Form 8.5 (EPT/NON-RI) SEGRO PLC, 25 Oct 2024 11:45

25 October 2024, 11:45

Source - LSE Regulatory

RNS Number : 7107J

Barclays PLC

25 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:			24 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:				9,591,929	0.70%	1,007,613	0.07%
(2) Cash-settled derivatives:				1,361,388	0.10%	8,967,571	0.66%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,666	0.00%	0	0.00%
TOTAL:				10,987,983	0.80%	9,975,184	0.73%

(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	991735	8.1680 GBP	8.1150 GBP
10p ordinary	Sale	1015329	8.1800 GBP	8.1118 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	63,597	8.1118 GBP
10p ordinary	SWAP	Decreasing Short	168	8.1180 GBP
10p ordinary	SWAP	Decreasing Short	94,950	8.1189 GBP
10p ordinary	SWAP	Decreasing Short	7,875	8.1195 GBP
10p ordinary	SWAP	Decreasing Short	715	8.1198 GBP
10p ordinary	SWAP	Decreasing Short	51	8.1199 GBP
10p ordinary	SWAP	Decreasing Short	26,105	8.1200 GBP
10p ordinary	SWAP	Decreasing Short	29,160	8.1207 GBP
10p ordinary	SWAP	Decreasing Short	10	8.1208 GBP
10p ordinary	SWAP	Decreasing Short	5	8.1212 GBP
10p ordinary	SWAP	Decreasing Short	8,789	8.1222 GBP
10p ordinary	SWAP	Decreasing Short	15,619	8.1229 GBP
10p ordinary	SWAP	Decreasing Short	42	8.1233 GBP
10p ordinary	SWAP	Decreasing Short	1,998	8.1247 GBP
10p ordinary	SWAP	Decreasing Short	2,549	8.1258 GBP
10p ordinary	SWAP	Decreasing Short	14,944	8.1267 GBP
10p ordinary	SWAP	Decreasing Short	816	8.1304 GBP
10p ordinary	SWAP	Decreasing Short	129	8.1319 GBP
10p ordinary	SWAP	Decreasing Short	6,190	8.1331 GBP
10p ordinary	SWAP	Decreasing Short	970	8.1333 GBP
10p ordinary	SWAP	Decreasing Short	351	8.1340 GBP
10p ordinary	SWAP	Decreasing Short	1,301	8.1368 GBP
10p ordinary	SWAP	Decreasing Short	8,168	8.1373 GBP
10p ordinary	SWAP	Decreasing Short	324	8.1377 GBP
10p ordinary	SWAP	Decreasing Short	1,714	8.1378 GBP
10p ordinary	SWAP	Decreasing Short	5,856	8.1389 GBP
10p ordinary	SWAP	Decreasing Short	150	8.1395 GBP
10p ordinary	SWAP	Decreasing Short	568	8.1400 GBP
10p ordinary	SWAP	Decreasing Short	27,666	8.1404 GBP
10p ordinary	SWAP	Decreasing Short	680	8.1419 GBP
10p ordinary	SWAP	Decreasing Short	6	8.1438 GBP
10p ordinary	SWAP	Decreasing Short	161	8.1478 GBP
10p ordinary	SWAP	Decreasing Short	2,272	8.1481 GBP
10p ordinary	SWAP	Decreasing Short	81	8.1546 GBP
10p ordinary	SWAP	Decreasing Short	73	8.1800 GBP
10p ordinary	SWAP	Increasing Short	878	8.1173 GBP
10p ordinary	SWAP	Increasing Short	81,030	8.1200 GBP
10p ordinary	SWAP	Increasing Short	11,936	8.1201 GBP
10p ordinary	SWAP	Increasing Short	14,422	8.1204 GBP
10p ordinary	SWAP	Increasing Short	2,553	8.1205 GBP
10p ordinary	SWAP	Increasing Short	10	8.1211 GBP
10p ordinary	SWAP	Increasing Short	3,909	8.1212 GBP
10p ordinary	SWAP	Increasing Short	5,916	8.1214 GBP
10p ordinary	SWAP	Increasing Short	68,596	8.1216 GBP
10p ordinary	SWAP	Increasing Short	1,700	8.1224 GBP
10p ordinary	SWAP	Increasing Short	1,712	8.1246 GBP
10p ordinary	SWAP	Increasing Short	3,011	8.1247 GBP
10p ordinary	SWAP	Increasing Short	1,615	8.1259 GBP
10p ordinary	SWAP	Increasing Short	5,718	8.1269 GBP
10p ordinary	SWAP	Increasing Short	5,387	8.1283 GBP
10p ordinary	SWAP	Increasing Short	414	8.1287 GBP
10p ordinary	SWAP	Increasing Short	8,287	8.1294 GBP
10p ordinary	SWAP	Increasing Short	11,125	8.1297 GBP
10p ordinary	SWAP	Increasing Short	26,745	8.1316 GBP
10p ordinary	SWAP	Increasing Short	35,712	8.1334 GBP
10p ordinary	SWAP	Increasing Short	11	8.1338 GBP
10p ordinary	SWAP	Increasing Short	33,775	8.1348 GBP
10p ordinary	SWAP	Increasing Short	25,563	8.1383 GBP
10p ordinary	SWAP	Increasing Short	8,365	8.1444 GBP
10p ordinary	SWAP	Increasing Short	6,522	8.1571 GBP
10p ordinary	SWAP	Increasing Short	1,132	8.1595 GBP
10p ordinary	SWAP	Increasing Short	4,100	8.1655 GBP
10p ordinary	CFD	Decreasing Short	491	8.1152 GBP
10p ordinary	CFD	Decreasing Short	18,108	8.1200 GBP
10p ordinary	CFD	Decreasing Short	19,652	8.1201 GBP
10p ordinary	CFD	Decreasing Short	1,220	8.1428 GBP
10p ordinary	CFD	Increasing Short	923	8.1213 GBP
10p ordinary	CFD	Increasing Short	2,408	8.1228 GBP
10p ordinary	CFD	Increasing Short	1,652	8.1375 GBP
10p ordinary	CFD	Increasing Short	46,597	8.1405 GBP
10p ordinary	CFD	Increasing Short	86	8.1413 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:				25 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
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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