| 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: |
| 28 Oct 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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| 8,782,439 | 0.64% | 1,183,623 | 0.09% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,428,519 | 0.10% | 7,896,658 | 0.58% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 34,666 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 10,245,624 | 0.74% | 9,080,281 | 0.67% |
| (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 | |||
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| securities | paid/received | paid/received | |||
| 10p ordinary | Purchase | 1,282,215 | 8.1880 GBP | 8.0820 GBP | |||
| 10p ordinary | Sale | 1,272,930 | 8.1884 GBP | 8.0820 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 | 518 | 8.1155 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,153 | 8.1295 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,700 | 8.1336 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,467 | 8.1362 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,010 | 8.1426 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 33,544 | 8.1440 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 20,178 | 8.1488 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 785 | 8.1490 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 36,884 | 8.1498 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 6,280 | 8.1500 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 57,629 | 8.1515 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 29,350 | 8.1518 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 41,401 | 8.1539 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 96 | 8.1553 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 276 | 8.1571 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,475 | 8.1632 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,335 | 8.1633 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 11,439 | 8.1671 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,904 | 8.1724 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 9,404 | 8.1875 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 31,334 | 8.1879 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 59,674 | 8.1880 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 100 | 8.0820 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 149 | 8.1064 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 14,766 | 8.1334 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 6,145 | 8.1335 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 29,824 | 8.1376 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 10,563 | 8.1422 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 905 | 8.1448 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 600 | 8.1479 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 255 | 8.1486 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,254 | 8.1510 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 30 | 8.1523 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 527 | 8.1553 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 18 | 8.1556 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 201 | 8.1557 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 190 | 8.1611 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 648 | 8.1612 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 49,813 | 8.1660 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 4,714 | 8.1707 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 99,840 | 8.1870 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 800 | 8.1880 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 1,017 | 8.0819 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 4,200 | 8.1096 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 44 | 8.1395 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 26,976 | 8.1751 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 5,453 | 8.1873 GBP | |||
| 10p ordinary | CFD | Increasing Short | 2,781 | 8.1419 GBP | |||
| 10p ordinary | CFD | Increasing Short | 2,446 | 8.1450 GBP | |||
| 10p ordinary | CFD | Increasing Short | 1,834 | 8.1618 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: | 29 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 | |
| 10p ordinary | Call Options | Purchased | 17,288 | 933.7540 | European |
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| 10p ordinary | Call Options | Purchased | 17,378 | 914.4290 | 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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