Form 8.5 (EPT/NON-RI) SEGRO PLC, 14 Nov 2024 11:47

14 November 2024, 11:47

Source - LSE Regulatory

RNS Number : 2928M

Barclays PLC

14 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:			13 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:				6,632,699	0.49%	2,023,385	0.15%
(2) Cash-settled derivatives:				2,449,086	0.18%	5,548,073	0.41%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				33,816	0.00%	0	0.00%
TOTAL:				9,115,601	0.67%	7,571,458	0.56%

(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	1440893	7.7020 GBP	7.5474 GBP
10p ordinary	Sale	1794683	7.6840 GBP	7.5464 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	655	7.5464 GBP
10p ordinary	SWAP	Decreasing Short	41,462	7.5477 GBP
10p ordinary	SWAP	Decreasing Short	37,957	7.5480 GBP
10p ordinary	SWAP	Decreasing Short	22,296	7.5520 GBP
10p ordinary	SWAP	Decreasing Short	24,758	7.5521 GBP
10p ordinary	SWAP	Decreasing Short	18,058	7.5553 GBP
10p ordinary	SWAP	Decreasing Short	68,542	7.5557 GBP
10p ordinary	SWAP	Decreasing Short	3,535	7.5668 GBP
10p ordinary	SWAP	Decreasing Short	60	7.5689 GBP
10p ordinary	SWAP	Decreasing Short	58,483	7.5699 GBP
10p ordinary	SWAP	Decreasing Short	4,383	7.5705 GBP
10p ordinary	SWAP	Decreasing Short	225	7.5780 GBP
10p ordinary	SWAP	Decreasing Short	6,173	7.5798 GBP
10p ordinary	SWAP	Decreasing Short	1,060	7.5803 GBP
10p ordinary	SWAP	Decreasing Short	17,858	7.5822 GBP
10p ordinary	SWAP	Decreasing Short	200	7.5860 GBP
10p ordinary	SWAP	Decreasing Short	11,223	7.5863 GBP
10p ordinary	SWAP	Decreasing Short	7,887	7.5871 GBP
10p ordinary	SWAP	Decreasing Short	4,684	7.5928 GBP
10p ordinary	SWAP	Decreasing Short	2,178	7.5963 GBP
10p ordinary	SWAP	Decreasing Short	689	7.5982 GBP
10p ordinary	SWAP	Decreasing Short	1	7.6008 GBP
10p ordinary	SWAP	Decreasing Short	6,706	7.6015 GBP
10p ordinary	SWAP	Decreasing Short	13,104	7.6038 GBP
10p ordinary	SWAP	Decreasing Short	6,908	7.6137 GBP
10p ordinary	SWAP	Decreasing Short	31,145	7.6148 GBP
10p ordinary	SWAP	Decreasing Short	1,168	7.6174 GBP
10p ordinary	SWAP	Decreasing Short	169	7.6187 GBP
10p ordinary	SWAP	Decreasing Short	1	7.6200 GBP
10p ordinary	SWAP	Decreasing Short	49,677	7.6214 GBP
10p ordinary	SWAP	Decreasing Short	33	7.6261 GBP
10p ordinary	SWAP	Decreasing Short	15,722	7.6272 GBP
10p ordinary	SWAP	Decreasing Short	1,909	7.6315 GBP
10p ordinary	SWAP	Decreasing Short	1	7.6318 GBP
10p ordinary	SWAP	Decreasing Short	1,560	7.6520 GBP
10p ordinary	SWAP	Decreasing Short	539	7.6720 GBP
10p ordinary	SWAP	Decreasing Short	461	7.6736 GBP
10p ordinary	SWAP	Decreasing Short	2,156	7.6774 GBP
10p ordinary	SWAP	Decreasing Short	279	7.6780 GBP
10p ordinary	SWAP	Decreasing Short	14,582	7.6827 GBP
10p ordinary	SWAP	Decreasing Short	570,000	7.6840 GBP
10p ordinary	SWAP	Decreasing Short	6,163	7.6867 GBP
10p ordinary	SWAP	Decreasing Short	200	7.6959 GBP
10p ordinary	SWAP	Increasing Short	150,423	7.5480 GBP
10p ordinary	SWAP	Increasing Short	3,409	7.5481 GBP
10p ordinary	SWAP	Increasing Short	2,844	7.5483 GBP
10p ordinary	SWAP	Increasing Short	209	7.5487 GBP
10p ordinary	SWAP	Increasing Short	59,656	7.5504 GBP
10p ordinary	SWAP	Increasing Short	43,025	7.5530 GBP
10p ordinary	SWAP	Increasing Short	38,403	7.5546 GBP
10p ordinary	SWAP	Increasing Short	2,947	7.5737 GBP
10p ordinary	SWAP	Increasing Short	18,779	7.5755 GBP
10p ordinary	SWAP	Increasing Short	1,727	7.5794 GBP
10p ordinary	SWAP	Increasing Short	3,799	7.5850 GBP
10p ordinary	SWAP	Increasing Short	852	7.5867 GBP
10p ordinary	SWAP	Increasing Short	200	7.5884 GBP
10p ordinary	SWAP	Increasing Short	3,637	7.5887 GBP
10p ordinary	SWAP	Increasing Short	690	7.5920 GBP
10p ordinary	SWAP	Increasing Short	1	7.6011 GBP
10p ordinary	SWAP	Increasing Short	71,494	7.6055 GBP
10p ordinary	SWAP	Increasing Short	157	7.6164 GBP
10p ordinary	SWAP	Increasing Short	697	7.6189 GBP
10p ordinary	SWAP	Increasing Short	3	7.6206 GBP
10p ordinary	SWAP	Increasing Short	3,209	7.6252 GBP
10p ordinary	SWAP	Increasing Short	1	7.6321 GBP
10p ordinary	SWAP	Increasing Short	51	7.6359 GBP
10p ordinary	SWAP	Increasing Short	1	7.6360 GBP
10p ordinary	SWAP	Increasing Short	346	7.6363 GBP
10p ordinary	SWAP	Increasing Short	4,225	7.6466 GBP
10p ordinary	SWAP	Increasing Short	2,249	7.6498 GBP
10p ordinary	SWAP	Increasing Short	1,821	7.6536 GBP
10p ordinary	SWAP	Increasing Short	1,865	7.6652 GBP
10p ordinary	SWAP	Increasing Short	1,271	7.7001 GBP
10p ordinary	SWAP	Increasing Short	1,337	7.7003 GBP
10p ordinary	CFD	Decreasing Short	383	7.6132 GBP
10p ordinary	CFD	Decreasing Short	14,099	7.7812 GBP
10p ordinary	CFD	Opening Long	35,444	7.8032 GBP
10p ordinary	CFD	Opening Short	67,095	7.5480 GBP
10p ordinary	CFD	Increasing Short	55,137	7.5684 GBP
10p ordinary	CFD	Increasing Short	14,520	7.6344 GBP
10p ordinary	CFD	Increasing Short	121	7.6612 GBP
10p ordinary	CFD	Increasing Short	182	7.6952 GBP
10p ordinary	CFD	Increasing Short	2,607	7.7006 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:				14 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

FEOFFLFFLELSELF

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