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:

16 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:

9,176,337

0.67%

1,606,874

0.12%

(2) Cash-settled derivatives:

1,944,889

0.14%

8,288,364

0.61%

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

34,666

0.00%

0

0.00%

TOTAL: 

11,155,892

0.81%

9,895,238

0.73%

(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

2812054

8.5800 GBP

8.4890 GBP

10p ordinary

Sale

1139692

8.5720 GBP

8.4695 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 Long

91,319

8.5800 GBP

10p ordinary

SWAP

Decreasing Short

546

8.4695 GBP

10p ordinary

SWAP

Decreasing Short

1,163

8.4700 GBP

10p ordinary

SWAP

Decreasing Short

3

8.4998 GBP

10p ordinary

SWAP

Decreasing Short

54

8.5033 GBP

10p ordinary

SWAP

Decreasing Short

49

8.5120 GBP

10p ordinary

SWAP

Decreasing Short

462

8.5172 GBP

10p ordinary

SWAP

Decreasing Short

213

8.5174 GBP

10p ordinary

SWAP

Decreasing Short

867

8.5288 GBP

10p ordinary

SWAP

Decreasing Short

1,476

8.5293 GBP

10p ordinary

SWAP

Decreasing Short

5

8.5338 GBP

10p ordinary

SWAP

Decreasing Short

959

8.5340 GBP

10p ordinary

SWAP

Decreasing Short

3,226

8.5348 GBP

10p ordinary

SWAP

Decreasing Short

745

8.5354 GBP

10p ordinary

SWAP

Decreasing Short

2,629

8.5359 GBP

10p ordinary

SWAP

Decreasing Short

243

8.5370 GBP

10p ordinary

SWAP

Decreasing Short

3,009

8.5421 GBP

10p ordinary

SWAP

Decreasing Short

12,915

8.5434 GBP

10p ordinary

SWAP

Decreasing Short

35,070

8.5447 GBP

10p ordinary

SWAP

Decreasing Short

7,439

8.5463 GBP

10p ordinary

SWAP

Decreasing Short

59,185

8.5485 GBP

10p ordinary

SWAP

Decreasing Short

4,711

8.5490 GBP

10p ordinary

SWAP

Decreasing Short

32

8.5512 GBP

10p ordinary

SWAP

Decreasing Short

1,636

8.5513 GBP

10p ordinary

SWAP

Decreasing Short

8,755

8.5558 GBP

10p ordinary

SWAP

Decreasing Short

4,214

8.5561 GBP

10p ordinary

SWAP

Decreasing Short

8,818

8.5562 GBP

10p ordinary

SWAP

Decreasing Short

5,121

8.5584 GBP

10p ordinary

SWAP

Decreasing Short

18,249

8.5588 GBP

10p ordinary

SWAP

Decreasing Short

2,515

8.5603 GBP

10p ordinary

SWAP

Decreasing Short

12,021

8.5622 GBP

10p ordinary

SWAP

Decreasing Short

623

8.5666 GBP

10p ordinary

SWAP

Decreasing Short

555

8.5687 GBP

10p ordinary

SWAP

Increasing Short

749

8.4950 GBP

10p ordinary

SWAP

Increasing Short

3

8.5001 GBP

10p ordinary

SWAP

Increasing Short

101,172

8.5039 GBP

10p ordinary

SWAP

Increasing Short

538,135

8.5040 GBP

10p ordinary

SWAP

Increasing Short

6,447

8.5044 GBP

10p ordinary

SWAP

Increasing Short

11,909

8.5064 GBP

10p ordinary

SWAP

Increasing Short

5,112

8.5083 GBP

10p ordinary

SWAP

Increasing Short

45,040

8.5090 GBP

10p ordinary

SWAP

Increasing Short

23,125

8.5117 GBP

10p ordinary

SWAP

Increasing Short

206,628

8.5125 GBP

10p ordinary

SWAP

Increasing Short

14,410

8.5146 GBP

10p ordinary

SWAP

Increasing Short

1,823

8.5147 GBP

10p ordinary

SWAP

Increasing Short

1,562

8.5171 GBP

10p ordinary

SWAP

Increasing Short

49,813

8.5220 GBP

10p ordinary

SWAP

Increasing Short

3,895

8.5221 GBP

10p ordinary

SWAP

Increasing Short

3,164

8.5282 GBP

10p ordinary

SWAP

Increasing Short

33,445

8.5305 GBP

10p ordinary

SWAP

Increasing Short

2,479

8.5311 GBP

10p ordinary

SWAP

Increasing Short

17,283

8.5322 GBP

10p ordinary

SWAP

Increasing Short

982

8.5323 GBP

10p ordinary

SWAP

Increasing Short

16,355

8.5324 GBP

10p ordinary

SWAP

Increasing Short

35,168

8.5341 GBP

10p ordinary

SWAP

Increasing Short

1,706

8.5346 GBP

10p ordinary

SWAP

Increasing Short

16,386

8.5349 GBP

10p ordinary

SWAP

Increasing Short

2,967

8.5364 GBP

10p ordinary

SWAP

Increasing Short

46,885

8.5377 GBP

10p ordinary

SWAP

Increasing Short

1,356

8.5386 GBP

10p ordinary

SWAP

Increasing Short

26,617

8.5390 GBP

10p ordinary

SWAP

Increasing Short

55,803

8.5396 GBP

10p ordinary

SWAP

Increasing Short

1,002

8.5450 GBP

10p ordinary

SWAP

Increasing Short

220

8.5487 GBP

10p ordinary

SWAP

Increasing Short

1,894

8.5515 GBP

10p ordinary

SWAP

Increasing Short

974

8.5529 GBP

10p ordinary

SWAP

Increasing Short

45,037

8.5544 GBP

10p ordinary

SWAP

Increasing Short

12,400

8.5684 GBP

10p ordinary

CFD

Increasing Long

768

8.5199 GBP

10p ordinary

CFD

Increasing Long

4,657

8.5267 GBP

10p ordinary

CFD

Decreasing Long

298,515

8.5035 GBP

10p ordinary

CFD

Decreasing Long

51,182

8.5040 GBP

10p ordinary

CFD

Decreasing Long

50,842

8.5046 GBP

10p ordinary

CFD

Decreasing Long

27,713

8.5047 GBP

10p ordinary

CFD

Decreasing Long

16,368

8.5275 GBP

10p ordinary

CFD

Decreasing Long

1,924

8.5522 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:

17 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: