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:

15 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:

8,154,262

0.60%

2,257,161

0.17%

(2) Cash-settled derivatives:

2,589,863

0.19%

7,266,462

0.54%

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

34,666

0.00%

0

0.00%

TOTAL: 

10,778,791

0.79%

9,523,623

0.70%

(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

1326347

8.4820 GBP

8.4180 GBP

10p ordinary

Sale

1711650

8.4906 GBP

8.4167 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

Opening Long

427,500

8.4268 GBP

10p ordinary

SWAP

Decreasing Short

251

8.4167 GBP

10p ordinary

SWAP

Decreasing Short

3,117

8.4175 GBP

10p ordinary

SWAP

Decreasing Short

10,187

8.4180 GBP

10p ordinary

SWAP

Decreasing Short

981

8.4185 GBP

10p ordinary

SWAP

Decreasing Short

210

8.4220 GBP

10p ordinary

SWAP

Decreasing Short

821

8.4287 GBP

10p ordinary

SWAP

Decreasing Short

25

8.4299 GBP

10p ordinary

SWAP

Decreasing Short

905,519

8.4320 GBP

10p ordinary

SWAP

Decreasing Short

8,652

8.4372 GBP

10p ordinary

SWAP

Decreasing Short

758

8.4374 GBP

10p ordinary

SWAP

Decreasing Short

1,068

8.4401 GBP

10p ordinary

SWAP

Decreasing Short

1,666

8.4435 GBP

10p ordinary

SWAP

Decreasing Short

5,958

8.4462 GBP

10p ordinary

SWAP

Decreasing Short

141

8.4470 GBP

10p ordinary

SWAP

Decreasing Short

12,298

8.4497 GBP

10p ordinary

SWAP

Decreasing Short

3,455

8.4514 GBP

10p ordinary

SWAP

Decreasing Short

1,193

8.4580 GBP

10p ordinary

SWAP

Decreasing Short

253

8.4615 GBP

10p ordinary

SWAP

Decreasing Short

261

8.4628 GBP

10p ordinary

SWAP

Decreasing Short

5,360

8.4640 GBP

10p ordinary

SWAP

Decreasing Short

101

8.4705 GBP

10p ordinary

SWAP

Decreasing Short

8,411

8.4742 GBP

10p ordinary

SWAP

Decreasing Short

2

8.4758 GBP

10p ordinary

SWAP

Decreasing Short

10,005

8.4761 GBP

10p ordinary

SWAP

Decreasing Short

1,168

8.4790 GBP

10p ordinary

SWAP

Decreasing Short

184

8.4800 GBP

10p ordinary

SWAP

Decreasing Short

6

8.4860 GBP

10p ordinary

SWAP

Increasing Short

336,252

8.4180 GBP

10p ordinary

SWAP

Increasing Short

135,481

8.4184 GBP

10p ordinary

SWAP

Increasing Short

45,489

8.4185 GBP

10p ordinary

SWAP

Increasing Short

142,461

8.4189 GBP

10p ordinary

SWAP

Increasing Short

13,028

8.4207 GBP

10p ordinary

SWAP

Increasing Short

178

8.4212 GBP

10p ordinary

SWAP

Increasing Short

205

8.4216 GBP

10p ordinary

SWAP

Increasing Short

54,099

8.4219 GBP

10p ordinary

SWAP

Increasing Short

9,783

8.4233 GBP

10p ordinary

SWAP

Increasing Short

188

8.4280 GBP

10p ordinary

SWAP

Increasing Short

898

8.4312 GBP

10p ordinary

SWAP

Increasing Short

1,646

8.4338 GBP

10p ordinary

SWAP

Increasing Short

2,614

8.4371 GBP

10p ordinary

SWAP

Increasing Short

182

8.4383 GBP

10p ordinary

SWAP

Increasing Short

298

8.4386 GBP

10p ordinary

SWAP

Increasing Short

819

8.4398 GBP

10p ordinary

SWAP

Increasing Short

2,565

8.4400 GBP

10p ordinary

SWAP

Increasing Short

1,431

8.4446 GBP

10p ordinary

SWAP

Increasing Short

6,454

8.4483 GBP

10p ordinary

SWAP

Increasing Short

1,415

8.4538 GBP

10p ordinary

SWAP

Increasing Short

9,644

8.4590 GBP

10p ordinary

SWAP

Increasing Short

6,452

8.4617 GBP

10p ordinary

SWAP

Increasing Short

3,507

8.4652 GBP

10p ordinary

SWAP

Increasing Short

5,113

8.4672 GBP

10p ordinary

SWAP

Increasing Short

411

8.4701 GBP

10p ordinary

SWAP

Increasing Short

3,717

8.4709 GBP

10p ordinary

SWAP

Increasing Short

1,367

8.4717 GBP

10p ordinary

SWAP

Increasing Short

97

8.4718 GBP

10p ordinary

SWAP

Increasing Short

6

8.4720 GBP

10p ordinary

SWAP

Increasing Short

12,599

8.4734 GBP

10p ordinary

SWAP

Increasing Short

2

8.4761 GBP

10p ordinary

SWAP

Increasing Short

2,187

8.4762 GBP

10p ordinary

SWAP

Increasing Short

1

8.4780 GBP

10p ordinary

SWAP

Increasing Short

9,968

8.4790 GBP

10p ordinary

SWAP

Increasing Short

28

8.4820 GBP

10p ordinary

SWAP

Increasing Short

7,166

8.4827 GBP

10p ordinary

CFD

Increasing Long

278

8.4399 GBP

10p ordinary

CFD

Increasing Long

6,708

8.4448 GBP

10p ordinary

CFD

Decreasing Long

14,222

8.4180 GBP

10p ordinary

CFD

Decreasing Long

121,959

8.4186 GBP

10p ordinary

CFD

Decreasing Long

36,654

8.4187 GBP

10p ordinary

CFD

Decreasing Long

7,870

8.4362 GBP

10p ordinary

CFD

Decreasing Long

109

8.4438 GBP

10p ordinary

CFD

Decreasing Long

48,428

8.4530 GBP

10p ordinary

CFD

Decreasing Long

6,414

8.4749 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:

16 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: