Barclays PLC - Form 8.5 (EPT/NON-RI) SEGRO PLC

RNS Number : 9328L

Barclays PLC

12 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:			11 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:				7,399,223	1.05%	1,580,659	0.12%
(2) Cash-settled derivatives:				2,007,947	0.28%	6,484,738	0.92%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,125	0.00%	0	0.00%
TOTAL:				9,441,295	1.33%	8,065,397	0.60%

(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	1875024	7.8443 GBP	7.7780 GBP
10p ordinary	Sale	2001575	7.8600 GBP	7.7800 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	51	7.7833 GBP
10p ordinary	SWAP	Decreasing Short	5,515	7.7896 GBP
10p ordinary	SWAP	Decreasing Short	63,741	7.7900 GBP
10p ordinary	SWAP	Decreasing Short	8,594	7.7907 GBP
10p ordinary	SWAP	Decreasing Short	11	7.7918 GBP
10p ordinary	SWAP	Decreasing Short	11	7.7927 GBP
10p ordinary	SWAP	Decreasing Short	2,713	7.7993 GBP
10p ordinary	SWAP	Decreasing Short	21	7.7995 GBP
10p ordinary	SWAP	Decreasing Short	1,259	7.8000 GBP
10p ordinary	SWAP	Decreasing Short	123,519	7.8010 GBP
10p ordinary	SWAP	Decreasing Short	17,869	7.8011 GBP
10p ordinary	SWAP	Decreasing Short	52,312	7.8046 GBP
10p ordinary	SWAP	Decreasing Short	3,152	7.8058 GBP
10p ordinary	SWAP	Decreasing Short	8,510	7.8074 GBP
10p ordinary	SWAP	Decreasing Short	8,259	7.8082 GBP
10p ordinary	SWAP	Decreasing Short	609	7.8120 GBP
10p ordinary	SWAP	Decreasing Short	275	7.8123 GBP
10p ordinary	SWAP	Decreasing Short	1,641	7.8140 GBP
10p ordinary	SWAP	Decreasing Short	11,495	7.8150 GBP
10p ordinary	SWAP	Decreasing Short	8,806	7.8154 GBP
10p ordinary	SWAP	Decreasing Short	15,040	7.8188 GBP
10p ordinary	SWAP	Decreasing Short	12,385	7.8218 GBP
10p ordinary	SWAP	Decreasing Short	55,197	7.8219 GBP
10p ordinary	SWAP	Decreasing Short	7	7.8241 GBP
10p ordinary	SWAP	Decreasing Short	937	7.8260 GBP
10p ordinary	SWAP	Decreasing Short	2,107	7.8273 GBP
10p ordinary	SWAP	Decreasing Short	497	7.8298 GBP
10p ordinary	SWAP	Decreasing Short	367	7.8300 GBP
10p ordinary	SWAP	Decreasing Short	18,708	7.8307 GBP
10p ordinary	SWAP	Decreasing Short	2	7.8320 GBP
10p ordinary	SWAP	Decreasing Short	1,730	7.8334 GBP
10p ordinary	SWAP	Decreasing Short	4	7.8370 GBP
10p ordinary	SWAP	Decreasing Short	443	7.8400 GBP
10p ordinary	SWAP	Decreasing Short	826	7.8438 GBP
10p ordinary	SWAP	Decreasing Short	2,085	7.8446 GBP
10p ordinary	SWAP	Decreasing Short	2,619	7.8463 GBP
10p ordinary	SWAP	Decreasing Short	1	7.8560 GBP
10p ordinary	SWAP	Increasing Short	794	7.7860 GBP
10p ordinary	SWAP	Increasing Short	216,613	7.7900 GBP
10p ordinary	SWAP	Increasing Short	6,111	7.7903 GBP
10p ordinary	SWAP	Increasing Short	22,692	7.7906 GBP
10p ordinary	SWAP	Increasing Short	25,421	7.7928 GBP
10p ordinary	SWAP	Increasing Short	1,619	7.7934 GBP
10p ordinary	SWAP	Increasing Short	884	7.7986 GBP
10p ordinary	SWAP	Increasing Short	354	7.8020 GBP
10p ordinary	SWAP	Increasing Short	845	7.8086 GBP
10p ordinary	SWAP	Increasing Short	2,667	7.8137 GBP
10p ordinary	SWAP	Increasing Short	4,535	7.8163 GBP
10p ordinary	SWAP	Increasing Short	1,201	7.8168 GBP
10p ordinary	SWAP	Increasing Short	545	7.8189 GBP
10p ordinary	SWAP	Increasing Short	1,002	7.8201 GBP
10p ordinary	SWAP	Increasing Short	16	7.8202 GBP
10p ordinary	SWAP	Increasing Short	2,541	7.8233 GBP
10p ordinary	SWAP	Increasing Short	7	7.8244 GBP
10p ordinary	SWAP	Increasing Short	4	7.8374 GBP
10p ordinary	SWAP	Increasing Short	1,098	7.8392 GBP
10p ordinary	SWAP	Increasing Short	5,600	7.8432 GBP
10p ordinary	SWAP	Increasing Short	370	7.8440 GBP
10p ordinary	SWAP	Increasing Short	1	7.8441 GBP
10p ordinary	SWAP	Increasing Short	172	7.8443 GBP
10p ordinary	CFD	Decreasing Short	4,229	7.7900 GBP
10p ordinary	CFD	Decreasing Short	7,397	7.7925 GBP
10p ordinary	CFD	Decreasing Short	32,357	7.7947 GBP
10p ordinary	CFD	Decreasing Short	8,403	7.8042 GBP
10p ordinary	CFD	Decreasing Short	5,435	7.8126 GBP
10p ordinary	CFD	Decreasing Short	55	7.8312 GBP
10p ordinary	CFD	Increasing Short	7,385	7.7554 GBP
10p ordinary	CFD	Increasing Short	2,184	7.8000 GBP
10p ordinary	CFD	Increasing Short	835	7.8440 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:				12 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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