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

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:

18 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:

6,418,880

0.47%

2,252,563

0.17%

(2)

Cash-settled derivatives:

and/or controlled:

2,424,937

0.17%

5,061,177

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

33,816

0.00%

0

0.00%

TOTAL:

8,877,633

0.65%

7,313,740

0.54%

(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

338,455

7.6602 GBP

7.5560 GBP

10p ordinary

Sale

625,209

7.6720 GBP

7.5560 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

6,776

7.5696 GBP

10p ordinary

SWAP

Decreasing Short

17,095

7.5700 GBP

10p ordinary

SWAP

Decreasing Short

4,989

7.5705 GBP

10p ordinary

SWAP

Decreasing Short

12,653

7.5714 GBP

10p ordinary

SWAP

Decreasing Short

23,516

7.5752 GBP

10p ordinary

SWAP

Decreasing Short

630

7.5756 GBP

10p ordinary

SWAP

Decreasing Short

7,418

7.5776 GBP

10p ordinary

SWAP

Decreasing Short

156

7.5780 GBP

10p ordinary

SWAP

Decreasing Short

3,541

7.5785 GBP

10p ordinary

SWAP

Decreasing Short

1,191

7.5820 GBP

10p ordinary

SWAP

Decreasing Short

89,189

7.5829 GBP

10p ordinary

SWAP

Decreasing Short

701

7.5840 GBP

10p ordinary

SWAP

Decreasing Short

1,056

7.5843 GBP

10p ordinary

SWAP

Decreasing Short

4,255

7.5866 GBP

10p ordinary

SWAP

Decreasing Short

460

7.5928 GBP

10p ordinary

SWAP

Decreasing Short

7

7.5952 GBP

10p ordinary

SWAP

Decreasing Short

8,816

7.5999 GBP

10p ordinary

SWAP

Decreasing Short

106

7.6013 GBP

10p ordinary

SWAP

Decreasing Short

17,645

7.6109 GBP

10p ordinary

SWAP

Decreasing Short

1,779

7.6110 GBP

10p ordinary

SWAP

Decreasing Short

7,373

7.6226 GBP

10p ordinary

SWAP

Decreasing Short

22,375

7.6234 GBP

10p ordinary

SWAP

Decreasing Short

3

7.6248 GBP

10p ordinary

SWAP

Decreasing Short

4,030

7.6267 GBP

10p ordinary

SWAP

Decreasing Short

12,175

7.6309 GBP

10p ordinary

SWAP

Decreasing Short

9,616

7.6338 GBP

10p ordinary

SWAP

Decreasing Short

40,780

7.6348 GBP

10p ordinary

SWAP

Decreasing Short

1

7.6360 GBP

10p ordinary

SWAP

Decreasing Short

1,627

7.6377 GBP

10p ordinary

SWAP

Decreasing Short

224

7.6516 GBP

10p ordinary

SWAP

Decreasing Short

5,709

7.6720 GBP

10p ordinary

SWAP

Increasing Short

728

7.5560 GBP

10p ordinary

SWAP

Increasing Short

5,547

7.5592 GBP

10p ordinary

SWAP

Increasing Short

6,300

7.5598 GBP

10p ordinary

SWAP

Increasing Short

3,858

7.5690 GBP

10p ordinary

SWAP

Increasing Short

73,547

7.5700 GBP

10p ordinary

SWAP

Increasing Short

5,574

7.5703 GBP

10p ordinary

SWAP

Increasing Short

37,144

7.5706 GBP

10p ordinary

SWAP

Increasing Short

118

7.5707 GBP

10p ordinary

SWAP

Increasing Short

17,822

7.5708 GBP

10p ordinary

SWAP

Increasing Short

25,966

7.5711 GBP

10p ordinary

SWAP

Increasing Short

1,646

7.5715 GBP

10p ordinary

SWAP

Increasing Short

1,706

7.5725 GBP

10p ordinary

SWAP

Increasing Short

743

7.5743 GBP

10p ordinary

SWAP

Increasing Short

1,813

7.5754 GBP

10p ordinary

SWAP

Increasing Short

56

7.5783 GBP

10p ordinary

SWAP

Increasing Short

9,898

7.5792 GBP

10p ordinary

SWAP

Increasing Short

1,426

7.5877 GBP

10p ordinary

SWAP

Increasing Short

8,738

7.5879 GBP

10p ordinary

SWAP

Increasing Short

656

7.5886 GBP

10p ordinary

SWAP

Increasing Short

7,974

7.5925 GBP

10p ordinary

SWAP

Increasing Short

7

7.5955 GBP

10p ordinary

SWAP

Increasing Short

4,873

7.5960 GBP

10p ordinary

SWAP

Increasing Short

1,913

7.5966 GBP

10p ordinary

SWAP

Increasing Short

3

7.6251 GBP

10p ordinary

SWAP

Increasing Short

819

7.6270 GBP

10p ordinary

SWAP

Increasing Short

228

7.6340 GBP

10p ordinary

CFD

Increasing Short

3,607

7.5583 GBP

10p ordinary

CFD

Increasing Short

20,886

7.5702 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:

19 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

26 Nov 2024

10p ordinary

Call Options

Purchased

17,069

877.5440

European

17 Dec 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: