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:

04 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:

9,069,316

1.29%

1,265,668

0.09%

(2) Cash-settled derivatives:

1,671,274

0.23%

8,059,599

0.60%

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

34,125

0.00%

0

0.00%

TOTAL: 

10,774,715

1.52%

9,325,267

0.69%

(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

184888

7.8820 GBP

7.7823 GBP

10p ordinary

Sale

472127

7.8820 GBP

7.8133 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

15

7.8132 GBP

10p ordinary

SWAP

Decreasing Short

1,563

7.8173 GBP

10p ordinary

SWAP

Decreasing Short

26

7.8460 GBP

10p ordinary

SWAP

Decreasing Short

797

7.8504 GBP

10p ordinary

SWAP

Decreasing Short

227

7.8515 GBP

10p ordinary

SWAP

Decreasing Short

55,544

7.8516 GBP

10p ordinary

SWAP

Decreasing Short

1,924

7.8519 GBP

10p ordinary

SWAP

Decreasing Short

92,200

7.8520 GBP

10p ordinary

SWAP

Decreasing Short

12,295

7.8521 GBP

10p ordinary

SWAP

Decreasing Short

1,208

7.8539 GBP

10p ordinary

SWAP

Decreasing Short

12

7.8555 GBP

10p ordinary

SWAP

Decreasing Short

23,748

7.8557 GBP

10p ordinary

SWAP

Decreasing Short

31,372

7.8570 GBP

10p ordinary

SWAP

Decreasing Short

10

7.8572 GBP

10p ordinary

SWAP

Decreasing Short

5,408

7.8576 GBP

10p ordinary

SWAP

Decreasing Short

1,287

7.8585 GBP

10p ordinary

SWAP

Decreasing Short

79

7.8613 GBP

10p ordinary

SWAP

Decreasing Short

11,511

7.8615 GBP

10p ordinary

SWAP

Decreasing Short

260

7.8618 GBP

10p ordinary

SWAP

Decreasing Short

1

7.8620 GBP

10p ordinary

SWAP

Decreasing Short

158

7.8629 GBP

10p ordinary

SWAP

Decreasing Short

24,370

7.8637 GBP

10p ordinary

SWAP

Decreasing Short

18,331

7.8642 GBP

10p ordinary

SWAP

Decreasing Short

5,162

7.8643 GBP

10p ordinary

SWAP

Decreasing Short

20,269

7.8653 GBP

10p ordinary

SWAP

Decreasing Short

13,495

7.8657 GBP

10p ordinary

SWAP

Decreasing Short

410

7.8678 GBP

10p ordinary

SWAP

Decreasing Short

5,302

7.8690 GBP

10p ordinary

SWAP

Decreasing Short

40,329

7.8693 GBP

10p ordinary

SWAP

Decreasing Short

6,036

7.8698 GBP

10p ordinary

SWAP

Decreasing Short

452

7.8722 GBP

10p ordinary

SWAP

Decreasing Short

110

7.8820 GBP

10p ordinary

SWAP

Increasing Short

1,207

7.7823 GBP

10p ordinary

SWAP

Increasing Short

15

7.8135 GBP

10p ordinary

SWAP

Increasing Short

33,550

7.8517 GBP

10p ordinary

SWAP

Increasing Short

15,753

7.8520 GBP

10p ordinary

SWAP

Increasing Short

1,619

7.8523 GBP

10p ordinary

SWAP

Increasing Short

1,146

7.8553 GBP

10p ordinary

SWAP

Increasing Short

726

7.8573 GBP

10p ordinary

SWAP

Increasing Short

2,992

7.8574 GBP

10p ordinary

SWAP

Increasing Short

3,013

7.8578 GBP

10p ordinary

SWAP

Increasing Short

1,603

7.8580 GBP

10p ordinary

SWAP

Increasing Short

3,578

7.8601 GBP

10p ordinary

SWAP

Increasing Short

243

7.8606 GBP

10p ordinary

SWAP

Increasing Short

29

7.8616 GBP

10p ordinary

SWAP

Increasing Short

21

7.8632 GBP

10p ordinary

SWAP

Increasing Short

931

7.8644 GBP

10p ordinary

SWAP

Increasing Short

4,464

7.8654 GBP

10p ordinary

SWAP

Increasing Short

7,936

7.8673 GBP

10p ordinary

SWAP

Increasing Short

1

7.8680 GBP

10p ordinary

SWAP

Increasing Short

838

7.8692 GBP

10p ordinary

SWAP

Increasing Short

124

7.8700 GBP

10p ordinary

SWAP

Increasing Short

767

7.8722 GBP

10p ordinary

SWAP

Increasing Short

511

7.8729 GBP

10p ordinary

SWAP

Increasing Short

3,650

7.8733 GBP

10p ordinary

SWAP

Increasing Short

1,154

7.8736 GBP

10p ordinary

SWAP

Increasing Short

1,576

7.8738 GBP

10p ordinary

SWAP

Increasing Short

5,000

7.8788 GBP

10p ordinary

SWAP

Increasing Short

183

7.8800 GBP

10p ordinary

CFD

Decreasing Short

7,685

7.8680 GBP

10p ordinary

CFD

Increasing Short

270

7.8541 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:

05 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: