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:

05 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:

7,787,202

0.58%

2,301,850

0.17%

(2)

Cash-settled derivatives:

and/or controlled:

2,654,094

0.20%

7,318,983

0.54%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,441,296

0.77%

9,620,833

0.71%

(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

1,350,195

8.7443 GBP

8.6820 GBP

10p ordinary

Sale

748,361

8.7311 GBP

8.6196 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

95,714

8.6197 GBP

10p ordinary

SWAP

Decreasing Short

117

8.6982 GBP

10p ordinary

SWAP

Decreasing Short

11,738

8.6999 GBP

10p ordinary

SWAP

Decreasing Short

20

8.7004 GBP

10p ordinary

SWAP

Decreasing Short

28,352

8.7005 GBP

10p ordinary

SWAP

Decreasing Short

326

8.7069 GBP

10p ordinary

SWAP

Decreasing Short

2,705

8.7082 GBP

10p ordinary

SWAP

Decreasing Short

1,785

8.7084 GBP

10p ordinary

SWAP

Decreasing Short

10,236

8.7096 GBP

10p ordinary

SWAP

Decreasing Short

4,908

8.7102 GBP

10p ordinary

SWAP

Decreasing Short

11,640

8.7108 GBP

10p ordinary

SWAP

Decreasing Short

8,314

8.7118 GBP

10p ordinary

SWAP

Decreasing Short

135,119

8.7129 GBP

10p ordinary

SWAP

Decreasing Short

601

8.7139 GBP

10p ordinary

SWAP

Decreasing Short

1,747

8.7151 GBP

10p ordinary

SWAP

Decreasing Short

344

8.7152 GBP

10p ordinary

SWAP

Decreasing Short

8,891

8.7156 GBP

10p ordinary

SWAP

Decreasing Short

1,508

8.7173 GBP

10p ordinary

SWAP

Decreasing Short

696

8.7176 GBP

10p ordinary

SWAP

Decreasing Short

167

8.7225 GBP

10p ordinary

SWAP

Decreasing Short

8,865

8.7237 GBP

10p ordinary

SWAP

Decreasing Short

7,885

8.7243 GBP

10p ordinary

SWAP

Decreasing Short

7,949

8.7269 GBP

10p ordinary

SWAP

Decreasing Short

101

8.7280 GBP

10p ordinary

SWAP

Decreasing Short

1,286

8.7307 GBP

10p ordinary

SWAP

Decreasing Short

4,062

8.7309 GBP

10p ordinary

SWAP

Decreasing Short

1

8.7320 GBP

10p ordinary

SWAP

Increasing Short

117,002

8.7000 GBP

10p ordinary

SWAP

Increasing Short

67,835

8.7005 GBP

10p ordinary

SWAP

Increasing Short

130,585

8.7006 GBP

10p ordinary

SWAP

Increasing Short

184

8.7013 GBP

10p ordinary

SWAP

Increasing Short

9,700

8.7038 GBP

10p ordinary

SWAP

Increasing Short

1,745

8.7052 GBP

10p ordinary

SWAP

Increasing Short

4,425

8.7063 GBP

10p ordinary

SWAP

Increasing Short

6,101

8.7068 GBP

10p ordinary

SWAP

Increasing Short

557

8.7072 GBP

10p ordinary

SWAP

Increasing Short

453

8.7116 GBP

10p ordinary

SWAP

Increasing Short

912

8.7120 GBP

10p ordinary

SWAP

Increasing Short

20,296

8.7125 GBP

10p ordinary

SWAP

Increasing Short

22,436

8.7136 GBP

10p ordinary

SWAP

Increasing Short

337

8.7160 GBP

10p ordinary

SWAP

Increasing Short

15,930

8.7171 GBP

10p ordinary

SWAP

Increasing Short

15,302

8.7173 GBP

10p ordinary

SWAP

Increasing Short

26,175

8.7177 GBP

10p ordinary

SWAP

Increasing Short

43,823

8.7197 GBP

10p ordinary

SWAP

Increasing Short

27,067

8.7205 GBP

10p ordinary

SWAP

Increasing Short

1,756

8.7210 GBP

10p ordinary

SWAP

Increasing Short

761

8.7261 GBP

10p ordinary

SWAP

Increasing Short

94

8.7264 GBP

10p ordinary

SWAP

Increasing Short

17,600

8.7270 GBP

10p ordinary

SWAP

Increasing Short

53

8.7273 GBP

10p ordinary

SWAP

Increasing Short

68

8.7300 GBP

10p ordinary

SWAP

Increasing Short

160,476

8.7443 GBP

10p ordinary

CFD

Increasing Long

229

8.7077 GBP

10p ordinary

CFD

Increasing Long

5,401

8.7154 GBP

10p ordinary

CFD

Increasing Long

1,599

8.7231 GBP

10p ordinary

CFD

Increasing Long

13,418

8.7239 GBP

10p ordinary

CFD

Increasing Long

1,664

8.7313 GBP

10p ordinary

CFD

Decreasing Long

291,991

8.7000 GBP

10p ordinary

CFD

Decreasing Long

8,508

8.7237 GBP

10p ordinary

CFD

Decreasing Long

1,328

8.7330 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:

06 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: