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:

14 Oct 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:

8,894,980

0.66%

2,612,576

0.19%

(2) Cash-settled derivatives:

2,955,678

0.22%

8,012,785

0.59%

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

17,288

0.00%

0

0.00%

TOTAL: 

11,867,946

0.88%

10,625,361

0.79%

(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

341528

8.4353 GBP

8.3580 GBP

10p ordinary

Sale

597766

8.4328 GBP

8.3640 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

785

8.3676 GBP

10p ordinary

SWAP

Decreasing Short

1,207

8.3680 GBP

10p ordinary

SWAP

Decreasing Short

165

8.3736 GBP

10p ordinary

SWAP

Decreasing Short

321

8.3760 GBP

10p ordinary

SWAP

Decreasing Short

706

8.3803 GBP

10p ordinary

SWAP

Decreasing Short

34,952

8.3836 GBP

10p ordinary

SWAP

Decreasing Short

81

8.3855 GBP

10p ordinary

SWAP

Decreasing Short

323

8.3860 GBP

10p ordinary

SWAP

Decreasing Short

2,952

8.3867 GBP

10p ordinary

SWAP

Decreasing Short

5,649

8.3873 GBP

10p ordinary

SWAP

Decreasing Short

6,325

8.3888 GBP

10p ordinary

SWAP

Decreasing Short

2,562

8.3889 GBP

10p ordinary

SWAP

Decreasing Short

1,135

8.3891 GBP

10p ordinary

SWAP

Decreasing Short

1,128

8.3900 GBP

10p ordinary

SWAP

Decreasing Short

9,932

8.3916 GBP

10p ordinary

SWAP

Decreasing Short

5,479

8.3917 GBP

10p ordinary

SWAP

Decreasing Short

32,162

8.3924 GBP

10p ordinary

SWAP

Decreasing Short

27,200

8.3928 GBP

10p ordinary

SWAP

Decreasing Short

3,943

8.3932 GBP

10p ordinary

SWAP

Decreasing Short

5,636

8.3970 GBP

10p ordinary

SWAP

Decreasing Short

428

8.3995 GBP

10p ordinary

SWAP

Decreasing Short

1,259

8.4004 GBP

10p ordinary

SWAP

Decreasing Short

2,497

8.4011 GBP

10p ordinary

SWAP

Decreasing Short

101

8.4039 GBP

10p ordinary

SWAP

Decreasing Short

7

8.4054 GBP

10p ordinary

SWAP

Decreasing Short

223

8.4060 GBP

10p ordinary

SWAP

Decreasing Short

2,450

8.4074 GBP

10p ordinary

SWAP

Decreasing Short

3

8.4076 GBP

10p ordinary

SWAP

Decreasing Short

111

8.4083 GBP

10p ordinary

SWAP

Decreasing Short

200

8.4114 GBP

10p ordinary

SWAP

Decreasing Short

302

8.4179 GBP

10p ordinary

SWAP

Decreasing Short

25,666

8.4185 GBP

10p ordinary

SWAP

Decreasing Short

911

8.4262 GBP

10p ordinary

SWAP

Decreasing Short

37,454

8.4267 GBP

10p ordinary

SWAP

Decreasing Short

39,599

8.4268 GBP

10p ordinary

SWAP

Decreasing Short

7,322

8.4289 GBP

10p ordinary

SWAP

Decreasing Short

11,727

8.4309 GBP

10p ordinary

SWAP

Decreasing Short

47,900

8.4318 GBP

10p ordinary

SWAP

Decreasing Short

68,217

8.4320 GBP

10p ordinary

SWAP

Decreasing Short

114

8.4426 GBP

10p ordinary

SWAP

Increasing Short

113

8.3539 GBP

10p ordinary

SWAP

Increasing Short

5,021

8.3760 GBP

10p ordinary

SWAP

Increasing Short

286

8.3786 GBP

10p ordinary

SWAP

Increasing Short

229

8.3800 GBP

10p ordinary

SWAP

Increasing Short

12,282

8.3802 GBP

10p ordinary

SWAP

Increasing Short

8

8.3820 GBP

10p ordinary

SWAP

Increasing Short

1,534

8.3859 GBP

10p ordinary

SWAP

Increasing Short

4,090

8.3885 GBP

10p ordinary

SWAP

Increasing Short

8,838

8.3905 GBP

10p ordinary

SWAP

Increasing Short

6,228

8.3921 GBP

10p ordinary

SWAP

Increasing Short

159

8.3923 GBP

10p ordinary

SWAP

Increasing Short

2,977

8.3927 GBP

10p ordinary

SWAP

Increasing Short

12,909

8.3935 GBP

10p ordinary

SWAP

Increasing Short

15,698

8.3943 GBP

10p ordinary

SWAP

Increasing Short

39,795

8.3957 GBP

10p ordinary

SWAP

Increasing Short

1,054

8.3964 GBP

10p ordinary

SWAP

Increasing Short

2,093

8.3973 GBP

10p ordinary

SWAP

Increasing Short

2,747

8.4049 GBP

10p ordinary

SWAP

Increasing Short

9,623

8.4078 GBP

10p ordinary

SWAP

Increasing Short

1,138

8.4135 GBP

10p ordinary

SWAP

Increasing Short

5,186

8.4282 GBP

10p ordinary

SWAP

Increasing Short

69,756

8.4311 GBP

10p ordinary

SWAP

Increasing Short

10,878

8.4320 GBP

10p ordinary

SWAP

Increasing Short

7,926

8.4321 GBP

10p ordinary

SWAP

Increasing Short

13,384

8.4324 GBP

10p ordinary

SWAP

Increasing Short

10

8.4340 GBP

10p ordinary

SWAP

Increasing Short

403

8.4353 GBP

10p ordinary

CFD

Increasing Long

2,413

8.4083 GBP

10p ordinary

CFD

Increasing Long

13,673

8.4312 GBP

10p ordinary

CFD

Decreasing Long

1,840

8.3567 GBP

10p ordinary

CFD

Decreasing Long

5,797

8.3966 GBP

10p ordinary

CFD

Decreasing Long

2,116

8.4086 GBP

10p ordinary

CFD

Decreasing Long

127

8.4133 GBP

10p ordinary

CFD

Decreasing Long

7,079

8.4320 GBP

10p ordinary

CFD

Decreasing Long

698

8.4328 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:

15 Oct 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

17,288

933.7540

European

29/10/2024

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: