Form 8.5 (EPT/NON-RI) - SEGRO plc

Moly Mines Ltd.

€0.00

17:19 15/11/24

0.00%

€0.00

RNS Number : 6384M

Barclays PLC

18 November 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				SEGRO PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				TRITAX EUROBOX PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				15 Nov 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				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:			6,492,155	0.47%	2,039,084	0.15%
(2)	Cash-settled derivatives:
	and/or controlled:			2,437,625	0.18%	5,136,161	0.38%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			33,816	0.00%	0	0.00%

	TOTAL:			8,963,596	0.65%	7,175,245	0.53%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		1,490,850		7.6921 GBP	7.6360 GBP
10p ordinary		Sale		1,103,463		7.7000 GBP	7.6344 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Decreasing Short		16,520	7.6344 GBP
10p ordinary		SWAP		Decreasing Short		116	7.6344 USD
10p ordinary		SWAP		Decreasing Short		746	7.6348 GBP
10p ordinary		SWAP		Decreasing Short		10,808	7.6356 GBP
10p ordinary		SWAP		Decreasing Short		158,075	7.6360 GBP
10p ordinary		SWAP		Decreasing Short		16,352	7.6369 GBP
10p ordinary		SWAP		Decreasing Short		65,425	7.6386 GBP
10p ordinary		SWAP		Decreasing Short		5,290	7.6395 GBP
10p ordinary		SWAP		Decreasing Short		27,158	7.6425 GBP
10p ordinary		SWAP		Decreasing Short		11,812	7.6430 GBP
10p ordinary		SWAP		Decreasing Short		7,308	7.6436 GBP
10p ordinary		SWAP		Decreasing Short		4,892	7.6457 GBP
10p ordinary		SWAP		Decreasing Short		12,630	7.6548 GBP
10p ordinary		SWAP		Decreasing Short		505	7.6581 GBP
10p ordinary		SWAP		Decreasing Short		549	7.6601 GBP
10p ordinary		SWAP		Decreasing Short		1,792	7.6624 GBP
10p ordinary		SWAP		Decreasing Short		1	7.6628 GBP
10p ordinary		SWAP		Decreasing Short		129	7.6720 GBP
10p ordinary		SWAP		Decreasing Short		60,146	7.6757 GBP
10p ordinary		SWAP		Decreasing Short		41,131	7.6766 GBP
10p ordinary		SWAP		Decreasing Short		3	7.6773 GBP
10p ordinary		SWAP		Decreasing Short		12,149	7.6777 GBP
10p ordinary		SWAP		Decreasing Short		127	7.6780 GBP
10p ordinary		SWAP		Decreasing Short		17,138	7.6783 GBP
10p ordinary		SWAP		Decreasing Short		730	7.6785 GBP
10p ordinary		SWAP		Decreasing Short		14,843	7.6789 GBP
10p ordinary		SWAP		Decreasing Short		10,145	7.6791 GBP
10p ordinary		SWAP		Decreasing Short		1,128	7.6800 GBP
10p ordinary		SWAP		Decreasing Short		652	7.6807 GBP
10p ordinary		SWAP		Decreasing Short		191	7.6900 GBP
10p ordinary		SWAP		Decreasing Short		1	7.6918 GBP
10p ordinary		SWAP		Decreasing Short		161	7.6940 GBP
10p ordinary		SWAP		Decreasing Short		1	7.6960 GBP
10p ordinary		SWAP		Increasing Short		92,370	7.6360 GBP
10p ordinary		SWAP		Increasing Short		81,238	7.6363 GBP
10p ordinary		SWAP		Increasing Short		13,403	7.6375 GBP
10p ordinary		SWAP		Increasing Short		92,996	7.6462 GBP
10p ordinary		SWAP		Increasing Short		63,448	7.6497 GBP
10p ordinary		SWAP		Increasing Short		25,537	7.6503 GBP
10p ordinary		SWAP		Increasing Short		1,196	7.6564 GBP
10p ordinary		SWAP		Increasing Short		4,399	7.6565 GBP
10p ordinary		SWAP		Increasing Short		235	7.6568 GBP
10p ordinary		SWAP		Increasing Short		1,255	7.6609 GBP
10p ordinary		SWAP		Increasing Short		37,154	7.6620 GBP
10p ordinary		SWAP		Increasing Short		1	7.6631 GBP
10p ordinary		SWAP		Increasing Short		128,002	7.6642 GBP
10p ordinary		SWAP		Increasing Short		26,104	7.6708 GBP
10p ordinary		SWAP		Increasing Short		2	7.6770 GBP
10p ordinary		SWAP		Increasing Short		3,200	7.6794 GBP
10p ordinary		SWAP		Increasing Short		1,328	7.6803 GBP
10p ordinary		SWAP		Increasing Short		1,856	7.6809 GBP
10p ordinary		SWAP		Increasing Short		34,518	7.6812 GBP
10p ordinary		SWAP		Increasing Short		1,505	7.6820 GBP
10p ordinary		SWAP		Increasing Short		4,020	7.6822 GBP
10p ordinary		SWAP		Increasing Short		17,980	7.6826 GBP
10p ordinary		SWAP		Increasing Short		235	7.6847 GBP
10p ordinary		SWAP		Increasing Short		156	7.6913 GBP
10p ordinary		SWAP		Increasing Short		1	7.6921 GBP
10p ordinary		CFD		Opening Long		383,868	7.6359 GBP
10p ordinary		CFD		Increasing Long		45,400	7.6714 GBP
10p ordinary		CFD		Increasing Long		379	7.6739 GBP
10p ordinary		CFD		Increasing Long		1,485	7.6781 GBP
10p ordinary		CFD		Decreasing Long		35,702	7.6366 GBP
10p ordinary		CFD		Opening Short		430,322	7.6379 GBP
10p ordinary		CFD		Increasing Short		52,674	7.6410 GBP
10p ordinary		CFD		Increasing Short		1	7.6600 GBP
10p ordinary		CFD		Increasing Short		194	7.6726 GBP
10p ordinary		CFD		Increasing Short		3,500	7.6774 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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



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				BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:
Name of offeror/offeree in relation to whose				SEGRO PLC
relevant securities this from relates:

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	16,747	882.0390	European
10p ordinary	Call Options	Purchased	17,069	877.5440	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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