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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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15
Nov 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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6,492,155
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0.47%
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2,039,084
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0.15%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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2,437,625
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0.18%
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5,136,161
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0.38%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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33,816
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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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8,963,596
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0.65%
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7,175,245
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0.53%
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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
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paid/received
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10p
ordinary
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Purchase
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1,490,850
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7.6921 GBP
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7.6360 GBP
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10p
ordinary
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Sale
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1,103,463
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7.7000 GBP
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7.6344 GBP
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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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16,520
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7.6344 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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116
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7.6344 USD
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|
10p
ordinary
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SWAP
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Decreasing Short
|
746
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7.6348 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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10,808
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7.6356 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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158,075
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7.6360 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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16,352
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7.6369 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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65,425
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7.6386 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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5,290
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7.6395 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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27,158
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7.6425 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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11,812
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7.6430 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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7,308
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7.6436 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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4,892
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7.6457 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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12,630
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7.6548 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
|
505
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7.6581 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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549
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7.6601 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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1,792
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7.6624 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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1
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7.6628 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
|
129
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7.6720 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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60,146
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7.6757 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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41,131
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7.6766 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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3
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7.6773 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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12,149
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7.6777 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
|
127
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7.6780 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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17,138
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7.6783 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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730
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7.6785 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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14,843
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7.6789 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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10,145
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7.6791 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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1,128
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7.6800 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
|
652
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7.6807 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
|
191
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7.6900 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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1
|
7.6918 GBP
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|
10p
ordinary
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SWAP
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Decreasing Short
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161
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7.6940 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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1
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7.6960 GBP
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10p
ordinary
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SWAP
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Increasing Short
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92,370
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7.6360 GBP
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10p
ordinary
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SWAP
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Increasing Short
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81,238
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7.6363 GBP
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|
10p
ordinary
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SWAP
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Increasing Short
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13,403
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7.6375 GBP
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|
10p
ordinary
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SWAP
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Increasing Short
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92,996
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7.6462 GBP
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|
10p
ordinary
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SWAP
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Increasing Short
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63,448
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7.6497 GBP
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|
10p
ordinary
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SWAP
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Increasing Short
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25,537
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7.6503 GBP
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|
10p
ordinary
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SWAP
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Increasing Short
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1,196
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7.6564 GBP
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10p
ordinary
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SWAP
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Increasing Short
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4,399
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7.6565 GBP
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|
10p
ordinary
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SWAP
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Increasing Short
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235
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7.6568 GBP
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10p
ordinary
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SWAP
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Increasing Short
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1,255
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7.6609 GBP
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10p
ordinary
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SWAP
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Increasing Short
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37,154
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7.6620 GBP
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10p
ordinary
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SWAP
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Increasing Short
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1
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7.6631 GBP
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10p
ordinary
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SWAP
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Increasing Short
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128,002
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7.6642 GBP
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10p
ordinary
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SWAP
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Increasing Short
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26,104
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7.6708 GBP
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10p
ordinary
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SWAP
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Increasing Short
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2
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7.6770 GBP
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10p
ordinary
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SWAP
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Increasing Short
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3,200
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7.6794 GBP
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10p
ordinary
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SWAP
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Increasing Short
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1,328
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7.6803 GBP
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10p
ordinary
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SWAP
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Increasing Short
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1,856
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7.6809 GBP
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10p
ordinary
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SWAP
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Increasing Short
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34,518
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7.6812 GBP
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10p
ordinary
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SWAP
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Increasing Short
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1,505
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7.6820 GBP
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10p
ordinary
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SWAP
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Increasing Short
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4,020
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7.6822 GBP
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10p
ordinary
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SWAP
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Increasing Short
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17,980
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7.6826 GBP
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10p
ordinary
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SWAP
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Increasing Short
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235
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7.6847 GBP
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10p
ordinary
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SWAP
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Increasing Short
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156
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7.6913 GBP
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10p
ordinary
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SWAP
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Increasing Short
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1
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7.6921 GBP
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10p
ordinary
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CFD
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Opening
Long
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383,868
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7.6359 GBP
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10p
ordinary
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CFD
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Increasing Long
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45,400
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7.6714 GBP
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10p
ordinary
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CFD
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Increasing Long
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379
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7.6739 GBP
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10p
ordinary
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CFD
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Increasing Long
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1,485
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7.6781 GBP
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10p
ordinary
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CFD
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Decreasing Long
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35,702
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7.6366 GBP
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10p
ordinary
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CFD
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Opening
Short
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430,322
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7.6379 GBP
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10p
ordinary
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CFD
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Increasing Short
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52,674
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7.6410 GBP
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|
10p
ordinary
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CFD
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Increasing Short
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1
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7.6600 GBP
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|
10p
ordinary
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CFD
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Increasing Short
|
194
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7.6726 GBP
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|
10p
ordinary
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CFD
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Increasing Short
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3,500
|
7.6774 GBP
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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
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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|
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
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Number of
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Exercise price
per
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security
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|
securities
|
unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
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Details
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Price per unit
(if
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|
security
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|
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)
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Agreements, arrangements or understandings relating to options
or derivatives
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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
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(c)
|
Attachments
|
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|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
YES
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|
Date of disclosure:
|
18 Nov 2024
|
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Contact name:
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Large Holdings Regulatory
Operations
|
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Telephone number:
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020 3134
7213
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DETAILS OF OPEN OPTION AND
DERIVATIVE POSITIONS, AGREEMENTS TO
|
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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
|
|
10p ordinary
|
Call
Options
|
Purchased
|
16,747
|
882.0390
|
European
|
|
|
10p ordinary
|
Call
Options
|
Purchased
|
17,069
|
877.5440
|
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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