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:

24 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:

8,540,230

0.63%

3,879,089

0.29%

(2)

Cash-settled derivatives:

and/or controlled:

4,171,158

0.31%

7,125,882

0.53%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,711,388

0.94%

11,004,971

0.81%

(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

878,116

8.8740 GBP

8.6832 GBP

10p ordinary

Sale

1,628,208

8.8740 GBP

8.6840 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

Decreasing Short

10

8.7059 GBP

10p ordinary

SWAP

Decreasing Short

976

8.7079 GBP

10p ordinary

SWAP

Decreasing Short

237

8.7091 GBP

10p ordinary

SWAP

Decreasing Short

407

8.7093 GBP

10p ordinary

SWAP

Decreasing Short

476

8.7095 GBP

10p ordinary

SWAP

Decreasing Short

62

8.7100 GBP

10p ordinary

SWAP

Decreasing Short

10,852

8.7112 GBP

10p ordinary

SWAP

Decreasing Short

27,319

8.7127 GBP

10p ordinary

SWAP

Decreasing Short

6,596

8.7135 GBP

10p ordinary

SWAP

Decreasing Short

19

8.7146 GBP

10p ordinary

SWAP

Decreasing Short

23,748

8.7147 GBP

10p ordinary

SWAP

Decreasing Short

8,077

8.7153 GBP

10p ordinary

SWAP

Decreasing Short

94

8.7167 GBP

10p ordinary

SWAP

Decreasing Short

35

8.7213 GBP

10p ordinary

SWAP

Decreasing Short

2,126

8.7218 GBP

10p ordinary

SWAP

Decreasing Short

848,510

8.7260 GBP

10p ordinary

SWAP

Decreasing Short

11,708

8.7523 GBP

10p ordinary

SWAP

Decreasing Short

246

8.8740 GBP

10p ordinary

SWAP

Decreasing Short

56,898

9.0808 GBP

10p ordinary

SWAP

Decreasing Short

25,034

9.1143 GBP

10p ordinary

SWAP

Decreasing Short

25,034

9.1145 GBP

10p ordinary

SWAP

Increasing Short

287

8.7031 GBP

10p ordinary

SWAP

Increasing Short

10,344

8.7068 GBP

10p ordinary

SWAP

Increasing Short

4,200

8.7076 GBP

10p ordinary

SWAP

Increasing Short

549

8.7077 GBP

10p ordinary

SWAP

Increasing Short

106,666

8.7100 GBP

10p ordinary

SWAP

Increasing Short

13,691

8.7102 GBP

10p ordinary

SWAP

Increasing Short

82,771

8.7120 GBP

10p ordinary

SWAP

Increasing Short

828

8.7145 GBP

10p ordinary

SWAP

Increasing Short

3,598

8.7154 GBP

10p ordinary

SWAP

Increasing Short

3,634

8.7155 GBP

10p ordinary

SWAP

Increasing Short

2,944

8.7169 GBP

10p ordinary

SWAP

Increasing Short

3,799

8.7181 GBP

10p ordinary

SWAP

Increasing Short

6,399

8.7182 GBP

10p ordinary

SWAP

Increasing Short

11,503

8.7185 GBP

10p ordinary

SWAP

Increasing Short

16,361

8.7212 GBP

10p ordinary

SWAP

Increasing Short

26,351

8.7213 GBP

10p ordinary

SWAP

Increasing Short

15,514

8.7226 GBP

10p ordinary

SWAP

Increasing Short

1,459

8.7230 GBP

10p ordinary

SWAP

Increasing Short

7,065

8.7241 GBP

10p ordinary

SWAP

Increasing Short

1,284

8.7416 GBP

10p ordinary

SWAP

Increasing Short

11,138

8.7551 GBP

10p ordinary

SWAP

Increasing Short

56,898

9.0808 GBP

10p ordinary

SWAP

Increasing Short

25,034

9.1143 GBP

10p ordinary

SWAP

Increasing Short

25,034

9.1145 GBP

10p ordinary

CFD

Increasing Long

131

8.6874 GBP

10p ordinary

CFD

Increasing Long

30

8.6906 GBP

10p ordinary

CFD

Increasing Long

75,748

8.7100 GBP

10p ordinary

CFD

Increasing Long

243

8.7136 GBP

10p ordinary

CFD

Decreasing Long

1,449

8.7100 GBP

10p ordinary

CFD

Decreasing Long

1,755

8.7203 GBP

10p ordinary

CFD

Decreasing Long

1,379

8.7218 GBP

10p ordinary

CFD

Decreasing Long

169

8.7227 GBP

10p ordinary

CFD

Decreasing Long

1,370

8.8740 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:

25 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: