Form 8.5 (EPT/NON-RI) SEGRO PLC

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 Nov 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:

8,041,348

1.14%

1,611,946

0.12%

(2) Cash-settled derivatives:

2,064,447

0.29%

7,178,911

0.53%

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

34,125

0.00%

0

0.00%

TOTAL: 

10,139,920

1.43%

8,790,857

0.65%

(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

984756

7.7411 GBP

7.6790 GBP

10p ordinary

Sale

996609

7.7440 GBP

7.6800 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

Increasing Long

15,304

7.7154 GBP

10p ordinary

SWAP

Decreasing Short

1

7.6780 GBP

10p ordinary

SWAP

Decreasing Short

22

7.6940 GBP

10p ordinary

SWAP

Decreasing Short

1,424

7.7004 GBP

10p ordinary

SWAP

Decreasing Short

1,322

7.7013 GBP

10p ordinary

SWAP

Decreasing Short

214

7.7014 GBP

10p ordinary

SWAP

Decreasing Short

11

7.7015 GBP

10p ordinary

SWAP

Decreasing Short

2

7.7018 GBP

10p ordinary

SWAP

Decreasing Short

1,825

7.7022 GBP

10p ordinary

SWAP

Decreasing Short

2

7.7030 GBP

10p ordinary

SWAP

Decreasing Short

27

7.7040 GBP

10p ordinary

SWAP

Decreasing Short

8

7.7068 GBP

10p ordinary

SWAP

Decreasing Short

227

7.7097 GBP

10p ordinary

SWAP

Decreasing Short

9,361

7.7100 GBP

10p ordinary

SWAP

Decreasing Short

1,063

7.7107 GBP

10p ordinary

SWAP

Decreasing Short

2,525

7.7109 GBP

10p ordinary

SWAP

Decreasing Short

4,291

7.7117 GBP

10p ordinary

SWAP

Decreasing Short

1,320

7.7131 GBP

10p ordinary

SWAP

Decreasing Short

14,589

7.7148 GBP

10p ordinary

SWAP

Decreasing Short

3,322

7.7158 GBP

10p ordinary

SWAP

Decreasing Short

32,866

7.7159 GBP

10p ordinary

SWAP

Decreasing Short

270,752

7.7160 GBP

10p ordinary

SWAP

Decreasing Short

2,160

7.7166 GBP

10p ordinary

SWAP

Decreasing Short

21,721

7.7170 GBP

10p ordinary

SWAP

Decreasing Short

8,853

7.7184 GBP

10p ordinary

SWAP

Decreasing Short

9,643

7.7193 GBP

10p ordinary

SWAP

Decreasing Short

962

7.7219 GBP

10p ordinary

SWAP

Decreasing Short

2,923

7.7223 GBP

10p ordinary

SWAP

Decreasing Short

8,858

7.7232 GBP

10p ordinary

SWAP

Decreasing Short

72,740

7.7252 GBP

10p ordinary

SWAP

Decreasing Short

101

7.7270 GBP

10p ordinary

SWAP

Decreasing Short

6,653

7.7273 GBP

10p ordinary

SWAP

Decreasing Short

69

7.7275 GBP

10p ordinary

SWAP

Decreasing Short

11,883

7.7307 GBP

10p ordinary

SWAP

Decreasing Short

2,843

7.7358 GBP

10p ordinary

SWAP

Decreasing Short

50

7.7373 GBP

10p ordinary

SWAP

Decreasing Short

430

7.7374 GBP

10p ordinary

SWAP

Decreasing Short

98

7.7440 GBP

10p ordinary

SWAP

Increasing Short

429

7.6806 GBP

10p ordinary

SWAP

Increasing Short

380

7.6880 GBP

10p ordinary

SWAP

Increasing Short

14

7.6904 GBP

10p ordinary

SWAP

Increasing Short

327

7.6943 GBP

10p ordinary

SWAP

Increasing Short

306

7.7020 GBP

10p ordinary

SWAP

Increasing Short

2

7.7021 GBP

10p ordinary

SWAP

Increasing Short

5,319

7.7032 GBP

10p ordinary

SWAP

Increasing Short

1,020

7.7045 GBP

10p ordinary

SWAP

Increasing Short

8

7.7071 GBP

10p ordinary

SWAP

Increasing Short

8,096

7.7081 GBP

10p ordinary

SWAP

Increasing Short

55,171

7.7085 GBP

10p ordinary

SWAP

Increasing Short

3

7.7086 GBP

10p ordinary

SWAP

Increasing Short

26,217

7.7093 GBP

10p ordinary

SWAP

Increasing Short

10,615

7.7102 GBP

10p ordinary

SWAP

Increasing Short

600

7.7116 GBP

10p ordinary

SWAP

Increasing Short

5,700

7.7135 GBP

10p ordinary

SWAP

Increasing Short

30,373

7.7141 GBP

10p ordinary

SWAP

Increasing Short

140,088

7.7157 GBP

10p ordinary

SWAP

Increasing Short

69,775

7.7160 GBP

10p ordinary

SWAP

Increasing Short

7,884

7.7161 GBP

10p ordinary

SWAP

Increasing Short

20,152

7.7163 GBP

10p ordinary

SWAP

Increasing Short

7,186

7.7166 GBP

10p ordinary

SWAP

Increasing Short

21,657

7.7169 GBP

10p ordinary

SWAP

Increasing Short

887

7.7175 GBP

10p ordinary

SWAP

Increasing Short

780

7.7187 GBP

10p ordinary

SWAP

Increasing Short

5

7.7214 GBP

10p ordinary

SWAP

Increasing Short

9,852

7.7228 GBP

10p ordinary

SWAP

Increasing Short

14,965

7.7244 GBP

10p ordinary

SWAP

Increasing Short

13,694

7.7245 GBP

10p ordinary

SWAP

Increasing Short

28,813

7.7248 GBP

10p ordinary

SWAP

Increasing Short

5,586

7.7274 GBP

10p ordinary

SWAP

Increasing Short

6,642

7.7322 GBP

10p ordinary

SWAP

Increasing Short

60

7.7340 GBP

10p ordinary

SWAP

Increasing Short

1,681

7.7356 GBP

10p ordinary

CFD

Decreasing Short

10,215

7.7154 GBP

10p ordinary

CFD

Decreasing Short

17,199

7.7159 GBP

10p ordinary

CFD

Decreasing Short

9,515

7.7160 GBP

10p ordinary

CFD

Decreasing Short

1,671

7.7227 GBP

10p ordinary

CFD

Decreasing Short

110

7.7237 GBP

10p ordinary

CFD

Increasing Short

1

7.6900 GBP

10p ordinary

CFD

Increasing Short

783

7.6939 GBP

10p ordinary

CFD

Increasing Short

7,179

7.6980 GBP

10p ordinary

CFD

Increasing Short

9,352

7.7083 GBP

10p ordinary

CFD

Increasing Short

1,056

7.7262 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:

08 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

16,747

882.0390

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: