Form 8.5 (EPT/NON-RI) Tritax EuroBox 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

TRITAX EUROBOX 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:

04 Sep 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?

SEGRO 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:

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

24,117,578

2.99%

1,988,860

0.25%

(2)

Cash-settled derivatives:

and/or controlled:

1,928,577

0.24%

22,972,039

2.85%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

26,046,155

3.23%

24,960,899

3.09%

(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

1p ordinary

Purchase

2,701,440

0.8100 EUR

0.8039 EUR

1p ordinary

Sale

2,701,440

0.8069 EUR

0.8016 EUR

1p ordinary

Purchase

4,846,676

0.6900 GBP

0.6622 GBP

1p ordinary

Sale

2,061,779

0.6900 GBP

0.6641 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

1p ordinary

SWAP

Decreasing Short

14,339

0.6657 GBP

1p ordinary

SWAP

Decreasing Short

2,238

0.6665 GBP

1p ordinary

SWAP

Decreasing Short

191,187

0.6666 GBP

1p ordinary

SWAP

Decreasing Short

48,256

0.6672 GBP

1p ordinary

SWAP

Decreasing Short

19,957

0.6674 GBP

1p ordinary

SWAP

Decreasing Short

61,252

0.6677 GBP

1p ordinary

SWAP

Decreasing Short

641,640

0.6678 GBP

1p ordinary

SWAP

Decreasing Short

136,595

0.6688 GBP

1p ordinary

SWAP

Decreasing Short

3,543

0.6699 GBP

1p ordinary

SWAP

Decreasing Short

39,622

0.6705 GBP

1p ordinary

SWAP

Decreasing Short

11,343

0.6776 GBP

1p ordinary

SWAP

Decreasing Short

35,920

0.6855 GBP

1p ordinary

SWAP

Decreasing Short

42,455

0.6864 GBP

1p ordinary

SWAP

Decreasing Short

27,856

0.6900 GBP

1p ordinary

SWAP

Increasing Short

1,720,417

0.6678 GBP

1p ordinary

SWAP

Increasing Short

67,987

0.6726 GBP

1p ordinary

SWAP

Increasing Short

200,347

0.6733 GBP

1p ordinary

SWAP

Increasing Short

28,702

0.6748 GBP

1p ordinary

SWAP

Increasing Short

740,207

0.6759 GBP

1p ordinary

SWAP

Increasing Short

99,211

0.6763 GBP

1p ordinary

SWAP

Increasing Short

1,753

0.6770 GBP

1p ordinary

SWAP

Increasing Short

5,433

0.6771 GBP

1p ordinary

SWAP

Increasing Short

5,036

0.6785 GBP

1p ordinary

SWAP

Increasing Short

357,606

0.6798 GBP

1p ordinary

SWAP

Increasing Short

402,732

0.6818 GBP

1p ordinary

SWAP

Increasing Short

912

0.6820 GBP

1p ordinary

SWAP

Increasing Short

1,063

0.6828 GBP

1p ordinary

SWAP

Increasing Short

58,087

0.6833 GBP

1p ordinary

SWAP

Increasing Short

106,582

0.6847 GBP

1p ordinary

SWAP

Increasing Short

26,317

0.6853 GBP

1p ordinary

SWAP

Increasing Short

20,471

0.6860 GBP

1p ordinary

SWAP

Increasing Short

121,268

0.6900 GBP

1p ordinary

CFD

Increasing Long

151

0.6669 GBP

1p ordinary

CFD

Increasing Long

236,541

0.6900 GBP

1p ordinary

CFD

Decreasing Long

14,304

0.6630 GBP

1p ordinary

CFD

Decreasing Long

29,333

0.6640 GBP

1p ordinary

CFD

Decreasing Long

71,704

0.6647 GBP

1p ordinary

CFD

Decreasing Long

36,858

0.6784 GBP

1p ordinary

CFD

Decreasing Long

247

0.6814 GBP

1p ordinary

CFD

Decreasing Long

60

0.6900 GBP

1p ordinary

CFD

Decreasing Long

720

0.8100 EUR

(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?

NO

Date of disclosure:

05 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213