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:

05 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:

8,653,050

1.23%

1,418,838

0.10%

(2) Cash-settled derivatives:

1,829,404

0.26%

7,665,161

0.57%

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

34,125

0.00%

0

0.00%

TOTAL: 

10,516,579

1.49%

9,083,999

0.67%

(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

583061

7.8680 GBP

7.8163 GBP

10p ordinary

Sale

1152497

7.8740 GBP

7.8239 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

1,253

7.8468 GBP

10p ordinary

SWAP

Decreasing Short

38,084

7.8476 GBP

10p ordinary

SWAP

Decreasing Short

2

7.8478 GBP

10p ordinary

SWAP

Decreasing Short

10,078

7.8479 GBP

10p ordinary

SWAP

Decreasing Short

164,870

7.8480 GBP

10p ordinary

SWAP

Decreasing Short

7,550

7.8484 GBP

10p ordinary

SWAP

Decreasing Short

2,043

7.8487 GBP

10p ordinary

SWAP

Decreasing Short

13,397

7.8491 GBP

10p ordinary

SWAP

Decreasing Short

342

7.8500 GBP

10p ordinary

SWAP

Decreasing Short

728

7.8503 GBP

10p ordinary

SWAP

Decreasing Short

2,851

7.8510 GBP

10p ordinary

SWAP

Decreasing Short

50,082

7.8511 GBP

10p ordinary

SWAP

Decreasing Short

228

7.8515 GBP

10p ordinary

SWAP

Decreasing Short

64,667

7.8516 GBP

10p ordinary

SWAP

Decreasing Short

21,983

7.8517 GBP

10p ordinary

SWAP

Decreasing Short

28,729

7.8523 GBP

10p ordinary

SWAP

Decreasing Short

21,716

7.8529 GBP

10p ordinary

SWAP

Decreasing Short

116,352

7.8535 GBP

10p ordinary

SWAP

Decreasing Short

38,145

7.8547 GBP

10p ordinary

SWAP

Decreasing Short

5,691

7.8550 GBP

10p ordinary

SWAP

Decreasing Short

22,364

7.8558 GBP

10p ordinary

SWAP

Decreasing Short

28,335

7.8559 GBP

10p ordinary

SWAP

Decreasing Short

2

7.8560 GBP

10p ordinary

SWAP

Decreasing Short

32,819

7.8564 GBP

10p ordinary

SWAP

Decreasing Short

47,284

7.8581 GBP

10p ordinary

SWAP

Decreasing Short

10,891

7.8599 GBP

10p ordinary

SWAP

Decreasing Short

52

7.8601 GBP

10p ordinary

SWAP

Decreasing Short

4

7.8605 GBP

10p ordinary

SWAP

Decreasing Short

8

7.8628 GBP

10p ordinary

SWAP

Decreasing Short

733

7.8670 GBP

10p ordinary

SWAP

Decreasing Short

15

7.8673 GBP

10p ordinary

SWAP

Increasing Short

225

7.8160 GBP

10p ordinary

SWAP

Increasing Short

251

7.8163 GBP

10p ordinary

SWAP

Increasing Short

103

7.8240 GBP

10p ordinary

SWAP

Increasing Short

361

7.8268 GBP

10p ordinary

SWAP

Increasing Short

5,829

7.8435 GBP

10p ordinary

SWAP

Increasing Short

145

7.8445 GBP

10p ordinary

SWAP

Increasing Short

292

7.8458 GBP

10p ordinary

SWAP

Increasing Short

443

7.8460 GBP

10p ordinary

SWAP

Increasing Short

3,460

7.8466 GBP

10p ordinary

SWAP

Increasing Short

5,664

7.8472 GBP

10p ordinary

SWAP

Increasing Short

50,318

7.8479 GBP

10p ordinary

SWAP

Increasing Short

6,694

7.8480 GBP

10p ordinary

SWAP

Increasing Short

2

7.8481 GBP

10p ordinary

SWAP

Increasing Short

10,310

7.8483 GBP

10p ordinary

SWAP

Increasing Short

3,429

7.8495 GBP

10p ordinary

SWAP

Increasing Short

14,015

7.8498 GBP

10p ordinary

SWAP

Increasing Short

2,079

7.8515 GBP

10p ordinary

SWAP

Increasing Short

143

7.8521 GBP

10p ordinary

SWAP

Increasing Short

15,697

7.8530 GBP

10p ordinary

SWAP

Increasing Short

7,000

7.8538 GBP

10p ordinary

SWAP

Increasing Short

31,684

7.8543 GBP

10p ordinary

SWAP

Increasing Short

2,394

7.8557 GBP

10p ordinary

SWAP

Increasing Short

4,808

7.8567 GBP

10p ordinary

SWAP

Increasing Short

2,521

7.8583 GBP

10p ordinary

SWAP

Increasing Short

6,690

7.8586 GBP

10p ordinary

SWAP

Increasing Short

822

7.8590 GBP

10p ordinary

SWAP

Increasing Short

285

7.8620 GBP

10p ordinary

SWAP

Increasing Short

8

7.8631 GBP

10p ordinary

CFD

Decreasing Short

480

7.8552 GBP

10p ordinary

CFD

Increasing Short

3,538

7.8576 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:

06 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: