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Form 8.5 (EPT/NON-RI) SEGRO PLC

4th Nov 2024 11:52

RNS Number : 8384K

Barclays PLC

04 November 2024

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:			01 Nov 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:				9,338,842	0.69%	1,247,955	0.09%
(2) Cash-settled derivatives:				1,633,310	0.12%	8,310,331	0.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				11,006,277	0.81%	9,558,286	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	1524550	7.9060 GBP	7.8083 GBP
10p ordinary	Sale	1129786	7.9100 GBP	7.8154 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	14,407	7.8647 GBP
10p ordinary	SWAP	Decreasing Short	3,170	7.8271 GBP
10p ordinary	SWAP	Decreasing Short	3	7.8400 GBP
10p ordinary	SWAP	Decreasing Short	583	7.8413 GBP
10p ordinary	SWAP	Decreasing Short	2,774	7.8425 GBP
10p ordinary	SWAP	Decreasing Short	12,901	7.8429 GBP
10p ordinary	SWAP	Decreasing Short	726	7.8433 GBP
10p ordinary	SWAP	Decreasing Short	3,930	7.8436 GBP
10p ordinary	SWAP	Decreasing Short	296	7.8438 GBP
10p ordinary	SWAP	Decreasing Short	169,711	7.8440 GBP
10p ordinary	SWAP	Decreasing Short	9,072	7.8480 GBP
10p ordinary	SWAP	Decreasing Short	526	7.8482 GBP
10p ordinary	SWAP	Decreasing Short	721	7.8578 GBP
10p ordinary	SWAP	Decreasing Short	1,786	7.8581 GBP
10p ordinary	SWAP	Decreasing Short	318	7.8592 GBP
10p ordinary	SWAP	Decreasing Short	5,805	7.8619 GBP
10p ordinary	SWAP	Decreasing Short	3,917	7.8620 GBP
10p ordinary	SWAP	Decreasing Short	7,962	7.8622 GBP
10p ordinary	SWAP	Decreasing Short	5,199	7.8629 GBP
10p ordinary	SWAP	Decreasing Short	19,135	7.8645 GBP
10p ordinary	SWAP	Decreasing Short	558	7.8726 GBP
10p ordinary	SWAP	Decreasing Short	1,483	7.8731 GBP
10p ordinary	SWAP	Decreasing Short	32,320	7.8742 GBP
10p ordinary	SWAP	Decreasing Short	24,099	7.8778 GBP
10p ordinary	SWAP	Decreasing Short	18,565	7.8780 GBP
10p ordinary	SWAP	Decreasing Short	20,240	7.8793 GBP
10p ordinary	SWAP	Decreasing Short	10,317	7.8794 GBP
10p ordinary	SWAP	Decreasing Short	97	7.8797 GBP
10p ordinary	SWAP	Decreasing Short	3,788	7.8814 GBP
10p ordinary	SWAP	Decreasing Short	18,720	7.8819 GBP
10p ordinary	SWAP	Decreasing Short	19	7.8823 GBP
10p ordinary	SWAP	Decreasing Short	8,445	7.8851 GBP
10p ordinary	SWAP	Decreasing Short	121	7.8869 GBP
10p ordinary	SWAP	Decreasing Short	19	7.8889 GBP
10p ordinary	SWAP	Decreasing Short	641	7.8896 GBP
10p ordinary	SWAP	Decreasing Short	1,562	7.8903 GBP
10p ordinary	SWAP	Decreasing Short	76	7.8916 GBP
10p ordinary	SWAP	Decreasing Short	4,350	7.8917 GBP
10p ordinary	SWAP	Decreasing Short	2,202	7.8938 GBP
10p ordinary	SWAP	Decreasing Short	1,019	7.8956 GBP
10p ordinary	SWAP	Decreasing Short	1	7.8960 GBP
10p ordinary	SWAP	Decreasing Short	402	7.9020 GBP
10p ordinary	SWAP	Decreasing Short	16	7.9029 GBP
10p ordinary	SWAP	Decreasing Short	355	7.9030 GBP
10p ordinary	SWAP	Decreasing Short	296	7.9060 GBP
10p ordinary	SWAP	Decreasing Short	25	7.9100 GBP
10p ordinary	SWAP	Increasing Short	736	7.8083 GBP
10p ordinary	SWAP	Increasing Short	649	7.8198 GBP
10p ordinary	SWAP	Increasing Short	99	7.8240 GBP
10p ordinary	SWAP	Increasing Short	152,503	7.8321 GBP
10p ordinary	SWAP	Increasing Short	1,100	7.8411 GBP
10p ordinary	SWAP	Increasing Short	80,514	7.8432 GBP
10p ordinary	SWAP	Increasing Short	263,122	7.8440 GBP
10p ordinary	SWAP	Increasing Short	111,609	7.8443 GBP
10p ordinary	SWAP	Increasing Short	30,583	7.8553 GBP
10p ordinary	SWAP	Increasing Short	2,534	7.8575 GBP
10p ordinary	SWAP	Increasing Short	56,818	7.8591 GBP
10p ordinary	SWAP	Increasing Short	2,060	7.8607 GBP
10p ordinary	SWAP	Increasing Short	4,762	7.8638 GBP
10p ordinary	SWAP	Increasing Short	520	7.8671 GBP
10p ordinary	SWAP	Increasing Short	111,774	7.8751 GBP
10p ordinary	SWAP	Increasing Short	3	7.8753 GBP
10p ordinary	SWAP	Increasing Short	38,573	7.8771 GBP
10p ordinary	SWAP	Increasing Short	8,869	7.8775 GBP
10p ordinary	SWAP	Increasing Short	16,146	7.8781 GBP
10p ordinary	SWAP	Increasing Short	328	7.8785 GBP
10p ordinary	SWAP	Increasing Short	19	7.8826 GBP
10p ordinary	SWAP	Increasing Short	134	7.8851 GBP
10p ordinary	SWAP	Increasing Short	158	7.8882 GBP
10p ordinary	SWAP	Increasing Short	7,814	7.8893 GBP
10p ordinary	SWAP	Increasing Short	480	7.8914 GBP
10p ordinary	SWAP	Increasing Short	882	7.8915 GBP
10p ordinary	SWAP	Increasing Short	1	7.8980 GBP
10p ordinary	SWAP	Increasing Short	770	7.9009 GBP
10p ordinary	SWAP	Increasing Short	16	7.9032 GBP
10p ordinary	CFD	Increasing Short	1,769	7.8418 GBP
10p ordinary	CFD	Increasing Short	4,964	7.8446 GBP
10p ordinary	CFD	Increasing Short	52,269	7.8447 GBP
10p ordinary	CFD	Increasing Short	587	7.8583 GBP
10p ordinary	CFD	Increasing Short	36	7.8813 GBP
10p ordinary	CFD	Increasing Short	2,331	7.9014 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:				04 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	16,747	882.0390	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:

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END

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