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:

08 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:

10,083,876

0.75%

2,967,485

0.22%

(2) Cash-settled derivatives:

3,122,659

0.23%

8,903,245

0.66%

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

17,288

0.00%

0

0.00%

TOTAL: 

13,223,823

0.98%

11,870,730

0.88%

(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

448087

8.3220 GBP

8.2710 GBP

10p ordinary

Sale

678875

8.3169 GBP

8.2520 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

750

8.2823 GBP

10p ordinary

SWAP

Decreasing Short

16

8.2827 GBP

10p ordinary

SWAP

Decreasing Short

5,708

8.2853 GBP

10p ordinary

SWAP

Decreasing Short

17,655

8.2872 GBP

10p ordinary

SWAP

Decreasing Short

33

8.2873 GBP

10p ordinary

SWAP

Decreasing Short

5,649

8.2874 GBP

10p ordinary

SWAP

Decreasing Short

13,613

8.2879 GBP

10p ordinary

SWAP

Decreasing Short

5

8.2882 GBP

10p ordinary

SWAP

Decreasing Short

7,255

8.2884 GBP

10p ordinary

SWAP

Decreasing Short

16,758

8.2887 GBP

10p ordinary

SWAP

Decreasing Short

11,285

8.2889 GBP

10p ordinary

SWAP

Decreasing Short

2,019

8.2890 GBP

10p ordinary

SWAP

Decreasing Short

5,183

8.2900 GBP

10p ordinary

SWAP

Decreasing Short

26,559

8.2903 GBP

10p ordinary

SWAP

Decreasing Short

126

8.2910 GBP

10p ordinary

SWAP

Decreasing Short

696

8.2937 GBP

10p ordinary

SWAP

Decreasing Short

4,167

8.2949 GBP

10p ordinary

SWAP

Decreasing Short

100

8.2959 GBP

10p ordinary

SWAP

Decreasing Short

167

8.2965 GBP

10p ordinary

SWAP

Decreasing Short

1,687

8.2989 GBP

10p ordinary

SWAP

Decreasing Short

9,422

8.3036 GBP

10p ordinary

SWAP

Decreasing Short

19,878

8.3040 GBP

10p ordinary

SWAP

Decreasing Short

32

8.3048 GBP

10p ordinary

SWAP

Decreasing Short

3,709

8.3053 GBP

10p ordinary

SWAP

Decreasing Short

12,041

8.3064 GBP

10p ordinary

SWAP

Decreasing Short

7,450

8.3083 GBP

10p ordinary

SWAP

Decreasing Short

13,091

8.3087 GBP

10p ordinary

SWAP

Decreasing Short

24,825

8.3090 GBP

10p ordinary

SWAP

Decreasing Short

8,303

8.3092 GBP

10p ordinary

SWAP

Decreasing Short

15,473

8.3095 GBP

10p ordinary

SWAP

Decreasing Short

114,148

8.3100 GBP

10p ordinary

SWAP

Decreasing Short

68,347

8.3120 GBP

10p ordinary

SWAP

Increasing Short

258

8.2720 GBP

10p ordinary

SWAP

Increasing Short

1,220

8.2740 GBP

10p ordinary

SWAP

Increasing Short

633

8.2775 GBP

10p ordinary

SWAP

Increasing Short

1,480

8.2820 GBP

10p ordinary

SWAP

Increasing Short

16

8.2830 GBP

10p ordinary

SWAP

Increasing Short

1,430

8.2844 GBP

10p ordinary

SWAP

Increasing Short

1,825

8.2853 GBP

10p ordinary

SWAP

Increasing Short

2,946

8.2859 GBP

10p ordinary

SWAP

Increasing Short

784

8.2862 GBP

10p ordinary

SWAP

Increasing Short

4,079

8.2871 GBP

10p ordinary

SWAP

Increasing Short

3,085

8.2881 GBP

10p ordinary

SWAP

Increasing Short

48,778

8.2883 GBP

10p ordinary

SWAP

Increasing Short

5

8.2885 GBP

10p ordinary

SWAP

Increasing Short

26,586

8.2889 GBP

10p ordinary

SWAP

Increasing Short

27,419

8.2893 GBP

10p ordinary

SWAP

Increasing Short

3,874

8.2904 GBP

10p ordinary

SWAP

Increasing Short

5,479

8.2905 GBP

10p ordinary

SWAP

Increasing Short

26,200

8.2914 GBP

10p ordinary

SWAP

Increasing Short

5,429

8.2933 GBP

10p ordinary

SWAP

Increasing Short

27,402

8.2952 GBP

10p ordinary

SWAP

Increasing Short

1,229

8.2969 GBP

10p ordinary

SWAP

Increasing Short

2,191

8.2970 GBP

10p ordinary

SWAP

Increasing Short

1,300

8.2975 GBP

10p ordinary

SWAP

Increasing Short

2,811

8.3027 GBP

10p ordinary

SWAP

Increasing Short

5,040

8.3031 GBP

10p ordinary

SWAP

Increasing Short

19,924

8.3099 GBP

10p ordinary

SWAP

Increasing Short

70,340

8.3100 GBP

10p ordinary

SWAP

Increasing Short

2,917

8.3112 GBP

10p ordinary

CFD

Increasing Long

62

8.2948 GBP

10p ordinary

CFD

Increasing Long

1,589

8.3100 GBP

10p ordinary

CFD

Decreasing Long

1

8.2700 GBP

10p ordinary

CFD

Decreasing Long

7,323

8.2848 GBP

10p ordinary

CFD

Decreasing Long

351

8.3023 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:

09 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: