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:

12 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:

6,901,368

0.98%

1,938,264

0.27%

(2) Cash-settled derivatives:

2,361,967

0.33%

6,006,740

0.44%

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

33,816

0.00%

0

0.00%

TOTAL: 

9,297,151

1.31%

7,945,004

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

1365317

7.8220 GBP

7.6923 GBP

10p ordinary

Sale

2220777

7.8270 GBP

7.6927 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

3,492

7.7040 GBP

10p ordinary

SWAP

Decreasing Short

1

7.7480 GBP

10p ordinary

SWAP

Decreasing Short

45,808

7.7612 GBP

10p ordinary

SWAP

Decreasing Short

2,380

7.7664 GBP

10p ordinary

SWAP

Decreasing Short

641

7.7668 GBP

10p ordinary

SWAP

Decreasing Short

11,557

7.7676 GBP

10p ordinary

SWAP

Decreasing Short

208,407

7.7680 GBP

10p ordinary

SWAP

Decreasing Short

25,441

7.7689 GBP

10p ordinary

SWAP

Decreasing Short

2,435

7.7694 GBP

10p ordinary

SWAP

Decreasing Short

72,760

7.7749 GBP

10p ordinary

SWAP

Decreasing Short

17,027

7.7756 GBP

10p ordinary

SWAP

Decreasing Short

43,383

7.7759 GBP

10p ordinary

SWAP

Decreasing Short

27,885

7.7762 GBP

10p ordinary

SWAP

Decreasing Short

3,765

7.7779 GBP

10p ordinary

SWAP

Decreasing Short

384

7.7780 GBP

10p ordinary

SWAP

Decreasing Short

10,820

7.7784 GBP

10p ordinary

SWAP

Decreasing Short

49,699

7.7786 GBP

10p ordinary

SWAP

Decreasing Short

2,082

7.7793 GBP

10p ordinary

SWAP

Decreasing Short

127,885

7.7811 GBP

10p ordinary

SWAP

Decreasing Short

113,902

7.7841 GBP

10p ordinary

SWAP

Decreasing Short

3,231

7.7850 GBP

10p ordinary

SWAP

Decreasing Short

39,204

7.7859 GBP

10p ordinary

SWAP

Decreasing Short

11,587

7.7889 GBP

10p ordinary

SWAP

Decreasing Short

48,730

7.7931 GBP

10p ordinary

SWAP

Decreasing Short

15,171

7.7934 GBP

10p ordinary

SWAP

Decreasing Short

32,381

7.7936 GBP

10p ordinary

SWAP

Decreasing Short

3

7.7938 GBP

10p ordinary

SWAP

Decreasing Short

29,795

7.7945 GBP

10p ordinary

SWAP

Decreasing Short

1,557

7.7949 GBP

10p ordinary

SWAP

Decreasing Short

25,075

7.7961 GBP

10p ordinary

SWAP

Decreasing Short

2

7.7970 GBP

10p ordinary

SWAP

Decreasing Short

102

7.7980 GBP

10p ordinary

SWAP

Decreasing Short

103

7.8048 GBP

10p ordinary

SWAP

Decreasing Short

98

7.8077 GBP

10p ordinary

SWAP

Decreasing Short

2

7.8088 GBP

10p ordinary

SWAP

Decreasing Short

9,753

7.8125 GBP

10p ordinary

SWAP

Decreasing Short

55

7.8219 GBP

10p ordinary

SWAP

Decreasing Short

361

7.8230 GBP

10p ordinary

SWAP

Increasing Short

952

7.6923 GBP

10p ordinary

SWAP

Increasing Short

1,235

7.7074 GBP

10p ordinary

SWAP

Increasing Short

130

7.7560 GBP

10p ordinary

SWAP

Increasing Short

2

7.7620 GBP

10p ordinary

SWAP

Increasing Short

1,606

7.7625 GBP

10p ordinary

SWAP

Increasing Short

31

7.7658 GBP

10p ordinary

SWAP

Increasing Short

242

7.7680 GBP

10p ordinary

SWAP

Increasing Short

2,254

7.7681 GBP

10p ordinary

SWAP

Increasing Short

11,832

7.7683 GBP

10p ordinary

SWAP

Increasing Short

527

7.7711 GBP

10p ordinary

SWAP

Increasing Short

738

7.7775 GBP

10p ordinary

SWAP

Increasing Short

6,696

7.7783 GBP

10p ordinary

SWAP

Increasing Short

16,253

7.7801 GBP

10p ordinary

SWAP

Increasing Short

2,050

7.7836 GBP

10p ordinary

SWAP

Increasing Short

112,598

7.7853 GBP

10p ordinary

SWAP

Increasing Short

600

7.7885 GBP

10p ordinary

SWAP

Increasing Short

481

7.7887 GBP

10p ordinary

SWAP

Increasing Short

727

7.7910 GBP

10p ordinary

SWAP

Increasing Short

6,571

7.7923 GBP

10p ordinary

SWAP

Increasing Short

80,764

7.7931 GBP

10p ordinary

SWAP

Increasing Short

3

7.7941 GBP

10p ordinary

SWAP

Increasing Short

675

7.7979 GBP

10p ordinary

SWAP

Increasing Short

8,395

7.7985 GBP

10p ordinary

SWAP

Increasing Short

2

7.8091 GBP

10p ordinary

SWAP

Increasing Short

880

7.8122 GBP

10p ordinary

SWAP

Increasing Short

1,583

7.8160 GBP

10p ordinary

SWAP

Increasing Short

484

7.8183 GBP

10p ordinary

SWAP

Increasing Short

230

7.8220 GBP

10p ordinary

CFD

Decreasing Short

114,802

7.7680 GBP

10p ordinary

CFD

Decreasing Short

3,509

7.7798 GBP

10p ordinary

CFD

Increasing Short

4,385

7.7848 GBP

10p ordinary

CFD

Increasing Short

10,631

7.8007 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:

13 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

17,069

877.5440

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: