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:

01 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:

9,338,842

0.69%

1,247,955

0.09%

(2) Cash-settled derivatives:

1,633,310

0.12%

8,310,331

0.61%

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

34,125

0.00%

0

0.00%

TOTAL: 

11,006,277

0.81%

9,558,286

0.71%

(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

1524550

7.9060 GBP

7.8083 GBP

10p ordinary

Sale

1129786

7.9100 GBP

7.8154 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

Increasing Long

14,407

7.8647 GBP

10p ordinary

SWAP

Decreasing Short

3,170

7.8271 GBP

10p ordinary

SWAP

Decreasing Short

3

7.8400 GBP

10p ordinary

SWAP

Decreasing Short

583

7.8413 GBP

10p ordinary

SWAP

Decreasing Short

2,774

7.8425 GBP

10p ordinary

SWAP

Decreasing Short

12,901

7.8429 GBP

10p ordinary

SWAP

Decreasing Short

726

7.8433 GBP

10p ordinary

SWAP

Decreasing Short

3,930

7.8436 GBP

10p ordinary

SWAP

Decreasing Short

296

7.8438 GBP

10p ordinary

SWAP

Decreasing Short

169,711

7.8440 GBP

10p ordinary

SWAP

Decreasing Short

9,072

7.8480 GBP

10p ordinary

SWAP

Decreasing Short

526

7.8482 GBP

10p ordinary

SWAP

Decreasing Short

721

7.8578 GBP

10p ordinary

SWAP

Decreasing Short

1,786

7.8581 GBP

10p ordinary

SWAP

Decreasing Short

318

7.8592 GBP

10p ordinary

SWAP

Decreasing Short

5,805

7.8619 GBP

10p ordinary

SWAP

Decreasing Short

3,917

7.8620 GBP

10p ordinary

SWAP

Decreasing Short

7,962

7.8622 GBP

10p ordinary

SWAP

Decreasing Short

5,199

7.8629 GBP

10p ordinary

SWAP

Decreasing Short

19,135

7.8645 GBP

10p ordinary

SWAP

Decreasing Short

558

7.8726 GBP

10p ordinary

SWAP

Decreasing Short

1,483

7.8731 GBP

10p ordinary

SWAP

Decreasing Short

32,320

7.8742 GBP

10p ordinary

SWAP

Decreasing Short

24,099

7.8778 GBP

10p ordinary

SWAP

Decreasing Short

18,565

7.8780 GBP

10p ordinary

SWAP

Decreasing Short

20,240

7.8793 GBP

10p ordinary

SWAP

Decreasing Short

10,317

7.8794 GBP

10p ordinary

SWAP

Decreasing Short

97

7.8797 GBP

10p ordinary

SWAP

Decreasing Short

3,788

7.8814 GBP

10p ordinary

SWAP

Decreasing Short

18,720

7.8819 GBP

10p ordinary

SWAP

Decreasing Short

19

7.8823 GBP

10p ordinary

SWAP

Decreasing Short

8,445

7.8851 GBP

10p ordinary

SWAP

Decreasing Short

121

7.8869 GBP

10p ordinary

SWAP

Decreasing Short

19

7.8889 GBP

10p ordinary

SWAP

Decreasing Short

641

7.8896 GBP

10p ordinary

SWAP

Decreasing Short

1,562

7.8903 GBP

10p ordinary

SWAP

Decreasing Short

76

7.8916 GBP

10p ordinary

SWAP

Decreasing Short

4,350

7.8917 GBP

10p ordinary

SWAP

Decreasing Short

2,202

7.8938 GBP

10p ordinary

SWAP

Decreasing Short

1,019

7.8956 GBP

10p ordinary

SWAP

Decreasing Short

1

7.8960 GBP

10p ordinary

SWAP

Decreasing Short

402

7.9020 GBP

10p ordinary

SWAP

Decreasing Short

16

7.9029 GBP

10p ordinary

SWAP

Decreasing Short

355

7.9030 GBP

10p ordinary

SWAP

Decreasing Short

296

7.9060 GBP

10p ordinary

SWAP

Decreasing Short

25

7.9100 GBP

10p ordinary

SWAP

Increasing Short

736

7.8083 GBP

10p ordinary

SWAP

Increasing Short

649

7.8198 GBP

10p ordinary

SWAP

Increasing Short

99

7.8240 GBP

10p ordinary

SWAP

Increasing Short

152,503

7.8321 GBP

10p ordinary

SWAP

Increasing Short

1,100

7.8411 GBP

10p ordinary

SWAP

Increasing Short

80,514

7.8432 GBP

10p ordinary

SWAP

Increasing Short

263,122

7.8440 GBP

10p ordinary

SWAP

Increasing Short

111,609

7.8443 GBP

10p ordinary

SWAP

Increasing Short

30,583

7.8553 GBP

10p ordinary

SWAP

Increasing Short

2,534

7.8575 GBP

10p ordinary

SWAP

Increasing Short

56,818

7.8591 GBP

10p ordinary

SWAP

Increasing Short

2,060

7.8607 GBP

10p ordinary

SWAP

Increasing Short

4,762

7.8638 GBP

10p ordinary

SWAP

Increasing Short

520

7.8671 GBP

10p ordinary

SWAP

Increasing Short

111,774

7.8751 GBP

10p ordinary

SWAP

Increasing Short

3

7.8753 GBP

10p ordinary

SWAP

Increasing Short

38,573

7.8771 GBP

10p ordinary

SWAP

Increasing Short

8,869

7.8775 GBP

10p ordinary

SWAP

Increasing Short

16,146

7.8781 GBP

10p ordinary

SWAP

Increasing Short

328

7.8785 GBP

10p ordinary

SWAP

Increasing Short

19

7.8826 GBP

10p ordinary

SWAP

Increasing Short

134

7.8851 GBP

10p ordinary

SWAP

Increasing Short

158

7.8882 GBP

10p ordinary

SWAP

Increasing Short

7,814

7.8893 GBP

10p ordinary

SWAP

Increasing Short

480

7.8914 GBP

10p ordinary

SWAP

Increasing Short

882

7.8915 GBP

10p ordinary

SWAP

Increasing Short

1

7.8980 GBP

10p ordinary

SWAP

Increasing Short

770

7.9009 GBP

10p ordinary

SWAP

Increasing Short

16

7.9032 GBP

10p ordinary

CFD

Increasing Short

1,769

7.8418 GBP

10p ordinary

CFD

Increasing Short

4,964

7.8446 GBP

10p ordinary

CFD

Increasing Short

52,269

7.8447 GBP

10p ordinary

CFD

Increasing Short

587

7.8583 GBP

10p ordinary

CFD

Increasing Short

36

7.8813 GBP

10p ordinary

CFD

Increasing Short

2,331

7.9014 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:

04 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: