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:

27 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:

8,941,275

0.66%

3,563,590

0.26%

(2) Cash-settled derivatives:

3,795,624

0.28%

7,471,048

0.55%

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

0

0.00%

0

0.00%

TOTAL: 

12,736,899

0.94%

11,034,638

0.82%

(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

840945

8.8660 GBP

8.7424 GBP

10p ordinary

Sale

2152539

8.8640 GBP

8.7543 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

777

8.7280 GBP

10p ordinary

SWAP

Decreasing Short

629

8.7597 GBP

10p ordinary

SWAP

Decreasing Short

1,718

8.7658 GBP

10p ordinary

SWAP

Decreasing Short

6,874

8.7750 GBP

10p ordinary

SWAP

Decreasing Short

3

8.7759 GBP

10p ordinary

SWAP

Decreasing Short

2,808

8.7801 GBP

10p ordinary

SWAP

Decreasing Short

390

8.7850 GBP

10p ordinary

SWAP

Decreasing Short

211

8.7887 GBP

10p ordinary

SWAP

Decreasing Short

373

8.7903 GBP

10p ordinary

SWAP

Decreasing Short

7,773

8.7991 GBP

10p ordinary

SWAP

Decreasing Short

14,801

8.8026 GBP

10p ordinary

SWAP

Decreasing Short

8

8.8039 GBP

10p ordinary

SWAP

Decreasing Short

398,798

8.8040 GBP

10p ordinary

SWAP

Decreasing Short

10

8.8090 GBP

10p ordinary

SWAP

Decreasing Short

40,716

8.8118 GBP

10p ordinary

SWAP

Decreasing Short

100

8.8159 GBP

10p ordinary

SWAP

Decreasing Short

8,996

8.8229 GBP

10p ordinary

SWAP

Decreasing Short

16,980

8.8245 GBP

10p ordinary

SWAP

Decreasing Short

11,135

8.8253 GBP

10p ordinary

SWAP

Decreasing Short

14,617

8.8297 GBP

10p ordinary

SWAP

Decreasing Short

11,608

8.8334 GBP

10p ordinary

SWAP

Decreasing Short

7,857

8.8369 GBP

10p ordinary

SWAP

Decreasing Short

4,167

8.8375 GBP

10p ordinary

SWAP

Decreasing Short

5,454

8.8407 GBP

10p ordinary

SWAP

Decreasing Short

86

8.8522 GBP

10p ordinary

SWAP

Decreasing Short

166

8.8559 GBP

10p ordinary

SWAP

Decreasing Short

359

8.8570 GBP

10p ordinary

SWAP

Decreasing Short

6,249

8.8598 GBP

10p ordinary

SWAP

Increasing Short

738

8.7531 GBP

10p ordinary

SWAP

Increasing Short

178

8.7560 GBP

10p ordinary

SWAP

Increasing Short

478

8.7581 GBP

10p ordinary

SWAP

Increasing Short

17,100

8.7788 GBP

10p ordinary

SWAP

Increasing Short

1,969

8.7890 GBP

10p ordinary

SWAP

Increasing Short

5,880

8.7982 GBP

10p ordinary

SWAP

Increasing Short

132

8.8000 GBP

10p ordinary

SWAP

Increasing Short

2,041

8.8037 GBP

10p ordinary

SWAP

Increasing Short

98,237

8.8038 GBP

10p ordinary

SWAP

Increasing Short

286,848

8.8040 GBP

10p ordinary

SWAP

Increasing Short

1,968

8.8056 GBP

10p ordinary

SWAP

Increasing Short

2,337

8.8114 GBP

10p ordinary

SWAP

Increasing Short

24,675

8.8176 GBP

10p ordinary

SWAP

Increasing Short

11,339

8.8417 GBP

10p ordinary

SWAP

Increasing Short

789

8.8498 GBP

10p ordinary

SWAP

Increasing Short

24,000

8.8525 GBP

10p ordinary

CFD

Increasing Long

94

8.7739 GBP

10p ordinary

CFD

Increasing Long

1,258,252

8.8040 GBP

10p ordinary

CFD

Increasing Long

2,385

8.8210 GBP

10p ordinary

CFD

Increasing Long

9,864

8.8360 GBP

10p ordinary

CFD

Decreasing Long

574

8.7402 GBP

10p ordinary

CFD

Decreasing Long

2,420

8.7424 GBP

10p ordinary

CFD

Decreasing Long

40,383

8.8095 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:

30 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: