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:

03 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:

9,371,349

0.69%

3,685,289

0.27%

(2) Cash-settled derivatives:

3,837,820

0.28%

7,835,640

0.58%

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

0

0.00%

0

0.00%

TOTAL: 

13,209,169

0.98%

11,520,929

0.85%

(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

457880

8.6618 GBP

8.5335 GBP

10p ordinary

Sale

232631

8.6769 GBP

8.5327 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

6,282

8.5327 GBP

10p ordinary

SWAP

Decreasing Short

65

8.5333 GBP

10p ordinary

SWAP

Decreasing Short

33,950

8.5353 GBP

10p ordinary

SWAP

Decreasing Short

45

8.5593 GBP

10p ordinary

SWAP

Decreasing Short

7

8.5659 GBP

10p ordinary

SWAP

Decreasing Short

9,622

8.5778 GBP

10p ordinary

SWAP

Decreasing Short

5,699

8.5789 GBP

10p ordinary

SWAP

Decreasing Short

20,459

8.5862 GBP

10p ordinary

SWAP

Decreasing Short

180

8.5933 GBP

10p ordinary

SWAP

Decreasing Short

3,502

8.5948 GBP

10p ordinary

SWAP

Decreasing Short

1,231

8.6007 GBP

10p ordinary

SWAP

Decreasing Short

749

8.6197 GBP

10p ordinary

SWAP

Decreasing Short

199

8.6322 GBP

10p ordinary

SWAP

Decreasing Short

638

8.6428 GBP

10p ordinary

SWAP

Decreasing Short

49

8.6556 GBP

10p ordinary

SWAP

Decreasing Short

1,293

8.6560 GBP

10p ordinary

SWAP

Decreasing Short

1,268

8.6839 GBP

10p ordinary

SWAP

Increasing Short

81,244

8.5340 GBP

10p ordinary

SWAP

Increasing Short

2,330

8.5341 GBP

10p ordinary

SWAP

Increasing Short

23,825

8.5463 GBP

10p ordinary

SWAP

Increasing Short

81

8.5482 GBP

10p ordinary

SWAP

Increasing Short

978

8.5584 GBP

10p ordinary

SWAP

Increasing Short

3,432

8.5620 GBP

10p ordinary

SWAP

Increasing Short

66

8.5670 GBP

10p ordinary

SWAP

Increasing Short

197

8.5689 GBP

10p ordinary

SWAP

Increasing Short

8,466

8.5714 GBP

10p ordinary

SWAP

Increasing Short

4,586

8.5759 GBP

10p ordinary

SWAP

Increasing Short

2,106

8.5811 GBP

10p ordinary

SWAP

Increasing Short

17,038

8.5852 GBP

10p ordinary

SWAP

Increasing Short

8,250

8.5871 GBP

10p ordinary

SWAP

Increasing Short

1,471

8.5897 GBP

10p ordinary

SWAP

Increasing Short

17,725

8.5949 GBP

10p ordinary

SWAP

Increasing Short

3,500

8.5961 GBP

10p ordinary

SWAP

Increasing Short

14,853

8.5985 GBP

10p ordinary

SWAP

Increasing Short

30,796

8.6019 GBP

10p ordinary

SWAP

Increasing Short

531

8.6025 GBP

10p ordinary

SWAP

Increasing Short

12,763

8.6048 GBP

10p ordinary

SWAP

Increasing Short

1,664

8.6129 GBP

10p ordinary

SWAP

Increasing Short

1,500

8.6183 GBP

10p ordinary

SWAP

Increasing Short

637

8.6260 GBP

10p ordinary

SWAP

Increasing Short

870

8.6288 GBP

10p ordinary

CFD

Increasing Long

9,005

8.5714 GBP

10p ordinary

CFD

Increasing Long

5,300

8.6271 GBP

10p ordinary

CFD

Decreasing Long

12,301

8.5339 GBP

10p ordinary

CFD

Decreasing Long

4,937

8.5340 GBP

10p ordinary

CFD

Decreasing Long

27,108

8.5499 GBP

10p ordinary

CFD

Decreasing Long

94

8.5663 GBP

10p ordinary

CFD

Decreasing Long

3,308

8.6331 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:

04 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

Call Options

Purchased

17,288

933.7540

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: