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:

14 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:

6,197,438

0.45%

2,131,754

0.16%

(2) Cash-settled derivatives:

2,540,173

0.18%

5,013,963

0.37%

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

33,816

0.00%

0

0.00%

TOTAL: 

8,771,427

0.63%

7,145,717

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)

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

720021

7.6991 GBP

7.6110 GBP

10p ordinary

Sale

1250001

7.6980 GBP

7.5436 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

871

7.5436 GBP

10p ordinary

SWAP

Decreasing Short

1,942

7.5438 GBP

10p ordinary

SWAP

Decreasing Short

261,065

7.5980 GBP

10p ordinary

SWAP

Decreasing Short

8,192

7.6089 GBP

10p ordinary

SWAP

Decreasing Short

1,392

7.6140 GBP

10p ordinary

SWAP

Decreasing Short

220

7.6322 GBP

10p ordinary

SWAP

Decreasing Short

1,244

7.6344 GBP

10p ordinary

SWAP

Decreasing Short

21,592

7.6456 GBP

10p ordinary

SWAP

Decreasing Short

515

7.6464 GBP

10p ordinary

SWAP

Decreasing Short

10,494

7.6465 GBP

10p ordinary

SWAP

Decreasing Short

9,954

7.6467 GBP

10p ordinary

SWAP

Decreasing Short

1,013

7.6590 GBP

10p ordinary

SWAP

Decreasing Short

25,682

7.6613 GBP

10p ordinary

SWAP

Decreasing Short

13,650

7.6625 GBP

10p ordinary

SWAP

Decreasing Short

20,384

7.6633 GBP

10p ordinary

SWAP

Decreasing Short

38,718

7.6644 GBP

10p ordinary

SWAP

Decreasing Short

8,952

7.6646 GBP

10p ordinary

SWAP

Decreasing Short

15,041

7.6686 GBP

10p ordinary

SWAP

Decreasing Short

2,065

7.6752 GBP

10p ordinary

SWAP

Decreasing Short

9,387

7.6776 GBP

10p ordinary

SWAP

Decreasing Short

7,802

7.6789 GBP

10p ordinary

SWAP

Decreasing Short

138

7.6840 GBP

10p ordinary

SWAP

Decreasing Short

4,651

7.6858 GBP

10p ordinary

SWAP

Decreasing Short

2,902

7.6868 GBP

10p ordinary

SWAP

Decreasing Short

19,836

7.6876 GBP

10p ordinary

SWAP

Decreasing Short

29,060

7.6887 GBP

10p ordinary

SWAP

Decreasing Short

3,922

7.6907 GBP

10p ordinary

SWAP

Decreasing Short

922

7.6910 GBP

10p ordinary

SWAP

Decreasing Short

7,794

7.6920 GBP

10p ordinary

SWAP

Decreasing Short

14,010

7.6947 GBP

10p ordinary

SWAP

Decreasing Short

119,306

7.6955 GBP

10p ordinary

SWAP

Decreasing Short

86,503

7.6968 GBP

10p ordinary

SWAP

Decreasing Short

25,249

7.6976 GBP

10p ordinary

SWAP

Decreasing Short

184,879

7.6980 GBP

10p ordinary

SWAP

Increasing Short

1,282

7.6035 GBP

10p ordinary

SWAP

Increasing Short

1,600

7.6110 GBP

10p ordinary

SWAP

Increasing Short

9,916

7.6117 GBP

10p ordinary

SWAP

Increasing Short

258

7.6140 GBP

10p ordinary

SWAP

Increasing Short

2,434

7.6278 GBP

10p ordinary

SWAP

Increasing Short

439

7.6364 GBP

10p ordinary

SWAP

Increasing Short

5,390

7.6365 GBP

10p ordinary

SWAP

Increasing Short

6,518

7.6375 GBP

10p ordinary

SWAP

Increasing Short

24,877

7.6389 GBP

10p ordinary

SWAP

Increasing Short

460

7.6421 GBP

10p ordinary

SWAP

Increasing Short

2,633

7.6426 GBP

10p ordinary

SWAP

Increasing Short

19

7.6455 GBP

10p ordinary

SWAP

Increasing Short

10

7.6460 GBP

10p ordinary

SWAP

Increasing Short

1,173

7.6469 GBP

10p ordinary

SWAP

Increasing Short

6,489

7.6481 GBP

10p ordinary

SWAP

Increasing Short

958

7.6491 GBP

10p ordinary

SWAP

Increasing Short

835

7.6535 GBP

10p ordinary

SWAP

Increasing Short

1,692

7.6544 GBP

10p ordinary

SWAP

Increasing Short

526

7.6547 GBP

10p ordinary

SWAP

Increasing Short

804

7.6580 GBP

10p ordinary

SWAP

Increasing Short

590

7.6581 GBP

10p ordinary

SWAP

Increasing Short

36

7.6600 GBP

10p ordinary

SWAP

Increasing Short

142

7.6640 GBP

10p ordinary

SWAP

Increasing Short

792

7.6661 GBP

10p ordinary

SWAP

Increasing Short

3,784

7.6683 GBP

10p ordinary

SWAP

Increasing Short

197

7.6700 GBP

10p ordinary

SWAP

Increasing Short

7,205

7.6852 GBP

10p ordinary

SWAP

Increasing Short

49,635

7.6883 GBP

10p ordinary

SWAP

Increasing Short

11,334

7.6962 GBP

10p ordinary

SWAP

Increasing Short

39,364

7.6979 GBP

10p ordinary

SWAP

Increasing Short

102,967

7.6980 GBP

10p ordinary

SWAP

Increasing Short

9,248

7.6981 GBP

10p ordinary

SWAP

Increasing Short

57,832

7.6983 GBP

10p ordinary

SWAP

Increasing Short

238

7.6991 GBP

10p ordinary

CFD

Decreasing Short

12,643

7.5846 GBP

10p ordinary

CFD

Decreasing Short

6,387

7.6714 GBP

10p ordinary

CFD

Decreasing Short

55,710

7.6969 GBP

10p ordinary

CFD

Decreasing Short

34,908

7.6973 GBP

10p ordinary

CFD

Opening Long

16,322

7.6980 GBP

10p ordinary

CFD

Opening Short

53,852

7.5520 GBP

10p ordinary

CFD

Increasing Short

8,871

7.6168 GBP

10p ordinary

CFD

Increasing Short

17,067

7.6271 GBP

10p ordinary

CFD

Increasing Short

9,946

7.6502 GBP

10p ordinary

CFD

Increasing Short

118

7.6592 GBP

10p ordinary

CFD

Increasing Short

458

7.6644 GBP

10p ordinary

CFD

Increasing Short

18,131

7.6980 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:

15 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

17,069

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: