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

FORM 8.5 - Amendment to 2a and 3b

Replaces form Released at 09/09/2024 11:59 RNS Number : 4485D

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:

06 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:

7,602,914

0.56%

2,531,582

0.19%

(2) Cash-settled derivatives:

2,886,447

0.21%

7,136,194

0.53%

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

0

0.00%

0

0.00%

TOTAL: 

10,489,361

0.78%

9,667,776

0.71%

(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

1253313

8.8220 GBP

8.6860 GBP

10p ordinary

Sale

1667333

8.8260 GBP

8.6820 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

12,072

8.7598 GBP

10p ordinary

SWAP

Decreasing Short

12

8.6983 GBP

10p ordinary

SWAP

Decreasing Short

20

8.7000 GBP

10p ordinary

SWAP

Decreasing Short

286

8.7200 GBP

10p ordinary

SWAP

Decreasing Short

350

8.7315 GBP

10p ordinary

SWAP

Decreasing Short

21,991

8.7402 GBP

10p ordinary

SWAP

Decreasing Short

16,860

8.7414 GBP

10p ordinary

SWAP

Decreasing Short

411

8.7459 GBP

10p ordinary

SWAP

Decreasing Short

13,118

8.7523 GBP

10p ordinary

SWAP

Decreasing Short

26,672

8.7555 GBP

10p ordinary

SWAP

Decreasing Short

12,011

8.7571 GBP

10p ordinary

SWAP

Decreasing Short

423

8.7579 GBP

10p ordinary

SWAP

Decreasing Short

9

8.7600 GBP

10p ordinary

SWAP

Decreasing Short

14,838

8.7608 GBP

10p ordinary

SWAP

Decreasing Short

251

8.7633 GBP

10p ordinary

SWAP

Decreasing Short

338

8.7640 GBP

10p ordinary

SWAP

Decreasing Short

10,154

8.7656 GBP

10p ordinary

SWAP

Decreasing Short

86

8.7672 GBP

10p ordinary

SWAP

Decreasing Short

17

8.7722 GBP

10p ordinary

SWAP

Decreasing Short

72,101

8.7727 GBP

10p ordinary

SWAP

Decreasing Short

88,964

8.7728 GBP

10p ordinary

SWAP

Decreasing Short

10,374

8.7738 GBP

10p ordinary

SWAP

Decreasing Short

16,901

8.7739 GBP

10p ordinary

SWAP

Decreasing Short

28,892

8.7740 GBP

10p ordinary

SWAP

Decreasing Short

2,634

8.7767 GBP

10p ordinary

SWAP

Decreasing Short

4,553

8.7818 GBP

10p ordinary

SWAP

Decreasing Short

723

8.7824 GBP

10p ordinary

SWAP

Decreasing Short

662

8.7837 GBP

10p ordinary

SWAP

Decreasing Short

6,452

8.7865 GBP

10p ordinary

SWAP

Increasing Short

774

8.6940 GBP

10p ordinary

SWAP

Increasing Short

3,300

8.7039 GBP

10p ordinary

SWAP

Increasing Short

1,005

8.7080 GBP

10p ordinary

SWAP

Increasing Short

60

8.7280 GBP

10p ordinary

SWAP

Increasing Short

119

8.7386 GBP

10p ordinary

SWAP

Increasing Short

515

8.7432 GBP

10p ordinary

SWAP

Increasing Short

6,620

8.7478 GBP

10p ordinary

SWAP

Increasing Short

3,767

8.7483 GBP

10p ordinary

SWAP

Increasing Short

15,474

8.7488 GBP

10p ordinary

SWAP

Increasing Short

1,202

8.7514 GBP

10p ordinary

SWAP

Increasing Short

1,753

8.7519 GBP

10p ordinary

SWAP

Increasing Short

1,512

8.7568 GBP

10p ordinary

SWAP

Increasing Short

5,713

8.7581 GBP

10p ordinary

SWAP

Increasing Short

1,646

8.7625 GBP

10p ordinary

SWAP

Increasing Short

57,409

8.7632 GBP

10p ordinary

SWAP

Increasing Short

9,839

8.7678 GBP

10p ordinary

SWAP

Increasing Short

19,395

8.7740 GBP

10p ordinary

SWAP

Increasing Short

5,500

8.8027 GBP

10p ordinary

CFD

Increasing Long

1,074

8.7081 GBP

10p ordinary

CFD

Increasing Long

2,118

8.7571 GBP

10p ordinary

CFD

Increasing Long

1

8.7600 GBP

10p ordinary

CFD

Increasing Long

890

8.7634 GBP

10p ordinary

CFD

Increasing Long

45,636

8.7732 GBP

10p ordinary

CFD

Increasing Long

94,234

8.7739 GBP

10p ordinary

CFD

Increasing Long

68,485

8.7740 GBP

10p ordinary

CFD

Increasing Long

1,378

8.8072 GBP

10p ordinary

CFD

Decreasing Long

1,792

8.7012 GBP

10p ordinary

CFD

Decreasing Long

190

8.7095 GBP

10p ordinary

CFD

Decreasing Long

15,542

8.7570 GBP

10p ordinary

CFD

Decreasing Long

7,722

8.7740 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:

10 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: