| 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: |
| 13 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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| 8,111,493 | 0.60% | 3,381,009 | 0.25% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,771,745 | 0.28% | 7,370,151 | 0.54% |
| (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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| 11,883,238 | 0.88% | 10,751,160 | 0.79% |
| (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 | 870,595 | 9.1223 GBP | 8.9760 GBP | |||
| 10p ordinary | Sale | 775,878 | 9.1210 GBP | 8.9774 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 | 12,016 | 9.0943 GBP | |||
| 10p ordinary | SWAP | Opening Short | 427,500 | 8.9931 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 18 | 9.0099 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 32 | 9.0138 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 16,154 | 9.0600 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 25 | 9.0704 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,315 | 9.0819 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 6,323 | 9.0873 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,819 | 9.0931 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 492 | 9.0940 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 35,042 | 9.0974 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,084 | 9.0999 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 88 | 9.1000 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 21,392 | 9.1035 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 12,576 | 9.1061 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 17,404 | 9.1065 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 23,277 | 9.1075 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 18,112 | 9.1092 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,700 | 9.1098 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 382 | 9.1099 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 212 | 9.1101 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 16,077 | 9.1118 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 42 | 9.1192 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 254 | 9.0080 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 435 | 9.0108 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,243 | 9.0137 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 474 | 9.0142 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 3,017 | 9.0280 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 522 | 9.0329 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 565 | 9.0524 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,725 | 9.0596 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 5,595 | 9.0723 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,154 | 9.0849 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 12,097 | 9.0892 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 14,564 | 9.0973 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 9,820 | 9.1000 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 4,100 | 9.1091 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 328 | 9.1129 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 331 | 9.1170 GBP | |||
| 10p ordinary | CFD | Increasing Long | 1,637 | 9.0875 GBP | |||
| 10p ordinary | CFD | Increasing Long | 35,080 | 9.1000 GBP | |||
| 10p ordinary | CFD | Increasing Long | 861 | 9.1104 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 5,308 | 9.1000 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 7,810 | 9.1007 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 8,189 | 9.1142 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: | 16 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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