Form 8.5 (EPT/NON-RI)SEGRO PLC Replacement

FORM 8.5 - Amendment to 2a and 3b

Replaces form Released at 09/09/2024 12:02 RNS Number : 6083D

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:

09 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:

7,479,102

0.55%

2,530,875

0.19%

(2) Cash-settled derivatives:

2,884,778

0.21%

7,013,761

0.52%

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

0

0.00%

0

0.00%

TOTAL: 

10,363,880

0.77%

9,544,636

0.71%

(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

1342433

8.8200 GBP

8.6910 GBP

10p ordinary

Sale

1465538

8.8201 GBP

8.6940 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

Increasing Long

12,063

8.7968 GBP

10p ordinary

SWAP

Decreasing Short

491

8.7280 GBP

10p ordinary

SWAP

Decreasing Short

115

8.7399 GBP

10p ordinary

SWAP

Decreasing Short

32

8.7440 GBP

10p ordinary

SWAP

Decreasing Short

366

8.7530 GBP

10p ordinary

SWAP

Decreasing Short

68

8.7560 GBP

10p ordinary

SWAP

Decreasing Short

70,268

8.7584 GBP

10p ordinary

SWAP

Decreasing Short

739

8.7613 GBP

10p ordinary

SWAP

Decreasing Short

6,310

8.7615 GBP

10p ordinary

SWAP

Decreasing Short

2,357

8.7631 GBP

10p ordinary

SWAP

Decreasing Short

432

8.7646 GBP

10p ordinary

SWAP

Decreasing Short

10,808

8.7652 GBP

10p ordinary

SWAP

Decreasing Short

99

8.7659 GBP

10p ordinary

SWAP

Decreasing Short

8,127

8.7670 GBP

10p ordinary

SWAP

Decreasing Short

179

8.7679 GBP

10p ordinary

SWAP

Decreasing Short

3,315

8.7698 GBP

10p ordinary

SWAP

Decreasing Short

16,071

8.7723 GBP

10p ordinary

SWAP

Decreasing Short

9,235

8.7764 GBP

10p ordinary

SWAP

Decreasing Short

5,553

8.7767 GBP

10p ordinary

SWAP

Decreasing Short

105

8.7779 GBP

10p ordinary

SWAP

Decreasing Short

3,782

8.7798 GBP

10p ordinary

SWAP

Decreasing Short

13,519

8.7799 GBP

10p ordinary

SWAP

Decreasing Short

6,588

8.7856 GBP

10p ordinary

SWAP

Decreasing Short

11,864

8.7919 GBP

10p ordinary

SWAP

Decreasing Short

5,621

8.7922 GBP

10p ordinary

SWAP

Decreasing Short

3,333

8.7953 GBP

10p ordinary

SWAP

Decreasing Short

31

8.7959 GBP

10p ordinary

SWAP

Decreasing Short

33

8.7961 GBP

10p ordinary

SWAP

Decreasing Short

18

8.8005 GBP

10p ordinary

SWAP

Decreasing Short

652

8.8165 GBP

10p ordinary

SWAP

Decreasing Short

512

8.8166 GBP

10p ordinary

SWAP

Decreasing Short

68,758

8.8180 GBP

10p ordinary

SWAP

Decreasing Short

1,050

8.8200 GBP

10p ordinary

SWAP

Increasing Short

323

8.6940 GBP

10p ordinary

SWAP

Increasing Short

1,155

8.6993 GBP

10p ordinary

SWAP

Increasing Short

1,812

8.7221 GBP

10p ordinary

SWAP

Increasing Short

53

8.7234 GBP

10p ordinary

SWAP

Increasing Short

176

8.7340 GBP

10p ordinary

SWAP

Increasing Short

138

8.7380 GBP

10p ordinary

SWAP

Increasing Short

290

8.7406 GBP

10p ordinary

SWAP

Increasing Short

1,200

8.7441 GBP

10p ordinary

SWAP

Increasing Short

1,768

8.7463 GBP

10p ordinary

SWAP

Increasing Short

3,311

8.7502 GBP

10p ordinary

SWAP

Increasing Short

15

8.7520 GBP

10p ordinary

SWAP

Increasing Short

140

8.7533 GBP

10p ordinary

SWAP

Increasing Short

899

8.7610 GBP

10p ordinary

SWAP

Increasing Short

3,357

8.7622 GBP

10p ordinary

SWAP

Increasing Short

6,547

8.7675 GBP

10p ordinary

SWAP

Increasing Short

2,779

8.7716 GBP

10p ordinary

SWAP

Increasing Short

2,675

8.7718 GBP

10p ordinary

SWAP

Increasing Short

9,268

8.7780 GBP

10p ordinary

SWAP

Increasing Short

20

8.7940 GBP

10p ordinary

SWAP

Increasing Short

8,833

8.7959 GBP

10p ordinary

SWAP

Increasing Short

30,610

8.8170 GBP

10p ordinary

SWAP

Increasing Short

30,795

8.8180 GBP

10p ordinary

SWAP

Increasing Short

201

8.8184 GBP

10p ordinary

SWAP

Increasing Short

2,832

8.8186 GBP

10p ordinary

CFD

Increasing Long

2,966

8.7574 GBP

10p ordinary

CFD

Increasing Long

732

8.7599 GBP

10p ordinary

CFD

Increasing Long

20

8.7620 GBP

10p ordinary

CFD

Increasing Long

9,867

8.7666 GBP

10p ordinary

CFD

Increasing Long

208

8.7939 GBP

10p ordinary

CFD

Increasing Long

805

8.8192 GBP

10p ordinary

CFD

Decreasing Long

7,403

8.7656 GBP

10p ordinary

CFD

Decreasing Long

85

8.7672 GBP

10p ordinary

CFD

Decreasing Long

2,043

8.7775 GBP

10p ordinary

CFD

Decreasing Long

37,321

8.8180 GBP

10p ordinary

CFD

Decreasing Long

279

8.8200 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:

11 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: