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

RNS Number : 6212D

Barclays PLC

10 September 2024

FORM 8.5 - Amendment to 2a and 3b
Replaces form Released at 09/09/2024 11:59 RNS Number : 4485D

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose relevant securities this form relates:			SEGRO PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			TRITAX EUROBOX PLC
(d)	Date position held/dealing undertaken:			06 Sep 2024
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			YES: TRITAX EUROBOX PLC
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				7,602,914	0.56%	2,531,582	0.19%
(2) Cash-settled derivatives:				2,886,447	0.21%	7,136,194	0.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				10,489,361	0.78%	9,667,776	0.71%

(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to which subscription right exists
Details, including nature of the rights concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
10p ordinary	Purchase	1253313	8.8220 GBP	8.6860 GBP
10p ordinary	Sale	1667333	8.8260 GBP	8.6820 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10p ordinary	SWAP	Increasing Long	12,072	8.7598 GBP
10p ordinary	SWAP	Decreasing Short	12	8.6983 GBP
10p ordinary	SWAP	Decreasing Short	20	8.7000 GBP
10p ordinary	SWAP	Decreasing Short	286	8.7200 GBP
10p ordinary	SWAP	Decreasing Short	350	8.7315 GBP
10p ordinary	SWAP	Decreasing Short	21,991	8.7402 GBP
10p ordinary	SWAP	Decreasing Short	16,860	8.7414 GBP
10p ordinary	SWAP	Decreasing Short	411	8.7459 GBP
10p ordinary	SWAP	Decreasing Short	13,118	8.7523 GBP
10p ordinary	SWAP	Decreasing Short	26,672	8.7555 GBP
10p ordinary	SWAP	Decreasing Short	12,011	8.7571 GBP
10p ordinary	SWAP	Decreasing Short	423	8.7579 GBP
10p ordinary	SWAP	Decreasing Short	9	8.7600 GBP
10p ordinary	SWAP	Decreasing Short	14,838	8.7608 GBP
10p ordinary	SWAP	Decreasing Short	251	8.7633 GBP
10p ordinary	SWAP	Decreasing Short	338	8.7640 GBP
10p ordinary	SWAP	Decreasing Short	10,154	8.7656 GBP
10p ordinary	SWAP	Decreasing Short	86	8.7672 GBP
10p ordinary	SWAP	Decreasing Short	17	8.7722 GBP
10p ordinary	SWAP	Decreasing Short	72,101	8.7727 GBP
10p ordinary	SWAP	Decreasing Short	88,964	8.7728 GBP
10p ordinary	SWAP	Decreasing Short	10,374	8.7738 GBP
10p ordinary	SWAP	Decreasing Short	16,901	8.7739 GBP
10p ordinary	SWAP	Decreasing Short	28,892	8.7740 GBP
10p ordinary	SWAP	Decreasing Short	2,634	8.7767 GBP
10p ordinary	SWAP	Decreasing Short	4,553	8.7818 GBP
10p ordinary	SWAP	Decreasing Short	723	8.7824 GBP
10p ordinary	SWAP	Decreasing Short	662	8.7837 GBP
10p ordinary	SWAP	Decreasing Short	6,452	8.7865 GBP
10p ordinary	SWAP	Increasing Short	774	8.6940 GBP
10p ordinary	SWAP	Increasing Short	3,300	8.7039 GBP
10p ordinary	SWAP	Increasing Short	1,005	8.7080 GBP
10p ordinary	SWAP	Increasing Short	60	8.7280 GBP
10p ordinary	SWAP	Increasing Short	119	8.7386 GBP
10p ordinary	SWAP	Increasing Short	515	8.7432 GBP
10p ordinary	SWAP	Increasing Short	6,620	8.7478 GBP
10p ordinary	SWAP	Increasing Short	3,767	8.7483 GBP
10p ordinary	SWAP	Increasing Short	15,474	8.7488 GBP
10p ordinary	SWAP	Increasing Short	1,202	8.7514 GBP
10p ordinary	SWAP	Increasing Short	1,753	8.7519 GBP
10p ordinary	SWAP	Increasing Short	1,512	8.7568 GBP
10p ordinary	SWAP	Increasing Short	5,713	8.7581 GBP
10p ordinary	SWAP	Increasing Short	1,646	8.7625 GBP
10p ordinary	SWAP	Increasing Short	57,409	8.7632 GBP
10p ordinary	SWAP	Increasing Short	9,839	8.7678 GBP
10p ordinary	SWAP	Increasing Short	19,395	8.7740 GBP
10p ordinary	SWAP	Increasing Short	5,500	8.8027 GBP
10p ordinary	CFD	Increasing Long	1,074	8.7081 GBP
10p ordinary	CFD	Increasing Long	2,118	8.7571 GBP
10p ordinary	CFD	Increasing Long	1	8.7600 GBP
10p ordinary	CFD	Increasing Long	890	8.7634 GBP
10p ordinary	CFD	Increasing Long	45,636	8.7732 GBP
10p ordinary	CFD	Increasing Long	94,234	8.7739 GBP
10p ordinary	CFD	Increasing Long	68,485	8.7740 GBP
10p ordinary	CFD	Increasing Long	1,378	8.8072 GBP
10p ordinary	CFD	Decreasing Long	1,792	8.7012 GBP
10p ordinary	CFD	Decreasing Long	190	8.7095 GBP
10p ordinary	CFD	Decreasing Long	15,542	8.7570 GBP
10p ordinary	CFD	Decreasing Long	7,722	8.7740 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				YES
Date of disclosure:				10 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings are being disclosed:					BARCLAYS CAPITAL SECURITIES LTD
Name of offeror/offeree in relation to whose relevant securities this from relates:					SEGRO PLC

2. OPTIONS AND DERIVATIVES
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date
	Call Options	Purchased	12,571	947.1620	European

3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

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