| 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: | | 05 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: | | | 7,787,202 | 0.58% | 2,301,850 | 0.17% |
| (2) | Cash-settled derivatives: | | | | | ||
| | and/or controlled: | | | 2,654,094 | 0.20% | 7,318,983 | 0.54% |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | | |
| | TOTAL: | | | 10,441,296 | 0.77% | 9,620,833 | 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) | 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 | 1,350,195 | 8.7443 GBP | 8.6820 GBP | |||
| 10p ordinary | Sale | 748,361 | 8.7311 GBP | 8.6196 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 | Decreasing Short | 95,714 | 8.6197 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 117 | 8.6982 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 11,738 | 8.6999 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 20 | 8.7004 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 28,352 | 8.7005 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 326 | 8.7069 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,705 | 8.7082 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,785 | 8.7084 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 10,236 | 8.7096 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,908 | 8.7102 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 11,640 | 8.7108 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 8,314 | 8.7118 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 135,119 | 8.7129 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 601 | 8.7139 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,747 | 8.7151 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 344 | 8.7152 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 8,891 | 8.7156 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,508 | 8.7173 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 696 | 8.7176 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 167 | 8.7225 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 8,865 | 8.7237 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 7,885 | 8.7243 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 7,949 | 8.7269 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 101 | 8.7280 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,286 | 8.7307 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,062 | 8.7309 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1 | 8.7320 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 117,002 | 8.7000 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 67,835 | 8.7005 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 130,585 | 8.7006 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 184 | 8.7013 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 9,700 | 8.7038 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,745 | 8.7052 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 4,425 | 8.7063 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 6,101 | 8.7068 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 557 | 8.7072 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 453 | 8.7116 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 912 | 8.7120 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 20,296 | 8.7125 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 22,436 | 8.7136 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 337 | 8.7160 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 15,930 | 8.7171 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 15,302 | 8.7173 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 26,175 | 8.7177 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 43,823 | 8.7197 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 27,067 | 8.7205 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,756 | 8.7210 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 761 | 8.7261 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 94 | 8.7264 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 17,600 | 8.7270 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 53 | 8.7273 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 68 | 8.7300 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 160,476 | 8.7443 GBP | |||
| 10p ordinary | CFD | Increasing Long | 229 | 8.7077 GBP | |||
| 10p ordinary | CFD | Increasing Long | 5,401 | 8.7154 GBP | |||
| 10p ordinary | CFD | Increasing Long | 1,599 | 8.7231 GBP | |||
| 10p ordinary | CFD | Increasing Long | 13,418 | 8.7239 GBP | |||
| 10p ordinary | CFD | Increasing Long | 1,664 | 8.7313 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 291,991 | 8.7000 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 8,508 | 8.7237 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 1,328 | 8.7330 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: | 06 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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