| 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: |
| 31 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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| 8,972,854 | 0.66% | 1,347,902 | 0.10% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,648,306 | 0.12% | 7,782,473 | 0.58% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 34,125 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 10,621,160 | 0.78% | 9,130,375 | 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 | |||
| security |
| securities | paid/received | paid/received | |||
| 10p ordinary | Purchase | 2,292,420 | 8.0524 GBP | 7.8080 GBP | |||
| 10p ordinary | Sale | 995,031 | 8.0486 GBP | 7.8067 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 | 2,103 | 7.8098 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,168 | 7.8261 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 100 | 7.8303 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,324 | 7.8312 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 316 | 7.8357 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 50 | 7.8373 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 7 | 7.8395 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 97 | 7.8402 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 343 | 7.8407 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,486 | 7.8416 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 35 | 7.8426 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 77 | 7.8500 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 36,461 | 7.8508 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 514 | 7.8515 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 14,794 | 7.8518 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 93,877 | 7.8520 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 5,298 | 7.8522 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 41,832 | 7.8523 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 789 | 7.8527 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 17,954 | 7.8538 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,304 | 7.8544 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,815 | 7.8566 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 28,735 | 7.8569 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,230 | 7.8570 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 6,503 | 7.8621 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,511 | 7.8634 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 9,085 | 7.8651 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 146 | 7.8654 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,673 | 7.8660 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 17,250 | 7.8745 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 5,999 | 7.8758 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 248 | 7.8837 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 737 | 7.8900 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 83 | 7.8902 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 18,535 | 7.8906 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 813 | 7.8916 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,132 | 7.8974 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1 | 7.8980 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,227 | 7.9046 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,388 | 7.9079 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 711 | 7.9123 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,238 | 7.9144 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 230 | 7.9174 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 146 | 7.9356 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 587 | 7.9363 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 10,238 | 7.9385 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 10 | 7.9440 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 48,234 | 7.9464 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,979 | 7.9542 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,904 | 7.9627 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,274 | 7.9665 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 412 | 8.0199 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 41,476 | 7.8407 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 23,273 | 7.8443 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 9,900 | 7.8478 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 45,043 | 7.8501 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 18,505 | 7.8510 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 39,957 | 7.8518 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 629,361 | 7.8520 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 73,998 | 7.8521 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 31,927 | 7.8523 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,924 | 7.8535 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,600 | 7.8539 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 165,368 | 7.8544 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 5,429 | 7.8620 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 8,083 | 7.8631 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 107,734 | 7.8646 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 25,177 | 7.8653 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 398 | 7.8732 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 74,099 | 7.8736 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 13,914 | 7.9042 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,227 | 7.9049 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 3,388 | 7.9082 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 211 | 7.9103 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 4,059 | 7.9136 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,766 | 7.9813 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,578 | 7.9871 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,300 | 8.0060 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 183 | 8.0080 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,410 | 8.0521 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 857 | 8.0524 GBP | |||
| 10p ordinary | CFD | Increasing Long | 7,564 | 7.8170 GBP | |||
| 10p ordinary | CFD | Increasing Long | 265 | 7.9591 GBP | |||
| 10p ordinary | CFD | Increasing Long | 20,978 | 7.9719 GBP | |||
| 10p ordinary | CFD | Opening Short | 33,209 | 7.8520 GBP | |||
| 10p ordinary | CFD | Increasing Short | 15,718 | 7.8527 GBP | |||
| 10p ordinary | CFD | Increasing Short | 131,457 | 7.8543 GBP | |||
| 10p ordinary | CFD | Increasing Short | 2,377 | 7.8702 GBP | |||
| 10p ordinary | CFD | Increasing Short | 200 | 7.9045 GBP | |||
| 10p ordinary | CFD | Increasing Short | 217 | 7.9193 GBP | |||
| 10p ordinary | CFD | Increasing Short | 2,251 | 7.9410 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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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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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 Nov 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 | 16,747 | 882.0390 | 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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