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:

25 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:

8,405,192

0.62%

3,998,239

0.30%

(2) Cash-settled derivatives:

4,238,073

0.31%

6,953,398

0.51%

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

0

0.00%

0

0.00%

TOTAL: 

12,643,265

0.93%

10,951,637

0.81%

(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

287436

8.7240 GBP

8.6340 GBP

10p ordinary

Sale

541624

8.7240 GBP

8.6320 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

113

8.6360 GBP

10p ordinary

SWAP

Decreasing Short

1,856

8.6431 GBP

10p ordinary

SWAP

Decreasing Short

44

8.6593 GBP

10p ordinary

SWAP

Decreasing Short

4

8.6739 GBP

10p ordinary

SWAP

Decreasing Short

228

8.6825 GBP

10p ordinary

SWAP

Decreasing Short

215

8.6859 GBP

10p ordinary

SWAP

Decreasing Short

140,953

8.6860 GBP

10p ordinary

SWAP

Decreasing Short

81,069

8.6862 GBP

10p ordinary

SWAP

Decreasing Short

4,751

8.6872 GBP

10p ordinary

SWAP

Decreasing Short

11

8.6891 GBP

10p ordinary

SWAP

Decreasing Short

6,276

8.6906 GBP

10p ordinary

SWAP

Decreasing Short

3,046

8.6954 GBP

10p ordinary

SWAP

Decreasing Short

1,591

8.6986 GBP

10p ordinary

SWAP

Decreasing Short

1,094

8.6996 GBP

10p ordinary

SWAP

Decreasing Short

1,348

8.7008 GBP

10p ordinary

SWAP

Decreasing Short

105

8.7025 GBP

10p ordinary

SWAP

Decreasing Short

443

8.7036 GBP

10p ordinary

SWAP

Decreasing Short

1,988

8.7049 GBP

10p ordinary

SWAP

Decreasing Short

36

8.7059 GBP

10p ordinary

SWAP

Decreasing Short

350

8.7072 GBP

10p ordinary

SWAP

Decreasing Short

311

8.7080 GBP

10p ordinary

SWAP

Decreasing Short

1,134

8.7108 GBP

10p ordinary

SWAP

Decreasing Short

104

8.7139 GBP

10p ordinary

SWAP

Increasing Short

1

8.6320 GBP

10p ordinary

SWAP

Increasing Short

109

8.6341 GBP

10p ordinary

SWAP

Increasing Short

623

8.6404 GBP

10p ordinary

SWAP

Increasing Short

3,122

8.6432 GBP

10p ordinary

SWAP

Increasing Short

1,848

8.6436 GBP

10p ordinary

SWAP

Increasing Short

2,244

8.6451 GBP

10p ordinary

SWAP

Increasing Short

4,827

8.6479 GBP

10p ordinary

SWAP

Increasing Short

865

8.6492 GBP

10p ordinary

SWAP

Increasing Short

56

8.6500 GBP

10p ordinary

SWAP

Increasing Short

7,500

8.6527 GBP

10p ordinary

SWAP

Increasing Short

4,373

8.6568 GBP

10p ordinary

SWAP

Increasing Short

5,035

8.6613 GBP

10p ordinary

SWAP

Increasing Short

135

8.6640 GBP

10p ordinary

SWAP

Increasing Short

7,766

8.6652 GBP

10p ordinary

SWAP

Increasing Short

11,348

8.6667 GBP

10p ordinary

SWAP

Increasing Short

761

8.6734 GBP

10p ordinary

SWAP

Increasing Short

33,357

8.6848 GBP

10p ordinary

SWAP

Increasing Short

310

8.6857 GBP

10p ordinary

SWAP

Increasing Short

22,507

8.6860 GBP

10p ordinary

SWAP

Increasing Short

171

8.6875 GBP

10p ordinary

SWAP

Increasing Short

1,312

8.6959 GBP

10p ordinary

SWAP

Increasing Short

100

8.6980 GBP

10p ordinary

SWAP

Increasing Short

1,452

8.7000 GBP

10p ordinary

SWAP

Increasing Short

2,500

8.7053 GBP

10p ordinary

CFD

Increasing Long

26,716

8.6852 GBP

10p ordinary

CFD

Increasing Long

6,164

8.6853 GBP

10p ordinary

CFD

Increasing Long

444,969

8.6859 GBP

10p ordinary

CFD

Increasing Long

82,656

8.6860 GBP

10p ordinary

CFD

Increasing Long

259

8.7003 GBP

10p ordinary

CFD

Decreasing Long

293

8.6674 GBP

10p ordinary

CFD

Decreasing Long

444,969

8.6859 GBP

10p ordinary

CFD

Decreasing Long

29

8.6893 GBP

10p ordinary

CFD

Decreasing Long

7,985

8.6951 GBP

10p ordinary

CFD

Decreasing Long

907

8.7021 GBP

10p ordinary

CFD

Decreasing Long

1,930

8.7140 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:

26 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: