| 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 | | SEGRO PLC | ||||
| | relevant securities this form relates: | | |||||
| (c) | Name of the party to the offer with which exempt | TRITAX EUROBOX PLC | |||||
| | principal trader is connected | | | ||||
| (d) | Date position held/dealing undertaken: | | 04 Sep 2024 | ||||
| (e) | In addition to the company in 1(b) above, is the exempt principal | YES: | | | |||
| | trader making disclosures in respect of any other party to the offer? | 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: | | | 7,524,275 | 0.56% | 2,640,757 | 0.20% |
| (2) | Cash-settled derivatives: | | | | | ||
| | and/or controlled: | | | 2,960,674 | 0.22% | 7,028,845 | 0.52% |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | | |
| | TOTAL: | | | 10,484,949 | 0.78% | 9,669,602 | 0.72% |
| (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) | Purchases and sales | | | | | | |
| Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
| security | | securities | paid/received | paid/received | |||
| 10p ordinary | Purchase | 1,897,796 | 8.7240 GBP | 8.5200 GBP | |||
| 10p ordinary | Sale | 1,683,563 | 8.7250 GBP | 8.5620 GBP | |||
| | | | | | | | |
| (b) | Cash-settled derivative transactions | | |||||
| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description | | reference | unit | |||
| security | | | securities | | |||
| 10p ordinary | SWAP | Opening Long | 12,059 | 8.6744 GBP | |||
| 10p ordinary | SWAP | Opening Long | 114,750 | 8.6125 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 418 | 8.6156 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 38,286 | 8.6197 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 2,008 | 8.6294 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 26,253 | 8.6295 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 1,009 | 8.6408 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 767,660 | 8.6417 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 1,445 | 8.6429 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 186 | 8.6500 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 163 | 8.6542 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 11,802 | 8.6636 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 132 | 8.6761 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 4,371 | 8.6852 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 3,070 | 8.6899 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 9 | 8.6903 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 77,733 | 8.6913 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 1,612 | 8.6916 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 3,584 | 8.6922 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 165 | 8.6929 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 39 | 8.6930 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 430 | 8.6931 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 87 | 8.6933 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 24,674 | 8.6938 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 6,310 | 8.6939 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 479 | 8.6962 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 18 | 8.7251 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 18,774 | 8.6282 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 912 | 8.6343 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 454 | 8.6420 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 2,634 | 8.6425 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 200,905 | 8.6450 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 2,249 | 8.6468 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 57,486 | 8.6477 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 2,054 | 8.6524 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 90,000 | 8.6543 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 27,345 | 8.6577 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 25,799 | 8.6592 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 18,901 | 8.6599 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 84,675 | 8.6658 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 35,836 | 8.6723 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 39,012 | 8.6736 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 17,107 | 8.6761 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 38,202 | 8.6859 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 115,000 | 8.6867 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 1,419 | 8.6872 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 513 | 8.6908 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 57,126 | 8.6916 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 3,196 | 8.6920 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 213,571 | 8.6940 GBP | |||
| 10p ordinary | SWAP | Opening Short | 64,470 | 8.6954 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 200,000 | 8.6963 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 42,566 | 8.6968 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 68,073 | 8.6974 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 98 | 8.7040 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 62 | 8.7060 GBP | |||
| 10p ordinary | CFD | Opening Long | 4,333 | 8.5683 GBP | |||
| 10p ordinary | CFD | Increasing Long | 2,247 | 8.5765 GBP | |||
| 10p ordinary | CFD | Increasing Long | 225 | 8.6082 GBP | |||
| 10p ordinary | CFD | Increasing Long | 50,041 | 8.6940 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 10,706 | 8.5754 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 7,833 | 8.6987 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 6 | 8.7000 GBP | |||
| | | | | | | | |
| (c) | Stock-settled derivative transactions (including options) | | |||||
| (i) | Writing, selling, purchasing or varying | | |||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price | | date | money |
| relevant | | selling, | securities | per unit | | | paid/ |
| security | | varying etc | to which | | | | received |
| | | | option | | | | per unit |
| | | | relates | | | | |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising | | | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security | | | securities | unit | |||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for new securities) | | |||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security | | | 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: | 05 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| 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 | BARCLAYS CAPITAL SECURITIES LTD | ||||||
| are being disclosed: | |||||||
| Name of offeror/offeree in relation to whose | SEGRO PLC | ||||||
| relevant securities this from relates: | |||||||
| | | | | | | | |
| 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 | |
| | Call Options | Purchased | 12,571 | 947.1620 | 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: | |||||||
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