Form 8.5 (EPT/NON-RI)SEGRO PLC

Barclays PLC
11 September 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


SEGRO PLC


relevant securities this form relates:


(c)

Name of the party to the offer with which exempt

TRITAX EUROBOX PLC


principal trader is connected



(d)

Date position held/dealing undertaken:


10 Sep 2024

(e)

In addition to the company in 1(b) above, is the exempt principal

YES:




trader making disclosures in respect of any other party to the offer?

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:



7,573,453

0.56%

2,679,969

0.20%

(2)

Cash-settled derivatives:






and/or controlled:



3,032,539

0.22%

7,270,272

0.54%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



10,605,992

0.78%

9,950,241

0.74%

(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)

Purchases and sales






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

2,366,490

8.9240  GBP

8.7810  GBP

10p ordinary

Sale

2,421,233

8.9240  GBP

8.7810  GBP









(b)

Cash-settled derivative transactions


Class of

Product

Nature of dealing

Number of

Price per

relevant

description


reference

unit

security



securities


10p ordinary

SWAP

Increasing Long

11,472

8.8626  GBP

10p ordinary

SWAP

Decreasing Short

28

8.7820  GBP

10p ordinary

SWAP

Decreasing Short

238

8.8038  GBP

10p ordinary

SWAP

Decreasing Short

553

8.8290  GBP

10p ordinary

SWAP

Decreasing Short

1,968

8.8377  GBP

10p ordinary

SWAP

Decreasing Short

422

8.8477  GBP

10p ordinary

SWAP

Decreasing Short

496

8.8566  GBP

10p ordinary

SWAP

Decreasing Short

2,374

8.8568  GBP

10p ordinary

SWAP

Decreasing Short

190

8.8570  GBP

10p ordinary

SWAP

Decreasing Short

22,159

8.8619  GBP

10p ordinary

SWAP

Decreasing Short

15,701

8.8633  GBP

10p ordinary

SWAP

Decreasing Short

177

8.8680  GBP

10p ordinary

SWAP

Decreasing Short

17

8.8701  GBP

10p ordinary

SWAP

Decreasing Short

6,757

8.8725  GBP

10p ordinary

SWAP

Decreasing Short

419

8.8778  GBP

10p ordinary

SWAP

Decreasing Short

55

8.8839  GBP

10p ordinary

SWAP

Decreasing Short

14,817

8.8842  GBP

10p ordinary

SWAP

Decreasing Short

2,306

8.8849  GBP

10p ordinary

SWAP

Decreasing Short

20,297

8.8892  GBP

10p ordinary

SWAP

Decreasing Short

1,920

8.8936  GBP

10p ordinary

SWAP

Decreasing Short

1,619

8.8948  GBP

10p ordinary

SWAP

Decreasing Short

8,351

8.8993  GBP

10p ordinary

SWAP

Decreasing Short

901

8.9006  GBP

10p ordinary

SWAP

Decreasing Short

383

8.9045  GBP

10p ordinary

SWAP

Decreasing Short

105

8.9055  GBP

10p ordinary

SWAP

Decreasing Short

25,658

8.9059  GBP

10p ordinary

SWAP

Decreasing Short

502

8.9062  GBP

10p ordinary

SWAP

Decreasing Short

3,419

8.9083  GBP

10p ordinary

SWAP

Increasing Short

465

8.8041  GBP

10p ordinary

SWAP

Increasing Short

179

8.8440  GBP

10p ordinary

SWAP

Increasing Short

2,800

8.8518  GBP

10p ordinary

SWAP

Increasing Short

1,425

8.8532  GBP

10p ordinary

SWAP

Increasing Short

79

8.8540  GBP

10p ordinary

SWAP

Increasing Short

679

8.8545  GBP

10p ordinary

SWAP

Increasing Short

341

8.8552  GBP

10p ordinary

SWAP

Increasing Short

2,309

8.8555  GBP

10p ordinary

SWAP

Increasing Short

10,700

8.8617  GBP

10p ordinary

SWAP

Increasing Short

2,621

8.8712  GBP

10p ordinary

SWAP

Increasing Short

14,268

8.8741  GBP

10p ordinary

SWAP

Increasing Short

14,357

8.8769  GBP

10p ordinary

SWAP

Increasing Short

57,616

8.8857  GBP

10p ordinary

SWAP

Increasing Short

21,615

8.8865  GBP

10p ordinary

SWAP

Increasing Short

3

8.8907  GBP

10p ordinary

SWAP

Increasing Short

1,843

8.8950  GBP

10p ordinary

SWAP

Increasing Short

203,092

8.9060  GBP

10p ordinary

CFD

Increasing Long

531

8.8537  GBP

10p ordinary

CFD

Increasing Long

87,346

8.9060  GBP

10p ordinary

CFD

Increasing Long

1,095

8.9237  GBP

10p ordinary

CFD

Decreasing Long

4

8.8175  GBP

10p ordinary

CFD

Decreasing Long

5,505

8.8844  GBP

10p ordinary

CFD

Decreasing Long

1,125

8.9060  GBP









(c)

Stock-settled derivative transactions (including options)


(i)

Writing, selling, purchasing or varying


Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price


date

money

relevant


selling,

securities

per unit



paid/

security


varying etc

to which




received




option




per unit




relates





















(ii)

Exercising







Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security



securities

unit














(d)

Other dealings (including subscribing for new securities)


Class of relevant

Nature of Dealings

Details

Price per unit (if

security



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:

11 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























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:









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


Call Options

Purchased

12,571

947.1620

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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