Segro Regulatory News (SGRO)

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:

11 Nov 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:

7,399,223

1.05%

1,580,659

0.12%

(2) Cash-settled derivatives:

2,007,947

0.28%

6,484,738

0.92%

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

34,125

0.00%

0

0.00%

TOTAL: 

9,441,295

1.33%

8,065,397

0.60%

(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

1875024

7.8443 GBP

7.7780 GBP

10p ordinary

Sale

2001575

7.8600 GBP

7.7800 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

51

7.7833 GBP

10p ordinary

SWAP

Decreasing Short

5,515

7.7896 GBP

10p ordinary

SWAP

Decreasing Short

63,741

7.7900 GBP

10p ordinary

SWAP

Decreasing Short

8,594

7.7907 GBP

10p ordinary

SWAP

Decreasing Short

11

7.7918 GBP

10p ordinary

SWAP

Decreasing Short

11

7.7927 GBP

10p ordinary

SWAP

Decreasing Short

2,713

7.7993 GBP

10p ordinary

SWAP

Decreasing Short

21

7.7995 GBP

10p ordinary

SWAP

Decreasing Short

1,259

7.8000 GBP

10p ordinary

SWAP

Decreasing Short

123,519

7.8010 GBP

10p ordinary

SWAP

Decreasing Short

17,869

7.8011 GBP

10p ordinary

SWAP

Decreasing Short

52,312

7.8046 GBP

10p ordinary

SWAP

Decreasing Short

3,152

7.8058 GBP

10p ordinary

SWAP

Decreasing Short

8,510

7.8074 GBP

10p ordinary

SWAP

Decreasing Short

8,259

7.8082 GBP

10p ordinary

SWAP

Decreasing Short

609

7.8120 GBP

10p ordinary

SWAP

Decreasing Short

275

7.8123 GBP

10p ordinary

SWAP

Decreasing Short

1,641

7.8140 GBP

10p ordinary

SWAP

Decreasing Short

11,495

7.8150 GBP

10p ordinary

SWAP

Decreasing Short

8,806

7.8154 GBP

10p ordinary

SWAP

Decreasing Short

15,040

7.8188 GBP

10p ordinary

SWAP

Decreasing Short

12,385

7.8218 GBP

10p ordinary

SWAP

Decreasing Short

55,197

7.8219 GBP

10p ordinary

SWAP

Decreasing Short

7

7.8241 GBP

10p ordinary

SWAP

Decreasing Short

937

7.8260 GBP

10p ordinary

SWAP

Decreasing Short

2,107

7.8273 GBP

10p ordinary

SWAP

Decreasing Short

497

7.8298 GBP

10p ordinary

SWAP

Decreasing Short

367

7.8300 GBP

10p ordinary

SWAP

Decreasing Short

18,708

7.8307 GBP

10p ordinary

SWAP

Decreasing Short

2

7.8320 GBP

10p ordinary

SWAP

Decreasing Short

1,730

7.8334 GBP

10p ordinary

SWAP

Decreasing Short

4

7.8370 GBP

10p ordinary

SWAP

Decreasing Short

443

7.8400 GBP

10p ordinary

SWAP

Decreasing Short

826

7.8438 GBP

10p ordinary

SWAP

Decreasing Short

2,085

7.8446 GBP

10p ordinary

SWAP

Decreasing Short

2,619

7.8463 GBP

10p ordinary

SWAP

Decreasing Short

1

7.8560 GBP

10p ordinary

SWAP

Increasing Short

794

7.7860 GBP

10p ordinary

SWAP

Increasing Short

216,613

7.7900 GBP

10p ordinary

SWAP

Increasing Short

6,111

7.7903 GBP

10p ordinary

SWAP

Increasing Short

22,692

7.7906 GBP

10p ordinary

SWAP

Increasing Short

25,421

7.7928 GBP

10p ordinary

SWAP

Increasing Short

1,619

7.7934 GBP

10p ordinary

SWAP

Increasing Short

884

7.7986 GBP

10p ordinary

SWAP

Increasing Short

354

7.8020 GBP

10p ordinary

SWAP

Increasing Short

845

7.8086 GBP

10p ordinary

SWAP

Increasing Short

2,667

7.8137 GBP

10p ordinary

SWAP

Increasing Short

4,535

7.8163 GBP

10p ordinary

SWAP

Increasing Short

1,201

7.8168 GBP

10p ordinary

SWAP

Increasing Short

545

7.8189 GBP

10p ordinary

SWAP

Increasing Short

1,002

7.8201 GBP

10p ordinary

SWAP

Increasing Short

16

7.8202 GBP

10p ordinary

SWAP

Increasing Short

2,541

7.8233 GBP

10p ordinary

SWAP

Increasing Short

7

7.8244 GBP

10p ordinary

SWAP

Increasing Short

4

7.8374 GBP

10p ordinary

SWAP

Increasing Short

1,098

7.8392 GBP

10p ordinary

SWAP

Increasing Short

5,600

7.8432 GBP

10p ordinary

SWAP

Increasing Short

370

7.8440 GBP

10p ordinary

SWAP

Increasing Short

1

7.8441 GBP

10p ordinary

SWAP

Increasing Short

172

7.8443 GBP

10p ordinary

CFD

Decreasing Short

4,229

7.7900 GBP

10p ordinary

CFD

Decreasing Short

7,397

7.7925 GBP

10p ordinary

CFD

Decreasing Short

32,357

7.7947 GBP

10p ordinary

CFD

Decreasing Short

8,403

7.8042 GBP

10p ordinary

CFD

Decreasing Short

5,435

7.8126 GBP

10p ordinary

CFD

Decreasing Short

55

7.8312 GBP

10p ordinary

CFD

Increasing Short

7,385

7.7554 GBP

10p ordinary

CFD

Increasing Short

2,184

7.8000 GBP

10p ordinary

CFD

Increasing Short

835

7.8440 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:

12 Nov 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

10p ordinary

Call Options

Purchased

16,747

882.0390

European

10p ordinary

Call Options

Purchased

17,378

914.4290

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: