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

FORM 8.5 - Amendment to 2a and 3a

Replaces form Released at 23/10/2024 11:42 RNS Number : 5016J

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:

23 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:

9,725,178

0.71%

1,117,268

0.71%

(2) Cash-settled derivatives:

1,294,535

0.09%

8,842,432

0.65%

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

34,666

0.00%

0

0.00%

TOTAL: 

11,054,379

0.80%

9,959,700

1.36%

(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

2060060

8.1900 GBP

8.1200 GBP

10p ordinary

Sale

1278764

8.1779 GBP

8.1187 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 Long

12,415

8.1620 GBP

10p ordinary

SWAP

Decreasing Short

12,676

8.1187 GBP

10p ordinary

SWAP

Decreasing Short

2,327

8.1195 GBP

10p ordinary

SWAP

Decreasing Short

705

8.1198 GBP

10p ordinary

SWAP

Decreasing Short

55,977

8.1200 GBP

10p ordinary

SWAP

Decreasing Short

77,603

8.1204 GBP

10p ordinary

SWAP

Decreasing Short

6,899

8.1240 GBP

10p ordinary

SWAP

Decreasing Short

12,425

8.1264 GBP

10p ordinary

SWAP

Decreasing Short

48

8.1313 GBP

10p ordinary

SWAP

Decreasing Short

2,966

8.1343 GBP

10p ordinary

SWAP

Decreasing Short

19

8.1356 GBP

10p ordinary

SWAP

Decreasing Short

854

8.1376 GBP

10p ordinary

SWAP

Decreasing Short

333

8.1380 GBP

10p ordinary

SWAP

Decreasing Short

803

8.1404 GBP

10p ordinary

SWAP

Decreasing Short

6,735

8.1410 GBP

10p ordinary

SWAP

Decreasing Short

16,283

8.1432 GBP

10p ordinary

SWAP

Decreasing Short

317

8.1436 GBP

10p ordinary

SWAP

Decreasing Short

18

8.1456 GBP

10p ordinary

SWAP

Decreasing Short

7,370

8.1495 GBP

10p ordinary

SWAP

Decreasing Short

318

8.1498 GBP

10p ordinary

SWAP

Decreasing Short

235

8.1500 GBP

10p ordinary

SWAP

Decreasing Short

1,884

8.1521 GBP

10p ordinary

SWAP

Decreasing Short

769

8.1522 GBP

10p ordinary

SWAP

Decreasing Short

11,139

8.1535 GBP

10p ordinary

SWAP

Decreasing Short

5,424

8.1570 GBP

10p ordinary

SWAP

Decreasing Short

14

8.1573 GBP

10p ordinary

SWAP

Decreasing Short

250

8.1606 GBP

10p ordinary

SWAP

Decreasing Short

4

8.1617 GBP

10p ordinary

SWAP

Decreasing Short

10,424

8.1633 GBP

10p ordinary

SWAP

Decreasing Short

1,396

8.1704 GBP

10p ordinary

SWAP

Decreasing Short

722

8.1711 GBP

10p ordinary

SWAP

Decreasing Short

236

8.1740 GBP

10p ordinary

SWAP

Decreasing Short

60

8.1773 GBP

10p ordinary

SWAP

Increasing Short

250,643

8.1200 GBP

10p ordinary

SWAP

Increasing Short

42,698

8.1204 GBP

10p ordinary

SWAP

Increasing Short

14,507

8.1306 GBP

10p ordinary

SWAP

Increasing Short

2,488

8.1318 GBP

10p ordinary

SWAP

Increasing Short

53

8.1320 GBP

10p ordinary

SWAP

Increasing Short

8,140

8.1324 GBP

10p ordinary

SWAP

Increasing Short

2

8.1350 GBP

10p ordinary

SWAP

Increasing Short

1,700

8.1374 GBP

10p ordinary

SWAP

Increasing Short

146

8.1400 GBP

10p ordinary

SWAP

Increasing Short

65,471

8.1403 GBP

10p ordinary

SWAP

Increasing Short

771

8.1440 GBP

10p ordinary

SWAP

Increasing Short

18

8.1459 GBP

10p ordinary

SWAP

Increasing Short

1,309

8.1500 GBP

10p ordinary

SWAP

Increasing Short

567

8.1504 GBP

10p ordinary

SWAP

Increasing Short

317

8.1506 GBP

10p ordinary

SWAP

Increasing Short

2,811

8.1526 GBP

10p ordinary

SWAP

Increasing Short

2,552

8.1534 GBP

10p ordinary

SWAP

Increasing Short

15,352

8.1560 GBP

10p ordinary

SWAP

Increasing Short

4,644

8.1573 GBP

10p ordinary

SWAP

Increasing Short

14

8.1576 GBP

10p ordinary

SWAP

Increasing Short

3,343

8.1578 GBP

10p ordinary

SWAP

Increasing Short

32,375

8.1590 GBP

10p ordinary

SWAP

Increasing Short

23,503

8.1598 GBP

10p ordinary

SWAP

Increasing Short

12,453

8.1609 GBP

10p ordinary

SWAP

Increasing Short

33,273

8.1613 GBP

10p ordinary

SWAP

Increasing Short

378

8.1614 GBP

10p ordinary

SWAP

Increasing Short

60,778

8.1619 GBP

10p ordinary

SWAP

Increasing Short

35,776

8.1625 GBP

10p ordinary

SWAP

Increasing Short

790

8.1639 GBP

10p ordinary

SWAP

Increasing Short

11,960

8.1668 GBP

10p ordinary

SWAP

Increasing Short

7,352

8.1679 GBP

10p ordinary

SWAP

Increasing Short

184,377

8.1683 GBP

10p ordinary

SWAP

Increasing Short

2,651

8.1687 GBP

10p ordinary

CFD

Decreasing Short

3,550

8.1360 GBP

10p ordinary

CFD

Decreasing Short

22,186

8.1701 GBP

10p ordinary

CFD

Decreasing Short

1,502

8.1779 GBP

10p ordinary

CFD

Increasing Short

102,003

8.1200 GBP

10p ordinary

CFD

Increasing Short

25,535

8.1206 GBP

10p ordinary

CFD

Increasing Short

39,936

8.1207 GBP

10p ordinary

CFD

Increasing Short

18,053

8.1610 GBP

10p ordinary

CFD

Increasing Short

293

8.1636 GBP

10p ordinary

CFD

Increasing Short

20,813

8.1702 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:

18 Nov 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

10p ordinary

Call Options

Purchased

17,378

914.4290

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: