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:

21 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:

8,996,718

0.66%

1,286,221

0.10%

(2) Cash-settled derivatives:

1,640,525

0.12%

8,190,072

0.60%

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

34,666

0.00%

0

0.00%

TOTAL: 

10,671,909

0.78%

9,476,293

0.70%

(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

552561

8.3850 GBP

8.2300 GBP

10p ordinary

Sale

478175

8.3798 GBP

8.2300 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

38,366

8.2300 GBP

10p ordinary

SWAP

Decreasing Short

2,749

8.2329 GBP

10p ordinary

SWAP

Decreasing Short

388

8.2364 GBP

10p ordinary

SWAP

Decreasing Short

21,725

8.2407 GBP

10p ordinary

SWAP

Decreasing Short

91

8.2412 GBP

10p ordinary

SWAP

Decreasing Short

25,459

8.2520 GBP

10p ordinary

SWAP

Decreasing Short

47

8.2533 GBP

10p ordinary

SWAP

Decreasing Short

5,181

8.2539 GBP

10p ordinary

SWAP

Decreasing Short

3,127

8.2543 GBP

10p ordinary

SWAP

Decreasing Short

4,386

8.2610 GBP

10p ordinary

SWAP

Decreasing Short

21,833

8.2611 GBP

10p ordinary

SWAP

Decreasing Short

828

8.2620 GBP

10p ordinary

SWAP

Decreasing Short

43,701

8.2650 GBP

10p ordinary

SWAP

Decreasing Short

2,277

8.2657 GBP

10p ordinary

SWAP

Decreasing Short

49,813

8.2661 GBP

10p ordinary

SWAP

Decreasing Short

3,073

8.2672 GBP

10p ordinary

SWAP

Decreasing Short

16,226

8.2702 GBP

10p ordinary

SWAP

Decreasing Short

1,133

8.2729 GBP

10p ordinary

SWAP

Decreasing Short

67

8.2782 GBP

10p ordinary

SWAP

Decreasing Short

41

8.2796 GBP

10p ordinary

SWAP

Decreasing Short

412

8.2810 GBP

10p ordinary

SWAP

Decreasing Short

4,868

8.2811 GBP

10p ordinary

SWAP

Decreasing Short

4,003

8.2952 GBP

10p ordinary

SWAP

Decreasing Short

6,711

8.3041 GBP

10p ordinary

SWAP

Decreasing Short

39,169

8.3056 GBP

10p ordinary

SWAP

Decreasing Short

47

8.3093 GBP

10p ordinary

SWAP

Decreasing Short

30,976

8.3158 GBP

10p ordinary

SWAP

Decreasing Short

605

8.3194 GBP

10p ordinary

SWAP

Decreasing Short

2,006

8.3215 GBP

10p ordinary

SWAP

Decreasing Short

9,361

8.3260 GBP

10p ordinary

SWAP

Decreasing Short

99

8.3738 GBP

10p ordinary

SWAP

Increasing Short

119,791

8.2300 GBP

10p ordinary

SWAP

Increasing Short

5,882

8.2304 GBP

10p ordinary

SWAP

Increasing Short

33,801

8.2313 GBP

10p ordinary

SWAP

Increasing Short

8,830

8.2327 GBP

10p ordinary

SWAP

Increasing Short

9,214

8.2428 GBP

10p ordinary

SWAP

Increasing Short

12

8.2460 GBP

10p ordinary

SWAP

Increasing Short

559

8.2538 GBP

10p ordinary

SWAP

Increasing Short

79,085

8.2701 GBP

10p ordinary

SWAP

Increasing Short

6,030

8.2735 GBP

10p ordinary

SWAP

Increasing Short

727

8.2738 GBP

10p ordinary

SWAP

Increasing Short

8,608

8.2771 GBP

10p ordinary

SWAP

Increasing Short

6,623

8.2772 GBP

10p ordinary

SWAP

Increasing Short

1,820

8.2815 GBP

10p ordinary

SWAP

Increasing Short

787

8.2820 GBP

10p ordinary

SWAP

Increasing Short

4,998

8.2849 GBP

10p ordinary

SWAP

Increasing Short

8,676

8.2863 GBP

10p ordinary

SWAP

Increasing Short

2,380

8.2883 GBP

10p ordinary

SWAP

Increasing Short

91

8.2920 GBP

10p ordinary

SWAP

Increasing Short

1,388

8.2934 GBP

10p ordinary

SWAP

Increasing Short

926

8.3009 GBP

10p ordinary

SWAP

Increasing Short

28,420

8.3034 GBP

10p ordinary

SWAP

Increasing Short

3,428

8.3055 GBP

10p ordinary

SWAP

Increasing Short

6,825

8.3146 GBP

10p ordinary

SWAP

Increasing Short

2,071

8.3207 GBP

10p ordinary

SWAP

Increasing Short

2,900

8.3355 GBP

10p ordinary

SWAP

Increasing Short

21

8.3759 GBP

10p ordinary

SWAP

Increasing Short

41

8.3768 GBP

10p ordinary

CFD

Increasing Long

11,427

8.3044 GBP

10p ordinary

CFD

Increasing Long

1,812

8.3396 GBP

10p ordinary

CFD

Increasing Long

8

8.3587 GBP

10p ordinary

CFD

Increasing Long

553

8.3588 GBP

10p ordinary

CFD

Decreasing Long

9,030

8.2300 GBP

10p ordinary

CFD

Decreasing Long

48,864

8.2320 GBP

10p ordinary

CFD

Decreasing Long

6,244

8.3020 GBP

10p ordinary

CFD

Decreasing Long

11,073

8.3037 GBP

10p ordinary

CFD

Decreasing Long

8

8.3212 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:

22 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: