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:

23 Sep 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:

9,294,560

0.69%

3,885,161

0.29%

(2) Cash-settled derivatives:

4,227,766

0.31%

7,863,029

0.58%

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

0

0.00%

0

0.00%

TOTAL: 

13,522,326

1.00%

11,748,190

0.87%

(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

154501

8.8267 GBP

8.7500 GBP

10p ordinary

Sale

989551

8.8264 GBP

8.6960 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

13,691

8.7102 GBP

10p ordinary

SWAP

Decreasing Short

92

8.7390 GBP

10p ordinary

SWAP

Decreasing Short

478

8.7565 GBP

10p ordinary

SWAP

Decreasing Short

1,260

8.7578 GBP

10p ordinary

SWAP

Decreasing Short

71

8.7579 GBP

10p ordinary

SWAP

Decreasing Short

130

8.7587 GBP

10p ordinary

SWAP

Decreasing Short

91

8.7600 GBP

10p ordinary

SWAP

Decreasing Short

116

8.7605 GBP

10p ordinary

SWAP

Decreasing Short

371

8.7682 GBP

10p ordinary

SWAP

Decreasing Short

3,244

8.7731 GBP

10p ordinary

SWAP

Decreasing Short

2,342

8.7736 GBP

10p ordinary

SWAP

Decreasing Short

52

8.7746 GBP

10p ordinary

SWAP

Decreasing Short

2,619

8.7763 GBP

10p ordinary

SWAP

Decreasing Short

12,310

8.7765 GBP

10p ordinary

SWAP

Decreasing Short

8,347

8.7767 GBP

10p ordinary

SWAP

Decreasing Short

4,090

8.7781 GBP

10p ordinary

SWAP

Decreasing Short

14,298

8.7793 GBP

10p ordinary

SWAP

Decreasing Short

2,496

8.7797 GBP

10p ordinary

SWAP

Decreasing Short

97

8.7813 GBP

10p ordinary

SWAP

Decreasing Short

708

8.7818 GBP

10p ordinary

SWAP

Decreasing Short

1

8.7839 GBP

10p ordinary

SWAP

Decreasing Short

73

8.7852 GBP

10p ordinary

SWAP

Decreasing Short

1,733

8.7876 GBP

10p ordinary

SWAP

Decreasing Short

3,272

8.7877 GBP

10p ordinary

SWAP

Decreasing Short

509

8.7879 GBP

10p ordinary

SWAP

Decreasing Short

6,440

8.7887 GBP

10p ordinary

SWAP

Decreasing Short

6,303

8.7888 GBP

10p ordinary

SWAP

Decreasing Short

7,604

8.7898 GBP

10p ordinary

SWAP

Decreasing Short

177

8.7944 GBP

10p ordinary

SWAP

Decreasing Short

3,473

8.8246 GBP

10p ordinary

SWAP

Decreasing Short

131

8.8252 GBP

10p ordinary

SWAP

Decreasing Short

92,221

8.8257 GBP

10p ordinary

SWAP

Decreasing Short

430

8.8258 GBP

10p ordinary

SWAP

Decreasing Short

164,148

8.8259 GBP

10p ordinary

SWAP

Decreasing Short

54,584

8.8260 GBP

10p ordinary

SWAP

Increasing Short

21

8.7100 GBP

10p ordinary

SWAP

Increasing Short

333

8.7476 GBP

10p ordinary

SWAP

Increasing Short

1,118

8.7580 GBP

10p ordinary

SWAP

Increasing Short

284

8.7628 GBP

10p ordinary

SWAP

Increasing Short

2,509

8.7647 GBP

10p ordinary

SWAP

Increasing Short

7,405

8.7651 GBP

10p ordinary

SWAP

Increasing Short

430

8.7724 GBP

10p ordinary

SWAP

Increasing Short

1

8.7740 GBP

10p ordinary

SWAP

Increasing Short

924

8.7798 GBP

10p ordinary

SWAP

Increasing Short

571

8.7800 GBP

10p ordinary

SWAP

Increasing Short

1,034

8.7849 GBP

10p ordinary

SWAP

Increasing Short

41

8.7879 GBP

10p ordinary

SWAP

Increasing Short

39

8.7892 GBP

10p ordinary

SWAP

Increasing Short

43

8.7920 GBP

10p ordinary

SWAP

Increasing Short

1,000

8.8099 GBP

10p ordinary

SWAP

Increasing Short

46

8.8260 GBP

10p ordinary

SWAP

Increasing Short

223

8.8264 GBP

10p ordinary

SWAP

Increasing Short

216

8.8267 GBP

10p ordinary

CFD

Increasing Long

2,475

8.7090 GBP

10p ordinary

CFD

Increasing Long

24,506

8.8252 GBP

10p ordinary

CFD

Increasing Long

499,642

8.8260 GBP

10p ordinary

CFD

Increasing Long

1

8.8300 GBP

10p ordinary

CFD

Decreasing Long

17,848

8.7697 GBP

10p ordinary

CFD

Decreasing Long

2,015

8.8260 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:

24 Sep 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

Call Options

Purchased

12,571

947.1620

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: