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:

08 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:

7,615,968

1.08%

1,670,853

0.12%

(2) Cash-settled derivatives:

2,114,617

0.30%

6,775,106

0.50%

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

34,125

0.00%

0

0.00%

TOTAL: 

9,764,710

1.38%

8,445,959

0.62%

(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

509298

7.8000 GBP

7.7261 GBP

10p ordinary

Sale

993585

7.8060 GBP

7.7060 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

350

7.7060 GBP

10p ordinary

SWAP

Decreasing Short

37,753

7.7160 GBP

10p ordinary

SWAP

Decreasing Short

522

7.7250 GBP

10p ordinary

SWAP

Decreasing Short

618

7.7336 GBP

10p ordinary

SWAP

Decreasing Short

2

7.7478 GBP

10p ordinary

SWAP

Decreasing Short

3

7.7491 GBP

10p ordinary

SWAP

Decreasing Short

361

7.7601 GBP

10p ordinary

SWAP

Decreasing Short

2,455

7.7627 GBP

10p ordinary

SWAP

Decreasing Short

2,610

7.7638 GBP

10p ordinary

SWAP

Decreasing Short

3,363

7.7656 GBP

10p ordinary

SWAP

Decreasing Short

6,354

7.7675 GBP

10p ordinary

SWAP

Decreasing Short

30,021

7.7695 GBP

10p ordinary

SWAP

Decreasing Short

6,516

7.7726 GBP

10p ordinary

SWAP

Decreasing Short

13,545

7.7733 GBP

10p ordinary

SWAP

Decreasing Short

550

7.7766 GBP

10p ordinary

SWAP

Decreasing Short

77,889

7.7776 GBP

10p ordinary

SWAP

Decreasing Short

2,791

7.7835 GBP

10p ordinary

SWAP

Decreasing Short

100

7.7843 GBP

10p ordinary

SWAP

Decreasing Short

4,235

7.7849 GBP

10p ordinary

SWAP

Decreasing Short

524

7.7851 GBP

10p ordinary

SWAP

Decreasing Short

7,740

7.7855 GBP

10p ordinary

SWAP

Decreasing Short

2,866

7.7866 GBP

10p ordinary

SWAP

Decreasing Short

6,135

7.7871 GBP

10p ordinary

SWAP

Decreasing Short

14,924

7.7879 GBP

10p ordinary

SWAP

Decreasing Short

2,365

7.7885 GBP

10p ordinary

SWAP

Decreasing Short

42,626

7.7893 GBP

10p ordinary

SWAP

Decreasing Short

1,420

7.7897 GBP

10p ordinary

SWAP

Decreasing Short

10,357

7.7902 GBP

10p ordinary

SWAP

Decreasing Short

4

7.7925 GBP

10p ordinary

SWAP

Decreasing Short

8,077

7.7938 GBP

10p ordinary

SWAP

Decreasing Short

35,011

7.7942 GBP

10p ordinary

SWAP

Decreasing Short

9,523

7.7948 GBP

10p ordinary

SWAP

Decreasing Short

25,902

7.7966 GBP

10p ordinary

SWAP

Decreasing Short

18,876

7.7985 GBP

10p ordinary

SWAP

Decreasing Short

53,247

7.7988 GBP

10p ordinary

SWAP

Decreasing Short

85,751

7.7994 GBP

10p ordinary

SWAP

Decreasing Short

6,634

7.7996 GBP

10p ordinary

SWAP

Decreasing Short

3,208

7.7998 GBP

10p ordinary

SWAP

Decreasing Short

642

7.7999 GBP

10p ordinary

SWAP

Decreasing Short

67,557

7.8000 GBP

10p ordinary

SWAP

Decreasing Short

10

7.8060 GBP

10p ordinary

SWAP

Increasing Short

37,753

7.7160 GBP

10p ordinary

SWAP

Increasing Short

3,776

7.7287 GBP

10p ordinary

SWAP

Increasing Short

1,791

7.7341 GBP

10p ordinary

SWAP

Increasing Short

1,648

7.7356 GBP

10p ordinary

SWAP

Increasing Short

79

7.7390 GBP

10p ordinary

SWAP

Increasing Short

2,114

7.7408 GBP

10p ordinary

SWAP

Increasing Short

2,948

7.7450 GBP

10p ordinary

SWAP

Increasing Short

6,411

7.7463 GBP

10p ordinary

SWAP

Increasing Short

135

7.7481 GBP

10p ordinary

SWAP

Increasing Short

3

7.7494 GBP

10p ordinary

SWAP

Increasing Short

717

7.7524 GBP

10p ordinary

SWAP

Increasing Short

882

7.7535 GBP

10p ordinary

SWAP

Increasing Short

670

7.7540 GBP

10p ordinary

SWAP

Increasing Short

6,800

7.7541 GBP

10p ordinary

SWAP

Increasing Short

2,113

7.7546 GBP

10p ordinary

SWAP

Increasing Short

1

7.7560 GBP

10p ordinary

SWAP

Increasing Short

5,882

7.7572 GBP

10p ordinary

SWAP

Increasing Short

4,911

7.7579 GBP

10p ordinary

SWAP

Increasing Short

2

7.7580 GBP

10p ordinary

SWAP

Increasing Short

178

7.7766 GBP

10p ordinary

SWAP

Increasing Short

4,174

7.7776 GBP

10p ordinary

SWAP

Increasing Short

6,700

7.7779 GBP

10p ordinary

SWAP

Increasing Short

1,117

7.7823 GBP

10p ordinary

SWAP

Increasing Short

3,313

7.7930 GBP

10p ordinary

SWAP

Increasing Short

237

7.7977 GBP

10p ordinary

SWAP

Increasing Short

138

7.7981 GBP

10p ordinary

SWAP

Increasing Short

25,547

7.8000 GBP

10p ordinary

CFD

Decreasing Short

3,364

7.7369 GBP

10p ordinary

CFD

Decreasing Short

1,178

7.7455 GBP

10p ordinary

CFD

Increasing Short

22

7.7604 GBP

10p ordinary

CFD

Increasing Short

1,317

7.7906 GBP

10p ordinary

CFD

Increasing Short

22,625

7.7957 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:

11 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

17,378

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: