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

RNS Number : 9497E

Barclays PLC

19 September 2024

FORM 8.5 (EPT/NON-RI) - Amendment to 2a , 3a and 3b
Replaces form Released at 18/09/2024 11:49 RNS Number : 7131E
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:			17 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:				9,323,062	0.69%	3,068,856	0.23%
(2) Cash-settled derivatives:				3,423,830	0.25%	8,622,633	0.64%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,746,892	0.94%	11,691,489	0.86%

(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	2055457	9.1040 GBP	8.8970 GBP
10p ordinary	Sale	1747434	9.1010 GBP	8.8980 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 Short	11,702	8.9408 GBP
10p ordinary	SWAP	Decreasing Short	438	8.9026 GBP
10p ordinary	SWAP	Decreasing Short	20,585	8.9096 GBP
10p ordinary	SWAP	Decreasing Short	40,302	8.9592 GBP
10p ordinary	SWAP	Decreasing Short	273	8.9734 GBP
10p ordinary	SWAP	Decreasing Short	938	8.9828 GBP
10p ordinary	SWAP	Decreasing Short	758	8.9830 GBP
10p ordinary	SWAP	Decreasing Short	4,008	9.0008 GBP
10p ordinary	SWAP	Decreasing Short	604	9.0034 GBP
10p ordinary	SWAP	Decreasing Short	1,170	9.0322 GBP
10p ordinary	SWAP	Decreasing Short	8	9.0420 GBP
10p ordinary	SWAP	Decreasing Short	1,952	9.0444 GBP
10p ordinary	SWAP	Decreasing Short	2,502	9.0604 GBP
10p ordinary	SWAP	Decreasing Short	909	9.0630 GBP
10p ordinary	SWAP	Decreasing Short	1,722	9.0635 GBP
10p ordinary	SWAP	Decreasing Short	101	9.0809 GBP
10p ordinary	SWAP	Decreasing Short	1,265	9.0830 GBP
10p ordinary	SWAP	Decreasing Short	81,078	9.0846 GBP
10p ordinary	SWAP	Decreasing Short	919	9.1260 GBP
10p ordinary	SWAP	Increasing Short	232,878	8.9040 GBP
10p ordinary	SWAP	Increasing Short	21,611	8.9141 GBP
10p ordinary	SWAP	Increasing Short	1,000	8.9188 GBP
10p ordinary	SWAP	Increasing Short	3,296	8.9225 GBP
10p ordinary	SWAP	Increasing Short	4,327	8.9258 GBP
10p ordinary	SWAP	Increasing Short	1,214	8.9266 GBP
10p ordinary	SWAP	Increasing Short	1,617	8.9272 GBP
10p ordinary	SWAP	Increasing Short	3,075	8.9323 GBP
10p ordinary	SWAP	Increasing Short	15,116	8.9347 GBP
10p ordinary	SWAP	Increasing Short	7,644	8.9410 GBP
10p ordinary	SWAP	Increasing Short	11,594	8.9444 GBP
10p ordinary	SWAP	Increasing Short	6,283	8.9448 GBP
10p ordinary	SWAP	Increasing Short	926	8.9517 GBP
10p ordinary	SWAP	Increasing Short	4,009	8.9559 GBP
10p ordinary	SWAP	Increasing Short	23,420	8.9565 GBP
10p ordinary	SWAP	Increasing Short	30,916	8.9570 GBP
10p ordinary	SWAP	Increasing Short	20,770	8.9597 GBP
10p ordinary	SWAP	Increasing Short	13,059	8.9626 GBP
10p ordinary	SWAP	Increasing Short	40,270	8.9644 GBP
10p ordinary	SWAP	Increasing Short	1,560	8.9682 GBP
10p ordinary	SWAP	Increasing Short	1,700	8.9901 GBP
10p ordinary	SWAP	Increasing Short	635	9.0146 GBP
10p ordinary	SWAP	Increasing Short	700	9.0316 GBP
10p ordinary	SWAP	Increasing Short	821,069	9.1040 GBP
10p ordinary	CFD	Increasing Long	369,606	8.9039 GBP
10p ordinary	CFD	Increasing Long	413,291	8.9040 GBP
10p ordinary	CFD	Increasing Long	641	9.0434 GBP
10p ordinary	CFD	Increasing Long	5,109	9.1252 GBP
10p ordinary	CFD	Decreasing Long	17,500	8.9238 GBP
10p ordinary	CFD	Decreasing Long	712	9.0034 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:				19 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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END

FEOUKVNRSKUKAAR

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	19 Sept 2024
Time	18:01:49
Category	Holding(s) in company
ID	9497E

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	19 Sept 2024
Time	18:01:49
Category	Holding(s) in company
ID	9497E

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