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

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

Replaces form Released at 13/09/2024 12:58 RNS Number : 1794E

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:

12 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:

7,969,200

0.59%

3,333,433

0.25%

(2) Cash-settled derivatives:

3,690,193

0.27%

7,010,903

0.52%

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

0

0.00%

0

0.00%

TOTAL: 

11,659,393

0.86%

10,344,336

0.76%

(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

1086026

8.9931 GBP

8.9186 GBP

10p ordinary

Sale

1234587

8.9908 GBP

8.9320 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 Long

11,785

8.9764 GBP

10p ordinary

SWAP

Decreasing Short

108

8.9140 GBP

10p ordinary

SWAP

Decreasing Short

722

8.9320 GBP

10p ordinary

SWAP

Decreasing Short

43

8.9572 GBP

10p ordinary

SWAP

Decreasing Short

4,769

8.9592 GBP

10p ordinary

SWAP

Decreasing Short

570

8.9599 GBP

10p ordinary

SWAP

Decreasing Short

318

8.9617 GBP

10p ordinary

SWAP

Decreasing Short

39,172

8.9629 GBP

10p ordinary

SWAP

Decreasing Short

19,387

8.9631 GBP

10p ordinary

SWAP

Decreasing Short

66,058

8.9632 GBP

10p ordinary

SWAP

Decreasing Short

20,888

8.9638 GBP

10p ordinary

SWAP

Decreasing Short

31,087

8.9642 GBP

10p ordinary

SWAP

Decreasing Short

24,765

8.9644 GBP

10p ordinary

SWAP

Decreasing Short

14,622

8.9657 GBP

10p ordinary

SWAP

Decreasing Short

1,466

8.9664 GBP

10p ordinary

SWAP

Decreasing Short

31,203

8.9671 GBP

10p ordinary

SWAP

Decreasing Short

30,503

8.9674 GBP

10p ordinary

SWAP

Decreasing Short

18,831

8.9682 GBP

10p ordinary

SWAP

Decreasing Short

182

8.9686 GBP

10p ordinary

SWAP

Decreasing Short

27,292

8.9692 GBP

10p ordinary

SWAP

Decreasing Short

3,667

8.9694 GBP

10p ordinary

SWAP

Decreasing Short

90

8.9756 GBP

10p ordinary

SWAP

Decreasing Short

263

8.9760 GBP

10p ordinary

SWAP

Decreasing Short

214

8.9770 GBP

10p ordinary

SWAP

Decreasing Short

66

8.9783 GBP

10p ordinary

SWAP

Decreasing Short

1,812

8.9815 GBP

10p ordinary

SWAP

Decreasing Short

47,026

8.9848 GBP

10p ordinary

SWAP

Decreasing Short

131

8.9892 GBP

10p ordinary

SWAP

Decreasing Short

176

8.9898 GBP

10p ordinary

SWAP

Decreasing Short

89,460

8.9899 GBP

10p ordinary

SWAP

Increasing Short

562

8.9559 GBP

10p ordinary

SWAP

Increasing Short

1,500

8.9566 GBP

10p ordinary

SWAP

Increasing Short

28,258

8.9588 GBP

10p ordinary

SWAP

Increasing Short

1,961

8.9640 GBP

10p ordinary

SWAP

Increasing Short

11,500

8.9686 GBP

10p ordinary

SWAP

Increasing Short

465

8.9700 GBP

10p ordinary

SWAP

Increasing Short

1,197

8.9718 GBP

10p ordinary

SWAP

Increasing Short

442

8.9760 GBP

10p ordinary

SWAP

Increasing Short

613

8.9829 GBP

10p ordinary

SWAP

Increasing Short

36,541

8.9877 GBP

10p ordinary

SWAP

Increasing Short

60,889

8.9900 GBP

10p ordinary

CFD

Increasing Long

5,892

8.9578 GBP

10p ordinary

CFD

Increasing Long

3,059

8.9609 GBP

10p ordinary

CFD

Increasing Long

2,973

8.9656 GBP

10p ordinary

CFD

Increasing Long

99,706

8.9884 GBP

10p ordinary

CFD

Increasing Long

352,735

8.9900 GBP

10p ordinary

CFD

Decreasing Long

145

8.9186 GBP

10p ordinary

CFD

Decreasing Long

1,930

8.9320 GBP

10p ordinary

CFD

Decreasing Long

4,019

8.9642 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: