Form 8.5 (EPT/NON-RI)SEGRO plc

Moly Mines Ltd.

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10:20 20/12/24

0.00%

€0.00

RNS Number : 1048F

Barclays PLC

20 September 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:			19 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:				9,534,735	0.71%	2,869,041	0.21%
(2) Cash-settled derivatives:				3,276,968	0.24%	8,456,736	0.63%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,811,703	0.95%	11,325,777	0.84%

(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	1670026	8.9440 GBP	8.8424 GBP
10p ordinary	Sale	1344778	8.9440 GBP	8.8316 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	44,595	8.8308 GBP
10p ordinary	SWAP	Decreasing Short	44,594	8.8320 GBP
10p ordinary	SWAP	Decreasing Short	680	8.8539 GBP
10p ordinary	SWAP	Decreasing Short	167	8.8695 GBP
10p ordinary	SWAP	Decreasing Short	387	8.8782 GBP
10p ordinary	SWAP	Decreasing Short	151	8.8785 GBP
10p ordinary	SWAP	Decreasing Short	1,367	8.8861 GBP
10p ordinary	SWAP	Decreasing Short	684	8.8880 GBP
10p ordinary	SWAP	Decreasing Short	17	8.8888 GBP
10p ordinary	SWAP	Decreasing Short	826,980	8.8900 GBP
10p ordinary	SWAP	Decreasing Short	976	8.8911 GBP
10p ordinary	SWAP	Decreasing Short	3,479	8.8921 GBP
10p ordinary	SWAP	Decreasing Short	1,572	8.8926 GBP
10p ordinary	SWAP	Decreasing Short	146	8.8952 GBP
10p ordinary	SWAP	Decreasing Short	15,749	8.8959 GBP
10p ordinary	SWAP	Decreasing Short	193	8.8972 GBP
10p ordinary	SWAP	Decreasing Short	944	8.8979 GBP
10p ordinary	SWAP	Decreasing Short	2,920	8.8988 GBP
10p ordinary	SWAP	Decreasing Short	2,158	8.8996 GBP
10p ordinary	SWAP	Decreasing Short	641	8.9019 GBP
10p ordinary	SWAP	Decreasing Short	24,040	8.9030 GBP
10p ordinary	SWAP	Decreasing Short	54	8.9039 GBP
10p ordinary	SWAP	Decreasing Short	130	8.9079 GBP
10p ordinary	SWAP	Increasing Short	44,595	8.8308 GBP
10p ordinary	SWAP	Increasing Short	44,594	8.8320 GBP
10p ordinary	SWAP	Increasing Short	874	8.8424 GBP
10p ordinary	SWAP	Increasing Short	1,873	8.8528 GBP
10p ordinary	SWAP	Increasing Short	9,054	8.8553 GBP
10p ordinary	SWAP	Increasing Short	6,344	8.8578 GBP
10p ordinary	SWAP	Increasing Short	2,402	8.8592 GBP
10p ordinary	SWAP	Increasing Short	172,967	8.8712 GBP
10p ordinary	SWAP	Increasing Short	11,619	8.8786 GBP
10p ordinary	SWAP	Increasing Short	2,168	8.8791 GBP
10p ordinary	SWAP	Increasing Short	5,134	8.8813 GBP
10p ordinary	SWAP	Increasing Short	2,720	8.8830 GBP
10p ordinary	SWAP	Increasing Short	900	8.8854 GBP
10p ordinary	SWAP	Increasing Short	3,832	8.8882 GBP
10p ordinary	SWAP	Increasing Short	3,549	8.8929 GBP
10p ordinary	SWAP	Increasing Short	1,825	8.8930 GBP
10p ordinary	SWAP	Increasing Short	895	8.8933 GBP
10p ordinary	SWAP	Increasing Short	11,490	8.8934 GBP
10p ordinary	SWAP	Increasing Short	2,606	8.8975 GBP
10p ordinary	SWAP	Increasing Short	55,920	8.8977 GBP
10p ordinary	SWAP	Increasing Short	71,391	8.8980 GBP
10p ordinary	SWAP	Increasing Short	275	8.9001 GBP
10p ordinary	SWAP	Increasing Short	11,387	8.9009 GBP
10p ordinary	SWAP	Increasing Short	3,654	8.9048 GBP
10p ordinary	SWAP	Increasing Short	158	8.9340 GBP
10p ordinary	SWAP	Increasing Short	146,393	9.0436 GBP
10p ordinary	CFD	Increasing Long	7,812	8.8433 GBP
10p ordinary	CFD	Increasing Long	4,963	8.8979 GBP
10p ordinary	CFD	Increasing Long	12,560	8.8980 GBP
10p ordinary	CFD	Decreasing Long	11	8.8754 GBP
10p ordinary	CFD	Decreasing Long	21,675	8.8870 GBP
10p ordinary	CFD	Decreasing Long	294	8.8946 GBP
10p ordinary	CFD	Decreasing Long	33,488	8.8979 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:				20 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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