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

06 September 2024, 12:27

Source - LSE Regulatory

RNS Number : 2778D

Barclays PLC

06 September 2024

FORM 8.5 - Amendment to 2a and 3b
Replaces form Released at 05/09/2024 11:38 RNS Number : 0987D

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:			04 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:				7,546,831	0.56%	2,643,919	0.20%
(2) Cash-settled derivatives:				2,960,674	0.22%	7,028,845	0.52%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				10,507,505	0.78%	9,672,764	0.72%

(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	1897796	8.7240 GBP	8.5200 GBP
10p ordinary	Sale	1683563	8.7250 GBP	8.5620 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	Opening Long	12,059	8.6744 GBP
10p ordinary	SWAP	Opening Long	114,750	8.6125 GBP
10p ordinary	SWAP	Increasing Long	418	8.6156 GBP
10p ordinary	SWAP	Increasing Long	38,286	8.6197 GBP
10p ordinary	SWAP	Increasing Long	2,008	8.6294 GBP
10p ordinary	SWAP	Increasing Long	26,253	8.6295 GBP
10p ordinary	SWAP	Increasing Long	1,009	8.6408 GBP
10p ordinary	SWAP	Increasing Long	767,660	8.6417 GBP
10p ordinary	SWAP	Increasing Long	1,445	8.6429 GBP
10p ordinary	SWAP	Increasing Long	186	8.6500 GBP
10p ordinary	SWAP	Increasing Long	163	8.6542 GBP
10p ordinary	SWAP	Increasing Long	11,802	8.6636 GBP
10p ordinary	SWAP	Increasing Long	132	8.6761 GBP
10p ordinary	SWAP	Increasing Long	4,371	8.6852 GBP
10p ordinary	SWAP	Increasing Long	3,070	8.6899 GBP
10p ordinary	SWAP	Increasing Long	9	8.6903 GBP
10p ordinary	SWAP	Increasing Long	77,733	8.6913 GBP
10p ordinary	SWAP	Increasing Long	1,612	8.6916 GBP
10p ordinary	SWAP	Increasing Long	3,584	8.6922 GBP
10p ordinary	SWAP	Increasing Long	165	8.6929 GBP
10p ordinary	SWAP	Increasing Long	39	8.6930 GBP
10p ordinary	SWAP	Increasing Long	430	8.6931 GBP
10p ordinary	SWAP	Increasing Long	87	8.6933 GBP
10p ordinary	SWAP	Increasing Long	24,674	8.6938 GBP
10p ordinary	SWAP	Increasing Long	6,310	8.6939 GBP
10p ordinary	SWAP	Increasing Long	479	8.6962 GBP
10p ordinary	SWAP	Increasing Long	18	8.7251 GBP
10p ordinary	SWAP	Decreasing Long	18,774	8.6282 GBP
10p ordinary	SWAP	Decreasing Long	912	8.6343 GBP
10p ordinary	SWAP	Decreasing Long	454	8.6420 GBP
10p ordinary	SWAP	Decreasing Long	2,634	8.6425 GBP
10p ordinary	SWAP	Decreasing Long	200,905	8.6450 GBP
10p ordinary	SWAP	Decreasing Long	2,249	8.6468 GBP
10p ordinary	SWAP	Decreasing Long	57,486	8.6477 GBP
10p ordinary	SWAP	Decreasing Long	2,054	8.6524 GBP
10p ordinary	SWAP	Decreasing Long	90,000	8.6543 GBP
10p ordinary	SWAP	Decreasing Long	27,345	8.6577 GBP
10p ordinary	SWAP	Decreasing Long	25,799	8.6592 GBP
10p ordinary	SWAP	Decreasing Long	18,901	8.6599 GBP
10p ordinary	SWAP	Decreasing Long	84,675	8.6658 GBP
10p ordinary	SWAP	Decreasing Long	35,836	8.6723 GBP
10p ordinary	SWAP	Decreasing Long	39,012	8.6736 GBP
10p ordinary	SWAP	Decreasing Long	17,107	8.6761 GBP
10p ordinary	SWAP	Decreasing Long	38,202	8.6859 GBP
10p ordinary	SWAP	Decreasing Long	115,000	8.6867 GBP
10p ordinary	SWAP	Decreasing Long	1,419	8.6872 GBP
10p ordinary	SWAP	Decreasing Long	513	8.6908 GBP
10p ordinary	SWAP	Decreasing Long	57,126	8.6916 GBP
10p ordinary	SWAP	Decreasing Long	3,196	8.6920 GBP
10p ordinary	SWAP	Decreasing Long	213,571	8.6940 GBP
10p ordinary	SWAP	Opening Short	64,470	8.6954 GBP
10p ordinary	SWAP	Increasing Short	200,000	8.6963 GBP
10p ordinary	SWAP	Increasing Short	42,566	8.6968 GBP
10p ordinary	SWAP	Increasing Short	68,073	8.6974 GBP
10p ordinary	SWAP	Increasing Short	98	8.7040 GBP
10p ordinary	SWAP	Increasing Short	62	8.7060 GBP
10p ordinary	CFD	Opening Long	4,333	8.5683 GBP
10p ordinary	CFD	Increasing Long	2,247	8.5765 GBP
10p ordinary	CFD	Increasing Long	225	8.6082 GBP
10p ordinary	CFD	Increasing Long	22,506	8.6167 GBP
10p ordinary	CFD	Increasing Long	50,041	8.6940 GBP
10p ordinary	CFD	Decreasing Long	10,706	8.5754 GBP
10p ordinary	CFD	Decreasing Long	2,331	8.5984 GBP
10p ordinary	CFD	Decreasing Long	731	8.6500 GBP
10p ordinary	CFD	Decreasing Long	50	8.6886 GBP
10p ordinary	CFD	Decreasing Long	7,833	8.6987 GBP
10p ordinary	CFD	Decreasing Long	6	8.7000 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:				06 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:

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END

FEOFQLFBZKLLBBE

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