| 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: |
| 30 Sep 2024 | ||||
| w(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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| 9,057,285 | 0.67% | 3,620,518 | 0.27% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,854,156 | 0.28% | 7,499,411 | 0.55% |
| (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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| 12,911,441 | 0.95% | 11,119,929 | 0.82% |
| (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 | 957,877 | 8.7721 GBP | 8.6840 GBP | |||
| 10p ordinary | Sale | 881,003 | 8.7635 GBP | 8.6840 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 | Decreasing Short | 544 | 8.6942 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 299 | 8.6980 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 133 | 8.7026 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,634 | 8.7044 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 461 | 8.7090 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 80 | 8.7100 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,854 | 8.7179 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 26 | 8.7199 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,418 | 8.7233 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,645 | 8.7253 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,469 | 8.7282 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 30 | 8.7299 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 125 | 8.7387 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 128 | 8.7393 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 42,725 | 8.7400 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 158 | 8.7480 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 87 | 8.7519 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 285 | 8.6820 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 939 | 8.6904 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 4,241 | 8.6991 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 9,400 | 8.7014 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,601 | 8.7025 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,591 | 8.7029 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 809 | 8.7131 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 8,327 | 8.7161 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 8,820 | 8.7170 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 11,012 | 8.7190 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 14,147 | 8.7216 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,780 | 8.7218 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 79 | 8.7220 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 16,482 | 8.7229 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,098 | 8.7233 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 822 | 8.7235 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 793 | 8.7261 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 13 | 8.7280 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,338 | 8.7320 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,318 | 8.7357 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 35,613 | 8.7400 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 43,985 | 8.7401 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 12 | 8.7541 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 686 | 8.7721 GBP | |||
| 10p ordinary | CFD | Increasing Long | 2,724 | 8.6948 GBP | |||
| 10p ordinary | CFD | Increasing Long | 1,377 | 8.7014 GBP | |||
| 10p ordinary | CFD | Increasing Long | 4,655 | 8.7119 GBP | |||
| 10p ordinary | CFD | Increasing Long | 9,310 | 8.7153 GBP | |||
| 10p ordinary | CFD | Increasing Long | 25,598 | 8.7390 GBP | |||
| 10p ordinary | CFD | Increasing Long | 109,184 | 8.7400 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 219 | 8.6943 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 4,655 | 8.7119 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 9,310 | 8.7153 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: | 01 Oct 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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