Form 8.5 (EPT/NON-RI) SEGRO PLC, 7 Nov 2024 11:29

07 November 2024, 11:29

Source - LSE Regulatory

RNS Number : 3896L

Barclays PLC

07 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:			06 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:				7,953,371	1.13%	1,512,116	0.11%
(2) Cash-settled derivatives:				1,964,934	0.28%	7,115,915	0.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				9,952,430	1.41%	8,628,031	0.64%

(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	1181317	7.9440 GBP	7.6500 GBP
10p ordinary	Sale	1974274	7.9380 GBP	7.6484 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	196	7.6630 GBP
10p ordinary	SWAP	Decreasing Short	3,558	7.6665 GBP
10p ordinary	SWAP	Decreasing Short	26,058	7.6685 GBP
10p ordinary	SWAP	Decreasing Short	3,931	7.6688 GBP
10p ordinary	SWAP	Decreasing Short	91	7.6693 GBP
10p ordinary	SWAP	Decreasing Short	5,600	7.6696 GBP
10p ordinary	SWAP	Decreasing Short	189,147	7.6700 GBP
10p ordinary	SWAP	Decreasing Short	29,188	7.6701 GBP
10p ordinary	SWAP	Decreasing Short	1,619	7.6706 GBP
10p ordinary	SWAP	Decreasing Short	15,299	7.6708 GBP
10p ordinary	SWAP	Decreasing Short	50,734	7.6709 GBP
10p ordinary	SWAP	Decreasing Short	112,409	7.6715 GBP
10p ordinary	SWAP	Decreasing Short	8,680	7.6766 GBP
10p ordinary	SWAP	Decreasing Short	6,690	7.6855 GBP
10p ordinary	SWAP	Decreasing Short	32,446	7.6887 GBP
10p ordinary	SWAP	Decreasing Short	14,671	7.6922 GBP
10p ordinary	SWAP	Decreasing Short	1,097	7.6925 GBP
10p ordinary	SWAP	Decreasing Short	23,621	7.7056 GBP
10p ordinary	SWAP	Decreasing Short	4,701	7.7076 GBP
10p ordinary	SWAP	Decreasing Short	8	7.7238 GBP
10p ordinary	SWAP	Decreasing Short	26,911	7.7278 GBP
10p ordinary	SWAP	Decreasing Short	7,251	7.7294 GBP
10p ordinary	SWAP	Decreasing Short	329	7.7650 GBP
10p ordinary	SWAP	Decreasing Short	596	7.7660 GBP
10p ordinary	SWAP	Decreasing Short	25,029	7.7683 GBP
10p ordinary	SWAP	Decreasing Short	36,680	7.7705 GBP
10p ordinary	SWAP	Decreasing Short	36,439	7.7789 GBP
10p ordinary	SWAP	Decreasing Short	148,550	7.7806 GBP
10p ordinary	SWAP	Decreasing Short	32,010	7.7857 GBP
10p ordinary	SWAP	Decreasing Short	33,369	7.7871 GBP
10p ordinary	SWAP	Decreasing Short	3,830	7.7872 GBP
10p ordinary	SWAP	Decreasing Short	30	7.7896 GBP
10p ordinary	SWAP	Decreasing Short	3,253	7.7957 GBP
10p ordinary	SWAP	Decreasing Short	24,271	7.8078 GBP
10p ordinary	SWAP	Decreasing Short	700	7.8137 GBP
10p ordinary	SWAP	Decreasing Short	243	7.8228 GBP
10p ordinary	SWAP	Decreasing Short	1,322	7.8395 GBP
10p ordinary	SWAP	Decreasing Short	5,159	7.8404 GBP
10p ordinary	SWAP	Decreasing Short	4,986	7.8549 GBP
10p ordinary	SWAP	Decreasing Short	49	7.8636 GBP
10p ordinary	SWAP	Decreasing Short	546	7.8837 GBP
10p ordinary	SWAP	Decreasing Short	1,387	7.9198 GBP
10p ordinary	SWAP	Decreasing Short	464	7.9216 GBP
10p ordinary	SWAP	Increasing Short	21,776	7.6695 GBP
10p ordinary	SWAP	Increasing Short	109,495	7.6700 GBP
10p ordinary	SWAP	Increasing Short	55,074	7.6703 GBP
10p ordinary	SWAP	Increasing Short	10	7.6920 GBP
10p ordinary	SWAP	Increasing Short	3,600	7.7234 GBP
10p ordinary	SWAP	Increasing Short	8	7.7241 GBP
10p ordinary	SWAP	Increasing Short	1,286	7.7530 GBP
10p ordinary	SWAP	Increasing Short	6,059	7.7899 GBP
10p ordinary	SWAP	Increasing Short	19,988	7.8071 GBP
10p ordinary	SWAP	Increasing Short	43,295	7.8277 GBP
10p ordinary	SWAP	Increasing Short	4,500	7.8422 GBP
10p ordinary	SWAP	Increasing Short	12	7.8500 GBP
10p ordinary	SWAP	Increasing Short	1,360	7.8755 GBP
10p ordinary	SWAP	Increasing Short	397	7.8900 GBP
10p ordinary	SWAP	Increasing Short	3	7.9166 GBP
10p ordinary	SWAP	Increasing Short	347	7.9220 GBP
10p ordinary	SWAP	Increasing Short	6,042	7.9225 GBP
10p ordinary	CFD	Decreasing Short	38,500	7.6700 GBP
10p ordinary	CFD	Decreasing Short	352	7.6735 GBP
10p ordinary	CFD	Decreasing Short	5,335	7.8477 GBP
10p ordinary	CFD	Increasing Short	8,343	7.8439 GBP
10p ordinary	CFD	Increasing Short	964	7.9138 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:				07 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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END

FEOFSWFFWELSEEF

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