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FORM 8.5 (EPT/NON-RI)
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
AN
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS
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(OR
WHERE RI STATUS IS NOT APPLICABLE)
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Rule 8.5 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Name of exempt principal trader:
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BARCLAYS CAPITAL SECURITIES LTD
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(b)
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Name of offeror/offeree in relation to whose
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SEGRO PLC
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relevant securities this form relates:
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(c)
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Name of the party to the offer with which
exempt
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TRITAX EUROBOX PLC
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principal trader is connected
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(d)
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Date position held/dealing undertaken:
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25
Oct 2024
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(e)
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In
addition to the company in 1(b) above, is the exempt
principal
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YES:
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trader making disclosures in respect of any other party to the
offer?
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TRITAX EUROBOX PLC
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2.
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POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing (if
any)
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Class of relevant security:
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10p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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8,703,262
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0.64%
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1,113,731
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0.08%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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1,451,359
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0.10%
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8,085,621
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0.60%
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(3)
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Stock-settled derivatives (including
options)
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|
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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10,154,621
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0.74%
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9,199,352
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0.68%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Total number
of
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Highest price per
unit
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Lowest price per
unit
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|
security
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|
securities
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paid/received
|
paid/received
|
|
10p
ordinary
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Purchase
|
956,667
|
8.1180 GBP
|
8.0620 GBP
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|
10p
ordinary
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Sale
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1,951,452
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8.1200 GBP
|
8.0735 GBP
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|
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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|
relevant
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description
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|
reference
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unit
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|
security
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|
securities
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10p
ordinary
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SWAP
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Decreasing Short
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3,429
|
8.0724 GBP
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|
10p
ordinary
|
SWAP
|
Decreasing Short
|
2,934
|
8.0728 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
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4,376
|
8.0735 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
103
|
8.0740 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
364
|
8.0760 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
2,881
|
8.0808 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
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98,318
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8.0817 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Short
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7,916
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8.0820 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Short
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2,320
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8.0826 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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13,190
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8.0829 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Short
|
84
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8.0844 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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11,050
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8.0848 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Short
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6,639
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8.0856 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Short
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18,885
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8.0857 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Short
|
195
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8.0859 GBP
|
|
10p
ordinary
|
SWAP
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Decreasing Short
|
452
|
8.0880 GBP
|
|
10p
ordinary
|
SWAP
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Decreasing Short
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1,684
|
8.0893 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Short
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2,229
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8.0903 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Short
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17,600
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8.0905 GBP
|
|
10p
ordinary
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SWAP
|
Decreasing Short
|
539
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8.0909 GBP
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|
10p
ordinary
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SWAP
|
Decreasing Short
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2,839
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8.0920 GBP
|
|
10p
ordinary
|
SWAP
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Decreasing Short
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61,136
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8.0928 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Short
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31,737
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8.0942 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
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11,230
|
8.0944 GBP
|
|
10p
ordinary
|
SWAP
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Decreasing Short
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50,214
|
8.0950 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Short
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3,003
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8.0959 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
9,690
|
8.0965 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
519
|
8.0980 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
341
|
8.0995 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
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15,392
|
8.0999 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
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5,855
|
8.1011 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
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1,301
|
8.1030 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
772
|
8.1047 GBP
|
|
10p
ordinary
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SWAP
|
Decreasing Short
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1,400
|
8.1088 GBP
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|
10p
ordinary
|
SWAP
|
Decreasing Short
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2,010
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8.1130 GBP
|
|
10p
ordinary
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SWAP
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Decreasing Short
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949,080
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8.1200 GBP
|
|
10p
ordinary
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SWAP
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Increasing Short
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225,781
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8.0740 GBP
|
|
10p
ordinary
|
SWAP
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Increasing Short
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26,984
|
8.0742 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
9,976
|
8.0744 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
3,768
|
8.0751 GBP
|
|
10p
ordinary
|
SWAP
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Increasing Short
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18,851
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8.0753 GBP
|
|
10p
ordinary
|
SWAP
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Increasing Short
|
689
|
8.0780 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
100
|
8.0800 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
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12
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8.0806 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
|
961
|
8.0814 GBP
|
|
10p
ordinary
|
SWAP
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Increasing Short
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1,546
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8.0824 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
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1,500
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8.0826 GBP
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|
10p
ordinary
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SWAP
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Increasing Short
|
253
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8.0860 GBP
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|
10p
ordinary
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SWAP
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Increasing Short
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18,145
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8.0887 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
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4,500
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8.0894 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
|
134
|
8.0898 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
|
477
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8.0916 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
|
77
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8.0937 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
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2,123
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8.0938 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
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2,140
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8.0941 GBP
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|
10p
ordinary
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SWAP
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Increasing Short
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2,628
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8.0953 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
|
46
|
8.0965 GBP
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|
10p
ordinary
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SWAP
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Increasing Short
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1,491
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8.1003 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
|
670
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8.1010 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
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54,678
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8.1036 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
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232
|
8.1040 GBP
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|
10p
ordinary
|
SWAP
|
Increasing Short
|
2,000
|
8.1092 GBP
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|
10p
ordinary
|
SWAP
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Increasing Short
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23
|
8.1171 GBP
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|
10p
ordinary
|
CFD
|
Decreasing Short
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18,575
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8.0740 GBP
|
|
10p
ordinary
|
CFD
|
Decreasing Short
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12,783
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8.0941 GBP
|
|
10p
ordinary
|
CFD
|
Decreasing Short
|
961
|
8.1021 GBP
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|
10p
ordinary
|
CFD
|
Increasing Short
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10,422
|
8.0839 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
3,607
|
8.1061 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
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8,291
|
8.1077 GBP
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|
|
|
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
|
Exercise
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Type
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Expiry
|
Option
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|
of
|
description
|
purchasing,
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of
|
price
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|
date
|
money
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|
relevant
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|
selling,
|
securities
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per unit
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|
|
paid/
|
|
security
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|
varying etc
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to which
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received
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|
option
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per unit
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relates
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(ii)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
|
security
|
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|
securities
|
unit
|
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|
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
|
Nature of
Dealings
|
Details
|
Price per unit
(if
|
|
security
|
|
|
applicable)
|
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4.
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OTHER
INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any
agreement or understanding,
|
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|
formal or informal, relating to relevant securities which may
be an inducement to deal
|
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or
refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
|
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|
to
the offer or any person acting in concert with a party to the
offer:
|
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|
NONE
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|
(b)
|
Agreements, arrangements or understandings relating to options
or derivatives
|
|
|
Details of any agreement, arrangement or understanding, formal
or informal, between
|
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|
the
exempt principal trader making the disclosure and any other person
relating to:
|
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(i) the voting rights of any relevant securities
under any option; or
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(ii) the voting rights of future acquisition or
disposal of any relevant securities to which
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any
derivative is referenced:
|
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NONE
|
|
(c)
|
Attachments
|
|
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|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
YES
|
|
Date of disclosure:
|
28 Oct 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
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020 3134
7213
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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
|
17,288
|
933.7540
|
European
|
|
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|
Call
Options
|
Purchased
|
17,378
|
914.4290
|
European
|
|
|
|
|
|
|
|
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|
|
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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