|
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
|
|
SEGRO PLC
|
|
|
relevant securities this form relates:
|
|
|
(c)
|
Name of the party to the offer with which
exempt
|
TRITAX EUROBOX PLC
|
|
|
principal trader is connected
|
|
|
|
(d)
|
Date position held/dealing undertaken:
|
|
31
Oct 2024
|
|
(e)
|
In
addition to the company in 1(b) above, is the exempt
principal
|
YES:
|
|
|
|
|
trader making disclosures in respect of any other party to the
offer?
|
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:
|
|
|
8,972,854
|
0.66%
|
1,347,902
|
0.10%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
1,648,306
|
0.12%
|
7,782,473
|
0.58%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
34,125
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
10,621,160
|
0.78%
|
9,130,375
|
0.67%
|
|
(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)
|
Purchases and sales
|
|
|
|
|
|
|
Class of
relevant
|
Purchase/sale
|
Total number
of
|
Highest price per
unit
|
Lowest price per
unit
|
|
security
|
|
securities
|
paid/received
|
paid/received
|
|
10p
ordinary
|
Purchase
|
2,292,420
|
8.0524 GBP
|
7.8080 GBP
|
|
10p
ordinary
|
Sale
|
995,031
|
8.0486 GBP
|
7.8067 GBP
|
|
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
|
relevant
|
description
|
|
reference
|
unit
|
|
security
|
|
|
securities
|
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
2,103
|
7.8098 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
3,168
|
7.8261 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
100
|
7.8303 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
2,324
|
7.8312 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
316
|
7.8357 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
50
|
7.8373 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
7
|
7.8395 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
97
|
7.8402 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
343
|
7.8407 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
1,486
|
7.8416 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
35
|
7.8426 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
77
|
7.8500 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
36,461
|
7.8508 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
514
|
7.8515 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
14,794
|
7.8518 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
93,877
|
7.8520 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
5,298
|
7.8522 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
41,832
|
7.8523 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
789
|
7.8527 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
17,954
|
7.8538 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
1,304
|
7.8544 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
1,815
|
7.8566 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
28,735
|
7.8569 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
2,230
|
7.8570 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
6,503
|
7.8621 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
1,511
|
7.8634 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
9,085
|
7.8651 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
146
|
7.8654 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
1,673
|
7.8660 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
17,250
|
7.8745 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
5,999
|
7.8758 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
248
|
7.8837 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
737
|
7.8900 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
83
|
7.8902 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
18,535
|
7.8906 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
813
|
7.8916 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
2,132
|
7.8974 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
1
|
7.8980 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
1,227
|
7.9046 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
3,388
|
7.9079 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
711
|
7.9123 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
3,238
|
7.9144 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
230
|
7.9174 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
146
|
7.9356 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
587
|
7.9363 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
10,238
|
7.9385 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
10
|
7.9440 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
48,234
|
7.9464 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
2,979
|
7.9542 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
4,904
|
7.9627 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
1,274
|
7.9665 GBP
|
|
10p
ordinary
|
SWAP
|
Decreasing Short
|
412
|
8.0199 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
41,476
|
7.8407 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
23,273
|
7.8443 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
9,900
|
7.8478 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
45,043
|
7.8501 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
18,505
|
7.8510 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
39,957
|
7.8518 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
629,361
|
7.8520 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
73,998
|
7.8521 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
31,927
|
7.8523 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
2,924
|
7.8535 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
2,600
|
7.8539 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
165,368
|
7.8544 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
5,429
|
7.8620 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
8,083
|
7.8631 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
107,734
|
7.8646 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
25,177
|
7.8653 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
398
|
7.8732 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
74,099
|
7.8736 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
13,914
|
7.9042 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
1,227
|
7.9049 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
3,388
|
7.9082 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
211
|
7.9103 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
4,059
|
7.9136 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
1,766
|
7.9813 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
2,578
|
7.9871 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
1,300
|
8.0060 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
183
|
8.0080 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
1,410
|
8.0521 GBP
|
|
10p
ordinary
|
SWAP
|
Increasing Short
|
857
|
8.0524 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Long
|
7,564
|
7.8170 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Long
|
265
|
7.9591 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Long
|
20,978
|
7.9719 GBP
|
|
10p
ordinary
|
CFD
|
Opening
Short
|
33,209
|
7.8520 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
15,718
|
7.8527 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
131,457
|
7.8543 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
2,377
|
7.8702 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
200
|
7.9045 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
217
|
7.9193 GBP
|
|
10p
ordinary
|
CFD
|
Increasing Short
|
2,251
|
7.9410 GBP
|
|
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions (including
options)
|
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
|
Class
|
Product
|
Writing,
|
Number
|
Exercise
|
Type
|
Expiry
|
Option
|
|
of
|
description
|
purchasing,
|
of
|
price
|
|
date
|
money
|
|
relevant
|
|
selling,
|
securities
|
per unit
|
|
|
paid/
|
|
security
|
|
varying etc
|
to which
|
|
|
|
received
|
|
|
|
|
option
|
|
|
|
per unit
|
|
|
|
|
relates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for new
securities)
|
|
|
Class of
relevant
|
Nature of
Dealings
|
Details
|
Price per unit
(if
|
|
security
|
|
|
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:
|
01 Nov 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|