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:

12 Sep 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:

7,534,952

0.56%

3,333,433

0.25%

(2)

Cash-settled derivatives:

and/or controlled:

3,690,193

0.27%

7,010,903

0.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,225,145

0.83%

10,344,336

0.76%

(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

658,526

8.9900 GBP

8.9186 GBP

10p ordinary

Sale

1,234,587

8.9908 GBP

8.9320 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

Increasing Long

11,785

8.9764 GBP

10p ordinary

SWAP

Decreasing Short

108

8.9140 GBP

10p ordinary

SWAP

Decreasing Short

722

8.9320 GBP

10p ordinary

SWAP

Decreasing Short

43

8.9572 GBP

10p ordinary

SWAP

Decreasing Short

4,769

8.9592 GBP

10p ordinary

SWAP

Decreasing Short

570

8.9599 GBP

10p ordinary

SWAP

Decreasing Short

318

8.9617 GBP

10p ordinary

SWAP

Decreasing Short

39,172

8.9629 GBP

10p ordinary

SWAP

Decreasing Short

19,387

8.9631 GBP

10p ordinary

SWAP

Decreasing Short

66,058

8.9632 GBP

10p ordinary

SWAP

Decreasing Short

20,888

8.9638 GBP

10p ordinary

SWAP

Decreasing Short

31,087

8.9642 GBP

10p ordinary

SWAP

Decreasing Short

24,765

8.9644 GBP

10p ordinary

SWAP

Decreasing Short

14,622

8.9657 GBP

10p ordinary

SWAP

Decreasing Short

1,466

8.9664 GBP

10p ordinary

SWAP

Decreasing Short

31,203

8.9671 GBP

10p ordinary

SWAP

Decreasing Short

30,503

8.9674 GBP

10p ordinary

SWAP

Decreasing Short

18,831

8.9682 GBP

10p ordinary

SWAP

Decreasing Short

182

8.9686 GBP

10p ordinary

SWAP

Decreasing Short

27,292

8.9692 GBP

10p ordinary

SWAP

Decreasing Short

3,667

8.9694 GBP

10p ordinary

SWAP

Decreasing Short

90

8.9756 GBP

10p ordinary

SWAP

Decreasing Short

263

8.9760 GBP

10p ordinary

SWAP

Decreasing Short

214

8.9770 GBP

10p ordinary

SWAP

Decreasing Short

66

8.9783 GBP

10p ordinary

SWAP

Decreasing Short

1,812

8.9815 GBP

10p ordinary

SWAP

Decreasing Short

47,026

8.9848 GBP

10p ordinary

SWAP

Decreasing Short

131

8.9892 GBP

10p ordinary

SWAP

Decreasing Short

176

8.9898 GBP

10p ordinary

SWAP

Decreasing Short

89,460

8.9899 GBP

10p ordinary

SWAP

Increasing Short

562

8.9559 GBP

10p ordinary

SWAP

Increasing Short

1,500

8.9566 GBP

10p ordinary

SWAP

Increasing Short

28,258

8.9588 GBP

10p ordinary

SWAP

Increasing Short

1,961

8.9640 GBP

10p ordinary

SWAP

Increasing Short

11,500

8.9686 GBP

10p ordinary

SWAP

Increasing Short

465

8.9700 GBP

10p ordinary

SWAP

Increasing Short

1,197

8.9718 GBP

10p ordinary

SWAP

Increasing Short

442

8.9760 GBP

10p ordinary

SWAP

Increasing Short

613

8.9829 GBP

10p ordinary

SWAP

Increasing Short

36,541

8.9877 GBP

10p ordinary

SWAP

Increasing Short

60,889

8.9900 GBP

10p ordinary

CFD

Increasing Long

5,892

8.9578 GBP

10p ordinary

CFD

Increasing Long

3,059

8.9609 GBP

10p ordinary

CFD

Increasing Long

99,706

8.9884 GBP

10p ordinary

CFD

Increasing Long

352,735

8.9900 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:

13 Sep 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

Call Options

Purchased

12,571

947.1620

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: