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:

17 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:

9,153,086

0.67%

1,462,896

0.11%

(2) Cash-settled derivatives:

1,807,549

0.13%

8,331,684

0.62%

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

34,666

0.00%

0

0.00%

TOTAL: 

10,995,301

0.80%

9,794,580

0.72%

(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

658378

8.5140 GBP

8.4797 GBP

10p ordinary

Sale

537651

8.5180 GBP

8.4807 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

850

8.4790 GBP

10p ordinary

SWAP

Decreasing Short

722

8.4800 GBP

10p ordinary

SWAP

Decreasing Short

12,593

8.4807 GBP

10p ordinary

SWAP

Decreasing Short

20,009

8.4815 GBP

10p ordinary

SWAP

Decreasing Short

40,841

8.4820 GBP

10p ordinary

SWAP

Decreasing Short

60,862

8.4834 GBP

10p ordinary

SWAP

Decreasing Short

2,375

8.4882 GBP

10p ordinary

SWAP

Decreasing Short

26

8.4903 GBP

10p ordinary

SWAP

Decreasing Short

27,274

8.4925 GBP

10p ordinary

SWAP

Decreasing Short

50,966

8.4942 GBP

10p ordinary

SWAP

Decreasing Short

14,774

8.4945 GBP

10p ordinary

SWAP

Decreasing Short

83

8.4950 GBP

10p ordinary

SWAP

Decreasing Short

6,642

8.4953 GBP

10p ordinary

SWAP

Decreasing Short

336

8.4954 GBP

10p ordinary

SWAP

Decreasing Short

50

8.4968 GBP

10p ordinary

SWAP

Decreasing Short

203

8.4975 GBP

10p ordinary

SWAP

Decreasing Short

150

8.4980 GBP

10p ordinary

SWAP

Decreasing Short

8,289

8.4982 GBP

10p ordinary

SWAP

Decreasing Short

272

8.4989 GBP

10p ordinary

SWAP

Decreasing Short

317

8.5000 GBP

10p ordinary

SWAP

Decreasing Short

2,608

8.5026 GBP

10p ordinary

SWAP

Decreasing Short

15

8.5180 GBP

10p ordinary

SWAP

Increasing Short

145,944

8.4820 GBP

10p ordinary

SWAP

Increasing Short

24,371

8.4824 GBP

10p ordinary

SWAP

Increasing Short

9,408

8.4825 GBP

10p ordinary

SWAP

Increasing Short

14,860

8.4826 GBP

10p ordinary

SWAP

Increasing Short

3,698

8.4862 GBP

10p ordinary

SWAP

Increasing Short

7,032

8.4881 GBP

10p ordinary

SWAP

Increasing Short

4,485

8.4897 GBP

10p ordinary

SWAP

Increasing Short

862

8.4899 GBP

10p ordinary

SWAP

Increasing Short

18,510

8.4902 GBP

10p ordinary

SWAP

Increasing Short

6,562

8.4905 GBP

10p ordinary

SWAP

Increasing Short

31,792

8.4906 GBP

10p ordinary

SWAP

Increasing Short

6,667

8.4912 GBP

10p ordinary

SWAP

Increasing Short

33,719

8.4919 GBP

10p ordinary

SWAP

Increasing Short

1,598

8.4946 GBP

10p ordinary

SWAP

Increasing Short

6,552

8.4948 GBP

10p ordinary

SWAP

Increasing Short

15,733

8.4956 GBP

10p ordinary

SWAP

Increasing Short

20,672

8.4963 GBP

10p ordinary

SWAP

Increasing Short

26,311

8.4964 GBP

10p ordinary

SWAP

Increasing Short

314

8.4970 GBP

10p ordinary

SWAP

Increasing Short

25,250

8.4973 GBP

10p ordinary

SWAP

Increasing Short

3,171

8.4976 GBP

10p ordinary

SWAP

Increasing Short

11,299

8.4989 GBP

10p ordinary

SWAP

Increasing Short

19,575

8.5000 GBP

10p ordinary

SWAP

Increasing Short

1,460

8.5001 GBP

10p ordinary

SWAP

Increasing Short

2,093

8.5039 GBP

10p ordinary

SWAP

Increasing Short

359

8.5110 GBP

10p ordinary

SWAP

Increasing Short

33

8.5112 GBP

10p ordinary

CFD

Increasing Long

12,856

8.4813 GBP

10p ordinary

CFD

Increasing Long

12,915

8.4820 GBP

10p ordinary

CFD

Increasing Long

18,807

8.4929 GBP

10p ordinary

CFD

Increasing Long

1,974

8.4954 GBP

10p ordinary

CFD

Decreasing Long

34,944

8.4914 GBP

10p ordinary

CFD

Decreasing Long

195

8.5085 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

10p ordinary

Call Options

Purchased

17,378

914.4290

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: