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:

01 Oct 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:

9,198,778

0.68%

3,618,466

0.27%

(2) Cash-settled derivatives:

3,829,918

0.28%

7,637,679

0.56%

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

0

0.00%

0

0.00%

TOTAL: 

13,028,696

0.96%

11,256,145

0.83%

(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

633073

8.8760 GBP

8.7240 GBP

10p ordinary

Sale

496276

8.8761 GBP

8.7240 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

1,640

8.7120 GBP

10p ordinary

SWAP

Decreasing Short

5,924

8.7311 GBP

10p ordinary

SWAP

Decreasing Short

4,157

8.7642 GBP

10p ordinary

SWAP

Decreasing Short

35,871

8.7646 GBP

10p ordinary

SWAP

Decreasing Short

19

8.7660 GBP

10p ordinary

SWAP

Decreasing Short

18,877

8.7687 GBP

10p ordinary

SWAP

Decreasing Short

1,984

8.7986 GBP

10p ordinary

SWAP

Decreasing Short

357

8.8005 GBP

10p ordinary

SWAP

Decreasing Short

178

8.8106 GBP

10p ordinary

SWAP

Decreasing Short

36

8.8159 GBP

10p ordinary

SWAP

Decreasing Short

1,065

8.8193 GBP

10p ordinary

SWAP

Decreasing Short

35

8.8198 GBP

10p ordinary

SWAP

Decreasing Short

460

8.8204 GBP

10p ordinary

SWAP

Decreasing Short

427

8.8211 GBP

10p ordinary

SWAP

Decreasing Short

25,497

8.8220 GBP

10p ordinary

SWAP

Decreasing Short

99

8.8280 GBP

10p ordinary

SWAP

Decreasing Short

5,524

8.8284 GBP

10p ordinary

SWAP

Decreasing Short

31

8.8299 GBP

10p ordinary

SWAP

Decreasing Short

19,725

8.8352 GBP

10p ordinary

SWAP

Decreasing Short

14,349

8.8367 GBP

10p ordinary

SWAP

Decreasing Short

8,496

8.8383 GBP

10p ordinary

SWAP

Decreasing Short

8,915

8.8461 GBP

10p ordinary

SWAP

Decreasing Short

579

8.8507 GBP

10p ordinary

SWAP

Decreasing Short

5,235

8.8522 GBP

10p ordinary

SWAP

Decreasing Short

5,410

8.8615 GBP

10p ordinary

SWAP

Decreasing Short

2,498

8.8761 GBP

10p ordinary

SWAP

Increasing Short

422

8.7220 GBP

10p ordinary

SWAP

Increasing Short

1,301

8.7267 GBP

10p ordinary

SWAP

Increasing Short

5,924

8.7304 GBP

10p ordinary

SWAP

Increasing Short

317

8.7500 GBP

10p ordinary

SWAP

Increasing Short

346

8.7587 GBP

10p ordinary

SWAP

Increasing Short

38,392

8.7650 GBP

10p ordinary

SWAP

Increasing Short

194,123

8.7660 GBP

10p ordinary

SWAP

Increasing Short

591

8.7723 GBP

10p ordinary

SWAP

Increasing Short

1,073

8.7740 GBP

10p ordinary

SWAP

Increasing Short

1,548

8.7790 GBP

10p ordinary

SWAP

Increasing Short

3,112

8.7870 GBP

10p ordinary

SWAP

Increasing Short

9,800

8.7909 GBP

10p ordinary

SWAP

Increasing Short

714

8.7979 GBP

10p ordinary

SWAP

Increasing Short

28,052

8.7989 GBP

10p ordinary

SWAP

Increasing Short

5,160

8.8006 GBP

10p ordinary

SWAP

Increasing Short

1,188

8.8081 GBP

10p ordinary

SWAP

Increasing Short

283

8.8121 GBP

10p ordinary

SWAP

Increasing Short

13,300

8.8496 GBP

10p ordinary

SWAP

Increasing Short

4

8.8500 GBP

10p ordinary

SWAP

Increasing Short

93

8.8504 GBP

10p ordinary

SWAP

Increasing Short

635

8.8740 GBP

10p ordinary

CFD

Increasing Long

32,549

8.7659 GBP

10p ordinary

CFD

Increasing Long

7,702

8.8215 GBP

10p ordinary

CFD

Increasing Long

798

8.8491 GBP

10p ordinary

CFD

Decreasing Long

5,250

8.7126 GBP

10p ordinary

CFD

Decreasing Long

25,638

8.7667 GBP

10p ordinary

CFD

Decreasing Long

31,829

8.7868 GBP

10p ordinary

CFD

Decreasing Long

1,029

8.7877 GBP

10p ordinary

CFD

Decreasing Long

3,858

8.8225 GBP

10p ordinary

CFD

Decreasing Long

798

8.8491 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:

02 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

Call Options

Purchased

17,288

933.7540

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: