Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

27 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:	26 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	PURCHASES	807,990	8.8460 GBP	8.6950 GBP
10p ordinary	SALES	655,734	8.8465 GBP	8.7000 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	5,168	8.7362 GBP
10p ordinary	CFD	increasing a long position	184	8.7431 GBP
10p ordinary	CFD	increasing a long position	295	8.7432 GBP
10p ordinary	CFD	increasing a long position	6,652	8.7478 GBP
10p ordinary	CFD	increasing a long position	149	8.7480 GBP
10p ordinary	CFD	increasing a long position	14,834	8.7497 GBP
10p ordinary	CFD	increasing a long position	4,576	8.7838 GBP
10p ordinary	CFD	increasing a long position	50,000	8.8040 GBP
10p ordinary	CFD	increasing a short position	1,200	8.7134 GBP
10p ordinary	CFD	increasing a short position	6,852	8.7198 GBP
10p ordinary	CFD	increasing a short position	11,333	8.7256 GBP
10p ordinary	CFD	increasing a short position	4,867	8.7263 GBP
10p ordinary	CFD	increasing a short position	9,881	8.7263 GBP
10p ordinary	CFD	increasing a short position	5,051	8.7294 GBP
10p ordinary	CFD	increasing a short position	12,057	8.7299 GBP
10p ordinary	CFD	increasing a short position	5,829	8.7300 GBP
10p ordinary	CFD	increasing a short position	16,944	8.7321 GBP
10p ordinary	CFD	increasing a short position	15,168	8.7323 GBP
10p ordinary	CFD	increasing a short position	29,145	8.7330 GBP
10p ordinary	CFD	increasing a short position	14,427	8.7350 GBP
10p ordinary	CFD	increasing a short position	19,759	8.7368 GBP
10p ordinary	CFD	increasing a short position	17,929	8.7372 GBP
10p ordinary	CFD	increasing a short position	9,591	8.7387 GBP
10p ordinary	CFD	increasing a short position	25,702	8.7399 GBP
10p ordinary	CFD	increasing a short position	59	8.7400 GBP
10p ordinary	CFD	increasing a short position	13,700	8.7420 GBP
10p ordinary	CFD	increasing a short position	255	8.7426 GBP
10p ordinary	CFD	increasing a short position	20,389	8.7429 GBP
10p ordinary	CFD	increasing a short position	10,458	8.7479 GBP
10p ordinary	CFD	increasing a short position	1,210	8.7480 GBP
10p ordinary	CFD	increasing a short position	71,376	8.7480 GBP
10p ordinary	CFD	increasing a short position	382	8.7480 GBP
10p ordinary	CFD	increasing a short position	1,257	8.7480 GBP
10p ordinary	CFD	increasing a short position	523	8.7486 GBP
10p ordinary	CFD	increasing a short position	1,063	8.7486 GBP
10p ordinary	CFD	increasing a short position	8,195	8.7488 GBP
10p ordinary	CFD	increasing a short position	826	8.7490 GBP
10p ordinary	CFD	increasing a short position	757	8.7493 GBP
10p ordinary	CFD	increasing a short position	26,736	8.7500 GBP
10p ordinary	CFD	increasing a short position	242	8.7505 GBP
10p ordinary	CFD	increasing a short position	751	8.7852 GBP
10p ordinary	CFD	reducing a long position	2,590	8.7057 GBP
10p ordinary	CFD	reducing a long position	335	8.7293 GBP
10p ordinary	CFD	reducing a long position	208	8.7293 GBP
10p ordinary	CFD	reducing a long position	5,168	8.7352 GBP
10p ordinary	CFD	reducing a long position	25	8.7424 GBP
10p ordinary	CFD	reducing a long position	7,920	8.7434 GBP
10p ordinary	CFD	reducing a long position	33,610	8.7453 GBP
10p ordinary	CFD	reducing a long position	2,472	8.7480 GBP
10p ordinary	CFD	reducing a long position	40	8.7480 GBP
10p ordinary	CFD	reducing a long position	513	8.7480 GBP
10p ordinary	CFD	reducing a long position	907	8.7480 GBP
10p ordinary	CFD	reducing a long position	3,986	8.7481 GBP
10p ordinary	CFD	reducing a long position	10,554	8.7485 GBP
10p ordinary	CFD	reducing a long position	55,089	8.7494 GBP
10p ordinary	CFD	reducing a long position	1,325	8.7499 GBP
10p ordinary	CFD	reducing a long position	1,000	8.7531 GBP
10p ordinary	CFD	reducing a long position	1,200	8.7536 GBP
10p ordinary	CFD	reducing a long position	4,576	8.7792 GBP
10p ordinary	CFD	reducing a long position	2,737	8.7841 GBP
10p ordinary	CFD	reducing a short position	3,357	8.7209 GBP
10p ordinary	CFD	reducing a short position	1,081	8.7323 GBP
10p ordinary	CFD	reducing a short position	500	8.7368 GBP
10p ordinary	CFD	reducing a short position	250	8.7369 GBP
10p ordinary	CFD	reducing a short position	9,255	8.7478 GBP
10p ordinary	CFD	reducing a short position	195,492	8.7480 GBP
10p ordinary	CFD	reducing a short position	48,941	8.7493 GBP
10p ordinary	CFD	reducing a short position	792	8.7513 GBP
10p ordinary	CFD	reducing a short position	7,689	8.7513 GBP
10p ordinary	CFD	reducing a short position	28,923	8.7536 GBP
10p ordinary	CFD	reducing a short position	5,519	8.7551 GBP
10p ordinary	CFD	reducing a short position	213	8.7672 GBP
10p ordinary	CFD	reducing a short position	1,257	8.8460 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:	27 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