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:

30-Oct-24

(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:

7,756,342

0.57%

1,428,779

0.11%

(2) Cash-settled derivatives:

1,791,172

0.13%

6,830,575

0.50%

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

34,125

0.00%

0

0.00%

TOTAL: 

9,581,639

0.70%

8,259,354

0.61%

(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

572832

8.4060 GBP

8.0700 GBP

10p ordinary

Sale

1448598

8.4060 GBP

8.0695 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

462

8.0695 GBP

10p ordinary

SWAP

Decreasing Short

9,885

8.1036 GBP

10p ordinary

SWAP

Decreasing Short

6,441

8.1120 GBP

10p ordinary

SWAP

Decreasing Short

343

8.1200 GBP

10p ordinary

SWAP

Decreasing Short

8,358

8.1212 GBP

10p ordinary

SWAP

Decreasing Short

67,895

8.1219 GBP

10p ordinary

SWAP

Decreasing Short

662

8.1232 GBP

10p ordinary

SWAP

Decreasing Short

5,841

8.1235 GBP

10p ordinary

SWAP

Decreasing Short

82,741

8.1236 GBP

10p ordinary

SWAP

Decreasing Short

46,892

8.1240 GBP

10p ordinary

SWAP

Decreasing Short

286

8.1260 GBP

10p ordinary

SWAP

Decreasing Short

1,344

8.1269 GBP

10p ordinary

SWAP

Decreasing Short

10,738

8.1314 GBP

10p ordinary

SWAP

Decreasing Short

21,884

8.1369 GBP

10p ordinary

SWAP

Decreasing Short

2,002

8.1381 GBP

10p ordinary

SWAP

Decreasing Short

20,834

8.1460 GBP

10p ordinary

SWAP

Decreasing Short

675

8.1509 GBP

10p ordinary

SWAP

Decreasing Short

12,218

8.1510 GBP

10p ordinary

SWAP

Decreasing Short

1,638

8.1673 GBP

10p ordinary

SWAP

Decreasing Short

600

8.1763 GBP

10p ordinary

SWAP

Decreasing Short

14,237

8.1813 GBP

10p ordinary

SWAP

Decreasing Short

819

8.1829 GBP

10p ordinary

SWAP

Decreasing Short

6,125

8.1858 GBP

10p ordinary

SWAP

Decreasing Short

14,594

8.1880 GBP

10p ordinary

SWAP

Decreasing Short

1,692

8.1895 GBP

10p ordinary

SWAP

Decreasing Short

286

8.1944 GBP

10p ordinary

SWAP

Decreasing Short

46,411

8.1979 GBP

10p ordinary

SWAP

Decreasing Short

494

8.1981 GBP

10p ordinary

SWAP

Decreasing Short

12

8.1985 GBP

10p ordinary

SWAP

Decreasing Short

2,155

8.2091 GBP

10p ordinary

SWAP

Decreasing Short

21

8.2225 GBP

10p ordinary

SWAP

Decreasing Short

18,049

8.2263 GBP

10p ordinary

SWAP

Decreasing Short

6,749

8.2307 GBP

10p ordinary

SWAP

Decreasing Short

5,202

8.2327 GBP

10p ordinary

SWAP

Decreasing Short

47,593

8.2387 GBP

10p ordinary

SWAP

Decreasing Short

9,219

8.2388 GBP

10p ordinary

SWAP

Decreasing Short

1,338

8.2389 GBP

10p ordinary

SWAP

Decreasing Short

314,653

8.2396 GBP

10p ordinary

SWAP

Decreasing Short

15,725

8.2409 GBP

10p ordinary

SWAP

Decreasing Short

12,366

8.2433 GBP

10p ordinary

SWAP

Decreasing Short

32,300

8.2437 GBP

10p ordinary

SWAP

Decreasing Short

3,856

8.2487 GBP

10p ordinary

SWAP

Decreasing Short

80,882

8.2522 GBP

10p ordinary

SWAP

Decreasing Short

16,006

8.2671 GBP

10p ordinary

SWAP

Decreasing Short

507

8.2824 GBP

10p ordinary

SWAP

Decreasing Short

2

8.3089 GBP

10p ordinary

SWAP

Decreasing Short

34,243

8.3128 GBP

10p ordinary

SWAP

Decreasing Short

1,303

8.3280 GBP

10p ordinary

SWAP

Decreasing Short

37

8.3445 GBP

10p ordinary

SWAP

Increasing Short

625

8.0768 GBP

10p ordinary

SWAP

Increasing Short

26

8.0980 GBP

10p ordinary

SWAP

Increasing Short

48,090

8.1210 GBP

10p ordinary

SWAP

Increasing Short

311

8.1220 GBP

10p ordinary

SWAP

Increasing Short

78,561

8.1239 GBP

10p ordinary

SWAP

Increasing Short

10,853

8.1240 GBP

10p ordinary

SWAP

Increasing Short

3,550

8.1241 GBP

10p ordinary

SWAP

Increasing Short

5,388

8.1244 GBP

10p ordinary

SWAP

Increasing Short

1,276

8.1367 GBP

10p ordinary

SWAP

Increasing Short

940

8.1421 GBP

10p ordinary

SWAP

Increasing Short

834

8.1511 GBP

10p ordinary

SWAP

Increasing Short

19,709

8.1537 GBP

10p ordinary

SWAP

Increasing Short

18,506

8.1648 GBP

10p ordinary

SWAP

Increasing Short

2,675

8.1675 GBP

10p ordinary

SWAP

Increasing Short

198

8.1877 GBP

10p ordinary

SWAP

Increasing Short

2,441

8.1880 GBP

10p ordinary

SWAP

Increasing Short

12

8.1989 GBP

10p ordinary

SWAP

Increasing Short

21

8.2228 GBP

10p ordinary

SWAP

Increasing Short

12,530

8.2280 GBP

10p ordinary

SWAP

Increasing Short

764

8.2398 GBP

10p ordinary

SWAP

Increasing Short

411

8.2752 GBP

10p ordinary

SWAP

Increasing Short

7,700

8.3714 GBP

10p ordinary

CFD

Decreasing Short

68,471

8.1219 GBP

10p ordinary

CFD

Decreasing Short

13,547

8.1232 GBP

10p ordinary

CFD

Decreasing Short

8,525

8.1233 GBP

10p ordinary

CFD

Opening Long

58,841

8.1239 GBP

10p ordinary

CFD

Increasing Long

4,241

8.1634 GBP

10p ordinary

CFD

Increasing Long

375

8.1886 GBP

10p ordinary

CFD

Decreasing Long

822

8.0700 GBP

10p ordinary

CFD

Decreasing Long

8,755

8.1190 GBP

10p ordinary

CFD

Decreasing Long

700

8.1784 GBP

10p ordinary

CFD

Decreasing Long

7

8.1885 GBP

10p ordinary

CFD

Decreasing Long

12,060

8.2294 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:

31 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

16,747

882.0390

European

30-Oct-24

10p ordinary

Call Options

Purchased

17,378

914.4290

European

30-Oct-24

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: