Segro Regulatory News (SGRO)

FORM 8.5 - Amendment to 2a and 3a

Replaces form Released at 08/10/2024 15:18 11:04 RNS Number : 3726H

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:

07 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:

10,151,044

0.75%

2,803,865

0.20%

(2) Cash-settled derivatives:

3,073,668

0.22%

8,969,700

0.66%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

17,288

0.00%

0

0.00%

TOTAL: 

13,242,000

0.98%

11,773,565

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

1453748

8.4598 GBP

0.0831 GBP

10p ordinary

Sale

930886

8.4559 GBP

8.3080 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

7

8.3100 GBP

10p ordinary

SWAP

Decreasing Short

11,232

8.3107 GBP

10p ordinary

SWAP

Decreasing Short

12

8.3113 GBP

10p ordinary

SWAP

Decreasing Short

361,447

8.3120 GBP

10p ordinary

SWAP

Decreasing Short

19

8.3121 GBP

10p ordinary

SWAP

Decreasing Short

3,062

8.3129 GBP

10p ordinary

SWAP

Decreasing Short

6,605

8.3142 GBP

10p ordinary

SWAP

Decreasing Short

1,119

8.3163 GBP

10p ordinary

SWAP

Decreasing Short

403

8.3200 GBP

10p ordinary

SWAP

Decreasing Short

1,372

8.3219 GBP

10p ordinary

SWAP

Decreasing Short

134

8.3249 GBP

10p ordinary

SWAP

Decreasing Short

132

8.3250 GBP

10p ordinary

SWAP

Decreasing Short

460

8.3289 GBP

10p ordinary

SWAP

Decreasing Short

98,447

8.3307 GBP

10p ordinary

SWAP

Decreasing Short

706

8.3320 GBP

10p ordinary

SWAP

Decreasing Short

5,602

8.3346 GBP

10p ordinary

SWAP

Decreasing Short

596

8.3351 GBP

10p ordinary

SWAP

Decreasing Short

496

8.3398 GBP

10p ordinary

SWAP

Decreasing Short

100

8.3419 GBP

10p ordinary

SWAP

Decreasing Short

137

8.3720 GBP

10p ordinary

SWAP

Increasing Short

482,075

8.3120 GBP

10p ordinary

SWAP

Increasing Short

9

8.3122 GBP

10p ordinary

SWAP

Increasing Short

25,977

8.3124 GBP

10p ordinary

SWAP

Increasing Short

6,449

8.3132 GBP

10p ordinary

SWAP

Increasing Short

12,815

8.3177 GBP

10p ordinary

SWAP

Increasing Short

415

8.3181 GBP

10p ordinary

SWAP

Increasing Short

3,727

8.3192 GBP

10p ordinary

SWAP

Increasing Short

13,603

8.3201 GBP

10p ordinary

SWAP

Increasing Short

58,560

8.3224 GBP

10p ordinary

SWAP

Increasing Short

75,881

8.3233 GBP

10p ordinary

SWAP

Increasing Short

59,677

8.3240 GBP

10p ordinary

SWAP

Increasing Short

11,510

8.3258 GBP

10p ordinary

SWAP

Increasing Short

283

8.3274 GBP

10p ordinary

SWAP

Increasing Short

15,025

8.3277 GBP

10p ordinary

SWAP

Increasing Short

30,221

8.3294 GBP

10p ordinary

SWAP

Increasing Short

22,605

8.3301 GBP

10p ordinary

SWAP

Increasing Short

32,932

8.3317 GBP

10p ordinary

SWAP

Increasing Short

207

8.3320 GBP

10p ordinary

SWAP

Increasing Short

70,595

8.3333 GBP

10p ordinary

SWAP

Increasing Short

963

8.3346 GBP

10p ordinary

SWAP

Increasing Short

10,900

8.3356 GBP

10p ordinary

SWAP

Increasing Short

2,990

8.3378 GBP

10p ordinary

SWAP

Increasing Short

1,430

8.3414 GBP

10p ordinary

SWAP

Increasing Short

964

8.3604 GBP

10p ordinary

CFD

Increasing Long

306

8.3119 GBP

10p ordinary

CFD

Increasing Long

382

8.3297 GBP

10p ordinary

CFD

Increasing Long

1,326

8.4553 GBP

10p ordinary

CFD

Decreasing Long

140,002

8.3119 GBP

10p ordinary

CFD

Decreasing Long

40,579

8.3133 GBP

10p ordinary

CFD

Decreasing Long

305

8.3277 GBP

10p ordinary

CFD

Decreasing Long

23,964

8.3417 GBP

10p ordinary

CFD

Decreasing Long

5,750

8.3432 GBP

10p ordinary

CFD

Decreasing Long

3,126

8.4598 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:

18 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: