Form 8.5 (EPT/NON-RI) - SEGRO plc

Barclays PLC

18 November 2024

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				SEGRO PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				TRITAX EUROBOX PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				15 Nov 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				TRITAX EUROBOX PLC
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			6,492,155	0.47%	2,039,084	0.15%
(2)	Cash-settled derivatives:
	and/or controlled:			2,437,625	0.18%	5,136,161	0.38%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			33,816	0.00%	0	0.00%
	TOTAL:			8,963,596	0.65%	7,175,245	0.53%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		1,490,850		7.6921  GBP	7.6360  GBP
10p ordinary		Sale		1,103,463		7.7000  GBP	7.6344  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Decreasing Short		16,520	7.6344  GBP
10p ordinary		SWAP		Decreasing Short		116	7.6344  USD
10p ordinary		SWAP		Decreasing Short		746	7.6348  GBP
10p ordinary		SWAP		Decreasing Short		10,808	7.6356  GBP
10p ordinary		SWAP		Decreasing Short		158,075	7.6360  GBP
10p ordinary		SWAP		Decreasing Short		16,352	7.6369  GBP
10p ordinary		SWAP		Decreasing Short		65,425	7.6386  GBP
10p ordinary		SWAP		Decreasing Short		5,290	7.6395  GBP
10p ordinary		SWAP		Decreasing Short		27,158	7.6425  GBP
10p ordinary		SWAP		Decreasing Short		11,812	7.6430  GBP
10p ordinary		SWAP		Decreasing Short		7,308	7.6436  GBP
10p ordinary		SWAP		Decreasing Short		4,892	7.6457  GBP
10p ordinary		SWAP		Decreasing Short		12,630	7.6548  GBP
10p ordinary		SWAP		Decreasing Short		505	7.6581  GBP
10p ordinary		SWAP		Decreasing Short		549	7.6601  GBP
10p ordinary		SWAP		Decreasing Short		1,792	7.6624  GBP
10p ordinary		SWAP		Decreasing Short		1	7.6628  GBP
10p ordinary		SWAP		Decreasing Short		129	7.6720  GBP
10p ordinary		SWAP		Decreasing Short		60,146	7.6757  GBP
10p ordinary		SWAP		Decreasing Short		41,131	7.6766  GBP
10p ordinary		SWAP		Decreasing Short		3	7.6773  GBP
10p ordinary		SWAP		Decreasing Short		12,149	7.6777  GBP
10p ordinary		SWAP		Decreasing Short		127	7.6780  GBP
10p ordinary		SWAP		Decreasing Short		17,138	7.6783  GBP
10p ordinary		SWAP		Decreasing Short		730	7.6785  GBP
10p ordinary		SWAP		Decreasing Short		14,843	7.6789  GBP
10p ordinary		SWAP		Decreasing Short		10,145	7.6791  GBP
10p ordinary		SWAP		Decreasing Short		1,128	7.6800  GBP
10p ordinary		SWAP		Decreasing Short		652	7.6807  GBP
10p ordinary		SWAP		Decreasing Short		191	7.6900  GBP
10p ordinary		SWAP		Decreasing Short		1	7.6918  GBP
10p ordinary		SWAP		Decreasing Short		161	7.6940  GBP
10p ordinary		SWAP		Decreasing Short		1	7.6960  GBP
10p ordinary		SWAP		Increasing Short		92,370	7.6360  GBP
10p ordinary		SWAP		Increasing Short		81,238	7.6363  GBP
10p ordinary		SWAP		Increasing Short		13,403	7.6375  GBP
10p ordinary		SWAP		Increasing Short		92,996	7.6462  GBP
10p ordinary		SWAP		Increasing Short		63,448	7.6497  GBP
10p ordinary		SWAP		Increasing Short		25,537	7.6503  GBP
10p ordinary		SWAP		Increasing Short		1,196	7.6564  GBP
10p ordinary		SWAP		Increasing Short		4,399	7.6565  GBP
10p ordinary		SWAP		Increasing Short		235	7.6568  GBP
10p ordinary		SWAP		Increasing Short		1,255	7.6609  GBP
10p ordinary		SWAP		Increasing Short		37,154	7.6620  GBP
10p ordinary		SWAP		Increasing Short		1	7.6631  GBP
10p ordinary		SWAP		Increasing Short		128,002	7.6642  GBP
10p ordinary		SWAP		Increasing Short		26,104	7.6708  GBP
10p ordinary		SWAP		Increasing Short		2	7.6770  GBP
10p ordinary		SWAP		Increasing Short		3,200	7.6794  GBP
10p ordinary		SWAP		Increasing Short		1,328	7.6803  GBP
10p ordinary		SWAP		Increasing Short		1,856	7.6809  GBP
10p ordinary		SWAP		Increasing Short		34,518	7.6812  GBP
10p ordinary		SWAP		Increasing Short		1,505	7.6820  GBP
10p ordinary		SWAP		Increasing Short		4,020	7.6822  GBP
10p ordinary		SWAP		Increasing Short		17,980	7.6826  GBP
10p ordinary		SWAP		Increasing Short		235	7.6847  GBP
10p ordinary		SWAP		Increasing Short		156	7.6913  GBP
10p ordinary		SWAP		Increasing Short		1	7.6921  GBP
10p ordinary		CFD		Opening Long		383,868	7.6359  GBP
10p ordinary		CFD		Increasing Long		45,400	7.6714  GBP
10p ordinary		CFD		Increasing Long		379	7.6739  GBP
10p ordinary		CFD		Increasing Long		1,485	7.6781  GBP
10p ordinary		CFD		Decreasing Long		35,702	7.6366  GBP
10p ordinary		CFD		Opening Short		430,322	7.6379  GBP
10p ordinary		CFD		Increasing Short		52,674	7.6410  GBP
10p ordinary		CFD		Increasing Short		1	7.6600  GBP
10p ordinary		CFD		Increasing Short		194	7.6726  GBP
10p ordinary		CFD		Increasing Short		3,500	7.6774  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i)   the voting rights of any relevant securities under any option; or
(ii)   the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				YES
Date of disclosure:				18 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.				KEY INFORMATION
Identity of the person whose positions/dealings				BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:
Name of offeror/offeree in relation to whose				SEGRO PLC
relevant securities this from relates:
2.				OPTIONS AND DERIVATIVES
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date
10p ordinary	Call Options	Purchased	16,747	882.0390	European
10p ordinary	Call Options	Purchased	17,069	877.5440	European
3.				AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

 

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