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

RNS Number : 0302H

Barclays PLC

04 October 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:			03 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:				9,371,349	0.69%	3,685,289	0.27%
(2) Cash-settled derivatives:				3,837,820	0.28%	7,835,640	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,209,169	0.98%	11,520,929	0.85%

(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	457880	8.6618 GBP	8.5335 GBP
10p ordinary	Sale	232631	8.6769 GBP	8.5327 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	6,282	8.5327 GBP
10p ordinary	SWAP	Decreasing Short	65	8.5333 GBP
10p ordinary	SWAP	Decreasing Short	33,950	8.5353 GBP
10p ordinary	SWAP	Decreasing Short	45	8.5593 GBP
10p ordinary	SWAP	Decreasing Short	7	8.5659 GBP
10p ordinary	SWAP	Decreasing Short	9,622	8.5778 GBP
10p ordinary	SWAP	Decreasing Short	5,699	8.5789 GBP
10p ordinary	SWAP	Decreasing Short	20,459	8.5862 GBP
10p ordinary	SWAP	Decreasing Short	180	8.5933 GBP
10p ordinary	SWAP	Decreasing Short	3,502	8.5948 GBP
10p ordinary	SWAP	Decreasing Short	1,231	8.6007 GBP
10p ordinary	SWAP	Decreasing Short	749	8.6197 GBP
10p ordinary	SWAP	Decreasing Short	199	8.6322 GBP
10p ordinary	SWAP	Decreasing Short	638	8.6428 GBP
10p ordinary	SWAP	Decreasing Short	49	8.6556 GBP
10p ordinary	SWAP	Decreasing Short	1,293	8.6560 GBP
10p ordinary	SWAP	Decreasing Short	1,268	8.6839 GBP
10p ordinary	SWAP	Increasing Short	81,244	8.5340 GBP
10p ordinary	SWAP	Increasing Short	2,330	8.5341 GBP
10p ordinary	SWAP	Increasing Short	23,825	8.5463 GBP
10p ordinary	SWAP	Increasing Short	81	8.5482 GBP
10p ordinary	SWAP	Increasing Short	978	8.5584 GBP
10p ordinary	SWAP	Increasing Short	3,432	8.5620 GBP
10p ordinary	SWAP	Increasing Short	66	8.5670 GBP
10p ordinary	SWAP	Increasing Short	197	8.5689 GBP
10p ordinary	SWAP	Increasing Short	8,466	8.5714 GBP
10p ordinary	SWAP	Increasing Short	4,586	8.5759 GBP
10p ordinary	SWAP	Increasing Short	2,106	8.5811 GBP
10p ordinary	SWAP	Increasing Short	17,038	8.5852 GBP
10p ordinary	SWAP	Increasing Short	8,250	8.5871 GBP
10p ordinary	SWAP	Increasing Short	1,471	8.5897 GBP
10p ordinary	SWAP	Increasing Short	17,725	8.5949 GBP
10p ordinary	SWAP	Increasing Short	3,500	8.5961 GBP
10p ordinary	SWAP	Increasing Short	14,853	8.5985 GBP
10p ordinary	SWAP	Increasing Short	30,796	8.6019 GBP
10p ordinary	SWAP	Increasing Short	531	8.6025 GBP
10p ordinary	SWAP	Increasing Short	12,763	8.6048 GBP
10p ordinary	SWAP	Increasing Short	1,664	8.6129 GBP
10p ordinary	SWAP	Increasing Short	1,500	8.6183 GBP
10p ordinary	SWAP	Increasing Short	637	8.6260 GBP
10p ordinary	SWAP	Increasing Short	870	8.6288 GBP
10p ordinary	CFD	Increasing Long	9,005	8.5714 GBP
10p ordinary	CFD	Increasing Long	5,300	8.6271 GBP
10p ordinary	CFD	Decreasing Long	12,301	8.5339 GBP
10p ordinary	CFD	Decreasing Long	4,937	8.5340 GBP
10p ordinary	CFD	Decreasing Long	27,108	8.5499 GBP
10p ordinary	CFD	Decreasing Long	94	8.5663 GBP
10p ordinary	CFD	Decreasing Long	3,308	8.6331 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:				04 Oct 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
	Call Options	Purchased	17,288	933.7540	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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