Form 8.5 (EPT/NON-RI)SEGRO PLC, 13 Nov 2024 11:55

13 November 2024, 11:55

Source - LSE Regulatory

RNS Number : 1170M

Barclays PLC

13 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:			12 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:				6,901,368	0.98%	1,938,264	0.27%
(2) Cash-settled derivatives:				2,361,967	0.33%	6,006,740	0.44%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				33,816	0.00%	0	0.00%
TOTAL:				9,297,151	1.31%	7,945,004	0.71%

(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	1365317	7.8220 GBP	7.6923 GBP
10p ordinary	Sale	2220777	7.8270 GBP	7.6927 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	3,492	7.7040 GBP
10p ordinary	SWAP	Decreasing Short	1	7.7480 GBP
10p ordinary	SWAP	Decreasing Short	45,808	7.7612 GBP
10p ordinary	SWAP	Decreasing Short	2,380	7.7664 GBP
10p ordinary	SWAP	Decreasing Short	641	7.7668 GBP
10p ordinary	SWAP	Decreasing Short	11,557	7.7676 GBP
10p ordinary	SWAP	Decreasing Short	208,407	7.7680 GBP
10p ordinary	SWAP	Decreasing Short	25,441	7.7689 GBP
10p ordinary	SWAP	Decreasing Short	2,435	7.7694 GBP
10p ordinary	SWAP	Decreasing Short	72,760	7.7749 GBP
10p ordinary	SWAP	Decreasing Short	17,027	7.7756 GBP
10p ordinary	SWAP	Decreasing Short	43,383	7.7759 GBP
10p ordinary	SWAP	Decreasing Short	27,885	7.7762 GBP
10p ordinary	SWAP	Decreasing Short	3,765	7.7779 GBP
10p ordinary	SWAP	Decreasing Short	384	7.7780 GBP
10p ordinary	SWAP	Decreasing Short	10,820	7.7784 GBP
10p ordinary	SWAP	Decreasing Short	49,699	7.7786 GBP
10p ordinary	SWAP	Decreasing Short	2,082	7.7793 GBP
10p ordinary	SWAP	Decreasing Short	127,885	7.7811 GBP
10p ordinary	SWAP	Decreasing Short	113,902	7.7841 GBP
10p ordinary	SWAP	Decreasing Short	3,231	7.7850 GBP
10p ordinary	SWAP	Decreasing Short	39,204	7.7859 GBP
10p ordinary	SWAP	Decreasing Short	11,587	7.7889 GBP
10p ordinary	SWAP	Decreasing Short	48,730	7.7931 GBP
10p ordinary	SWAP	Decreasing Short	15,171	7.7934 GBP
10p ordinary	SWAP	Decreasing Short	32,381	7.7936 GBP
10p ordinary	SWAP	Decreasing Short	3	7.7938 GBP
10p ordinary	SWAP	Decreasing Short	29,795	7.7945 GBP
10p ordinary	SWAP	Decreasing Short	1,557	7.7949 GBP
10p ordinary	SWAP	Decreasing Short	25,075	7.7961 GBP
10p ordinary	SWAP	Decreasing Short	2	7.7970 GBP
10p ordinary	SWAP	Decreasing Short	102	7.7980 GBP
10p ordinary	SWAP	Decreasing Short	103	7.8048 GBP
10p ordinary	SWAP	Decreasing Short	98	7.8077 GBP
10p ordinary	SWAP	Decreasing Short	2	7.8088 GBP
10p ordinary	SWAP	Decreasing Short	9,753	7.8125 GBP
10p ordinary	SWAP	Decreasing Short	55	7.8219 GBP
10p ordinary	SWAP	Decreasing Short	361	7.8230 GBP
10p ordinary	SWAP	Increasing Short	952	7.6923 GBP
10p ordinary	SWAP	Increasing Short	1,235	7.7074 GBP
10p ordinary	SWAP	Increasing Short	130	7.7560 GBP
10p ordinary	SWAP	Increasing Short	2	7.7620 GBP
10p ordinary	SWAP	Increasing Short	1,606	7.7625 GBP
10p ordinary	SWAP	Increasing Short	31	7.7658 GBP
10p ordinary	SWAP	Increasing Short	242	7.7680 GBP
10p ordinary	SWAP	Increasing Short	2,254	7.7681 GBP
10p ordinary	SWAP	Increasing Short	11,832	7.7683 GBP
10p ordinary	SWAP	Increasing Short	527	7.7711 GBP
10p ordinary	SWAP	Increasing Short	738	7.7775 GBP
10p ordinary	SWAP	Increasing Short	6,696	7.7783 GBP
10p ordinary	SWAP	Increasing Short	16,253	7.7801 GBP
10p ordinary	SWAP	Increasing Short	2,050	7.7836 GBP
10p ordinary	SWAP	Increasing Short	112,598	7.7853 GBP
10p ordinary	SWAP	Increasing Short	600	7.7885 GBP
10p ordinary	SWAP	Increasing Short	481	7.7887 GBP
10p ordinary	SWAP	Increasing Short	727	7.7910 GBP
10p ordinary	SWAP	Increasing Short	6,571	7.7923 GBP
10p ordinary	SWAP	Increasing Short	80,764	7.7931 GBP
10p ordinary	SWAP	Increasing Short	3	7.7941 GBP
10p ordinary	SWAP	Increasing Short	675	7.7979 GBP
10p ordinary	SWAP	Increasing Short	8,395	7.7985 GBP
10p ordinary	SWAP	Increasing Short	2	7.8091 GBP
10p ordinary	SWAP	Increasing Short	880	7.8122 GBP
10p ordinary	SWAP	Increasing Short	1,583	7.8160 GBP
10p ordinary	SWAP	Increasing Short	484	7.8183 GBP
10p ordinary	SWAP	Increasing Short	230	7.8220 GBP
10p ordinary	CFD	Decreasing Short	114,802	7.7680 GBP
10p ordinary	CFD	Decreasing Short	3,509	7.7798 GBP
10p ordinary	CFD	Increasing Short	4,385	7.7848 GBP
10p ordinary	CFD	Increasing Short	10,631	7.8007 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:				13 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	17,069	877.5440	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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