| 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 | ||||
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| relevant securities this form relates: |
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| (c) | Name of the party to the offer with which exempt | TRITAX EUROBOX PLC | |||||
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| principal trader is connected |
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| (d) | Date position held/dealing undertaken: |
| 11 Sep 2024 | ||||
| (e) | In addition to the company in 1(b) above, is the exempt principal | YES: |
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| trader making disclosures in respect of any other party to the offer? | TRITAX EUROBOX PLC |
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| 2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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| Class of relevant security: | 10p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 7,436,996 | 0.55% | 2,652,668 | 0.20% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,006,494 | 0.22% | 7,131,168 | 0.53% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 10,443,490 | 0.77% | 9,783,836 | 0.72% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| 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 | 293,070 | 8.9280 GBP | 8.8120 GBP | |||
| 10p ordinary | Sale | 402,226 | 8.9300 GBP | 8.8111 GBP | |||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 10p ordinary | SWAP | Increasing Long | 11,433 | 8.8545 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 44 | 8.8152 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 847 | 8.8395 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 8,801 | 8.8404 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 434 | 8.8446 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 353 | 8.8459 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,135 | 8.8460 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 7,513 | 8.8486 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 39,915 | 8.8493 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 50 | 8.8565 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 5,632 | 8.8576 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 31,416 | 8.8585 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 300 | 8.8618 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 11,467 | 8.8666 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 15,914 | 8.8692 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 22,780 | 8.8702 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,027 | 8.8712 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 85 | 8.8723 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 178 | 8.8750 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 212 | 8.8774 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 350 | 8.8940 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 576 | 8.8964 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 875 | 8.9054 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 479 | 8.9098 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 204 | 8.9460 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,284 | 8.8175 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 21 | 8.8238 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 92 | 8.8290 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 16,900 | 8.8320 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 12,039 | 8.8460 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 6,233 | 8.8480 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,818 | 8.8515 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 3,402 | 8.8528 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 18 | 8.8544 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,178 | 8.8620 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 720 | 8.8712 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 738 | 8.8731 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,066 | 8.8749 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 17,128 | 8.8750 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,412 | 8.8857 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,044 | 8.8994 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 5 | 8.9228 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 32 | 8.9233 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,367 | 8.9302 GBP | |||
| 10p ordinary | CFD | Increasing Long | 17,842 | 8.8222 GBP | |||
| 10p ordinary | CFD | Increasing Long | 2,184 | 8.8843 GBP | |||
| 10p ordinary | CFD | Increasing Long | 170 | 8.9150 GBP | |||
| 10p ordinary | CFD | Increasing Long | 2,942 | 8.9192 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 4,213 | 8.8397 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 3,865 | 8.9141 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| securities | unit | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the exempt principal trader making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
| Date of disclosure: | 12 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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| 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: | |||||||
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| 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 | |
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| Call Options | Purchased | 12,571 | 947.1620 | European |
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| 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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