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:

11 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:

7,436,996

0.55%

2,652,668

0.20%

(2)

Cash-settled derivatives:

and/or controlled:

3,006,494

0.22%

7,131,168

0.53%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,443,490

0.77%

9,783,836

0.72%

(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

293,070

8.9280 GBP

8.8120 GBP

10p ordinary

Sale

402,226

8.9300 GBP

8.8111 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

Increasing Long

11,433

8.8545 GBP

10p ordinary

SWAP

Decreasing Short

44

8.8152 GBP

10p ordinary

SWAP

Decreasing Short

847

8.8395 GBP

10p ordinary

SWAP

Decreasing Short

8,801

8.8404 GBP

10p ordinary

SWAP

Decreasing Short

434

8.8446 GBP

10p ordinary

SWAP

Decreasing Short

353

8.8459 GBP

10p ordinary

SWAP

Decreasing Short

3,135

8.8460 GBP

10p ordinary

SWAP

Decreasing Short

7,513

8.8486 GBP

10p ordinary

SWAP

Decreasing Short

39,915

8.8493 GBP

10p ordinary

SWAP

Decreasing Short

50

8.8565 GBP

10p ordinary

SWAP

Decreasing Short

5,632

8.8576 GBP

10p ordinary

SWAP

Decreasing Short

31,416

8.8585 GBP

10p ordinary

SWAP

Decreasing Short

300

8.8618 GBP

10p ordinary

SWAP

Decreasing Short

11,467

8.8666 GBP

10p ordinary

SWAP

Decreasing Short

15,914

8.8692 GBP

10p ordinary

SWAP

Decreasing Short

22,780

8.8702 GBP

10p ordinary

SWAP

Decreasing Short

3,027

8.8712 GBP

10p ordinary

SWAP

Decreasing Short

85

8.8723 GBP

10p ordinary

SWAP

Decreasing Short

178

8.8750 GBP

10p ordinary

SWAP

Decreasing Short

212

8.8774 GBP

10p ordinary

SWAP

Decreasing Short

350

8.8940 GBP

10p ordinary

SWAP

Decreasing Short

576

8.8964 GBP

10p ordinary

SWAP

Decreasing Short

875

8.9054 GBP

10p ordinary

SWAP

Decreasing Short

479

8.9098 GBP

10p ordinary

SWAP

Decreasing Short

204

8.9460 GBP

10p ordinary

SWAP

Increasing Short

1,284

8.8175 GBP

10p ordinary

SWAP

Increasing Short

21

8.8238 GBP

10p ordinary

SWAP

Increasing Short

92

8.8290 GBP

10p ordinary

SWAP

Increasing Short

16,900

8.8320 GBP

10p ordinary

SWAP

Increasing Short

12,039

8.8460 GBP

10p ordinary

SWAP

Increasing Short

6,233

8.8480 GBP

10p ordinary

SWAP

Increasing Short

1,818

8.8515 GBP

10p ordinary

SWAP

Increasing Short

3,402

8.8528 GBP

10p ordinary

SWAP

Increasing Short

18

8.8544 GBP

10p ordinary

SWAP

Increasing Short

2,178

8.8620 GBP

10p ordinary

SWAP

Increasing Short

720

8.8712 GBP

10p ordinary

SWAP

Increasing Short

738

8.8731 GBP

10p ordinary

SWAP

Increasing Short

1,066

8.8749 GBP

10p ordinary

SWAP

Increasing Short

17,128

8.8750 GBP

10p ordinary

SWAP

Increasing Short

1,412

8.8857 GBP

10p ordinary

SWAP

Increasing Short

1,044

8.8994 GBP

10p ordinary

SWAP

Increasing Short

5

8.9228 GBP

10p ordinary

SWAP

Increasing Short

32

8.9233 GBP

10p ordinary

SWAP

Increasing Short

1,367

8.9302 GBP

10p ordinary

CFD

Increasing Long

17,842

8.8222 GBP

10p ordinary

CFD

Increasing Long

2,184

8.8843 GBP

10p ordinary

CFD

Increasing Long

170

8.9150 GBP

10p ordinary

CFD

Increasing Long

2,942

8.9192 GBP

10p ordinary

CFD

Decreasing Long

4,213

8.8397 GBP

10p ordinary

CFD

Decreasing Long

3,865

8.9141 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:

12 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: