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:

09 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:

10,056,759

0.74%

2,806,820

0.21%

(2) Cash-settled derivatives:

2,963,967

0.22%

8,855,703

0.65%

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

17,288

0.00%

0

0.00%

TOTAL: 

13,038,014

0.96%

11,662,523

0.86%

(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

643874

8.3900 GBP

8.3311 GBP

10p ordinary

Sale

534795

8.3949 GBP

8.3311 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

92,816

8.3120 GBP

10p ordinary

SWAP

Decreasing Short

9

8.3308 GBP

10p ordinary

SWAP

Decreasing Short

303

8.3500 GBP

10p ordinary

SWAP

Decreasing Short

33

8.3553 GBP

10p ordinary

SWAP

Decreasing Short

6,248

8.3602 GBP

10p ordinary

SWAP

Decreasing Short

1,874

8.3605 GBP

10p ordinary

SWAP

Decreasing Short

271

8.3621 GBP

10p ordinary

SWAP

Decreasing Short

2,053

8.3638 GBP

10p ordinary

SWAP

Decreasing Short

5,301

8.3640 GBP

10p ordinary

SWAP

Decreasing Short

28,759

8.3642 GBP

10p ordinary

SWAP

Decreasing Short

325

8.3643 GBP

10p ordinary

SWAP

Decreasing Short

1,284

8.3645 GBP

10p ordinary

SWAP

Decreasing Short

2,023

8.3647 GBP

10p ordinary

SWAP

Decreasing Short

8,115

8.3662 GBP

10p ordinary

SWAP

Decreasing Short

3,066

8.3666 GBP

10p ordinary

SWAP

Decreasing Short

5,341

8.3667 GBP

10p ordinary

SWAP

Decreasing Short

13,959

8.3673 GBP

10p ordinary

SWAP

Decreasing Short

34,740

8.3675 GBP

10p ordinary

SWAP

Decreasing Short

33,889

8.3676 GBP

10p ordinary

SWAP

Decreasing Short

41,869

8.3678 GBP

10p ordinary

SWAP

Decreasing Short

56,635

8.3680 GBP

10p ordinary

SWAP

Decreasing Short

40,961

8.3682 GBP

10p ordinary

SWAP

Decreasing Short

72

8.3686 GBP

10p ordinary

SWAP

Decreasing Short

618

8.3692 GBP

10p ordinary

SWAP

Decreasing Short

3,778

8.3694 GBP

10p ordinary

SWAP

Decreasing Short

217

8.3713 GBP

10p ordinary

SWAP

Decreasing Short

271

8.3740 GBP

10p ordinary

SWAP

Decreasing Short

2,030

8.3766 GBP

10p ordinary

SWAP

Decreasing Short

2,238

8.3788 GBP

10p ordinary

SWAP

Decreasing Short

212

8.3868 GBP

10p ordinary

SWAP

Increasing Short

24,469

0.0831 GBP

10p ordinary

SWAP

Increasing Short

68,347

8.3120 GBP

10p ordinary

SWAP

Increasing Short

9

8.3311 GBP

10p ordinary

SWAP

Increasing Short

275

8.3384 GBP

10p ordinary

SWAP

Increasing Short

2,704

8.3403 GBP

10p ordinary

SWAP

Increasing Short

33

8.3476 GBP

10p ordinary

SWAP

Increasing Short

886

8.3515 GBP

10p ordinary

SWAP

Increasing Short

138

8.3560 GBP

10p ordinary

SWAP

Increasing Short

2,523

8.3563 GBP

10p ordinary

SWAP

Increasing Short

40,663

8.3578 GBP

10p ordinary

SWAP

Increasing Short

8,417

8.3584 GBP

10p ordinary

SWAP

Increasing Short

482

8.3600 GBP

10p ordinary

SWAP

Increasing Short

30,193

8.3615 GBP

10p ordinary

SWAP

Increasing Short

5,598

8.3624 GBP

10p ordinary

SWAP

Increasing Short

42,848

8.3641 GBP

10p ordinary

SWAP

Increasing Short

2,724

8.3647 GBP

10p ordinary

SWAP

Increasing Short

32

8.3666 GBP

10p ordinary

SWAP

Increasing Short

16,875

8.3667 GBP

10p ordinary

SWAP

Increasing Short

6,142

8.3678 GBP

10p ordinary

SWAP

Increasing Short

38,221

8.3680 GBP

10p ordinary

SWAP

Increasing Short

818

8.3684 GBP

10p ordinary

SWAP

Increasing Short

6,275

8.3685 GBP

10p ordinary

SWAP

Increasing Short

4,476

8.3696 GBP

10p ordinary

SWAP

Increasing Short

3,326

8.3731 GBP

10p ordinary

SWAP

Increasing Short

131

8.3740 GBP

10p ordinary

SWAP

Increasing Short

3,659

8.3792 GBP

10p ordinary

SWAP

Increasing Short

854

8.3802 GBP

10p ordinary

SWAP

Increasing Short

273

8.3820 GBP

10p ordinary

SWAP

Increasing Short

45,758

8.3847 GBP

10p ordinary

SWAP

Increasing Short

45,614

8.3920 GBP

10p ordinary

SWAP

Increasing Short

54

8.3960 GBP

10p ordinary

CFD

Increasing Long

9,130

8.3624 GBP

10p ordinary

CFD

Increasing Long

2,905

8.3675 GBP

10p ordinary

CFD

Decreasing Long

615

8.3416 GBP

10p ordinary

CFD

Decreasing Long

38

8.3678 GBP

10p ordinary

CFD

Decreasing Long

59,988

8.3679 GBP

10p ordinary

CFD

Decreasing Long

47,300

8.3680 GBP

10p ordinary

CFD

Decreasing Long

1,737

8.3797 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:

10 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

10p ordinary

Call Options

Purchased

17,288

933.7540

European

29/10/2024

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: