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

FORM 8.5 (EPT/NON-RI) - Amendment to 2a - Released at 01/10/2024 12:02 11:20 RNS Number : 4889G

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

SEGRO PLC

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

TRITAX EUROBOX PLC

principal trader is connected

(d)

Date position held/dealing undertaken:

30 Sep 2024

w(e)

In addition to the company in 1(b) above, is the exempt principal

YES:

trader making disclosures in respect of any other party to the offer?

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:

9,075,077

0.67%

3,620,518

0.27%

(2)

Cash-settled derivatives:

and/or controlled:

3,853,276

0.28%

7,499,411

0.55%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,928,353

0.95%

11,119,929

0.82%

(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)

Purchases and sales

Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

securities

paid/received

paid/received

10p ordinary

Purchase

957,877

8.7721 GBP

8.6840 GBP

10p ordinary

Sale

881,003

8.7635 GBP

8.6840 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

10p ordinary

SWAP

Decreasing Short

544

8.6942 GBP

10p ordinary

SWAP

Decreasing Short

299

8.6980 GBP

10p ordinary

SWAP

Decreasing Short

133

8.7026 GBP

10p ordinary

SWAP

Decreasing Short

2,634

8.7044 GBP

10p ordinary

SWAP

Decreasing Short

461

8.7090 GBP

10p ordinary

SWAP

Decreasing Short

80

8.7100 GBP

10p ordinary

SWAP

Decreasing Short

1,854

8.7179 GBP

10p ordinary

SWAP

Decreasing Short

26

8.7199 GBP

10p ordinary

SWAP

Decreasing Short

3,418

8.7233 GBP

10p ordinary

SWAP

Decreasing Short

2,645

8.7253 GBP

10p ordinary

SWAP

Decreasing Short

2,469

8.7282 GBP

10p ordinary

SWAP

Decreasing Short

30

8.7299 GBP

10p ordinary

SWAP

Decreasing Short

125

8.7387 GBP

10p ordinary

SWAP

Decreasing Short

128

8.7393 GBP

10p ordinary

SWAP

Decreasing Short

42,725

8.7400 GBP

10p ordinary

SWAP

Decreasing Short

158

8.7480 GBP

10p ordinary

SWAP

Decreasing Short

87

8.7519 GBP

10p ordinary

SWAP

Increasing Short

285

8.6820 GBP

10p ordinary

SWAP

Increasing Short

939

8.6904 GBP

10p ordinary

SWAP

Increasing Short

4,241

8.6991 GBP

10p ordinary

SWAP

Increasing Short

9,400

8.7014 GBP

10p ordinary

SWAP

Increasing Short

1,601

8.7025 GBP

10p ordinary

SWAP

Increasing Short

2,591

8.7029 GBP

10p ordinary

SWAP

Increasing Short

809

8.7131 GBP

10p ordinary

SWAP

Increasing Short

8,327

8.7161 GBP

10p ordinary

SWAP

Increasing Short

8,820

8.7170 GBP

10p ordinary

SWAP

Increasing Short

11,012

8.7190 GBP

10p ordinary

SWAP

Increasing Short

14,147

8.7216 GBP

10p ordinary

SWAP

Increasing Short

1,780

8.7218 GBP

10p ordinary

SWAP

Increasing Short

79

8.7220 GBP

10p ordinary

SWAP

Increasing Short

16,482

8.7229 GBP

10p ordinary

SWAP

Increasing Short

1,098

8.7233 GBP

10p ordinary

SWAP

Increasing Short

822

8.7235 GBP

10p ordinary

SWAP

Increasing Short

793

8.7261 GBP

10p ordinary

SWAP

Increasing Short

13

8.7280 GBP

10p ordinary

SWAP

Increasing Short

2,338

8.7320 GBP

10p ordinary

SWAP

Increasing Short

1,318

8.7357 GBP

10p ordinary

SWAP

Increasing Short

35,613

8.7400 GBP

10p ordinary

SWAP

Increasing Short

43,985

8.7401 GBP

10p ordinary

SWAP

Increasing Short

12

8.7541 GBP

10p ordinary

SWAP

Increasing Short

686

8.7721 GBP

10p ordinary

CFD

Increasing Long

2,724

8.6948 GBP

10p ordinary

CFD

Increasing Long

1,377

8.7014 GBP

10p ordinary

CFD

Increasing Long

4,655

8.7119 GBP

10p ordinary

CFD

Increasing Long

9,310

8.7153 GBP

10p ordinary

CFD

Increasing Long

25,598

8.7390 GBP

10p ordinary

CFD

Increasing Long

109,184

8.7400 GBP

10p ordinary

CFD

Decreasing Long

219

8.6943 GBP

10p ordinary

CFD

Decreasing Long

4,655

8.7119 GBP

10p ordinary

CFD

Decreasing Long

9,310

8.7153 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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:

01 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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

BARCLAYS CAPITAL SECURITIES LTD

are being disclosed:

Name of offeror/offeree in relation to whose

SEGRO PLC

relevant securities this from relates:

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: