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:

18 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:

9,143,526

0.67%

1,507,415

0.11%

(2) Cash-settled derivatives:

1,837,414

0.13%

8,320,376

0.62%

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

34,666

0.00%

0

0.00%

TOTAL: 

11,015,606

0.80%

9,827,791

0.73%

(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

633473

8.4560 GBP

8.3130 GBP

10p ordinary

Sale

687552

8.4560 GBP

8.3140 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

47

8.3273 GBP

10p ordinary

SWAP

Decreasing Short

143

8.3292 GBP

10p ordinary

SWAP

Decreasing Short

4,468

8.3391 GBP

10p ordinary

SWAP

Decreasing Short

2,584

8.3399 GBP

10p ordinary

SWAP

Decreasing Short

1,376

8.3423 GBP

10p ordinary

SWAP

Decreasing Short

5,265

8.3473 GBP

10p ordinary

SWAP

Decreasing Short

4,545

8.3480 GBP

10p ordinary

SWAP

Decreasing Short

2,233

8.3487 GBP

10p ordinary

SWAP

Decreasing Short

182

8.3541 GBP

10p ordinary

SWAP

Decreasing Short

2,907

8.3543 GBP

10p ordinary

SWAP

Decreasing Short

2,507

8.3552 GBP

10p ordinary

SWAP

Decreasing Short

109,457

8.3567 GBP

10p ordinary

SWAP

Decreasing Short

45,821

8.3569 GBP

10p ordinary

SWAP

Decreasing Short

59,460

8.3578 GBP

10p ordinary

SWAP

Decreasing Short

19,443

8.3580 GBP

10p ordinary

SWAP

Decreasing Short

1,644

8.3595 GBP

10p ordinary

SWAP

Decreasing Short

2,356

8.3600 GBP

10p ordinary

SWAP

Decreasing Short

3,935

8.3614 GBP

10p ordinary

SWAP

Decreasing Short

6

8.3618 GBP

10p ordinary

SWAP

Decreasing Short

9,956

8.3644 GBP

10p ordinary

SWAP

Decreasing Short

49,813

8.3689 GBP

10p ordinary

SWAP

Decreasing Short

49,813

8.3698 GBP

10p ordinary

SWAP

Decreasing Short

445

8.3700 GBP

10p ordinary

SWAP

Decreasing Short

83

8.3733 GBP

10p ordinary

SWAP

Decreasing Short

6,688

8.3739 GBP

10p ordinary

SWAP

Decreasing Short

28,286

8.3799 GBP

10p ordinary

SWAP

Decreasing Short

122

8.3811 GBP

10p ordinary

SWAP

Decreasing Short

326

8.3829 GBP

10p ordinary

SWAP

Decreasing Short

978

8.3892 GBP

10p ordinary

SWAP

Decreasing Short

133

8.3898 GBP

10p ordinary

SWAP

Decreasing Short

7,521

8.3938 GBP

10p ordinary

SWAP

Decreasing Short

2,331

8.3998 GBP

10p ordinary

SWAP

Decreasing Short

52

8.4008 GBP

10p ordinary

SWAP

Decreasing Short

2,814

8.4021 GBP

10p ordinary

SWAP

Decreasing Short

8,115

8.4059 GBP

10p ordinary

SWAP

Decreasing Short

38,779

8.4083 GBP

10p ordinary

SWAP

Decreasing Short

7,245

8.4183 GBP

10p ordinary

SWAP

Decreasing Short

422

8.4240 GBP

10p ordinary

SWAP

Decreasing Short

4,965

8.4420 GBP

10p ordinary

SWAP

Increasing Short

23,000

8.3472 GBP

10p ordinary

SWAP

Increasing Short

23,946

8.3561 GBP

10p ordinary

SWAP

Increasing Short

17,678

8.3566 GBP

10p ordinary

SWAP

Increasing Short

34,771

8.3579 GBP

10p ordinary

SWAP

Increasing Short

181,555

8.3580 GBP

10p ordinary

SWAP

Increasing Short

7,260

8.3584 GBP

10p ordinary

SWAP

Increasing Short

14,973

8.3591 GBP

10p ordinary

SWAP

Increasing Short

15,891

8.3608 GBP

10p ordinary

SWAP

Increasing Short

23,780

8.3613 GBP

10p ordinary

SWAP

Increasing Short

6

8.3621 GBP

10p ordinary

SWAP

Increasing Short

7,168

8.3628 GBP

10p ordinary

SWAP

Increasing Short

281

8.3640 GBP

10p ordinary

SWAP

Increasing Short

17,193

8.3681 GBP

10p ordinary

SWAP

Increasing Short

869

8.3701 GBP

10p ordinary

SWAP

Increasing Short

942

8.3751 GBP

10p ordinary

SWAP

Increasing Short

3,808

8.3753 GBP

10p ordinary

SWAP

Increasing Short

1,798

8.3770 GBP

10p ordinary

SWAP

Increasing Short

594

8.3773 GBP

10p ordinary

SWAP

Increasing Short

206

8.3776 GBP

10p ordinary

SWAP

Increasing Short

11,954

8.3790 GBP

10p ordinary

SWAP

Increasing Short

9,072

8.3806 GBP

10p ordinary

SWAP

Increasing Short

302

8.3808 GBP

10p ordinary

SWAP

Increasing Short

822

8.3826 GBP

10p ordinary

SWAP

Increasing Short

9,790

8.3840 GBP

10p ordinary

SWAP

Increasing Short

3,359

8.3853 GBP

10p ordinary

SWAP

Increasing Short

5,089

8.3950 GBP

10p ordinary

SWAP

Increasing Short

52

8.4011 GBP

10p ordinary

SWAP

Increasing Short

3,249

8.4079 GBP

10p ordinary

SWAP

Increasing Short

52

8.4160 GBP

10p ordinary

SWAP

Increasing Short

612

8.4204 GBP

10p ordinary

SWAP

Increasing Short

2,000

8.4292 GBP

10p ordinary

CFD

Increasing Long

204

8.3579 GBP

10p ordinary

CFD

Increasing Long

5,483

8.4413 GBP

10p ordinary

CFD

Decreasing Long

17,084

8.3474 GBP

10p ordinary

CFD

Decreasing Long

5,825

8.3580 GBP

10p ordinary

CFD

Decreasing Long

3,757

8.3982 GBP

10p ordinary

CFD

Decreasing Long

3,042

8.4206 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:

21 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

10p ordinary

Call Options

Purchased

17,378

914.4290

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: