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

Nov 18 2024 14:46 GMTSource: RNS

RNS Number : 6658M

Barclays PLC

18 November 2024

FORM 8.5 - Amendment to 2a and 3a
Replaces form Released at 23/10/2024 11:42 RNS Number : 5016J

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:			23 Oct 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:				9,725,178	0.71%	1,117,268	0.71%
(2) Cash-settled derivatives:				1,294,535	0.09%	8,842,432	0.65%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,666	0.00%	0	0.00%
TOTAL:				11,054,379	0.80%	9,959,700	1.36%

(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	2060060	8.1900 GBP	8.1200 GBP
10p ordinary	Sale	1278764	8.1779 GBP	8.1187 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 Long	12,415	8.1620 GBP
10p ordinary	SWAP	Decreasing Short	12,676	8.1187 GBP
10p ordinary	SWAP	Decreasing Short	2,327	8.1195 GBP
10p ordinary	SWAP	Decreasing Short	705	8.1198 GBP
10p ordinary	SWAP	Decreasing Short	55,977	8.1200 GBP
10p ordinary	SWAP	Decreasing Short	77,603	8.1204 GBP
10p ordinary	SWAP	Decreasing Short	6,899	8.1240 GBP
10p ordinary	SWAP	Decreasing Short	12,425	8.1264 GBP
10p ordinary	SWAP	Decreasing Short	48	8.1313 GBP
10p ordinary	SWAP	Decreasing Short	2,966	8.1343 GBP
10p ordinary	SWAP	Decreasing Short	19	8.1356 GBP
10p ordinary	SWAP	Decreasing Short	854	8.1376 GBP
10p ordinary	SWAP	Decreasing Short	333	8.1380 GBP
10p ordinary	SWAP	Decreasing Short	803	8.1404 GBP
10p ordinary	SWAP	Decreasing Short	6,735	8.1410 GBP
10p ordinary	SWAP	Decreasing Short	16,283	8.1432 GBP
10p ordinary	SWAP	Decreasing Short	317	8.1436 GBP
10p ordinary	SWAP	Decreasing Short	18	8.1456 GBP
10p ordinary	SWAP	Decreasing Short	7,370	8.1495 GBP
10p ordinary	SWAP	Decreasing Short	318	8.1498 GBP
10p ordinary	SWAP	Decreasing Short	235	8.1500 GBP
10p ordinary	SWAP	Decreasing Short	1,884	8.1521 GBP
10p ordinary	SWAP	Decreasing Short	769	8.1522 GBP
10p ordinary	SWAP	Decreasing Short	11,139	8.1535 GBP
10p ordinary	SWAP	Decreasing Short	5,424	8.1570 GBP
10p ordinary	SWAP	Decreasing Short	14	8.1573 GBP
10p ordinary	SWAP	Decreasing Short	250	8.1606 GBP
10p ordinary	SWAP	Decreasing Short	4	8.1617 GBP
10p ordinary	SWAP	Decreasing Short	10,424	8.1633 GBP
10p ordinary	SWAP	Decreasing Short	1,396	8.1704 GBP
10p ordinary	SWAP	Decreasing Short	722	8.1711 GBP
10p ordinary	SWAP	Decreasing Short	236	8.1740 GBP
10p ordinary	SWAP	Decreasing Short	60	8.1773 GBP
10p ordinary	SWAP	Increasing Short	250,643	8.1200 GBP
10p ordinary	SWAP	Increasing Short	42,698	8.1204 GBP
10p ordinary	SWAP	Increasing Short	14,507	8.1306 GBP
10p ordinary	SWAP	Increasing Short	2,488	8.1318 GBP
10p ordinary	SWAP	Increasing Short	53	8.1320 GBP
10p ordinary	SWAP	Increasing Short	8,140	8.1324 GBP
10p ordinary	SWAP	Increasing Short	2	8.1350 GBP
10p ordinary	SWAP	Increasing Short	1,700	8.1374 GBP
10p ordinary	SWAP	Increasing Short	146	8.1400 GBP
10p ordinary	SWAP	Increasing Short	65,471	8.1403 GBP
10p ordinary	SWAP	Increasing Short	771	8.1440 GBP
10p ordinary	SWAP	Increasing Short	18	8.1459 GBP
10p ordinary	SWAP	Increasing Short	1,309	8.1500 GBP
10p ordinary	SWAP	Increasing Short	567	8.1504 GBP
10p ordinary	SWAP	Increasing Short	317	8.1506 GBP
10p ordinary	SWAP	Increasing Short	2,811	8.1526 GBP
10p ordinary	SWAP	Increasing Short	2,552	8.1534 GBP
10p ordinary	SWAP	Increasing Short	15,352	8.1560 GBP
10p ordinary	SWAP	Increasing Short	4,644	8.1573 GBP
10p ordinary	SWAP	Increasing Short	14	8.1576 GBP
10p ordinary	SWAP	Increasing Short	3,343	8.1578 GBP
10p ordinary	SWAP	Increasing Short	32,375	8.1590 GBP
10p ordinary	SWAP	Increasing Short	23,503	8.1598 GBP
10p ordinary	SWAP	Increasing Short	12,453	8.1609 GBP
10p ordinary	SWAP	Increasing Short	33,273	8.1613 GBP
10p ordinary	SWAP	Increasing Short	378	8.1614 GBP
10p ordinary	SWAP	Increasing Short	60,778	8.1619 GBP
10p ordinary	SWAP	Increasing Short	35,776	8.1625 GBP
10p ordinary	SWAP	Increasing Short	790	8.1639 GBP
10p ordinary	SWAP	Increasing Short	11,960	8.1668 GBP
10p ordinary	SWAP	Increasing Short	7,352	8.1679 GBP
10p ordinary	SWAP	Increasing Short	184,377	8.1683 GBP
10p ordinary	SWAP	Increasing Short	2,651	8.1687 GBP
10p ordinary	CFD	Decreasing Short	3,550	8.1360 GBP
10p ordinary	CFD	Decreasing Short	22,186	8.1701 GBP
10p ordinary	CFD	Decreasing Short	1,502	8.1779 GBP
10p ordinary	CFD	Increasing Short	102,003	8.1200 GBP
10p ordinary	CFD	Increasing Short	25,535	8.1206 GBP
10p ordinary	CFD	Increasing Short	39,936	8.1207 GBP
10p ordinary	CFD	Increasing Short	18,053	8.1610 GBP
10p ordinary	CFD	Increasing Short	293	8.1636 GBP
10p ordinary	CFD	Increasing Short	20,813	8.1702 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:				18 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	17,288	933.7540	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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