Form 8.5 (EPT/NON-RI) SEGRO PLC, 15 Nov 2024 11:55

15 November 2024, 11:55

Source - LSE Regulatory

RNS Number : 4651M

Barclays PLC

15 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:			14 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:				6,197,438	0.45%	2,131,754	0.16%
(2) Cash-settled derivatives:				2,540,173	0.18%	5,013,963	0.37%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				33,816	0.00%	0	0.00%
TOTAL:				8,771,427	0.63%	7,145,717	0.53%

(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	720021	7.6991 GBP	7.6110 GBP
10p ordinary	Sale	1250001	7.6980 GBP	7.5436 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	871	7.5436 GBP
10p ordinary	SWAP	Decreasing Short	1,942	7.5438 GBP
10p ordinary	SWAP	Decreasing Short	261,065	7.5980 GBP
10p ordinary	SWAP	Decreasing Short	8,192	7.6089 GBP
10p ordinary	SWAP	Decreasing Short	1,392	7.6140 GBP
10p ordinary	SWAP	Decreasing Short	220	7.6322 GBP
10p ordinary	SWAP	Decreasing Short	1,244	7.6344 GBP
10p ordinary	SWAP	Decreasing Short	21,592	7.6456 GBP
10p ordinary	SWAP	Decreasing Short	515	7.6464 GBP
10p ordinary	SWAP	Decreasing Short	10,494	7.6465 GBP
10p ordinary	SWAP	Decreasing Short	9,954	7.6467 GBP
10p ordinary	SWAP	Decreasing Short	1,013	7.6590 GBP
10p ordinary	SWAP	Decreasing Short	25,682	7.6613 GBP
10p ordinary	SWAP	Decreasing Short	13,650	7.6625 GBP
10p ordinary	SWAP	Decreasing Short	20,384	7.6633 GBP
10p ordinary	SWAP	Decreasing Short	38,718	7.6644 GBP
10p ordinary	SWAP	Decreasing Short	8,952	7.6646 GBP
10p ordinary	SWAP	Decreasing Short	15,041	7.6686 GBP
10p ordinary	SWAP	Decreasing Short	2,065	7.6752 GBP
10p ordinary	SWAP	Decreasing Short	9,387	7.6776 GBP
10p ordinary	SWAP	Decreasing Short	7,802	7.6789 GBP
10p ordinary	SWAP	Decreasing Short	138	7.6840 GBP
10p ordinary	SWAP	Decreasing Short	4,651	7.6858 GBP
10p ordinary	SWAP	Decreasing Short	2,902	7.6868 GBP
10p ordinary	SWAP	Decreasing Short	19,836	7.6876 GBP
10p ordinary	SWAP	Decreasing Short	29,060	7.6887 GBP
10p ordinary	SWAP	Decreasing Short	3,922	7.6907 GBP
10p ordinary	SWAP	Decreasing Short	922	7.6910 GBP
10p ordinary	SWAP	Decreasing Short	7,794	7.6920 GBP
10p ordinary	SWAP	Decreasing Short	14,010	7.6947 GBP
10p ordinary	SWAP	Decreasing Short	119,306	7.6955 GBP
10p ordinary	SWAP	Decreasing Short	86,503	7.6968 GBP
10p ordinary	SWAP	Decreasing Short	25,249	7.6976 GBP
10p ordinary	SWAP	Decreasing Short	184,879	7.6980 GBP
10p ordinary	SWAP	Increasing Short	1,282	7.6035 GBP
10p ordinary	SWAP	Increasing Short	1,600	7.6110 GBP
10p ordinary	SWAP	Increasing Short	9,916	7.6117 GBP
10p ordinary	SWAP	Increasing Short	258	7.6140 GBP
10p ordinary	SWAP	Increasing Short	2,434	7.6278 GBP
10p ordinary	SWAP	Increasing Short	439	7.6364 GBP
10p ordinary	SWAP	Increasing Short	5,390	7.6365 GBP
10p ordinary	SWAP	Increasing Short	6,518	7.6375 GBP
10p ordinary	SWAP	Increasing Short	24,877	7.6389 GBP
10p ordinary	SWAP	Increasing Short	460	7.6421 GBP
10p ordinary	SWAP	Increasing Short	2,633	7.6426 GBP
10p ordinary	SWAP	Increasing Short	19	7.6455 GBP
10p ordinary	SWAP	Increasing Short	10	7.6460 GBP
10p ordinary	SWAP	Increasing Short	1,173	7.6469 GBP
10p ordinary	SWAP	Increasing Short	6,489	7.6481 GBP
10p ordinary	SWAP	Increasing Short	958	7.6491 GBP
10p ordinary	SWAP	Increasing Short	835	7.6535 GBP
10p ordinary	SWAP	Increasing Short	1,692	7.6544 GBP
10p ordinary	SWAP	Increasing Short	526	7.6547 GBP
10p ordinary	SWAP	Increasing Short	804	7.6580 GBP
10p ordinary	SWAP	Increasing Short	590	7.6581 GBP
10p ordinary	SWAP	Increasing Short	36	7.6600 GBP
10p ordinary	SWAP	Increasing Short	142	7.6640 GBP
10p ordinary	SWAP	Increasing Short	792	7.6661 GBP
10p ordinary	SWAP	Increasing Short	3,784	7.6683 GBP
10p ordinary	SWAP	Increasing Short	197	7.6700 GBP
10p ordinary	SWAP	Increasing Short	7,205	7.6852 GBP
10p ordinary	SWAP	Increasing Short	49,635	7.6883 GBP
10p ordinary	SWAP	Increasing Short	11,334	7.6962 GBP
10p ordinary	SWAP	Increasing Short	39,364	7.6979 GBP
10p ordinary	SWAP	Increasing Short	102,967	7.6980 GBP
10p ordinary	SWAP	Increasing Short	9,248	7.6981 GBP
10p ordinary	SWAP	Increasing Short	57,832	7.6983 GBP
10p ordinary	SWAP	Increasing Short	238	7.6991 GBP
10p ordinary	CFD	Decreasing Short	12,643	7.5846 GBP
10p ordinary	CFD	Decreasing Short	6,387	7.6714 GBP
10p ordinary	CFD	Decreasing Short	55,710	7.6969 GBP
10p ordinary	CFD	Decreasing Short	34,908	7.6973 GBP
10p ordinary	CFD	Opening Long	16,322	7.6980 GBP
10p ordinary	CFD	Opening Short	53,852	7.5520 GBP
10p ordinary	CFD	Increasing Short	8,871	7.6168 GBP
10p ordinary	CFD	Increasing Short	17,067	7.6271 GBP
10p ordinary	CFD	Increasing Short	9,946	7.6502 GBP
10p ordinary	CFD	Increasing Short	118	7.6592 GBP
10p ordinary	CFD	Increasing Short	458	7.6644 GBP
10p ordinary	CFD	Increasing Short	18,131	7.6980 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:				15 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

FEOFFLFFIELSEIF

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