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:

22 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:

8,893,393

0.65%

1,066,779

0.08%

(2) Cash-settled derivatives:

1,425,186

0.10%

8,195,294

0.61%

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

34,666

0.00%

0

0.00%

TOTAL: 

10,353,245

0.75%

9,262,073

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)

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

687624

8.2073 GBP

8.1120 GBP

10p ordinary

Sale

571507

8.2080 GBP

8.1233 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 Long

6,685

8.1716 GBP

10p ordinary

SWAP

Decreasing Short

3

8.1235 GBP

10p ordinary

SWAP

Decreasing Short

3,125

8.1367 GBP

10p ordinary

SWAP

Decreasing Short

2

8.1383 GBP

10p ordinary

SWAP

Decreasing Short

2,684

8.1474 GBP

10p ordinary

SWAP

Decreasing Short

509

8.1554 GBP

10p ordinary

SWAP

Decreasing Short

10,176

8.1564 GBP

10p ordinary

SWAP

Decreasing Short

3

8.1573 GBP

10p ordinary

SWAP

Decreasing Short

6,769

8.1600 GBP

10p ordinary

SWAP

Decreasing Short

46,099

8.1601 GBP

10p ordinary

SWAP

Decreasing Short

24

8.1604 GBP

10p ordinary

SWAP

Decreasing Short

284

8.1610 GBP

10p ordinary

SWAP

Decreasing Short

19,516

8.1630 GBP

10p ordinary

SWAP

Decreasing Short

4,358

8.1633 GBP

10p ordinary

SWAP

Decreasing Short

984

8.1634 GBP

10p ordinary

SWAP

Decreasing Short

13,464

8.1639 GBP

10p ordinary

SWAP

Decreasing Short

16

8.1667 GBP

10p ordinary

SWAP

Decreasing Short

14,787

8.1682 GBP

10p ordinary

SWAP

Decreasing Short

2,142

8.1685 GBP

10p ordinary

SWAP

Decreasing Short

26,717

8.1690 GBP

10p ordinary

SWAP

Decreasing Short

165

8.1695 GBP

10p ordinary

SWAP

Decreasing Short

16,398

8.1717 GBP

10p ordinary

SWAP

Decreasing Short

45,925

8.1732 GBP

10p ordinary

SWAP

Decreasing Short

1,333

8.1733 GBP

10p ordinary

SWAP

Decreasing Short

16,275

8.1735 GBP

10p ordinary

SWAP

Decreasing Short

4,442

8.1766 GBP

10p ordinary

SWAP

Decreasing Short

710

8.1799 GBP

10p ordinary

SWAP

Decreasing Short

1,791

8.1808 GBP

10p ordinary

SWAP

Decreasing Short

181

8.1826 GBP

10p ordinary

SWAP

Decreasing Short

35

8.1853 GBP

10p ordinary

SWAP

Decreasing Short

668

8.1858 GBP

10p ordinary

SWAP

Decreasing Short

3,542

8.1897 GBP

10p ordinary

SWAP

Decreasing Short

337

8.2060 GBP

10p ordinary

SWAP

Decreasing Short

343

8.2080 GBP

10p ordinary

SWAP

Increasing Short

68

8.1120 GBP

10p ordinary

SWAP

Increasing Short

3

8.1238 GBP

10p ordinary

SWAP

Increasing Short

277

8.1240 GBP

10p ordinary

SWAP

Increasing Short

2

8.1386 GBP

10p ordinary

SWAP

Increasing Short

732

8.1451 GBP

10p ordinary

SWAP

Increasing Short

16,384

8.1483 GBP

10p ordinary

SWAP

Increasing Short

600

8.1565 GBP

10p ordinary

SWAP

Increasing Short

2,214

8.1572 GBP

10p ordinary

SWAP

Increasing Short

109,093

8.1600 GBP

10p ordinary

SWAP

Increasing Short

18,192

8.1601 GBP

10p ordinary

SWAP

Increasing Short

5,655

8.1602 GBP

10p ordinary

SWAP

Increasing Short

821

8.1604 GBP

10p ordinary

SWAP

Increasing Short

3,361

8.1626 GBP

10p ordinary

SWAP

Increasing Short

77,330

8.1627 GBP

10p ordinary

SWAP

Increasing Short

2,020

8.1653 GBP

10p ordinary

SWAP

Increasing Short

1,029

8.1672 GBP

10p ordinary

SWAP

Increasing Short

10,390

8.1701 GBP

10p ordinary

SWAP

Increasing Short

3,715

8.1712 GBP

10p ordinary

SWAP

Increasing Short

14,168

8.1731 GBP

10p ordinary

SWAP

Increasing Short

14,792

8.1763 GBP

10p ordinary

SWAP

Increasing Short

5,407

8.1774 GBP

10p ordinary

SWAP

Increasing Short

24

8.1819 GBP

10p ordinary

SWAP

Increasing Short

8,929

8.1827 GBP

10p ordinary

SWAP

Increasing Short

7,965

8.1838 GBP

10p ordinary

SWAP

Increasing Short

8,100

8.1906 GBP

10p ordinary

SWAP

Increasing Short

6,621

8.1920 GBP

10p ordinary

SWAP

Increasing Short

705

8.1930 GBP

10p ordinary

SWAP

Increasing Short

1,402

8.1931 GBP

10p ordinary

CFD

Increasing Long

1,177

8.1469 GBP

10p ordinary

CFD

Increasing Long

5,918

8.1600 GBP

10p ordinary

CFD

Increasing Long

639

8.2017 GBP

10p ordinary

CFD

Decreasing Long

1,300

8.1320 GBP

10p ordinary

CFD

Opening Short

64,762

8.1600 GBP

10p ordinary

CFD

Increasing Short

82

8.1603 GBP

10p ordinary

CFD

Increasing Short

29,510

8.1607 GBP

10p ordinary

CFD

Increasing Short

1,850

8.1710 GBP

10p ordinary

CFD

Increasing Short

24,002

8.1722 GBP

10p ordinary

CFD

Increasing Short

13,265

8.1820 GBP

10p ordinary

CFD

Increasing Short

10,647

8.2000 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:

23 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

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: