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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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18
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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6,418,880
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0.47%
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2,252,563
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0.17%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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2,424,937
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0.17%
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5,061,177
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0.37%
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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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8,877,633
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0.65%
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7,313,740
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0.54%
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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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338,455
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7.6602 GBP
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7.5560 GBP
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10p
ordinary
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Sale
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625,209
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7.6720 GBP
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7.5560 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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6,776
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7.5696 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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17,095
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7.5700 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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4,989
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7.5705 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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12,653
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7.5714 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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23,516
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7.5752 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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630
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7.5756 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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7,418
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7.5776 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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156
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7.5780 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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3,541
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7.5785 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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1,191
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7.5820 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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89,189
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7.5829 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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701
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7.5840 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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1,056
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7.5843 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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4,255
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7.5866 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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460
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7.5928 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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7
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7.5952 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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8,816
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7.5999 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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106
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7.6013 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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17,645
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7.6109 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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1,779
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7.6110 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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7,373
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7.6226 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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22,375
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7.6234 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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7.6248 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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4,030
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7.6267 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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12,175
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7.6309 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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9,616
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7.6338 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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40,780
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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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1
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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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1,627
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7.6377 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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224
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7.6516 GBP
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10p
ordinary
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SWAP
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Decreasing Short
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5,709
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7.6720 GBP
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10p
ordinary
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SWAP
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Increasing Short
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728
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7.5560 GBP
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10p
ordinary
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SWAP
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Increasing Short
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5,547
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7.5592 GBP
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10p
ordinary
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SWAP
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Increasing Short
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6,300
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7.5598 GBP
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10p
ordinary
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SWAP
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Increasing Short
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3,858
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7.5690 GBP
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10p
ordinary
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SWAP
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Increasing Short
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73,547
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7.5700 GBP
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10p
ordinary
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SWAP
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Increasing Short
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5,574
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7.5703 GBP
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10p
ordinary
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SWAP
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Increasing Short
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37,144
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7.5706 GBP
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10p
ordinary
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SWAP
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Increasing Short
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118
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7.5707 GBP
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10p
ordinary
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SWAP
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Increasing Short
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17,822
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7.5708 GBP
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10p
ordinary
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SWAP
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Increasing Short
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25,966
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7.5711 GBP
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10p
ordinary
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SWAP
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Increasing Short
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1,646
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7.5715 GBP
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10p
ordinary
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SWAP
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Increasing Short
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1,706
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7.5725 GBP
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10p
ordinary
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SWAP
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Increasing Short
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743
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7.5743 GBP
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10p
ordinary
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SWAP
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Increasing Short
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1,813
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7.5754 GBP
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10p
ordinary
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SWAP
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Increasing Short
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56
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7.5783 GBP
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10p
ordinary
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SWAP
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Increasing Short
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9,898
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7.5792 GBP
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10p
ordinary
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SWAP
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Increasing Short
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1,426
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7.5877 GBP
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10p
ordinary
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SWAP
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Increasing Short
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8,738
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7.5879 GBP
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10p
ordinary
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SWAP
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Increasing Short
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656
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7.5886 GBP
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10p
ordinary
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SWAP
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Increasing Short
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7,974
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7.5925 GBP
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10p
ordinary
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SWAP
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Increasing Short
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7
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7.5955 GBP
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10p
ordinary
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SWAP
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Increasing Short
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4,873
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7.5960 GBP
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10p
ordinary
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SWAP
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Increasing Short
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1,913
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7.5966 GBP
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10p
ordinary
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SWAP
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Increasing Short
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3
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7.6251 GBP
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10p
ordinary
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SWAP
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Increasing Short
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819
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7.6270 GBP
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10p
ordinary
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SWAP
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Increasing Short
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228
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7.6340 GBP
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10p
ordinary
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CFD
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Increasing Short
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3,607
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7.5583 GBP
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10p
ordinary
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CFD
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Increasing Short
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20,886
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7.5702 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
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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)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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YES
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Date of disclosure:
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19 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.
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Note 5(i) on Rule 8 of the
Takeover Code (the "Code")
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1.
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KEY
INFORMATION
|
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Identity of the person whose
positions/dealings
|
BARCLAYS CAPITAL SECURITIES LTD
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|
are
being disclosed:
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Name of offeror/offeree in relation to whose
|
SEGRO PLC
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relevant securities this from relates:
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2.
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OPTIONS AND DERIVATIVES
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Class of relevant
security
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Product
description
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Writing, purchasing, selling,
varying etc
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Number of securities to which
option relates
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Exercise price per
unit
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Type
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Expiry date
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10p
ordinary
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Call
Options
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Purchased
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16,747
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882.0390
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European
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26 Nov
2024
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10p
ordinary
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Call
Options
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Purchased
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17,069
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877.5440
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European
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17 Dec
2024
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3.
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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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