| 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: |
| 18 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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| 6,418,880 | 0.47% | 2,252,563 | 0.17% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,424,937 | 0.17% | 5,061,177 | 0.37% |
| (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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| 8,877,633 | 0.65% | 7,313,740 | 0.54% |
| (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 | 338,455 | 7.6602 GBP | 7.5560 GBP | |||
| 10p ordinary | Sale | 625,209 | 7.6720 GBP | 7.5560 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 | 6,776 | 7.5696 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 17,095 | 7.5700 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,989 | 7.5705 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 12,653 | 7.5714 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 23,516 | 7.5752 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 630 | 7.5756 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 7,418 | 7.5776 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 156 | 7.5780 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,541 | 7.5785 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,191 | 7.5820 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 89,189 | 7.5829 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 701 | 7.5840 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,056 | 7.5843 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,255 | 7.5866 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 460 | 7.5928 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 7 | 7.5952 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 8,816 | 7.5999 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 106 | 7.6013 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 17,645 | 7.6109 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,779 | 7.6110 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 7,373 | 7.6226 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 22,375 | 7.6234 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3 | 7.6248 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,030 | 7.6267 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 12,175 | 7.6309 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 9,616 | 7.6338 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 40,780 | 7.6348 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1 | 7.6360 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,627 | 7.6377 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 224 | 7.6516 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 5,709 | 7.6720 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 728 | 7.5560 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 5,547 | 7.5592 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 6,300 | 7.5598 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 3,858 | 7.5690 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 73,547 | 7.5700 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 5,574 | 7.5703 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 37,144 | 7.5706 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 118 | 7.5707 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 17,822 | 7.5708 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 25,966 | 7.5711 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,646 | 7.5715 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,706 | 7.5725 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 743 | 7.5743 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,813 | 7.5754 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 56 | 7.5783 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 9,898 | 7.5792 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,426 | 7.5877 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 8,738 | 7.5879 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 656 | 7.5886 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 7,974 | 7.5925 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 7 | 7.5955 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 4,873 | 7.5960 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,913 | 7.5966 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 3 | 7.6251 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 819 | 7.6270 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 228 | 7.6340 GBP | |||
| 10p ordinary | CFD | Increasing Short | 3,607 | 7.5583 GBP | |||
| 10p ordinary | CFD | Increasing Short | 20,886 | 7.5702 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: | 19 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 | 26 Nov 2024 | |
| 10p ordinary | Call Options | Purchased | 17,069 | 877.5440 | European | 17 Dec 2024 | |
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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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