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:

19 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:

9,534,735

0.71%

2,869,041

0.21%

(2) Cash-settled derivatives:

3,276,968

0.24%

8,456,736

0.63%

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

0

0.00%

0

0.00%

TOTAL: 

12,811,703

0.95%

11,325,777

0.84%

(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

1670026

8.9440 GBP

8.8424 GBP

10p ordinary

Sale

1344778

8.9440 GBP

8.8316 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

44,595

8.8308 GBP

10p ordinary

SWAP

Decreasing Short

44,594

8.8320 GBP

10p ordinary

SWAP

Decreasing Short

680

8.8539 GBP

10p ordinary

SWAP

Decreasing Short

167

8.8695 GBP

10p ordinary

SWAP

Decreasing Short

387

8.8782 GBP

10p ordinary

SWAP

Decreasing Short

151

8.8785 GBP

10p ordinary

SWAP

Decreasing Short

1,367

8.8861 GBP

10p ordinary

SWAP

Decreasing Short

684

8.8880 GBP

10p ordinary

SWAP

Decreasing Short

17

8.8888 GBP

10p ordinary

SWAP

Decreasing Short

826,980

8.8900 GBP

10p ordinary

SWAP

Decreasing Short

976

8.8911 GBP

10p ordinary

SWAP

Decreasing Short

3,479

8.8921 GBP

10p ordinary

SWAP

Decreasing Short

1,572

8.8926 GBP

10p ordinary

SWAP

Decreasing Short

146

8.8952 GBP

10p ordinary

SWAP

Decreasing Short

15,749

8.8959 GBP

10p ordinary

SWAP

Decreasing Short

193

8.8972 GBP

10p ordinary

SWAP

Decreasing Short

944

8.8979 GBP

10p ordinary

SWAP

Decreasing Short

2,920

8.8988 GBP

10p ordinary

SWAP

Decreasing Short

2,158

8.8996 GBP

10p ordinary

SWAP

Decreasing Short

641

8.9019 GBP

10p ordinary

SWAP

Decreasing Short

24,040

8.9030 GBP

10p ordinary

SWAP

Decreasing Short

54

8.9039 GBP

10p ordinary

SWAP

Decreasing Short

130

8.9079 GBP

10p ordinary

SWAP

Increasing Short

44,595

8.8308 GBP

10p ordinary

SWAP

Increasing Short

44,594

8.8320 GBP

10p ordinary

SWAP

Increasing Short

874

8.8424 GBP

10p ordinary

SWAP

Increasing Short

1,873

8.8528 GBP

10p ordinary

SWAP

Increasing Short

9,054

8.8553 GBP

10p ordinary

SWAP

Increasing Short

6,344

8.8578 GBP

10p ordinary

SWAP

Increasing Short

2,402

8.8592 GBP

10p ordinary

SWAP

Increasing Short

172,967

8.8712 GBP

10p ordinary

SWAP

Increasing Short

11,619

8.8786 GBP

10p ordinary

SWAP

Increasing Short

2,168

8.8791 GBP

10p ordinary

SWAP

Increasing Short

5,134

8.8813 GBP

10p ordinary

SWAP

Increasing Short

2,720

8.8830 GBP

10p ordinary

SWAP

Increasing Short

900

8.8854 GBP

10p ordinary

SWAP

Increasing Short

3,832

8.8882 GBP

10p ordinary

SWAP

Increasing Short

3,549

8.8929 GBP

10p ordinary

SWAP

Increasing Short

1,825

8.8930 GBP

10p ordinary

SWAP

Increasing Short

895

8.8933 GBP

10p ordinary

SWAP

Increasing Short

11,490

8.8934 GBP

10p ordinary

SWAP

Increasing Short

2,606

8.8975 GBP

10p ordinary

SWAP

Increasing Short

55,920

8.8977 GBP

10p ordinary

SWAP

Increasing Short

71,391

8.8980 GBP

10p ordinary

SWAP

Increasing Short

275

8.9001 GBP

10p ordinary

SWAP

Increasing Short

11,387

8.9009 GBP

10p ordinary

SWAP

Increasing Short

3,654

8.9048 GBP

10p ordinary

SWAP

Increasing Short

158

8.9340 GBP

10p ordinary

SWAP

Increasing Short

146,393

9.0436 GBP

10p ordinary

CFD

Increasing Long

7,812

8.8433 GBP

10p ordinary

CFD

Increasing Long

4,963

8.8979 GBP

10p ordinary

CFD

Increasing Long

12,560

8.8980 GBP

10p ordinary

CFD

Decreasing Long

11

8.8754 GBP

10p ordinary

CFD

Decreasing Long

21,675

8.8870 GBP

10p ordinary

CFD

Decreasing Long

294

8.8946 GBP

10p ordinary

CFD

Decreasing Long

33,488

8.8979 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:

20 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: