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:

15 Nov 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:

6,492,155

0.47%

2,039,084

0.15%

(2)

Cash-settled derivatives:

and/or controlled:

2,437,625

0.18%

5,136,161

0.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

33,816

0.00%

0

0.00%

TOTAL:

8,963,596

0.65%

7,175,245

0.53%

(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

1,490,850

7.6921 GBP

7.6360 GBP

10p ordinary

Sale

1,103,463

7.7000 GBP

7.6344 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

16,520

7.6344 GBP

10p ordinary

SWAP

Decreasing Short

116

7.6344 USD

10p ordinary

SWAP

Decreasing Short

746

7.6348 GBP

10p ordinary

SWAP

Decreasing Short

10,808

7.6356 GBP

10p ordinary

SWAP

Decreasing Short

158,075

7.6360 GBP

10p ordinary

SWAP

Decreasing Short

16,352

7.6369 GBP

10p ordinary

SWAP

Decreasing Short

65,425

7.6386 GBP

10p ordinary

SWAP

Decreasing Short

5,290

7.6395 GBP

10p ordinary

SWAP

Decreasing Short

27,158

7.6425 GBP

10p ordinary

SWAP

Decreasing Short

11,812

7.6430 GBP

10p ordinary

SWAP

Decreasing Short

7,308

7.6436 GBP

10p ordinary

SWAP

Decreasing Short

4,892

7.6457 GBP

10p ordinary

SWAP

Decreasing Short

12,630

7.6548 GBP

10p ordinary

SWAP

Decreasing Short

505

7.6581 GBP

10p ordinary

SWAP

Decreasing Short

549

7.6601 GBP

10p ordinary

SWAP

Decreasing Short

1,792

7.6624 GBP

10p ordinary

SWAP

Decreasing Short

1

7.6628 GBP

10p ordinary

SWAP

Decreasing Short

129

7.6720 GBP

10p ordinary

SWAP

Decreasing Short

60,146

7.6757 GBP

10p ordinary

SWAP

Decreasing Short

41,131

7.6766 GBP

10p ordinary

SWAP

Decreasing Short

3

7.6773 GBP

10p ordinary

SWAP

Decreasing Short

12,149

7.6777 GBP

10p ordinary

SWAP

Decreasing Short

127

7.6780 GBP

10p ordinary

SWAP

Decreasing Short

17,138

7.6783 GBP

10p ordinary

SWAP

Decreasing Short

730

7.6785 GBP

10p ordinary

SWAP

Decreasing Short

14,843

7.6789 GBP

10p ordinary

SWAP

Decreasing Short

10,145

7.6791 GBP

10p ordinary

SWAP

Decreasing Short

1,128

7.6800 GBP

10p ordinary

SWAP

Decreasing Short

652

7.6807 GBP

10p ordinary

SWAP

Decreasing Short

191

7.6900 GBP

10p ordinary

SWAP

Decreasing Short

1

7.6918 GBP

10p ordinary

SWAP

Decreasing Short

161

7.6940 GBP

10p ordinary

SWAP

Decreasing Short

1

7.6960 GBP

10p ordinary

SWAP

Increasing Short

92,370

7.6360 GBP

10p ordinary

SWAP

Increasing Short

81,238

7.6363 GBP

10p ordinary

SWAP

Increasing Short

13,403

7.6375 GBP

10p ordinary

SWAP

Increasing Short

92,996

7.6462 GBP

10p ordinary

SWAP

Increasing Short

63,448

7.6497 GBP

10p ordinary

SWAP

Increasing Short

25,537

7.6503 GBP

10p ordinary

SWAP

Increasing Short

1,196

7.6564 GBP

10p ordinary

SWAP

Increasing Short

4,399

7.6565 GBP

10p ordinary

SWAP

Increasing Short

235

7.6568 GBP

10p ordinary

SWAP

Increasing Short

1,255

7.6609 GBP

10p ordinary

SWAP

Increasing Short

37,154

7.6620 GBP

10p ordinary

SWAP

Increasing Short

1

7.6631 GBP

10p ordinary

SWAP

Increasing Short

128,002

7.6642 GBP

10p ordinary

SWAP

Increasing Short

26,104

7.6708 GBP

10p ordinary

SWAP

Increasing Short

2

7.6770 GBP

10p ordinary

SWAP

Increasing Short

3,200

7.6794 GBP

10p ordinary

SWAP

Increasing Short

1,328

7.6803 GBP

10p ordinary

SWAP

Increasing Short

1,856

7.6809 GBP

10p ordinary

SWAP

Increasing Short

34,518

7.6812 GBP

10p ordinary

SWAP

Increasing Short

1,505

7.6820 GBP

10p ordinary

SWAP

Increasing Short

4,020

7.6822 GBP

10p ordinary

SWAP

Increasing Short

17,980

7.6826 GBP

10p ordinary

SWAP

Increasing Short

235

7.6847 GBP

10p ordinary

SWAP

Increasing Short

156

7.6913 GBP

10p ordinary

SWAP

Increasing Short

1

7.6921 GBP

10p ordinary

CFD

Opening Long

383,868

7.6359 GBP

10p ordinary

CFD

Increasing Long

45,400

7.6714 GBP

10p ordinary

CFD

Increasing Long

379

7.6739 GBP

10p ordinary

CFD

Increasing Long

1,485

7.6781 GBP

10p ordinary

CFD

Decreasing Long

35,702

7.6366 GBP

10p ordinary

CFD

Opening Short

430,322

7.6379 GBP

10p ordinary

CFD

Increasing Short

52,674

7.6410 GBP

10p ordinary

CFD

Increasing Short

1

7.6600 GBP

10p ordinary

CFD

Increasing Short

194

7.6726 GBP

10p ordinary

CFD

Increasing Short

3,500

7.6774 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:

18 Nov 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

16,747

882.0390

European

10p ordinary

Call Options

Purchased

17,069

877.5440

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: