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:

26 Sep 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:

9,064,682

0.67%

2,375,403

0.18%

(2) Cash-settled derivatives:

2,610,940

0.19%

7,598,536

0.56%

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

0

0.00%

0

0.00%

TOTAL: 

11,668,874

0.86%

9,973,939

0.74%

(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

2575913

8.8451 GBP

8.6980 GBP

10p ordinary

Sale

293587

8.8080 GBP

8.7180 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

22

8.7240 GBP

10p ordinary

SWAP

Decreasing Short

43

8.7293 GBP

10p ordinary

SWAP

Decreasing Short

2,049

8.7441 GBP

10p ordinary

SWAP

Decreasing Short

706

8.7457 GBP

10p ordinary

SWAP

Decreasing Short

23,628

8.7462 GBP

10p ordinary

SWAP

Decreasing Short

6,584

8.7477 GBP

10p ordinary

SWAP

Decreasing Short

2,157

8.7480 GBP

10p ordinary

SWAP

Decreasing Short

2,346

8.7497 GBP

10p ordinary

SWAP

Decreasing Short

4,211

8.7554 GBP

10p ordinary

SWAP

Decreasing Short

2,322

8.7631 GBP

10p ordinary

SWAP

Decreasing Short

172

8.7637 GBP

10p ordinary

SWAP

Decreasing Short

720

8.7639 GBP

10p ordinary

SWAP

Decreasing Short

459

8.7697 GBP

10p ordinary

SWAP

Decreasing Short

5,009

8.7706 GBP

10p ordinary

SWAP

Decreasing Short

2,498

8.7775 GBP

10p ordinary

SWAP

Decreasing Short

3,127

8.7847 GBP

10p ordinary

SWAP

Decreasing Short

1,027

8.7870 GBP

10p ordinary

SWAP

Decreasing Short

676

8.7942 GBP

10p ordinary

SWAP

Decreasing Short

8,546

8.7995 GBP

10p ordinary

SWAP

Increasing Short

243

8.6980 GBP

10p ordinary

SWAP

Increasing Short

7,700

8.7169 GBP

10p ordinary

SWAP

Increasing Short

1,175

8.7189 GBP

10p ordinary

SWAP

Increasing Short

5,216

8.7240 GBP

10p ordinary

SWAP

Increasing Short

1,801

8.7243 GBP

10p ordinary

SWAP

Increasing Short

15,669

8.7271 GBP

10p ordinary

SWAP

Increasing Short

12,857

8.7285 GBP

10p ordinary

SWAP

Increasing Short

8,587

8.7297 GBP

10p ordinary

SWAP

Increasing Short

8,753

8.7298 GBP

10p ordinary

SWAP

Increasing Short

3,752

8.7301 GBP

10p ordinary

SWAP

Increasing Short

20,925

8.7316 GBP

10p ordinary

SWAP

Increasing Short

1,739

8.7317 GBP

10p ordinary

SWAP

Increasing Short

14,790

8.7342 GBP

10p ordinary

SWAP

Increasing Short

12,896

8.7375 GBP

10p ordinary

SWAP

Increasing Short

39

8.7381 GBP

10p ordinary

SWAP

Increasing Short

2,364

8.7387 GBP

10p ordinary

SWAP

Increasing Short

110

8.7408 GBP

10p ordinary

SWAP

Increasing Short

1,013

8.7416 GBP

10p ordinary

SWAP

Increasing Short

34,372

8.7431 GBP

10p ordinary

SWAP

Increasing Short

6,330

8.7435 GBP

10p ordinary

SWAP

Increasing Short

4,664

8.7436 GBP

10p ordinary

SWAP

Increasing Short

474,548

8.7480 GBP

10p ordinary

SWAP

Increasing Short

2,809

8.7488 GBP

10p ordinary

SWAP

Increasing Short

123,244

8.7492 GBP

10p ordinary

SWAP

Increasing Short

2,337

8.7497 GBP

10p ordinary

SWAP

Increasing Short

39,735

8.7500 GBP

10p ordinary

SWAP

Increasing Short

64,400

8.7519 GBP

10p ordinary

SWAP

Increasing Short

36

8.7540 GBP

10p ordinary

SWAP

Increasing Short

812

8.7584 GBP

10p ordinary

SWAP

Increasing Short

1,243

8.7677 GBP

10p ordinary

CFD

Increasing Long

3,027

8.7277 GBP

10p ordinary

CFD

Increasing Long

2,644

8.7527 GBP

10p ordinary

CFD

Increasing Long

2,662

8.7656 GBP

10p ordinary

CFD

Increasing Long

3,728

8.8452 GBP

10p ordinary

CFD

Decreasing Long

1,863

8.7442 GBP

10p ordinary

CFD

Decreasing Long

4,963

8.7479 GBP

10p ordinary

CFD

Decreasing Long

1,466,726

8.7480 GBP

10p ordinary

CFD

Decreasing Long

1,911

8.7833 GBP

10p ordinary

CFD

Decreasing Long

1,012

8.7900 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:

27 Sep 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

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: