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

FORM 8.5 (EPT/NON-RI) - Amendment to 2a

Replaces form Released at 19/09/2024 11:48 RNS Number : 9036E

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:

18 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:

9,372,261

0.69%

3,031,815

0.22%

(2) Cash-settled derivatives:

3,377,229

0.25%

8,880,869

0.66%

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

0

0.00%

0

0.00%

TOTAL: 

12,749,490

0.94%

11,912,684

0.88%

(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

377734

8.8780 GBP

8.7840 GBP

10p ordinary

Sale

254728

8.8800 GBP

8.7822 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

Decreasing Short

35,724

8.7822 GBP

10p ordinary

SWAP

Decreasing Short

352

8.7826 GBP

10p ordinary

SWAP

Decreasing Short

77

8.7839 GBP

10p ordinary

SWAP

Decreasing Short

15,307

8.7911 GBP

10p ordinary

SWAP

Decreasing Short

28

8.8192 GBP

10p ordinary

SWAP

Decreasing Short

78

8.8240 GBP

10p ordinary

SWAP

Decreasing Short

605

8.8291 GBP

10p ordinary

SWAP

Decreasing Short

16

8.8358 GBP

10p ordinary

SWAP

Decreasing Short

726

8.8359 GBP

10p ordinary

SWAP

Decreasing Short

11,259

8.8392 GBP

10p ordinary

SWAP

Decreasing Short

10,037

8.8397 GBP

10p ordinary

SWAP

Decreasing Short

4,077

8.8400 GBP

10p ordinary

SWAP

Decreasing Short

1,484

8.8420 GBP

10p ordinary

SWAP

Decreasing Short

389

8.8422 GBP

10p ordinary

SWAP

Decreasing Short

7,728

8.8473 GBP

10p ordinary

SWAP

Decreasing Short

12,290

8.8481 GBP

10p ordinary

SWAP

Decreasing Short

5,035

8.8489 GBP

10p ordinary

SWAP

Decreasing Short

617

8.8490 GBP

10p ordinary

SWAP

Decreasing Short

132

8.8518 GBP

10p ordinary

SWAP

Decreasing Short

8,133

8.8525 GBP

10p ordinary

SWAP

Decreasing Short

4,194

8.8543 GBP

10p ordinary

SWAP

Decreasing Short

1,081

8.8630 GBP

10p ordinary

SWAP

Decreasing Short

170

8.8880 GBP

10p ordinary

SWAP

Decreasing Short

66,380

9.0808 GBP

10p ordinary

SWAP

Decreasing Short

29,207

9.1143 GBP

10p ordinary

SWAP

Decreasing Short

29,207

9.1145 GBP

10p ordinary

SWAP

Increasing Short

87,918

8.7840 GBP

10p ordinary

SWAP

Increasing Short

3,584

8.7857 GBP

10p ordinary

SWAP

Increasing Short

117

8.7858 GBP

10p ordinary

SWAP

Increasing Short

130

8.8098 GBP

10p ordinary

SWAP

Increasing Short

1,325

8.8107 GBP

10p ordinary

SWAP

Increasing Short

1,074

8.8228 GBP

10p ordinary

SWAP

Increasing Short

44,595

8.8308 GBP

10p ordinary

SWAP

Increasing Short

44,594

8.8320 GBP

10p ordinary

SWAP

Increasing Short

921

8.8353 GBP

10p ordinary

SWAP

Increasing Short

1,772

8.8372 GBP

10p ordinary

SWAP

Increasing Short

6,662

8.8379 GBP

10p ordinary

SWAP

Increasing Short

266

8.8381 GBP

10p ordinary

SWAP

Increasing Short

255

8.8400 GBP

10p ordinary

SWAP

Increasing Short

4,330

8.8405 GBP

10p ordinary

SWAP

Increasing Short

8,200

8.8428 GBP

10p ordinary

SWAP

Increasing Short

1,280

8.8480 GBP

10p ordinary

SWAP

Increasing Short

509

8.8527 GBP

10p ordinary

SWAP

Increasing Short

422

8.8540 GBP

10p ordinary

SWAP

Increasing Short

33,482

8.8561 GBP

10p ordinary

SWAP

Increasing Short

340

8.8590 GBP

10p ordinary

SWAP

Increasing Short

164

8.8648 GBP

10p ordinary

SWAP

Increasing Short

488

8.8680 GBP

10p ordinary

SWAP

Increasing Short

325

8.8760 GBP

10p ordinary

SWAP

Increasing Short

700

8.8793 GBP

10p ordinary

SWAP

Increasing Short

94,829

9.0808 GBP

10p ordinary

SWAP

Increasing Short

124,794

9.0965 GBP

10p ordinary

SWAP

Increasing Short

41,724

9.1143 GBP

10p ordinary

SWAP

Increasing Short

41,724

9.1145 GBP

10p ordinary

CFD

Increasing Long

49,164

8.7839 GBP

10p ordinary

CFD

Increasing Long

3,637

8.8489 GBP

10p ordinary

CFD

Increasing Long

277

8.8498 GBP

10p ordinary

CFD

Decreasing Long

10,865

8.7847 GBP

10p ordinary

CFD

Decreasing Long

42,565

8.7896 GBP

10p ordinary

CFD

Decreasing Long

2,294

8.8487 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: