BRIEF

on SEGRO PUBLIC LIMITED COMPANY (isin : GB00B5ZN1N88)

SEGRO Issues 1,815 Shares Following Options Exercise

On October 17, 2024, SEGRO plc announced the issuance of 1,815 Ordinary Shares due to options exercised under its Sharesave plan. This brings the total number of Ordinary Shares to 1,352,858,805, in accordance with Rule 2.9 of the City Code on Takeovers and Mergers. The ISIN of these shares is GB00B5ZN1N88.

Under Rule 8.3(a) of the Code, individuals holding 1% or more of relevant securities must make an Opening Position Disclosure at the start of an offer period. This disclosure details interests, short positions, and rights to subscribe to relevant securities.

If an individual deals in relevant securities, a Dealing Disclosure must be made by the next business day. Joint actions to acquire interests in securities might classify individuals as a single entity under Rule 8.3.

R. H.

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