Form 8.5 (EPT/RI)-Replacement of SEGRO plc

Morgan Stanley & Co. Int'l plc

15 November 2024

 

AMENDMENT(2(a))

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	SEGRO plc
(c) Name of the party to the offer with which exempt principal trader is connected:	SEGRO plc
(d) Date dealing undertaken:	13 November 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	YES - Tritax EuroBox plc

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
10p ordinary	SALES	1,938,006	7.7004 GBP	7.5480 GBP
10p ordinary	PURCHASES	2,787,433	7.7080 GBP	7.5479 GBP
10p ordinary	SALES	9,573	9.0842 EUR	9.0842 EUR

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p ordinary	CFD	increasing a long position	89	7.5480 GBP
10p ordinary	CFD	increasing a long position	1,139	7.5517 GBP
10p ordinary	CFD	increasing a long position	1,802	7.5521 GBP
10p ordinary	CFD	increasing a long position	9,573	7.5530 GBP
10p ordinary	CFD	increasing a long position	1,940	7.5572 GBP
10p ordinary	CFD	increasing a long position	11,547	7.5663 GBP
10p ordinary	CFD	increasing a long position	43,050	7.5678 GBP
10p ordinary	CFD	increasing a long position	57,785	7.5681 GBP
10p ordinary	CFD	increasing a long position	13,800	7.5723 GBP
10p ordinary	CFD	increasing a long position	5,320	7.5740 GBP
10p ordinary	CFD	increasing a long position	9,934	7.5773 GBP
10p ordinary	CFD	increasing a long position	9,422	7.5773 GBP
10p ordinary	CFD	increasing a long position	46,754	7.6222 GBP
10p ordinary	CFD	increasing a long position	12,091	7.6228 GBP
10p ordinary	CFD	increasing a long position	92	7.6978 GBP
10p ordinary	CFD	increasing a short position	16,381	7.5480 GBP
10p ordinary	CFD	increasing a short position	288	7.5480 GBP
10p ordinary	CFD	increasing a short position	1,000	7.5480 GBP
10p ordinary	CFD	increasing a short position	16,495	7.5596 GBP
10p ordinary	CFD	increasing a short position	9,726	7.5714 GBP
10p ordinary	CFD	increasing a short position	24,687	7.5717 GBP
10p ordinary	CFD	increasing a short position	3,444	7.6186 GBP
10p ordinary	CFD	increasing a short position	11,101	7.6257 GBP
10p ordinary	CFD	increasing a short position	3,706	7.6265 GBP
10p ordinary	CFD	increasing a short position	865,140	7.7000 GBP
10p ordinary	CFD	increasing a short position	581	7.7054 GBP
10p ordinary	CFD	reducing a long position	52,060	7.5480 GBP
10p ordinary	CFD	reducing a long position	8,419	7.5480 GBP
10p ordinary	CFD	reducing a long position	24	7.5480 GBP
10p ordinary	CFD	reducing a long position	869	7.5480 GBP
10p ordinary	CFD	reducing a long position	23,575	7.5480 GBP
10p ordinary	CFD	reducing a long position	7,879	7.5483 GBP
10p ordinary	CFD	reducing a long position	300	7.5495 GBP
10p ordinary	CFD	reducing a long position	17,967	7.5498 GBP
10p ordinary	CFD	reducing a long position	11,167	7.5499 GBP
10p ordinary	CFD	reducing a long position	2,028	7.5570 GBP
10p ordinary	CFD	reducing a long position	8,080	7.5596 GBP
10p ordinary	CFD	reducing a long position	35,783	7.5731 GBP
10p ordinary	CFD	reducing a long position	166	7.5840 GBP
10p ordinary	CFD	reducing a long position	92	7.5879 GBP
10p ordinary	CFD	reducing a long position	151,227	7.6179 GBP
10p ordinary	CFD	reducing a long position	44,148	7.6265 GBP
10p ordinary	CFD	reducing a long position	41,710	7.6291 GBP
10p ordinary	CFD	reducing a short position	14,966	7.5480 GBP
10p ordinary	CFD	reducing a short position	2,405	7.5740 GBP
10p ordinary	CFD	reducing a short position	239	7.5934 GBP
10p ordinary	CFD	reducing a short position	2,292	7.5934 GBP
10p ordinary	CFD	reducing a short position	9,726	7.6209 GBP
10p ordinary	CFD	reducing a short position	3,706	7.6222 GBP
10p ordinary	CFD	reducing a short position	1,310	7.6475 GBP
10p ordinary	CFD	reducing a short position	581	7.6855 GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
N/A	N/A	N/A	N/A	N/A

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

3.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

NONE

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

NONE

Date of disclosure:	15 November 2024
Contact name:	Craig Horsley
Telephone number:	[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END