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

FORM 8.5 - Amendment to SUPPLEMENTAL FORM 8

Replaces form Released at 03/10/2024 11:49 RNS Number : 8583G

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:

02 Oct 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:

9,285,132

0.69%

3,824,321

0.28%

(2) Cash-settled derivatives:

3,918,077

0.29%

7,727,819

0.57%

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

0

0.00%

0

0.00%

TOTAL: 

13,203,209

0.98%

11,552,140

0.85%

(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

808262

8.7640 GBP

8.5846 GBP

10p ordinary

Sale

927763

8.7618 GBP

8.5857 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

2,216

8.5975 GBP

10p ordinary

SWAP

Decreasing Short

47,408

8.6082 GBP

10p ordinary

SWAP

Decreasing Short

22,203

8.6108 GBP

10p ordinary

SWAP

Decreasing Short

522

8.6117 GBP

10p ordinary

SWAP

Decreasing Short

316

8.6125 GBP

10p ordinary

SWAP

Decreasing Short

221

8.6127 GBP

10p ordinary

SWAP

Decreasing Short

4,349

8.6168 GBP

10p ordinary

SWAP

Decreasing Short

44

8.6173 GBP

10p ordinary

SWAP

Decreasing Short

3,084

8.6187 GBP

10p ordinary

SWAP

Decreasing Short

35,502

8.6190 GBP

10p ordinary

SWAP

Decreasing Short

657

8.6195 GBP

10p ordinary

SWAP

Decreasing Short

1,666

8.6198 GBP

10p ordinary

SWAP

Decreasing Short

44,809

8.6199 GBP

10p ordinary

SWAP

Decreasing Short

11,443

8.6215 GBP

10p ordinary

SWAP

Decreasing Short

3,732

8.6223 GBP

10p ordinary

SWAP

Decreasing Short

1,779

8.6251 GBP

10p ordinary

SWAP

Decreasing Short

1,611

8.6283 GBP

10p ordinary

SWAP

Decreasing Short

25

8.6284 GBP

10p ordinary

SWAP

Decreasing Short

2,318

8.6305 GBP

10p ordinary

SWAP

Decreasing Short

1,140

8.6465 GBP

10p ordinary

SWAP

Decreasing Short

280

8.6508 GBP

10p ordinary

SWAP

Decreasing Short

4,738

8.6538 GBP

10p ordinary

SWAP

Decreasing Short

703

8.6821 GBP

10p ordinary

SWAP

Decreasing Short

10,666

8.7165 GBP

10p ordinary

SWAP

Decreasing Short

643

8.7600 GBP

10p ordinary

SWAP

Increasing Short

92

8.5846 GBP

10p ordinary

SWAP

Increasing Short

2,100

8.5864 GBP

10p ordinary

SWAP

Increasing Short

6,478

8.5983 GBP

10p ordinary

SWAP

Increasing Short

582

8.6108 GBP

10p ordinary

SWAP

Increasing Short

8,481

8.6112 GBP

10p ordinary

SWAP

Increasing Short

26,640

8.6120 GBP

10p ordinary

SWAP

Increasing Short

17

8.6135 GBP

10p ordinary

SWAP

Increasing Short

18,830

8.6139 GBP

10p ordinary

SWAP

Increasing Short

41,064

8.6148 GBP

10p ordinary

SWAP

Increasing Short

18,554

8.6164 GBP

10p ordinary

SWAP

Increasing Short

78,235

8.6200 GBP

10p ordinary

SWAP

Increasing Short

3,398

8.6223 GBP

10p ordinary

SWAP

Increasing Short

291

8.6236 GBP

10p ordinary

SWAP

Increasing Short

28

8.6239 GBP

10p ordinary

SWAP

Increasing Short

3,300

8.6256 GBP

10p ordinary

SWAP

Increasing Short

890

8.6688 GBP

10p ordinary

CFD

Increasing Long

2

8.6000 GBP

10p ordinary

CFD

Increasing Long

1,370,495

8.6200 GBP

10p ordinary

CFD

Increasing Long

623

8.6204 GBP

10p ordinary

CFD

Increasing Long

203

8.6286 GBP

10p ordinary

CFD

Increasing Long

2,345

8.6309 GBP

10p ordinary

CFD

Increasing Long

70

8.6344 GBP

10p ordinary

CFD

Increasing Long

39,637

8.6686 GBP

10p ordinary

CFD

Decreasing Long

1,408,451

8.6200 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:

03 Oct 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

 10p ordinary

Call Options

Purchased

17,288

933.7540

European

29/10/2024 

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: