Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

20 September 2024

 

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:	19 September 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	1,004,105	8.9400 GBP	8.8380 GBP
10p ordinary	PURCHASES	586,618	8.9420 GBP	8.8340 GBP

(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	25	8.8400 GBP
10p ordinary	CFD	increasing a long position	6,162	8.8823 GBP
10p ordinary	CFD	increasing a long position	25,871	8.8849 GBP
10p ordinary	CFD	increasing a long position	294	8.8880 GBP
10p ordinary	CFD	increasing a long position	111,579	8.8943 GBP
10p ordinary	CFD	increasing a long position	8,480	8.8967 GBP
10p ordinary	CFD	increasing a long position	149	8.8980 GBP
10p ordinary	CFD	increasing a long position	1,034	8.9050 GBP
10p ordinary	CFD	increasing a short position	862	8.8497 GBP
10p ordinary	CFD	increasing a short position	1,766	8.8497 GBP
10p ordinary	CFD	increasing a short position	7,651	8.8570 GBP
10p ordinary	CFD	increasing a short position	1,740	8.8677 GBP
10p ordinary	CFD	increasing a short position	108	8.8782 GBP
10p ordinary	CFD	increasing a short position	10,472	8.8863 GBP
10p ordinary	CFD	increasing a short position	23,193	8.8869 GBP
10p ordinary	CFD	increasing a short position	2,322	8.8950 GBP
10p ordinary	CFD	increasing a short position	5,756	8.8974 GBP
10p ordinary	CFD	increasing a short position	338	8.8980 GBP
10p ordinary	CFD	increasing a short position	175	8.8980 GBP
10p ordinary	CFD	increasing a short position	55	8.8980 GBP
10p ordinary	CFD	increasing a short position	60,974	8.8980 GBP
10p ordinary	CFD	increasing a short position	153	8.8980 GBP
10p ordinary	CFD	increasing a short position	669	8.9023 GBP
10p ordinary	CFD	increasing a short position	222	8.9160 GBP
10p ordinary	CFD	increasing a short position	437	8.9247 GBP
10p ordinary	CFD	increasing a short position	517	8.9272 GBP
10p ordinary	CFD	reducing a long position	25	8.8500 GBP
10p ordinary	CFD	reducing a long position	8,698	8.8869 GBP
10p ordinary	CFD	reducing a long position	8,480	8.8881 GBP
10p ordinary	CFD	reducing a long position	100	8.8898 GBP
10p ordinary	CFD	reducing a long position	7,067	8.8913 GBP
10p ordinary	CFD	reducing a long position	589	8.8913 GBP
10p ordinary	CFD	reducing a long position	1,872	8.8922 GBP
10p ordinary	CFD	reducing a long position	37,120	8.8944 GBP
10p ordinary	CFD	reducing a long position	2,502	8.8950 GBP
10p ordinary	CFD	reducing a long position	2,315	8.8962 GBP
10p ordinary	CFD	reducing a long position	3,733	8.8963 GBP
10p ordinary	CFD	reducing a long position	1,034	8.8974 GBP
10p ordinary	CFD	reducing a long position	85	8.8979 GBP
10p ordinary	CFD	reducing a long position	611	8.8980 GBP
10p ordinary	CFD	reducing a long position	751	8.8980 GBP
10p ordinary	CFD	reducing a long position	294	8.8980 GBP
10p ordinary	CFD	reducing a long position	7,130	8.9181 GBP
10p ordinary	CFD	reducing a short position	6,277	8.8510 GBP
10p ordinary	CFD	reducing a short position	23,193	8.8823 GBP
10p ordinary	CFD	reducing a short position	222	8.8880 GBP
10p ordinary	CFD	reducing a short position	1,662	8.8899 GBP
10p ordinary	CFD	reducing a short position	3,708	8.8903 GBP
10p ordinary	CFD	reducing a short position	333	8.8929 GBP
10p ordinary	CFD	reducing a short position	3,236	8.8929 GBP
10p ordinary	CFD	reducing a short position	241	8.8946 GBP
10p ordinary	CFD	reducing a short position	2,971	8.8967 GBP
10p ordinary	CFD	reducing a short position	212,727	8.8980 GBP
10p ordinary	CFD	reducing a short position	214	8.8980 GBP
10p ordinary	CFD	reducing a short position	2,925	8.8980 GBP
10p ordinary	CFD	reducing a short position	1	8.8980 GBP
10p ordinary	CFD	reducing a short position	74,056	8.8981 GBP
10p ordinary	CFD	reducing a short position	110,944	8.8981 GBP
10p ordinary	CFD	reducing a short position	344	8.8991 GBP
10p ordinary	CFD	reducing a short position	45	8.9010 GBP
10p ordinary	CFD	reducing a short position	380	8.9015 GBP
10p ordinary	CFD	reducing a short position	1,740	8.9050 GBP
10p ordinary	CFD	reducing a short position	472	8.9137 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:	20 September 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