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

Moly Mines Ltd.

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17:19 15/11/24

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RNS Number : 6643M

Barclays PLC

18 November 2024

FORM 8.5 - Amendment to 2a and 3a
Replaces form Released at 29/10/2024 10:49 RNS Number : 0669K

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:			28 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:				9,003,533	0.66%	1,530,576	0.11%
(2) Cash-settled derivatives:				1,427,978	0.10%	7,896,658	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,666	0.00%	0	0.00%
TOTAL:				10,466,177	0.76%	9,427,234	0.69%

(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	1503309	8.1880 GBP	8.0820 GBP
10p ordinary	Sale	1619883	8.1884 GBP	8.0815 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	518	8.1155 GBP
10p ordinary	SWAP	Decreasing Short	3,153	8.1295 GBP
10p ordinary	SWAP	Decreasing Short	1,700	8.1336 GBP
10p ordinary	SWAP	Decreasing Short	3,467	8.1362 GBP
10p ordinary	SWAP	Decreasing Short	3,010	8.1426 GBP
10p ordinary	SWAP	Decreasing Short	33,544	8.1440 GBP
10p ordinary	SWAP	Decreasing Short	20,178	8.1488 GBP
10p ordinary	SWAP	Decreasing Short	785	8.1490 GBP
10p ordinary	SWAP	Decreasing Short	36,884	8.1498 GBP
10p ordinary	SWAP	Decreasing Short	6,280	8.1500 GBP
10p ordinary	SWAP	Decreasing Short	57,629	8.1515 GBP
10p ordinary	SWAP	Decreasing Short	29,350	8.1518 GBP
10p ordinary	SWAP	Decreasing Short	41,401	8.1539 GBP
10p ordinary	SWAP	Decreasing Short	96	8.1553 GBP
10p ordinary	SWAP	Decreasing Short	276	8.1571 GBP
10p ordinary	SWAP	Decreasing Short	2,475	8.1632 GBP
10p ordinary	SWAP	Decreasing Short	1,335	8.1633 GBP
10p ordinary	SWAP	Decreasing Short	11,439	8.1671 GBP
10p ordinary	SWAP	Decreasing Short	2,904	8.1724 GBP
10p ordinary	SWAP	Decreasing Short	9,404	8.1875 GBP
10p ordinary	SWAP	Decreasing Short	31,334	8.1879 GBP
10p ordinary	SWAP	Decreasing Short	59,674	8.1880 GBP
10p ordinary	SWAP	Increasing Short	100	8.0820 GBP
10p ordinary	SWAP	Increasing Short	149	8.1064 GBP
10p ordinary	SWAP	Increasing Short	14,766	8.1334 GBP
10p ordinary	SWAP	Increasing Short	6,145	8.1335 GBP
10p ordinary	SWAP	Increasing Short	29,824	8.1376 GBP
10p ordinary	SWAP	Increasing Short	10,563	8.1422 GBP
10p ordinary	SWAP	Increasing Short	905	8.1448 GBP
10p ordinary	SWAP	Increasing Short	600	8.1479 GBP
10p ordinary	SWAP	Increasing Short	255	8.1486 GBP
10p ordinary	SWAP	Increasing Short	1,254	8.1510 GBP
10p ordinary	SWAP	Increasing Short	30	8.1523 GBP
10p ordinary	SWAP	Increasing Short	527	8.1553 GBP
10p ordinary	SWAP	Increasing Short	18	8.1556 GBP
10p ordinary	SWAP	Increasing Short	201	8.1557 GBP
10p ordinary	SWAP	Increasing Short	190	8.1611 GBP
10p ordinary	SWAP	Increasing Short	648	8.1612 GBP
10p ordinary	SWAP	Increasing Short	49,813	8.1660 GBP
10p ordinary	SWAP	Increasing Short	4,714	8.1707 GBP
10p ordinary	SWAP	Increasing Short	99,840	8.1870 GBP
10p ordinary	SWAP	Increasing Short	800	8.1880 GBP
10p ordinary	CFD	Decreasing Short	1,017	8.0819 GBP
10p ordinary	CFD	Decreasing Short	4,200	8.1096 GBP
10p ordinary	CFD	Decreasing Short	44	8.1395 GBP
10p ordinary	CFD	Decreasing Short	26,976	8.1751 GBP
10p ordinary	CFD	Decreasing Short	5,453	8.1873 GBP
10p ordinary	CFD	Increasing Short	2,781	8.1419 GBP
10p ordinary	CFD	Increasing Short	2,446	8.1450 GBP
10p ordinary	CFD	Increasing Short	1,834	8.1618 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 Nov 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
10p ordinary	Call Options	Purchased	17,378	914.4290	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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