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

FORM 8.5 - Amendment to 2a and 3b

Replaces form Released at 23/09/2024 11:55 RNS Number : 2643F

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:

20 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:

9,399,789

0.70%

3,160,254

0.23%

(2) Cash-settled derivatives:

3,775,089

0.28%

8,162,484

0.60%

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

0

0.00%

0

0.00%

TOTAL: 

13,174,878

0.97%

11,322,738

0.84%

(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

2727307

8.8880 GBP

8.7111 GBP

10p ordinary

Sale

3153303

8.8888 GBP

8.7102 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

Decreasing Short

145

0.0000 GBP

10p ordinary

SWAP

Decreasing Short

113,107

8.7102 GBP

10p ordinary

SWAP

Decreasing Short

57,977

8.7106 GBP

10p ordinary

SWAP

Decreasing Short

437,809

8.7119 GBP

10p ordinary

SWAP

Decreasing Short

14,661

8.7120 GBP

10p ordinary

SWAP

Decreasing Short

220,236

8.7124 GBP

10p ordinary

SWAP

Decreasing Short

105

8.7236 GBP

10p ordinary

SWAP

Decreasing Short

880

8.7241 GBP

10p ordinary

SWAP

Decreasing Short

83

8.7307 GBP

10p ordinary

SWAP

Decreasing Short

70,784

8.7462 GBP

10p ordinary

SWAP

Decreasing Short

348

8.7580 GBP

10p ordinary

SWAP

Decreasing Short

21,590

8.7605 GBP

10p ordinary

SWAP

Decreasing Short

639

8.7654 GBP

10p ordinary

SWAP

Decreasing Short

746

8.7658 GBP

10p ordinary

SWAP

Decreasing Short

19

8.7669 GBP

10p ordinary

SWAP

Decreasing Short

18,669

8.7672 GBP

10p ordinary

SWAP

Decreasing Short

65,983

8.7678 GBP

10p ordinary

SWAP

Decreasing Short

13,464

8.7702 GBP

10p ordinary

SWAP

Decreasing Short

400

8.7704 GBP

10p ordinary

SWAP

Decreasing Short

454

8.8325 GBP

10p ordinary

SWAP

Decreasing Short

146,393

9.0436 GBP

10p ordinary

SWAP

Increasing Short

6,729

0.0000 GBP

10p ordinary

SWAP

Increasing Short

2,652

8.7187 GBP

10p ordinary

SWAP

Increasing Short

5,304

8.7224 GBP

10p ordinary

SWAP

Increasing Short

94

8.7415 GBP

10p ordinary

SWAP

Increasing Short

2,772

8.7419 GBP

10p ordinary

SWAP

Increasing Short

131

8.7420 GBP

10p ordinary

SWAP

Increasing Short

21,381

8.7491 GBP

10p ordinary

SWAP

Increasing Short

1,949

8.7498 GBP

10p ordinary

SWAP

Increasing Short

2,599

8.7588 GBP

10p ordinary

SWAP

Increasing Short

36,132

8.7595 GBP

10p ordinary

SWAP

Increasing Short

898

8.7600 GBP

10p ordinary

SWAP

Increasing Short

2,312

8.7669 GBP

10p ordinary

SWAP

Increasing Short

1,853

8.7703 GBP

10p ordinary

SWAP

Increasing Short

836

8.7837 GBP

10p ordinary

SWAP

Increasing Short

14,167

8.7844 GBP

10p ordinary

SWAP

Increasing Short

4,536

8.7925 GBP

10p ordinary

SWAP

Increasing Short

264,466

8.8000 GBP

10p ordinary

SWAP

Increasing Short

1,439

8.8080 GBP

10p ordinary

SWAP

Increasing Short

15,440

8.8082 GBP

10p ordinary

SWAP

Increasing Short

3,650

8.8126 GBP

10p ordinary

SWAP

Increasing Short

5,683

8.8132 GBP

10p ordinary

SWAP

Increasing Short

256

8.8361 GBP

10p ordinary

CFD

Increasing Long

397

8.7114 GBP

10p ordinary

CFD

Increasing Long

18,621

8.7268 GBP

10p ordinary

CFD

Increasing Long

2,443

8.7788 GBP

10p ordinary

CFD

Decreasing Long

2,626

8.7178 GBP

10p ordinary

CFD

Decreasing Long

40,194

8.7467 GBP

10p ordinary

CFD

Decreasing Long

1,485

8.7797 GBP

10p ordinary

CFD

Decreasing Long

4,176

8.7893 GBP

10p ordinary

CFD

Decreasing Long

8

8.7925 GBP

10p ordinary

CFD

Decreasing Long

48,947

8.8000 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:

30-Sep-24

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: