| 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: |
| 15 Nov 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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| 6,492,155 | 0.47% | 2,039,084 | 0.15% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,437,625 | 0.18% | 5,136,161 | 0.38% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 33,816 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 8,963,596 | 0.65% | 7,175,245 | 0.53% |
| (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 | 1,490,850 | 7.6921 GBP | 7.6360 GBP | |||
| 10p ordinary | Sale | 1,103,463 | 7.7000 GBP | 7.6344 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 | 16,520 | 7.6344 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 116 | 7.6344 USD | |||
| 10p ordinary | SWAP | Decreasing Short | 746 | 7.6348 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 10,808 | 7.6356 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 158,075 | 7.6360 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 16,352 | 7.6369 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 65,425 | 7.6386 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 5,290 | 7.6395 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 27,158 | 7.6425 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 11,812 | 7.6430 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 7,308 | 7.6436 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,892 | 7.6457 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 12,630 | 7.6548 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 505 | 7.6581 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 549 | 7.6601 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,792 | 7.6624 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1 | 7.6628 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 129 | 7.6720 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 60,146 | 7.6757 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 41,131 | 7.6766 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3 | 7.6773 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 12,149 | 7.6777 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 127 | 7.6780 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 17,138 | 7.6783 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 730 | 7.6785 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 14,843 | 7.6789 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 10,145 | 7.6791 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,128 | 7.6800 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 652 | 7.6807 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 191 | 7.6900 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1 | 7.6918 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 161 | 7.6940 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1 | 7.6960 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 92,370 | 7.6360 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 81,238 | 7.6363 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 13,403 | 7.6375 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 92,996 | 7.6462 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 63,448 | 7.6497 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 25,537 | 7.6503 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,196 | 7.6564 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 4,399 | 7.6565 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 235 | 7.6568 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,255 | 7.6609 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 37,154 | 7.6620 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1 | 7.6631 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 128,002 | 7.6642 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 26,104 | 7.6708 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2 | 7.6770 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 3,200 | 7.6794 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,328 | 7.6803 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,856 | 7.6809 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 34,518 | 7.6812 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,505 | 7.6820 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 4,020 | 7.6822 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 17,980 | 7.6826 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 235 | 7.6847 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 156 | 7.6913 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1 | 7.6921 GBP | |||
| 10p ordinary | CFD | Opening Long | 383,868 | 7.6359 GBP | |||
| 10p ordinary | CFD | Increasing Long | 45,400 | 7.6714 GBP | |||
| 10p ordinary | CFD | Increasing Long | 379 | 7.6739 GBP | |||
| 10p ordinary | CFD | Increasing Long | 1,485 | 7.6781 GBP | |||
| 10p ordinary | CFD | Decreasing Long | 35,702 | 7.6366 GBP | |||
| 10p ordinary | CFD | Opening Short | 430,322 | 7.6379 GBP | |||
| 10p ordinary | CFD | Increasing Short | 52,674 | 7.6410 GBP | |||
| 10p ordinary | CFD | Increasing Short | 1 | 7.6600 GBP | |||
| 10p ordinary | CFD | Increasing Short | 194 | 7.6726 GBP | |||
| 10p ordinary | CFD | Increasing Short | 3,500 | 7.6774 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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| 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: | 18 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 | 17,069 | 877.5440 | 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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