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:

24 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:

9,591,929

0.70%

1,007,613

0.07%

(2) Cash-settled derivatives:

1,361,388

0.10%

8,967,571

0.66%

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

34,666

0.00%

0

0.00%

TOTAL: 

10,987,983

0.80%

9,975,184

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

991735

8.1680 GBP

8.1150 GBP

10p ordinary

Sale

1015329

8.1800 GBP

8.1118 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

63,597

8.1118 GBP

10p ordinary

SWAP

Decreasing Short

168

8.1180 GBP

10p ordinary

SWAP

Decreasing Short

94,950

8.1189 GBP

10p ordinary

SWAP

Decreasing Short

7,875

8.1195 GBP

10p ordinary

SWAP

Decreasing Short

715

8.1198 GBP

10p ordinary

SWAP

Decreasing Short

51

8.1199 GBP

10p ordinary

SWAP

Decreasing Short

26,105

8.1200 GBP

10p ordinary

SWAP

Decreasing Short

29,160

8.1207 GBP

10p ordinary

SWAP

Decreasing Short

10

8.1208 GBP

10p ordinary

SWAP

Decreasing Short

5

8.1212 GBP

10p ordinary

SWAP

Decreasing Short

8,789

8.1222 GBP

10p ordinary

SWAP

Decreasing Short

15,619

8.1229 GBP

10p ordinary

SWAP

Decreasing Short

42

8.1233 GBP

10p ordinary

SWAP

Decreasing Short

1,998

8.1247 GBP

10p ordinary

SWAP

Decreasing Short

2,549

8.1258 GBP

10p ordinary

SWAP

Decreasing Short

14,944

8.1267 GBP

10p ordinary

SWAP

Decreasing Short

816

8.1304 GBP

10p ordinary

SWAP

Decreasing Short

129

8.1319 GBP

10p ordinary

SWAP

Decreasing Short

6,190

8.1331 GBP

10p ordinary

SWAP

Decreasing Short

970

8.1333 GBP

10p ordinary

SWAP

Decreasing Short

351

8.1340 GBP

10p ordinary

SWAP

Decreasing Short

1,301

8.1368 GBP

10p ordinary

SWAP

Decreasing Short

8,168

8.1373 GBP

10p ordinary

SWAP

Decreasing Short

324

8.1377 GBP

10p ordinary

SWAP

Decreasing Short

1,714

8.1378 GBP

10p ordinary

SWAP

Decreasing Short

5,856

8.1389 GBP

10p ordinary

SWAP

Decreasing Short

150

8.1395 GBP

10p ordinary

SWAP

Decreasing Short

568

8.1400 GBP

10p ordinary

SWAP

Decreasing Short

27,666

8.1404 GBP

10p ordinary

SWAP

Decreasing Short

680

8.1419 GBP

10p ordinary

SWAP

Decreasing Short

6

8.1438 GBP

10p ordinary

SWAP

Decreasing Short

161

8.1478 GBP

10p ordinary

SWAP

Decreasing Short

2,272

8.1481 GBP

10p ordinary

SWAP

Decreasing Short

81

8.1546 GBP

10p ordinary

SWAP

Decreasing Short

73

8.1800 GBP

10p ordinary

SWAP

Increasing Short

878

8.1173 GBP

10p ordinary

SWAP

Increasing Short

81,030

8.1200 GBP

10p ordinary

SWAP

Increasing Short

11,936

8.1201 GBP

10p ordinary

SWAP

Increasing Short

14,422

8.1204 GBP

10p ordinary

SWAP

Increasing Short

2,553

8.1205 GBP

10p ordinary

SWAP

Increasing Short

10

8.1211 GBP

10p ordinary

SWAP

Increasing Short

3,909

8.1212 GBP

10p ordinary

SWAP

Increasing Short

5,916

8.1214 GBP

10p ordinary

SWAP

Increasing Short

68,596

8.1216 GBP

10p ordinary

SWAP

Increasing Short

1,700

8.1224 GBP

10p ordinary

SWAP

Increasing Short

1,712

8.1246 GBP

10p ordinary

SWAP

Increasing Short

3,011

8.1247 GBP

10p ordinary

SWAP

Increasing Short

1,615

8.1259 GBP

10p ordinary

SWAP

Increasing Short

5,718

8.1269 GBP

10p ordinary

SWAP

Increasing Short

5,387

8.1283 GBP

10p ordinary

SWAP

Increasing Short

414

8.1287 GBP

10p ordinary

SWAP

Increasing Short

8,287

8.1294 GBP

10p ordinary

SWAP

Increasing Short

11,125

8.1297 GBP

10p ordinary

SWAP

Increasing Short

26,745

8.1316 GBP

10p ordinary

SWAP

Increasing Short

35,712

8.1334 GBP

10p ordinary

SWAP

Increasing Short

11

8.1338 GBP

10p ordinary

SWAP

Increasing Short

33,775

8.1348 GBP

10p ordinary

SWAP

Increasing Short

25,563

8.1383 GBP

10p ordinary

SWAP

Increasing Short

8,365

8.1444 GBP

10p ordinary

SWAP

Increasing Short

6,522

8.1571 GBP

10p ordinary

SWAP

Increasing Short

1,132

8.1595 GBP

10p ordinary

SWAP

Increasing Short

4,100

8.1655 GBP

10p ordinary

CFD

Decreasing Short

491

8.1152 GBP

10p ordinary

CFD

Decreasing Short

18,108

8.1200 GBP

10p ordinary

CFD

Decreasing Short

19,652

8.1201 GBP

10p ordinary

CFD

Decreasing Short

1,220

8.1428 GBP

10p ordinary

CFD

Increasing Short

923

8.1213 GBP

10p ordinary

CFD

Increasing Short

2,408

8.1228 GBP

10p ordinary

CFD

Increasing Short

1,652

8.1375 GBP

10p ordinary

CFD

Increasing Short

46,597

8.1405 GBP

10p ordinary

CFD

Increasing Short

86

8.1413 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:

25 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

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: