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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
relevant securities this form relates:
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SEGRO PLC
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(c)
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Name of the party to the offer with which exempt
principal trader is connected
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TRITAX EUROBOX PLC
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(d)
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Date position held/dealing undertaken:
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10 Oct 2024
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(e)
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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?
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YES:
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)
Relevant securities owned and/or controlled:
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9,418,600
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0.70%
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2,830,803
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0.21%
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(2)
Cash-settled derivatives:
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3,162,443
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0.23%
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8,421,650
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0.62%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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17,288
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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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12,598,331
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0.93%
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11,252,453
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0.83%
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(b)
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Rights to subscribe for new securities (including directors
and other executive options)
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Class of relevant security in relation to
which subscription right exists
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Details, including nature of the rights
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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Purchase and sales
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Class of relevant
security
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Purchase/sale
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Total number of
securities
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Highest price per unit
paid/received
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Lowest price per unit
paid/received
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|
10p
ordinary
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Purchase
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1198966
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8.5359
GBP
|
8.3300
GBP
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|
10p
ordinary
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Sale
|
1836639
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8.5243
GBP
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8.3383
GBP
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(b)
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Cash-settled derivative transactions
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Class of
relevant
security
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Product
description
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Nature of
dealing
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Number of
reference
securities
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Price per
unit
|
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10p
ordinary
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SWAP
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Decreasing
Short
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24,469
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0.0831
GBP
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|
10p
ordinary
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SWAP
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Decreasing
Short
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6
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8.3388
GBP
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|
10p
ordinary
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SWAP
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Decreasing
Short
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4,311
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8.3547
GBP
|
|
10p
ordinary
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SWAP
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Decreasing
Short
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6,925
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8.3601
GBP
|
|
10p
ordinary
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SWAP
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Decreasing
Short
|
70
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8.3625
GBP
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|
10p
ordinary
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SWAP
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Decreasing
Short
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13,276
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8.3643
GBP
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|
10p
ordinary
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SWAP
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Decreasing
Short
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3,256
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8.3657
GBP
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|
10p
ordinary
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SWAP
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Decreasing
Short
|
184
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8.3663
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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789
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8.3668
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,554
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8.3695
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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5,487
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8.3718
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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36,838
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8.3719
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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55,120
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8.3725
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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193
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8.3730
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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283
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8.3737
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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6,381
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8.3745
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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25,579
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8.3751
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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4,744
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8.3758
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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2,259
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8.3759
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
|
970
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8.3777
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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10,010
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8.3790
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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53,487
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8.3804
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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60,509
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8.3874
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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14,703
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8.3894
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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4,482
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8.3902
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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19,184
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8.3904
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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18,872
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8.3927
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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6,223
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8.3928
GBP
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|
10p
ordinary
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SWAP
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Decreasing
Short
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88
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8.3933
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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11,311
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8.3935
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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61,595
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8.3936
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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63,880
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8.3940
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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51,275
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8.3956
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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40,023
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8.3970
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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47,527
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8.4014
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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33
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8.4015
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,421
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8.4025
GBP
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|
10p
ordinary
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SWAP
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Decreasing
Short
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3,284
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8.4029
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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173,192
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8.4110
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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3,116
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8.4122
GBP
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|
10p
ordinary
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SWAP
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Decreasing
Short
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7,345
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8.4132
GBP
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|
10p
ordinary
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SWAP
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Decreasing
Short
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4,639
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8.4138
GBP
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|
10p
ordinary
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SWAP
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Decreasing
Short
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82
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8.4339
GBP
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|
10p
ordinary
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SWAP
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Decreasing
Short
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1,593
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8.4615
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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28,006
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8.4692
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,033
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8.4798
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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24,469
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8.3120
GBP
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|
10p
ordinary
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SWAP
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Increasing
Short
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311
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8.3300
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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190
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8.3301
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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3,687
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8.3337
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1
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8.3340
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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6
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8.3391
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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2,315
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8.3520
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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110
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8.3580
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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411
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8.3628
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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9,576
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8.3725
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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4,757
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8.3746
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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12
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8.3758
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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2,261
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8.3764
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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1,281
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8.3795
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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5,103
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8.3864
GBP
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|
10p
ordinary
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SWAP
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Increasing
Short
|
97
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8.3905
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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19,156
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8.3940
GBP
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|
10p
ordinary
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SWAP
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Increasing
Short
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3,259
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8.3975
GBP
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|
10p
ordinary
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SWAP
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Increasing
Short
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5,647
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8.4000
GBP
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|
10p
ordinary
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SWAP
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Increasing
Short
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134,000
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8.4917
GBP
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|
10p
ordinary
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SWAP
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Increasing
Short
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472
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8.5360
GBP
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|
10p
ordinary
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CFD
|
Increasing
Long
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3,511
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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
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8.3468
GBP
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|
10p
ordinary
|
CFD
|
Decreasing
Long
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70,285
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8.3966
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
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
|
|
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|
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|
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(ii)
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Exercising
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Class of relevant
security
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Product
description
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Exercising/ exercised
against
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Number of
securities
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Exercise price per
unit
|
|
|
|
|
|
|
|
|
|
|
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(d)
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Other dealings (including subscribing for new
securities)
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Class of relevant
security
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Nature of
Dealings
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Details
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Price per unit (if
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,
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:
|
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NONE
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(b)
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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:
|
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NONE
|
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(c)
|
Attachments
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
YES
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|
Date of disclosure:
|
11 Oct 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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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
|
|
|
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
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|
|
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:
|
|
|