Form 8.5 (EPT/NON-RI) SEGRO PLC Replace

FORM 8.5 (EPT/NON-RI) - Amendment to 2a , 3a and 3b

Replaces form Released at 18/09/2024 11:49 RNS Number : 7131E

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 relevant securities this form relates:

SEGRO PLC

(c)

Name of the party to the offer with which exempt principal trader is connected

TRITAX EUROBOX PLC

(d)

Date position held/dealing undertaken:

17 Sep 2024

(e)

In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

YES: 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:

9,323,062

0.69%

3,068,856

0.23%

(2) Cash-settled derivatives:

3,423,830

0.25%

8,622,633

0.64%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

12,746,892

0.94%

11,691,489

0.86%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

Purchase

2055457

9.1040 GBP

8.8970 GBP

10p ordinary

Sale

1747434

9.1010 GBP

8.8980 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

10p ordinary

SWAP

Increasing Short

11,702

8.9408 GBP

10p ordinary

SWAP

Decreasing Short

438

8.9026 GBP

10p ordinary

SWAP

Decreasing Short

20,585

8.9096 GBP

10p ordinary

SWAP

Decreasing Short

40,302

8.9592 GBP

10p ordinary

SWAP

Decreasing Short

273

8.9734 GBP

10p ordinary

SWAP

Decreasing Short

938

8.9828 GBP

10p ordinary

SWAP

Decreasing Short

758

8.9830 GBP

10p ordinary

SWAP

Decreasing Short

4,008

9.0008 GBP

10p ordinary

SWAP

Decreasing Short

604

9.0034 GBP

10p ordinary

SWAP

Decreasing Short

1,170

9.0322 GBP

10p ordinary

SWAP

Decreasing Short

8

9.0420 GBP

10p ordinary

SWAP

Decreasing Short

1,952

9.0444 GBP

10p ordinary

SWAP

Decreasing Short

2,502

9.0604 GBP

10p ordinary

SWAP

Decreasing Short

909

9.0630 GBP

10p ordinary

SWAP

Decreasing Short

1,722

9.0635 GBP

10p ordinary

SWAP

Decreasing Short

101

9.0809 GBP

10p ordinary

SWAP

Decreasing Short

1,265

9.0830 GBP

10p ordinary

SWAP

Decreasing Short

81,078

9.0846 GBP

10p ordinary

SWAP

Decreasing Short

919

9.1260 GBP

10p ordinary

SWAP

Increasing Short

232,878

8.9040 GBP

10p ordinary

SWAP

Increasing Short

21,611

8.9141 GBP

10p ordinary

SWAP

Increasing Short

1,000

8.9188 GBP

10p ordinary

SWAP

Increasing Short

3,296

8.9225 GBP

10p ordinary

SWAP

Increasing Short

4,327

8.9258 GBP

10p ordinary

SWAP

Increasing Short

1,214

8.9266 GBP

10p ordinary

SWAP

Increasing Short

1,617

8.9272 GBP

10p ordinary

SWAP

Increasing Short

3,075

8.9323 GBP

10p ordinary

SWAP

Increasing Short

15,116

8.9347 GBP

10p ordinary

SWAP

Increasing Short

7,644

8.9410 GBP

10p ordinary

SWAP

Increasing Short

11,594

8.9444 GBP

10p ordinary

SWAP

Increasing Short

6,283

8.9448 GBP

10p ordinary

SWAP

Increasing Short

926

8.9517 GBP

10p ordinary

SWAP

Increasing Short

4,009

8.9559 GBP

10p ordinary

SWAP

Increasing Short

23,420

8.9565 GBP

10p ordinary

SWAP

Increasing Short

30,916

8.9570 GBP

10p ordinary

SWAP

Increasing Short

20,770

8.9597 GBP

10p ordinary

SWAP

Increasing Short

13,059

8.9626 GBP

10p ordinary

SWAP

Increasing Short

40,270

8.9644 GBP

10p ordinary

SWAP

Increasing Short

1,560

8.9682 GBP

10p ordinary

SWAP

Increasing Short

1,700

8.9901 GBP

10p ordinary

SWAP

Increasing Short

635

9.0146 GBP

10p ordinary

SWAP

Increasing Short

700

9.0316 GBP

10p ordinary

SWAP

Increasing Short

821,069

9.1040 GBP

10p ordinary

CFD

Increasing Long

369,606

8.9039 GBP

10p ordinary

CFD

Increasing Long

413,291

8.9040 GBP

10p ordinary

CFD

Increasing Long

641

9.0434 GBP

10p ordinary

CFD

Increasing Long

5,109

9.1252 GBP

10p ordinary

CFD

Decreasing Long

17,500

8.9238 GBP

10p ordinary

CFD

Decreasing Long

712

9.0034 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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:

19 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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 are being disclosed:

BARCLAYS CAPITAL SECURITIES LTD

Name of offeror/offeree in relation to whose relevant securities this from relates:

SEGRO PLC

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

Call Options

Purchased

12,571

947.1620

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: