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:

29 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:

8,417,472

0.62%

1,214,143

0.09%

(2) Cash-settled derivatives:

1,571,070

0.11%

7,515,323

0.56%

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

34,125

0.00%

0

0.00%

TOTAL: 

10,022,667

0.73%

8,729,466

0.65%

(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

905686

8.2860 GBP

8.0991 GBP

10p ordinary

Sale

1175314

8.2860 GBP

8.1000 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

251

8.0815 GBP

10p ordinary

SWAP

Decreasing Short

6,223

8.1035 GBP

10p ordinary

SWAP

Decreasing Short

11,303

8.1040 GBP

10p ordinary

SWAP

Decreasing Short

1,138

8.1051 GBP

10p ordinary

SWAP

Decreasing Short

9,441

8.1057 GBP

10p ordinary

SWAP

Decreasing Short

38,810

8.1071 GBP

10p ordinary

SWAP

Decreasing Short

13,513

8.1075 GBP

10p ordinary

SWAP

Decreasing Short

8

8.1110 GBP

10p ordinary

SWAP

Decreasing Short

7,285

8.1118 GBP

10p ordinary

SWAP

Decreasing Short

11

8.1122 GBP

10p ordinary

SWAP

Decreasing Short

46,772

8.1137 GBP

10p ordinary

SWAP

Decreasing Short

13,414

8.1149 GBP

10p ordinary

SWAP

Decreasing Short

25,873

8.1175 GBP

10p ordinary

SWAP

Decreasing Short

10,086

8.1192 GBP

10p ordinary

SWAP

Decreasing Short

363

8.1198 GBP

10p ordinary

SWAP

Decreasing Short

3,019

8.1205 GBP

10p ordinary

SWAP

Decreasing Short

812

8.1206 GBP

10p ordinary

SWAP

Decreasing Short

1,200

8.1208 GBP

10p ordinary

SWAP

Decreasing Short

6,359

8.1213 GBP

10p ordinary

SWAP

Decreasing Short

8

8.1238 GBP

10p ordinary

SWAP

Decreasing Short

147

8.1240 GBP

10p ordinary

SWAP

Decreasing Short

2,259

8.1253 GBP

10p ordinary

SWAP

Decreasing Short

19,226

8.1303 GBP

10p ordinary

SWAP

Decreasing Short

181

8.1337 GBP

10p ordinary

SWAP

Decreasing Short

22,716

8.1376 GBP

10p ordinary

SWAP

Decreasing Short

1,691

8.1385 GBP

10p ordinary

SWAP

Decreasing Short

3,557

8.1389 GBP

10p ordinary

SWAP

Decreasing Short

2,207

8.1392 GBP

10p ordinary

SWAP

Decreasing Short

21,399

8.1395 GBP

10p ordinary

SWAP

Decreasing Short

8,615

8.1397 GBP

10p ordinary

SWAP

Decreasing Short

2,807

8.1409 GBP

10p ordinary

SWAP

Decreasing Short

2,756

8.1412 GBP

10p ordinary

SWAP

Decreasing Short

1,166

8.1415 GBP

10p ordinary

SWAP

Decreasing Short

192

8.1420 GBP

10p ordinary

SWAP

Decreasing Short

45,156

8.1445 GBP

10p ordinary

SWAP

Decreasing Short

1,939

8.1453 GBP

10p ordinary

SWAP

Decreasing Short

30,076

8.1461 GBP

10p ordinary

SWAP

Decreasing Short

8

8.1463 GBP

10p ordinary

SWAP

Decreasing Short

19,780

8.1512 GBP

10p ordinary

SWAP

Decreasing Short

48,585

8.1513 GBP

10p ordinary

SWAP

Decreasing Short

185,052

8.1515 GBP

10p ordinary

SWAP

Decreasing Short

320

8.1520 GBP

10p ordinary

SWAP

Decreasing Short

386

8.1540 GBP

10p ordinary

SWAP

Decreasing Short

17,159

8.1550 GBP

10p ordinary

SWAP

Decreasing Short

4,196

8.1551 GBP

10p ordinary

SWAP

Decreasing Short

26

8.1564 GBP

10p ordinary

SWAP

Decreasing Short

11,119

8.1581 GBP

10p ordinary

SWAP

Decreasing Short

1,294

8.1591 GBP

10p ordinary

SWAP

Decreasing Short

9

8.1600 GBP

10p ordinary

SWAP

Decreasing Short

1

8.1608 GBP

10p ordinary

SWAP

Decreasing Short

498

8.1686 GBP

10p ordinary

SWAP

Decreasing Short

6,956

8.1732 GBP

10p ordinary

SWAP

Decreasing Short

93

8.1820 GBP

10p ordinary

SWAP

Decreasing Short

1,632

8.1849 GBP

10p ordinary

SWAP

Decreasing Short

7,639

8.1875 GBP

10p ordinary

SWAP

Decreasing Short

1,796

8.1878 GBP

10p ordinary

SWAP

Decreasing Short

46,648

8.1880 GBP

10p ordinary

SWAP

Decreasing Short

908

8.2855 GBP

10p ordinary

SWAP

Increasing Short

42,914

8.1040 GBP

10p ordinary

SWAP

Increasing Short

3,165

8.1044 GBP

10p ordinary

SWAP

Increasing Short

8,321

8.1124 GBP

10p ordinary

SWAP

Increasing Short

11

8.1125 GBP

10p ordinary

SWAP

Increasing Short

301

8.1195 GBP

10p ordinary

SWAP

Increasing Short

267

8.1212 GBP

10p ordinary

SWAP

Increasing Short

8

8.1241 GBP

10p ordinary

SWAP

Increasing Short

15,424

8.1252 GBP

10p ordinary

SWAP

Increasing Short

13,784

8.1298 GBP

10p ordinary

SWAP

Increasing Short

1,448

8.1299 GBP

10p ordinary

SWAP

Increasing Short

64

8.1300 GBP

10p ordinary

SWAP

Increasing Short

762

8.1301 GBP

10p ordinary

SWAP

Increasing Short

1,350

8.1400 GBP

10p ordinary

SWAP

Increasing Short

41,221

8.1402 GBP

10p ordinary

SWAP

Increasing Short

3,355

8.1403 GBP

10p ordinary

SWAP

Increasing Short

1,046

8.1410 GBP

10p ordinary

SWAP

Increasing Short

3,948

8.1436 GBP

10p ordinary

SWAP

Increasing Short

448

8.1439 GBP

10p ordinary

SWAP

Increasing Short

6,048

8.1450 GBP

10p ordinary

SWAP

Increasing Short

6,014

8.1493 GBP

10p ordinary

SWAP

Increasing Short

2,029

8.1495 GBP

10p ordinary

SWAP

Increasing Short

1,281

8.1536 GBP

10p ordinary

SWAP

Increasing Short

1

8.1540 GBP

10p ordinary

SWAP

Increasing Short

15,557

8.1556 GBP

10p ordinary

SWAP

Increasing Short

26

8.1567 GBP

10p ordinary

SWAP

Increasing Short

1

8.1611 GBP

10p ordinary

SWAP

Increasing Short

329

8.1623 GBP

10p ordinary

SWAP

Increasing Short

436

8.1680 GBP

10p ordinary

SWAP

Increasing Short

700

8.1813 GBP

10p ordinary

SWAP

Increasing Short

5,651

8.1844 GBP

10p ordinary

SWAP

Increasing Short

10,538

8.1854 GBP

10p ordinary

SWAP

Increasing Short

1,692

8.1874 GBP

10p ordinary

SWAP

Increasing Short

10,599

8.1879 GBP

10p ordinary

SWAP

Increasing Short

108,504

8.1880 GBP

10p ordinary

SWAP

Increasing Short

1,000

8.1968 GBP

10p ordinary

CFD

Decreasing Short

75,969

8.1040 GBP

10p ordinary

CFD

Decreasing Short

661

8.1263 GBP

10p ordinary

CFD

Decreasing Short

579

8.1356 GBP

10p ordinary

CFD

Decreasing Short

19,006

8.1621 GBP

10p ordinary

CFD

Decreasing Short

28,330

8.1880 GBP

10p ordinary

CFD

Decreasing Short

189

8.2859 GBP

10p ordinary

CFD

Increasing Short

164

8.1364 GBP

10p ordinary

CFD

Increasing Short

16

8.1875 GBP

10p ordinary

CFD

Increasing Short

3,824

8.2058 GBP

10p ordinary

CFD

Increasing Short

4,144

8.2859 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:

30 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

16,747

882.0390

European

29/10/2024

10p ordinary

Call Options

Purchased

17,378

914.4290

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: