Form 8.5 (EPT/RI) - SEGRO plc

Morgan Stanley & Co. Int'l plc

05 November 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:	04 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	PURCHASES	485,482	7.8880 GBP	7.7820 GBP
10p ordinary	SALES	791,506	7.8880 GBP	7.7824 GBP
10p ordinary	SALES	4,992	9.3424 EUR	9.3424 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	6,579	7.8504 GBP
10p ordinary	CFD	increasing a long position	1,525	7.8516 GBP
10p ordinary	CFD	increasing a long position	2,501	7.8516 GBP
10p ordinary	CFD	increasing a long position	187	7.8520 GBP
10p ordinary	CFD	increasing a long position	2,464	7.8520 GBP
10p ordinary	CFD	increasing a long position	1,272	7.8520 GBP
10p ordinary	CFD	increasing a long position	1,340	7.8520 GBP
10p ordinary	CFD	increasing a long position	375	7.8520 GBP
10p ordinary	CFD	increasing a long position	4,992	7.8534 GBP
10p ordinary	CFD	increasing a long position	13,393	7.8536 GBP
10p ordinary	CFD	increasing a long position	1,225	7.8553 GBP
10p ordinary	CFD	increasing a long position	69,880	7.8564 GBP
10p ordinary	CFD	increasing a long position	16	7.8575 GBP
10p ordinary	CFD	increasing a long position	17,431	7.8579 GBP
10p ordinary	CFD	increasing a long position	16,103	7.8590 GBP
10p ordinary	CFD	increasing a long position	4,564	7.8635 GBP
10p ordinary	CFD	increasing a long position	2,347	7.8659 GBP
10p ordinary	CFD	increasing a long position	156	7.8660 GBP
10p ordinary	CFD	increasing a long position	2,104	7.8680 GBP
10p ordinary	CFD	increasing a long position	42,540	7.8706 GBP
10p ordinary	CFD	increasing a long position	81	7.8735 GBP
10p ordinary	CFD	increasing a short position	213	7.7820 GBP
10p ordinary	CFD	increasing a short position	715	7.7820 GBP
10p ordinary	CFD	increasing a short position	510,706	7.7820 GBP
10p ordinary	CFD	increasing a short position	559	7.7820 GBP
10p ordinary	CFD	increasing a short position	138	7.8503 GBP
10p ordinary	CFD	increasing a short position	20,282	7.8520 GBP
10p ordinary	CFD	increasing a short position	565	7.8524 GBP
10p ordinary	CFD	increasing a short position	1,132	7.8524 GBP
10p ordinary	CFD	increasing a short position	603	7.8526 GBP
10p ordinary	CFD	increasing a short position	1,003	7.8647 GBP
10p ordinary	CFD	increasing a short position	175	7.8657 GBP
10p ordinary	CFD	increasing a short position	3,081	7.8672 GBP
10p ordinary	CFD	increasing a short position	11,600	7.8719 GBP
10p ordinary	CFD	increasing a short position	2,319	7.8738 GBP
10p ordinary	CFD	increasing a short position	724	7.8769 GBP
10p ordinary	CFD	increasing a short position	516	7.8846 GBP
10p ordinary	CFD	increasing a short position	193	7.8846 GBP
10p ordinary	CFD	reducing a long position	1,340	7.7820 GBP
10p ordinary	CFD	reducing a long position	88	7.8520 GBP
10p ordinary	CFD	reducing a long position	82	7.8520 GBP
10p ordinary	CFD	reducing a long position	25	7.8520 GBP
10p ordinary	CFD	reducing a long position	1,744	7.8527 GBP
10p ordinary	CFD	reducing a long position	522	7.8532 GBP
10p ordinary	CFD	reducing a long position	163	7.8605 GBP
10p ordinary	CFD	reducing a long position	42,711	7.8682 GBP
10p ordinary	CFD	reducing a long position	2,503	7.8719 GBP
10p ordinary	CFD	reducing a short position	510,706	7.7820 GBP
10p ordinary	CFD	reducing a short position	549	7.8520 GBP
10p ordinary	CFD	reducing a short position	9,371	7.8520 GBP
10p ordinary	CFD	reducing a short position	1,698	7.8520 GBP
10p ordinary	CFD	reducing a short position	2,566	7.8520 GBP
10p ordinary	CFD	reducing a short position	41,421	7.8520 GBP
10p ordinary	CFD	reducing a short position	38,774	7.8520 GBP
10p ordinary	CFD	reducing a short position	3,434	7.8536 GBP
10p ordinary	CFD	reducing a short position	6,648	7.8564 GBP
10p ordinary	CFD	reducing a short position	692	7.8564 GBP
10p ordinary	CFD	reducing a short position	18,344	7.8577 GBP
10p ordinary	CFD	reducing a short position	12,869	7.8587 GBP
10p ordinary	CFD	reducing a short position	16,881	7.8658 GBP
10p ordinary	CFD	reducing a short position	3,064	7.8660 GBP
10p ordinary	CFD	reducing a short position	71,281	7.8666 GBP
10p ordinary	CFD	reducing a short position	10,573	7.8689 GBP
10p ordinary	CFD	reducing a short position	667	7.8715 GBP
10p ordinary	CFD	reducing a short position	3,473	7.8722 GBP
10p ordinary	CFD	reducing a short position	2,319	7.8747 GBP
10p ordinary	CFD	reducing a short position	138	7.8820 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:	05 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