Form 8.5 (EPT/NON-RI) SEGRO PLC

Nov 08 2024 11:53 GMTSource: RNS

RNS Number : 5659L

Barclays PLC

08 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:			07 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:				8,041,348	1.14%	1,611,946	0.12%
(2) Cash-settled derivatives:				2,064,447	0.29%	7,178,911	0.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				10,139,920	1.43%	8,790,857	0.65%

(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	984756	7.7411 GBP	7.6790 GBP
10p ordinary	Sale	996609	7.7440 GBP	7.6800 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	15,304	7.7154 GBP
10p ordinary	SWAP	Decreasing Short	1	7.6780 GBP
10p ordinary	SWAP	Decreasing Short	22	7.6940 GBP
10p ordinary	SWAP	Decreasing Short	1,424	7.7004 GBP
10p ordinary	SWAP	Decreasing Short	1,322	7.7013 GBP
10p ordinary	SWAP	Decreasing Short	214	7.7014 GBP
10p ordinary	SWAP	Decreasing Short	11	7.7015 GBP
10p ordinary	SWAP	Decreasing Short	2	7.7018 GBP
10p ordinary	SWAP	Decreasing Short	1,825	7.7022 GBP
10p ordinary	SWAP	Decreasing Short	2	7.7030 GBP
10p ordinary	SWAP	Decreasing Short	27	7.7040 GBP
10p ordinary	SWAP	Decreasing Short	8	7.7068 GBP
10p ordinary	SWAP	Decreasing Short	227	7.7097 GBP
10p ordinary	SWAP	Decreasing Short	9,361	7.7100 GBP
10p ordinary	SWAP	Decreasing Short	1,063	7.7107 GBP
10p ordinary	SWAP	Decreasing Short	2,525	7.7109 GBP
10p ordinary	SWAP	Decreasing Short	4,291	7.7117 GBP
10p ordinary	SWAP	Decreasing Short	1,320	7.7131 GBP
10p ordinary	SWAP	Decreasing Short	14,589	7.7148 GBP
10p ordinary	SWAP	Decreasing Short	3,322	7.7158 GBP
10p ordinary	SWAP	Decreasing Short	32,866	7.7159 GBP
10p ordinary	SWAP	Decreasing Short	270,752	7.7160 GBP
10p ordinary	SWAP	Decreasing Short	2,160	7.7166 GBP
10p ordinary	SWAP	Decreasing Short	21,721	7.7170 GBP
10p ordinary	SWAP	Decreasing Short	8,853	7.7184 GBP
10p ordinary	SWAP	Decreasing Short	9,643	7.7193 GBP
10p ordinary	SWAP	Decreasing Short	962	7.7219 GBP
10p ordinary	SWAP	Decreasing Short	2,923	7.7223 GBP
10p ordinary	SWAP	Decreasing Short	8,858	7.7232 GBP
10p ordinary	SWAP	Decreasing Short	72,740	7.7252 GBP
10p ordinary	SWAP	Decreasing Short	101	7.7270 GBP
10p ordinary	SWAP	Decreasing Short	6,653	7.7273 GBP
10p ordinary	SWAP	Decreasing Short	69	7.7275 GBP
10p ordinary	SWAP	Decreasing Short	11,883	7.7307 GBP
10p ordinary	SWAP	Decreasing Short	2,843	7.7358 GBP
10p ordinary	SWAP	Decreasing Short	50	7.7373 GBP
10p ordinary	SWAP	Decreasing Short	430	7.7374 GBP
10p ordinary	SWAP	Decreasing Short	98	7.7440 GBP
10p ordinary	SWAP	Increasing Short	429	7.6806 GBP
10p ordinary	SWAP	Increasing Short	380	7.6880 GBP
10p ordinary	SWAP	Increasing Short	14	7.6904 GBP
10p ordinary	SWAP	Increasing Short	327	7.6943 GBP
10p ordinary	SWAP	Increasing Short	306	7.7020 GBP
10p ordinary	SWAP	Increasing Short	2	7.7021 GBP
10p ordinary	SWAP	Increasing Short	5,319	7.7032 GBP
10p ordinary	SWAP	Increasing Short	1,020	7.7045 GBP
10p ordinary	SWAP	Increasing Short	8	7.7071 GBP
10p ordinary	SWAP	Increasing Short	8,096	7.7081 GBP
10p ordinary	SWAP	Increasing Short	55,171	7.7085 GBP
10p ordinary	SWAP	Increasing Short	3	7.7086 GBP
10p ordinary	SWAP	Increasing Short	26,217	7.7093 GBP
10p ordinary	SWAP	Increasing Short	10,615	7.7102 GBP
10p ordinary	SWAP	Increasing Short	600	7.7116 GBP
10p ordinary	SWAP	Increasing Short	5,700	7.7135 GBP
10p ordinary	SWAP	Increasing Short	30,373	7.7141 GBP
10p ordinary	SWAP	Increasing Short	140,088	7.7157 GBP
10p ordinary	SWAP	Increasing Short	69,775	7.7160 GBP
10p ordinary	SWAP	Increasing Short	7,884	7.7161 GBP
10p ordinary	SWAP	Increasing Short	20,152	7.7163 GBP
10p ordinary	SWAP	Increasing Short	7,186	7.7166 GBP
10p ordinary	SWAP	Increasing Short	21,657	7.7169 GBP
10p ordinary	SWAP	Increasing Short	887	7.7175 GBP
10p ordinary	SWAP	Increasing Short	780	7.7187 GBP
10p ordinary	SWAP	Increasing Short	5	7.7214 GBP
10p ordinary	SWAP	Increasing Short	9,852	7.7228 GBP
10p ordinary	SWAP	Increasing Short	14,965	7.7244 GBP
10p ordinary	SWAP	Increasing Short	13,694	7.7245 GBP
10p ordinary	SWAP	Increasing Short	28,813	7.7248 GBP
10p ordinary	SWAP	Increasing Short	5,586	7.7274 GBP
10p ordinary	SWAP	Increasing Short	6,642	7.7322 GBP
10p ordinary	SWAP	Increasing Short	60	7.7340 GBP
10p ordinary	SWAP	Increasing Short	1,681	7.7356 GBP
10p ordinary	CFD	Decreasing Short	10,215	7.7154 GBP
10p ordinary	CFD	Decreasing Short	17,199	7.7159 GBP
10p ordinary	CFD	Decreasing Short	9,515	7.7160 GBP
10p ordinary	CFD	Decreasing Short	1,671	7.7227 GBP
10p ordinary	CFD	Decreasing Short	110	7.7237 GBP
10p ordinary	CFD	Increasing Short	1	7.6900 GBP
10p ordinary	CFD	Increasing Short	783	7.6939 GBP
10p ordinary	CFD	Increasing Short	7,179	7.6980 GBP
10p ordinary	CFD	Increasing Short	9,352	7.7083 GBP
10p ordinary	CFD	Increasing Short	1,056	7.7262 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:				08 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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Form 8.5 (EPT/NON-RI) SEGRO PLC