| FORM 8.5 (EPT/NON-RI) - Amendment to 2a Replaces form Released at 28/10/2024 09:06 RNS Number : 8561J | |||||||
| 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 |
| SEGRO PLC | ||||
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| relevant securities this form relates: |
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| (c) | Name of the party to the offer with which exempt | TRITAX EUROBOX PLC | |||||
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| principal trader is connected |
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| (d) | Date position held/dealing undertaken: |
| 25 Oct 2024 | ||||
| (e) | In addition to the company in 1(b) above, is the exempt principal | YES: |
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| trader making disclosures in respect of any other party to the offer? | TRITAX EUROBOX PLC |
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| 2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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| Class of relevant security: | 10p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 8,703,262 | 0.64% | 1,113,731 | 0.08% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,451,359 | 0.10% | 8,085,621 | 0.60% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 34,666 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 10,189,287 | 0.74% | 9,199,352 | 0.68% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
| security |
| securities | paid/received | paid/received | |||
| 10p ordinary | Purchase | 956,667 | 8.1180 GBP | 8.0620 GBP | |||
| 10p ordinary | Sale | 1,951,452 | 8.1200 GBP | 8.0735 GBP | |||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 10p ordinary | SWAP | Decreasing Short | 3,429 | 8.0724 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,934 | 8.0728 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,376 | 8.0735 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 103 | 8.0740 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 364 | 8.0760 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,881 | 8.0808 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 98,318 | 8.0817 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 7,916 | 8.0820 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,320 | 8.0826 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 13,190 | 8.0829 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 84 | 8.0844 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 11,050 | 8.0848 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 6,639 | 8.0856 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 18,885 | 8.0857 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 195 | 8.0859 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 452 | 8.0880 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,684 | 8.0893 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,229 | 8.0903 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 17,600 | 8.0905 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 539 | 8.0909 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,839 | 8.0920 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 61,136 | 8.0928 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 31,737 | 8.0942 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 11,230 | 8.0944 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 50,214 | 8.0950 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,003 | 8.0959 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 9,690 | 8.0965 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 519 | 8.0980 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 341 | 8.0995 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 15,392 | 8.0999 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 5,855 | 8.1011 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,301 | 8.1030 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 772 | 8.1047 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,400 | 8.1088 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,010 | 8.1130 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 949,080 | 8.1200 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 225,781 | 8.0740 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 26,984 | 8.0742 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 9,976 | 8.0744 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 3,768 | 8.0751 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 18,851 | 8.0753 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 689 | 8.0780 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 100 | 8.0800 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 12 | 8.0806 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 961 | 8.0814 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,546 | 8.0824 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,500 | 8.0826 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 253 | 8.0860 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 18,145 | 8.0887 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 4,500 | 8.0894 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 134 | 8.0898 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 477 | 8.0916 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 77 | 8.0937 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,123 | 8.0938 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,140 | 8.0941 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,628 | 8.0953 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 46 | 8.0965 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,491 | 8.1003 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 670 | 8.1010 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 54,678 | 8.1036 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 232 | 8.1040 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,000 | 8.1092 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 23 | 8.1171 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 18,575 | 8.0740 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 12,783 | 8.0941 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 961 | 8.1021 GBP | |||
| 10p ordinary | CFD | Increasing Short | 10,422 | 8.0839 GBP | |||
| 10p ordinary | CFD | Increasing Short | 3,607 | 8.1061 GBP | |||
| 10p ordinary | CFD | Increasing Short | 8,291 | 8.1077 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| securities | unit | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the exempt principal trader making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
| Date of disclosure: | 28 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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| 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 | BARCLAYS CAPITAL SECURITIES LTD | ||||||
| are being disclosed: | |||||||
| Name of offeror/offeree in relation to whose | SEGRO PLC | ||||||
| relevant securities this from relates: | |||||||
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| 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 |
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| 10p ordinary | Call Options | Purchased | 17,378 | 914.4290 | European |
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| 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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