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:

06 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:

7,953,371

1.13%

1,512,116

0.11%

(2) Cash-settled derivatives:

1,964,934

0.28%

7,115,915

0.53%

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

34,125

0.00%

0

0.00%

TOTAL: 

9,952,430

1.41%

8,628,031

0.64%

(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

1181317

7.9440 GBP

7.6500 GBP

10p ordinary

Sale

1974274

7.9380 GBP

7.6484 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

196

7.6630 GBP

10p ordinary

SWAP

Decreasing Short

3,558

7.6665 GBP

10p ordinary

SWAP

Decreasing Short

26,058

7.6685 GBP

10p ordinary

SWAP

Decreasing Short

3,931

7.6688 GBP

10p ordinary

SWAP

Decreasing Short

91

7.6693 GBP

10p ordinary

SWAP

Decreasing Short

5,600

7.6696 GBP

10p ordinary

SWAP

Decreasing Short

189,147

7.6700 GBP

10p ordinary

SWAP

Decreasing Short

29,188

7.6701 GBP

10p ordinary

SWAP

Decreasing Short

1,619

7.6706 GBP

10p ordinary

SWAP

Decreasing Short

15,299

7.6708 GBP

10p ordinary

SWAP

Decreasing Short

50,734

7.6709 GBP

10p ordinary

SWAP

Decreasing Short

112,409

7.6715 GBP

10p ordinary

SWAP

Decreasing Short

8,680

7.6766 GBP

10p ordinary

SWAP

Decreasing Short

6,690

7.6855 GBP

10p ordinary

SWAP

Decreasing Short

32,446

7.6887 GBP

10p ordinary

SWAP

Decreasing Short

14,671

7.6922 GBP

10p ordinary

SWAP

Decreasing Short

1,097

7.6925 GBP

10p ordinary

SWAP

Decreasing Short

23,621

7.7056 GBP

10p ordinary

SWAP

Decreasing Short

4,701

7.7076 GBP

10p ordinary

SWAP

Decreasing Short

8

7.7238 GBP

10p ordinary

SWAP

Decreasing Short

26,911

7.7278 GBP

10p ordinary

SWAP

Decreasing Short

7,251

7.7294 GBP

10p ordinary

SWAP

Decreasing Short

329

7.7650 GBP

10p ordinary

SWAP

Decreasing Short

596

7.7660 GBP

10p ordinary

SWAP

Decreasing Short

25,029

7.7683 GBP

10p ordinary

SWAP

Decreasing Short

36,680

7.7705 GBP

10p ordinary

SWAP

Decreasing Short

36,439

7.7789 GBP

10p ordinary

SWAP

Decreasing Short

148,550

7.7806 GBP

10p ordinary

SWAP

Decreasing Short

32,010

7.7857 GBP

10p ordinary

SWAP

Decreasing Short

33,369

7.7871 GBP

10p ordinary

SWAP

Decreasing Short

3,830

7.7872 GBP

10p ordinary

SWAP

Decreasing Short

30

7.7896 GBP

10p ordinary

SWAP

Decreasing Short

3,253

7.7957 GBP

10p ordinary

SWAP

Decreasing Short

24,271

7.8078 GBP

10p ordinary

SWAP

Decreasing Short

700

7.8137 GBP

10p ordinary

SWAP

Decreasing Short

243

7.8228 GBP

10p ordinary

SWAP

Decreasing Short

1,322

7.8395 GBP

10p ordinary

SWAP

Decreasing Short

5,159

7.8404 GBP

10p ordinary

SWAP

Decreasing Short

4,986

7.8549 GBP

10p ordinary

SWAP

Decreasing Short

49

7.8636 GBP

10p ordinary

SWAP

Decreasing Short

546

7.8837 GBP

10p ordinary

SWAP

Decreasing Short

1,387

7.9198 GBP

10p ordinary

SWAP

Decreasing Short

464

7.9216 GBP

10p ordinary

SWAP

Increasing Short

21,776

7.6695 GBP

10p ordinary

SWAP

Increasing Short

109,495

7.6700 GBP

10p ordinary

SWAP

Increasing Short

55,074

7.6703 GBP

10p ordinary

SWAP

Increasing Short

10

7.6920 GBP

10p ordinary

SWAP

Increasing Short

3,600

7.7234 GBP

10p ordinary

SWAP

Increasing Short

8

7.7241 GBP

10p ordinary

SWAP

Increasing Short

1,286

7.7530 GBP

10p ordinary

SWAP

Increasing Short

6,059

7.7899 GBP

10p ordinary

SWAP

Increasing Short

19,988

7.8071 GBP

10p ordinary

SWAP

Increasing Short

43,295

7.8277 GBP

10p ordinary

SWAP

Increasing Short

4,500

7.8422 GBP

10p ordinary

SWAP

Increasing Short

12

7.8500 GBP

10p ordinary

SWAP

Increasing Short

1,360

7.8755 GBP

10p ordinary

SWAP

Increasing Short

397

7.8900 GBP

10p ordinary

SWAP

Increasing Short

3

7.9166 GBP

10p ordinary

SWAP

Increasing Short

347

7.9220 GBP

10p ordinary

SWAP

Increasing Short

6,042

7.9225 GBP

10p ordinary

CFD

Decreasing Short

38,500

7.6700 GBP

10p ordinary

CFD

Decreasing Short

352

7.6735 GBP

10p ordinary

CFD

Decreasing Short

5,335

7.8477 GBP

10p ordinary

CFD

Increasing Short

8,343

7.8439 GBP

10p ordinary

CFD

Increasing Short

964

7.9138 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:

07 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: