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:

28 Oct 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:

8,782,439

0.64%

1,183,623

0.09%

(2)

Cash-settled derivatives:

and/or controlled:

1,428,519

0.10%

7,896,658

0.58%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

34,666

0.00%

0

0.00%

TOTAL:

10,245,624

0.74%

9,080,281

0.67%

(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

1,282,215

8.1880 GBP

8.0820 GBP

10p ordinary

Sale

1,272,930

8.1884 GBP

8.0820 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

518

8.1155 GBP

10p ordinary

SWAP

Decreasing Short

3,153

8.1295 GBP

10p ordinary

SWAP

Decreasing Short

1,700

8.1336 GBP

10p ordinary

SWAP

Decreasing Short

3,467

8.1362 GBP

10p ordinary

SWAP

Decreasing Short

3,010

8.1426 GBP

10p ordinary

SWAP

Decreasing Short

33,544

8.1440 GBP

10p ordinary

SWAP

Decreasing Short

20,178

8.1488 GBP

10p ordinary

SWAP

Decreasing Short

785

8.1490 GBP

10p ordinary

SWAP

Decreasing Short

36,884

8.1498 GBP

10p ordinary

SWAP

Decreasing Short

6,280

8.1500 GBP

10p ordinary

SWAP

Decreasing Short

57,629

8.1515 GBP

10p ordinary

SWAP

Decreasing Short

29,350

8.1518 GBP

10p ordinary

SWAP

Decreasing Short

41,401

8.1539 GBP

10p ordinary

SWAP

Decreasing Short

96

8.1553 GBP

10p ordinary

SWAP

Decreasing Short

276

8.1571 GBP

10p ordinary

SWAP

Decreasing Short

2,475

8.1632 GBP

10p ordinary

SWAP

Decreasing Short

1,335

8.1633 GBP

10p ordinary

SWAP

Decreasing Short

11,439

8.1671 GBP

10p ordinary

SWAP

Decreasing Short

2,904

8.1724 GBP

10p ordinary

SWAP

Decreasing Short

9,404

8.1875 GBP

10p ordinary

SWAP

Decreasing Short

31,334

8.1879 GBP

10p ordinary

SWAP

Decreasing Short

59,674

8.1880 GBP

10p ordinary

SWAP

Increasing Short

100

8.0820 GBP

10p ordinary

SWAP

Increasing Short

149

8.1064 GBP

10p ordinary

SWAP

Increasing Short

14,766

8.1334 GBP

10p ordinary

SWAP

Increasing Short

6,145

8.1335 GBP

10p ordinary

SWAP

Increasing Short

29,824

8.1376 GBP

10p ordinary

SWAP

Increasing Short

10,563

8.1422 GBP

10p ordinary

SWAP

Increasing Short

905

8.1448 GBP

10p ordinary

SWAP

Increasing Short

600

8.1479 GBP

10p ordinary

SWAP

Increasing Short

255

8.1486 GBP

10p ordinary

SWAP

Increasing Short

1,254

8.1510 GBP

10p ordinary

SWAP

Increasing Short

30

8.1523 GBP

10p ordinary

SWAP

Increasing Short

527

8.1553 GBP

10p ordinary

SWAP

Increasing Short

18

8.1556 GBP

10p ordinary

SWAP

Increasing Short

201

8.1557 GBP

10p ordinary

SWAP

Increasing Short

190

8.1611 GBP

10p ordinary

SWAP

Increasing Short

648

8.1612 GBP

10p ordinary

SWAP

Increasing Short

49,813

8.1660 GBP

10p ordinary

SWAP

Increasing Short

4,714

8.1707 GBP

10p ordinary

SWAP

Increasing Short

99,840

8.1870 GBP

10p ordinary

SWAP

Increasing Short

800

8.1880 GBP

10p ordinary

CFD

Decreasing Short

1,017

8.0819 GBP

10p ordinary

CFD

Decreasing Short

4,200

8.1096 GBP

10p ordinary

CFD

Decreasing Short

44

8.1395 GBP

10p ordinary

CFD

Decreasing Short

26,976

8.1751 GBP

10p ordinary

CFD

Decreasing Short

5,453

8.1873 GBP

10p ordinary

CFD

Increasing Short

2,781

8.1419 GBP

10p ordinary

CFD

Increasing Short

2,446

8.1450 GBP

10p ordinary

CFD

Increasing Short

1,834

8.1618 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:

29 Oct 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

17,288

933.7540

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: