Form 8.5 (EPT/NON-RI) SEGRO PLC, 10 Oct 2024 11:48

10 October 2024, 11:48

Source - LSE Regulatory

RNS Number : 7341H

Barclays PLC

10 October 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:			09 Oct 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:				10,056,759	0.74%	2,806,820	0.21%
(2) Cash-settled derivatives:				2,963,967	0.22%	8,855,703	0.65%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				17,288	0.00%	0	0.00%
TOTAL:				13,038,014	0.96%	11,662,523	0.86%

(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	643874	8.3900 GBP	8.3311 GBP
10p ordinary	Sale	534795	8.3949 GBP	8.3311 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	92,816	8.3120 GBP
10p ordinary	SWAP	Decreasing Short	9	8.3308 GBP
10p ordinary	SWAP	Decreasing Short	303	8.3500 GBP
10p ordinary	SWAP	Decreasing Short	33	8.3553 GBP
10p ordinary	SWAP	Decreasing Short	6,248	8.3602 GBP
10p ordinary	SWAP	Decreasing Short	1,874	8.3605 GBP
10p ordinary	SWAP	Decreasing Short	271	8.3621 GBP
10p ordinary	SWAP	Decreasing Short	2,053	8.3638 GBP
10p ordinary	SWAP	Decreasing Short	5,301	8.3640 GBP
10p ordinary	SWAP	Decreasing Short	28,759	8.3642 GBP
10p ordinary	SWAP	Decreasing Short	325	8.3643 GBP
10p ordinary	SWAP	Decreasing Short	1,284	8.3645 GBP
10p ordinary	SWAP	Decreasing Short	2,023	8.3647 GBP
10p ordinary	SWAP	Decreasing Short	8,115	8.3662 GBP
10p ordinary	SWAP	Decreasing Short	3,066	8.3666 GBP
10p ordinary	SWAP	Decreasing Short	5,341	8.3667 GBP
10p ordinary	SWAP	Decreasing Short	13,959	8.3673 GBP
10p ordinary	SWAP	Decreasing Short	34,740	8.3675 GBP
10p ordinary	SWAP	Decreasing Short	33,889	8.3676 GBP
10p ordinary	SWAP	Decreasing Short	41,869	8.3678 GBP
10p ordinary	SWAP	Decreasing Short	56,635	8.3680 GBP
10p ordinary	SWAP	Decreasing Short	40,961	8.3682 GBP
10p ordinary	SWAP	Decreasing Short	72	8.3686 GBP
10p ordinary	SWAP	Decreasing Short	618	8.3692 GBP
10p ordinary	SWAP	Decreasing Short	3,778	8.3694 GBP
10p ordinary	SWAP	Decreasing Short	217	8.3713 GBP
10p ordinary	SWAP	Decreasing Short	271	8.3740 GBP
10p ordinary	SWAP	Decreasing Short	2,030	8.3766 GBP
10p ordinary	SWAP	Decreasing Short	2,238	8.3788 GBP
10p ordinary	SWAP	Decreasing Short	212	8.3868 GBP
10p ordinary	SWAP	Increasing Short	24,469	0.0831 GBP
10p ordinary	SWAP	Increasing Short	68,347	8.3120 GBP
10p ordinary	SWAP	Increasing Short	9	8.3311 GBP
10p ordinary	SWAP	Increasing Short	275	8.3384 GBP
10p ordinary	SWAP	Increasing Short	2,704	8.3403 GBP
10p ordinary	SWAP	Increasing Short	33	8.3476 GBP
10p ordinary	SWAP	Increasing Short	886	8.3515 GBP
10p ordinary	SWAP	Increasing Short	138	8.3560 GBP
10p ordinary	SWAP	Increasing Short	2,523	8.3563 GBP
10p ordinary	SWAP	Increasing Short	40,663	8.3578 GBP
10p ordinary	SWAP	Increasing Short	8,417	8.3584 GBP
10p ordinary	SWAP	Increasing Short	482	8.3600 GBP
10p ordinary	SWAP	Increasing Short	30,193	8.3615 GBP
10p ordinary	SWAP	Increasing Short	5,598	8.3624 GBP
10p ordinary	SWAP	Increasing Short	42,848	8.3641 GBP
10p ordinary	SWAP	Increasing Short	2,724	8.3647 GBP
10p ordinary	SWAP	Increasing Short	32	8.3666 GBP
10p ordinary	SWAP	Increasing Short	16,875	8.3667 GBP
10p ordinary	SWAP	Increasing Short	6,142	8.3678 GBP
10p ordinary	SWAP	Increasing Short	38,221	8.3680 GBP
10p ordinary	SWAP	Increasing Short	818	8.3684 GBP
10p ordinary	SWAP	Increasing Short	6,275	8.3685 GBP
10p ordinary	SWAP	Increasing Short	4,476	8.3696 GBP
10p ordinary	SWAP	Increasing Short	3,326	8.3731 GBP
10p ordinary	SWAP	Increasing Short	131	8.3740 GBP
10p ordinary	SWAP	Increasing Short	3,659	8.3792 GBP
10p ordinary	SWAP	Increasing Short	854	8.3802 GBP
10p ordinary	SWAP	Increasing Short	273	8.3820 GBP
10p ordinary	SWAP	Increasing Short	45,758	8.3847 GBP
10p ordinary	SWAP	Increasing Short	45,614	8.3920 GBP
10p ordinary	SWAP	Increasing Short	54	8.3960 GBP
10p ordinary	CFD	Increasing Long	9,130	8.3624 GBP
10p ordinary	CFD	Increasing Long	2,905	8.3675 GBP
10p ordinary	CFD	Decreasing Long	615	8.3416 GBP
10p ordinary	CFD	Decreasing Long	38	8.3678 GBP
10p ordinary	CFD	Decreasing Long	59,988	8.3679 GBP
10p ordinary	CFD	Decreasing Long	47,300	8.3680 GBP
10p ordinary	CFD	Decreasing Long	1,737	8.3797 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 Oct 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	17,288	933.7540	European	29/10/2024

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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