Form 8.5 (EPT/NON-RI) SEGRO PLC

RNS Number : 9180H

Barclays PLC

11 October 2024

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:			10 Oct 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:				9,418,600	0.70%	2,830,803	0.21%
(2) Cash-settled derivatives:				3,162,443	0.23%	8,421,650	0.62%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				17,288	0.00%	0	0.00%
TOTAL:				12,598,331	0.93%	11,252,453	0.83%

(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	1198966	8.5359 GBP	8.3300 GBP
10p ordinary	Sale	1836639	8.5243 GBP	8.3383 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	Decreasing Short	24,469	0.0831 GBP
10p ordinary	SWAP	Decreasing Short	6	8.3388 GBP
10p ordinary	SWAP	Decreasing Short	4,311	8.3547 GBP
10p ordinary	SWAP	Decreasing Short	6,925	8.3601 GBP
10p ordinary	SWAP	Decreasing Short	70	8.3625 GBP
10p ordinary	SWAP	Decreasing Short	13,276	8.3643 GBP
10p ordinary	SWAP	Decreasing Short	3,256	8.3657 GBP
10p ordinary	SWAP	Decreasing Short	184	8.3663 GBP
10p ordinary	SWAP	Decreasing Short	789	8.3668 GBP
10p ordinary	SWAP	Decreasing Short	1,554	8.3695 GBP
10p ordinary	SWAP	Decreasing Short	5,487	8.3718 GBP
10p ordinary	SWAP	Decreasing Short	36,838	8.3719 GBP
10p ordinary	SWAP	Decreasing Short	55,120	8.3725 GBP
10p ordinary	SWAP	Decreasing Short	193	8.3730 GBP
10p ordinary	SWAP	Decreasing Short	283	8.3737 GBP
10p ordinary	SWAP	Decreasing Short	6,381	8.3745 GBP
10p ordinary	SWAP	Decreasing Short	25,579	8.3751 GBP
10p ordinary	SWAP	Decreasing Short	4,744	8.3758 GBP
10p ordinary	SWAP	Decreasing Short	2,259	8.3759 GBP
10p ordinary	SWAP	Decreasing Short	970	8.3777 GBP
10p ordinary	SWAP	Decreasing Short	10,010	8.3790 GBP
10p ordinary	SWAP	Decreasing Short	53,487	8.3804 GBP
10p ordinary	SWAP	Decreasing Short	60,509	8.3874 GBP
10p ordinary	SWAP	Decreasing Short	14,703	8.3894 GBP
10p ordinary	SWAP	Decreasing Short	4,482	8.3902 GBP
10p ordinary	SWAP	Decreasing Short	19,184	8.3904 GBP
10p ordinary	SWAP	Decreasing Short	18,872	8.3927 GBP
10p ordinary	SWAP	Decreasing Short	6,223	8.3928 GBP
10p ordinary	SWAP	Decreasing Short	88	8.3933 GBP
10p ordinary	SWAP	Decreasing Short	11,311	8.3935 GBP
10p ordinary	SWAP	Decreasing Short	61,595	8.3936 GBP
10p ordinary	SWAP	Decreasing Short	63,880	8.3940 GBP
10p ordinary	SWAP	Decreasing Short	51,275	8.3956 GBP
10p ordinary	SWAP	Decreasing Short	40,023	8.3970 GBP
10p ordinary	SWAP	Decreasing Short	47,527	8.4014 GBP
10p ordinary	SWAP	Decreasing Short	33	8.4015 GBP
10p ordinary	SWAP	Decreasing Short	1,421	8.4025 GBP
10p ordinary	SWAP	Decreasing Short	3,284	8.4029 GBP
10p ordinary	SWAP	Decreasing Short	173,192	8.4110 GBP
10p ordinary	SWAP	Decreasing Short	3,116	8.4122 GBP
10p ordinary	SWAP	Decreasing Short	7,345	8.4132 GBP
10p ordinary	SWAP	Decreasing Short	4,639	8.4138 GBP
10p ordinary	SWAP	Decreasing Short	82	8.4339 GBP
10p ordinary	SWAP	Decreasing Short	1,593	8.4615 GBP
10p ordinary	SWAP	Decreasing Short	28,006	8.4692 GBP
10p ordinary	SWAP	Decreasing Short	1,033	8.4798 GBP
10p ordinary	SWAP	Increasing Short	24,469	8.3120 GBP
10p ordinary	SWAP	Increasing Short	311	8.3300 GBP
10p ordinary	SWAP	Increasing Short	190	8.3301 GBP
10p ordinary	SWAP	Increasing Short	3,687	8.3337 GBP
10p ordinary	SWAP	Increasing Short	1	8.3340 GBP
10p ordinary	SWAP	Increasing Short	6	8.3391 GBP
10p ordinary	SWAP	Increasing Short	2,315	8.3520 GBP
10p ordinary	SWAP	Increasing Short	110	8.3580 GBP
10p ordinary	SWAP	Increasing Short	411	8.3628 GBP
10p ordinary	SWAP	Increasing Short	9,576	8.3725 GBP
10p ordinary	SWAP	Increasing Short	4,757	8.3746 GBP
10p ordinary	SWAP	Increasing Short	12	8.3758 GBP
10p ordinary	SWAP	Increasing Short	2,261	8.3764 GBP
10p ordinary	SWAP	Increasing Short	1,281	8.3795 GBP
10p ordinary	SWAP	Increasing Short	5,103	8.3864 GBP
10p ordinary	SWAP	Increasing Short	97	8.3905 GBP
10p ordinary	SWAP	Increasing Short	19,156	8.3940 GBP
10p ordinary	SWAP	Increasing Short	3,259	8.3975 GBP
10p ordinary	SWAP	Increasing Short	5,647	8.4000 GBP
10p ordinary	SWAP	Increasing Short	134,000	8.4917 GBP
10p ordinary	SWAP	Increasing Short	472	8.5360 GBP
10p ordinary	CFD	Increasing Long	3,511	8.3450 GBP
10p ordinary	CFD	Increasing Long	12,645	8.3526 GBP
10p ordinary	CFD	Increasing Long	32,861	8.3897 GBP
10p ordinary	CFD	Decreasing Long	8,689	8.3468 GBP
10p ordinary	CFD	Decreasing Long	70,285	8.3966 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:				11 Oct 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
10p ordinary	Call Options	Purchased	17,288	933.7540	European	29/10/2024

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

FEOFFFFSFELSEIS

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	11 Oct 2024
Time	11:54:38
Category	Holding(s) in company
ID	9180H

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	11 Oct 2024
Time	11:54:38
Category	Holding(s) in company
ID	9180H

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Form 8.5 (EPT/NON-RI) SEGRO PLC