Form 8.5 (EPT/NON-RI) - SEGRO plc Replacement

FORM 8.5 (EPT/NON-RI) - Amendment to 2a

Replaces form Released at 28/10/2024 09:06 RNS Number : 8561J

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:

25 Oct 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:

8,703,262

0.64%

1,113,731

0.08%

(2)

Cash-settled derivatives:

and/or controlled:

1,451,359

0.10%

8,085,621

0.60%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

34,666

0.00%

0

0.00%

TOTAL:

10,189,287

0.74%

9,199,352

0.68%

(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

956,667

8.1180 GBP

8.0620 GBP

10p ordinary

Sale

1,951,452

8.1200 GBP

8.0735 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

3,429

8.0724 GBP

10p ordinary

SWAP

Decreasing Short

2,934

8.0728 GBP

10p ordinary

SWAP

Decreasing Short

4,376

8.0735 GBP

10p ordinary

SWAP

Decreasing Short

103

8.0740 GBP

10p ordinary

SWAP

Decreasing Short

364

8.0760 GBP

10p ordinary

SWAP

Decreasing Short

2,881

8.0808 GBP

10p ordinary

SWAP

Decreasing Short

98,318

8.0817 GBP

10p ordinary

SWAP

Decreasing Short

7,916

8.0820 GBP

10p ordinary

SWAP

Decreasing Short

2,320

8.0826 GBP

10p ordinary

SWAP

Decreasing Short

13,190

8.0829 GBP

10p ordinary

SWAP

Decreasing Short

84

8.0844 GBP

10p ordinary

SWAP

Decreasing Short

11,050

8.0848 GBP

10p ordinary

SWAP

Decreasing Short

6,639

8.0856 GBP

10p ordinary

SWAP

Decreasing Short

18,885

8.0857 GBP

10p ordinary

SWAP

Decreasing Short

195

8.0859 GBP

10p ordinary

SWAP

Decreasing Short

452

8.0880 GBP

10p ordinary

SWAP

Decreasing Short

1,684

8.0893 GBP

10p ordinary

SWAP

Decreasing Short

2,229

8.0903 GBP

10p ordinary

SWAP

Decreasing Short

17,600

8.0905 GBP

10p ordinary

SWAP

Decreasing Short

539

8.0909 GBP

10p ordinary

SWAP

Decreasing Short

2,839

8.0920 GBP

10p ordinary

SWAP

Decreasing Short

61,136

8.0928 GBP

10p ordinary

SWAP

Decreasing Short

31,737

8.0942 GBP

10p ordinary

SWAP

Decreasing Short

11,230

8.0944 GBP

10p ordinary

SWAP

Decreasing Short

50,214

8.0950 GBP

10p ordinary

SWAP

Decreasing Short

3,003

8.0959 GBP

10p ordinary

SWAP

Decreasing Short

9,690

8.0965 GBP

10p ordinary

SWAP

Decreasing Short

519

8.0980 GBP

10p ordinary

SWAP

Decreasing Short

341

8.0995 GBP

10p ordinary

SWAP

Decreasing Short

15,392

8.0999 GBP

10p ordinary

SWAP

Decreasing Short

5,855

8.1011 GBP

10p ordinary

SWAP

Decreasing Short

1,301

8.1030 GBP

10p ordinary

SWAP

Decreasing Short

772

8.1047 GBP

10p ordinary

SWAP

Decreasing Short

1,400

8.1088 GBP

10p ordinary

SWAP

Decreasing Short

2,010

8.1130 GBP

10p ordinary

SWAP

Decreasing Short

949,080

8.1200 GBP

10p ordinary

SWAP

Increasing Short

225,781

8.0740 GBP

10p ordinary

SWAP

Increasing Short

26,984

8.0742 GBP

10p ordinary

SWAP

Increasing Short

9,976

8.0744 GBP

10p ordinary

SWAP

Increasing Short

3,768

8.0751 GBP

10p ordinary

SWAP

Increasing Short

18,851

8.0753 GBP

10p ordinary

SWAP

Increasing Short

689

8.0780 GBP

10p ordinary

SWAP

Increasing Short

100

8.0800 GBP

10p ordinary

SWAP

Increasing Short

12

8.0806 GBP

10p ordinary

SWAP

Increasing Short

961

8.0814 GBP

10p ordinary

SWAP

Increasing Short

1,546

8.0824 GBP

10p ordinary

SWAP

Increasing Short

1,500

8.0826 GBP

10p ordinary

SWAP

Increasing Short

253

8.0860 GBP

10p ordinary

SWAP

Increasing Short

18,145

8.0887 GBP

10p ordinary

SWAP

Increasing Short

4,500

8.0894 GBP

10p ordinary

SWAP

Increasing Short

134

8.0898 GBP

10p ordinary

SWAP

Increasing Short

477

8.0916 GBP

10p ordinary

SWAP

Increasing Short

77

8.0937 GBP

10p ordinary

SWAP

Increasing Short

2,123

8.0938 GBP

10p ordinary

SWAP

Increasing Short

2,140

8.0941 GBP

10p ordinary

SWAP

Increasing Short

2,628

8.0953 GBP

10p ordinary

SWAP

Increasing Short

46

8.0965 GBP

10p ordinary

SWAP

Increasing Short

1,491

8.1003 GBP

10p ordinary

SWAP

Increasing Short

670

8.1010 GBP

10p ordinary

SWAP

Increasing Short

54,678

8.1036 GBP

10p ordinary

SWAP

Increasing Short

232

8.1040 GBP

10p ordinary

SWAP

Increasing Short

2,000

8.1092 GBP

10p ordinary

SWAP

Increasing Short

23

8.1171 GBP

10p ordinary

CFD

Decreasing Short

18,575

8.0740 GBP

10p ordinary

CFD

Decreasing Short

12,783

8.0941 GBP

10p ordinary

CFD

Decreasing Short

961

8.1021 GBP

10p ordinary

CFD

Increasing Short

10,422

8.0839 GBP

10p ordinary

CFD

Increasing Short

3,607

8.1061 GBP

10p ordinary

CFD

Increasing Short

8,291

8.1077 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:

28 Oct 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

10p ordinary

Call Options

Purchased

17,288

933.7540

European

10p ordinary

Call Options

Purchased

17,378

914.4290

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: