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

FORM 8.5 - Amendment to 2a and 3b

Replaces form Released at 05/09/2024 11:38 RNS Number : 0987D

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:

04 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:

7,546,831

0.56%

2,643,919

0.20%

(2) Cash-settled derivatives:

2,960,674

0.22%

7,028,845

0.52%

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

0

0.00%

0

0.00%

TOTAL: 

10,507,505

0.78%

9,672,764

0.72%

(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

1897796

8.7240 GBP

8.5200 GBP

10p ordinary

Sale

1683563

8.7250 GBP

8.5620 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

Opening Long

12,059

8.6744 GBP

10p ordinary

SWAP

Opening Long

114,750

8.6125 GBP

10p ordinary

SWAP

Increasing Long

418

8.6156 GBP

10p ordinary

SWAP

Increasing Long

38,286

8.6197 GBP

10p ordinary

SWAP

Increasing Long

2,008

8.6294 GBP

10p ordinary

SWAP

Increasing Long

26,253

8.6295 GBP

10p ordinary

SWAP

Increasing Long

1,009

8.6408 GBP

10p ordinary

SWAP

Increasing Long

767,660

8.6417 GBP

10p ordinary

SWAP

Increasing Long

1,445

8.6429 GBP

10p ordinary

SWAP

Increasing Long

186

8.6500 GBP

10p ordinary

SWAP

Increasing Long

163

8.6542 GBP

10p ordinary

SWAP

Increasing Long

11,802

8.6636 GBP

10p ordinary

SWAP

Increasing Long

132

8.6761 GBP

10p ordinary

SWAP

Increasing Long

4,371

8.6852 GBP

10p ordinary

SWAP

Increasing Long

3,070

8.6899 GBP

10p ordinary

SWAP

Increasing Long

9

8.6903 GBP

10p ordinary

SWAP

Increasing Long

77,733

8.6913 GBP

10p ordinary

SWAP

Increasing Long

1,612

8.6916 GBP

10p ordinary

SWAP

Increasing Long

3,584

8.6922 GBP

10p ordinary

SWAP

Increasing Long

165

8.6929 GBP

10p ordinary

SWAP

Increasing Long

39

8.6930 GBP

10p ordinary

SWAP

Increasing Long

430

8.6931 GBP

10p ordinary

SWAP

Increasing Long

87

8.6933 GBP

10p ordinary

SWAP

Increasing Long

24,674

8.6938 GBP

10p ordinary

SWAP

Increasing Long

6,310

8.6939 GBP

10p ordinary

SWAP

Increasing Long

479

8.6962 GBP

10p ordinary

SWAP

Increasing Long

18

8.7251 GBP

10p ordinary

SWAP

Decreasing Long

18,774

8.6282 GBP

10p ordinary

SWAP

Decreasing Long

912

8.6343 GBP

10p ordinary

SWAP

Decreasing Long

454

8.6420 GBP

10p ordinary

SWAP

Decreasing Long

2,634

8.6425 GBP

10p ordinary

SWAP

Decreasing Long

200,905

8.6450 GBP

10p ordinary

SWAP

Decreasing Long

2,249

8.6468 GBP

10p ordinary

SWAP

Decreasing Long

57,486

8.6477 GBP

10p ordinary

SWAP

Decreasing Long

2,054

8.6524 GBP

10p ordinary

SWAP

Decreasing Long

90,000

8.6543 GBP

10p ordinary

SWAP

Decreasing Long

27,345

8.6577 GBP

10p ordinary

SWAP

Decreasing Long

25,799

8.6592 GBP

10p ordinary

SWAP

Decreasing Long

18,901

8.6599 GBP

10p ordinary

SWAP

Decreasing Long

84,675

8.6658 GBP

10p ordinary

SWAP

Decreasing Long

35,836

8.6723 GBP

10p ordinary

SWAP

Decreasing Long

39,012

8.6736 GBP

10p ordinary

SWAP

Decreasing Long

17,107

8.6761 GBP

10p ordinary

SWAP

Decreasing Long

38,202

8.6859 GBP

10p ordinary

SWAP

Decreasing Long

115,000

8.6867 GBP

10p ordinary

SWAP

Decreasing Long

1,419

8.6872 GBP

10p ordinary

SWAP

Decreasing Long

513

8.6908 GBP

10p ordinary

SWAP

Decreasing Long

57,126

8.6916 GBP

10p ordinary

SWAP

Decreasing Long

3,196

8.6920 GBP

10p ordinary

SWAP

Decreasing Long

213,571

8.6940 GBP

10p ordinary

SWAP

Opening Short

64,470

8.6954 GBP

10p ordinary

SWAP

Increasing Short

200,000

8.6963 GBP

10p ordinary

SWAP

Increasing Short

42,566

8.6968 GBP

10p ordinary

SWAP

Increasing Short

68,073

8.6974 GBP

10p ordinary

SWAP

Increasing Short

98

8.7040 GBP

10p ordinary

SWAP

Increasing Short

62

8.7060 GBP

10p ordinary

CFD

Opening Long

4,333

8.5683 GBP

10p ordinary

CFD

Increasing Long

2,247

8.5765 GBP

10p ordinary

CFD

Increasing Long

225

8.6082 GBP

10p ordinary

CFD

Increasing Long

22,506

8.6167 GBP

10p ordinary

CFD

Increasing Long

50,041

8.6940 GBP

10p ordinary

CFD

Decreasing Long

10,706

8.5754 GBP

10p ordinary

CFD

Decreasing Long

2,331

8.5984 GBP

10p ordinary

CFD

Decreasing Long

731

8.6500 GBP

10p ordinary

CFD

Decreasing Long

50

8.6886 GBP

10p ordinary

CFD

Decreasing Long

7,833

8.6987 GBP

10p ordinary

CFD

Decreasing Long

6

8.7000 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:

06 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: