Form 8.5 (EPT/RI)- SEGRO plc

Morgan Stanley & Co. Int'l plc

18 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:	15 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	609,579	7.6960 GBP	7.6356 GBP
10p ordinary	SALES	604,287	7.7020 GBP	7.6358 GBP
10p ordinary	SALES	5,742	9.1441 EUR	9.1441 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	2,150	6.4886 GBP
10p ordinary	CFD	increasing a long position	46	7.6360 GBP
10p ordinary	CFD	increasing a long position	1,045	7.6360 GBP
10p ordinary	CFD	increasing a long position	11,653	7.6360 GBP
10p ordinary	CFD	increasing a long position	36	7.6360 GBP
10p ordinary	CFD	increasing a long position	917	7.6360 GBP
10p ordinary	CFD	increasing a long position	1,300	7.6360 GBP
10p ordinary	CFD	increasing a long position	5,742	7.6414 GBP
10p ordinary	CFD	increasing a long position	16,489	7.6423 GBP
10p ordinary	CFD	increasing a long position	17,384	7.6423 GBP
10p ordinary	CFD	increasing a long position	10,303	7.6431 GBP
10p ordinary	CFD	increasing a long position	1,723	7.6599 GBP
10p ordinary	CFD	increasing a long position	2,030	7.6599 GBP
10p ordinary	CFD	increasing a long position	10,832	7.6618 GBP
10p ordinary	CFD	increasing a long position	44	7.6639 GBP
10p ordinary	CFD	increasing a long position	122	7.6734 GBP
10p ordinary	CFD	increasing a long position	3,022	7.6748 GBP
10p ordinary	CFD	increasing a long position	934	7.6764 GBP
10p ordinary	CFD	increasing a long position	4,365	7.6770 GBP
10p ordinary	CFD	increasing a long position	9,220	7.6794 GBP
10p ordinary	CFD	increasing a long position	4,166	7.6799 GBP
10p ordinary	CFD	increasing a long position	5,030	7.6806 GBP
10p ordinary	CFD	increasing a long position	464	8.9408 GBP
10p ordinary	CFD	increasing a long position	11,943	9.1481 GBP
10p ordinary	CFD	increasing a long position	568	9.1560 GBP
10p ordinary	CFD	increasing a long position	2,622	9.2104 GBP
10p ordinary	CFD	increasing a long position	1,671	9.2343 GBP
10p ordinary	CFD	increasing a short position	33,116	7.6360 GBP
10p ordinary	CFD	increasing a short position	18,273	7.6360 GBP
10p ordinary	CFD	increasing a short position	629	7.6360 GBP
10p ordinary	CFD	increasing a short position	1,902	7.6585 GBP
10p ordinary	CFD	increasing a short position	3,683	7.6680 GBP
10p ordinary	CFD	increasing a short position	30	7.6752 GBP
10p ordinary	CFD	increasing a short position	26,795	7.6754 GBP
10p ordinary	CFD	increasing a short position	225	7.6769 GBP
10p ordinary	CFD	increasing a short position	948	7.6795 GBP
10p ordinary	CFD	increasing a short position	157	7.6805 GBP
10p ordinary	CFD	increasing a short position	349	7.6860 GBP
10p ordinary	CFD	increasing a short position	1,320	8.9464 GBP
10p ordinary	CFD	increasing a short position	12,433	8.9481 GBP
10p ordinary	CFD	increasing a short position	28,138	8.9481 GBP
10p ordinary	CFD	increasing a short position	42,126	8.9481 GBP
10p ordinary	CFD	increasing a short position	16,335	8.9483 GBP
10p ordinary	CFD	increasing a short position	35,550	9.0900 GBP
10p ordinary	CFD	increasing a short position	279,640	9.1056 GBP
10p ordinary	CFD	increasing a short position	84,388	9.1118 GBP
10p ordinary	CFD	increasing a short position	4,027,309	9.1121 GBP
10p ordinary	CFD	increasing a short position	183,676	9.1167 GBP
10p ordinary	CFD	increasing a short position	281,439	9.1167 GBP
10p ordinary	CFD	increasing a short position	44,437	9.1169 GBP
10p ordinary	CFD	increasing a short position	6,507	9.1534 GBP
10p ordinary	CFD	increasing a short position	4,124	9.1539 GBP
10p ordinary	CFD	increasing a short position	282,155	9.1592 GBP
10p ordinary	CFD	increasing a short position	28,424	9.1614 GBP
10p ordinary	CFD	increasing a short position	151,699	9.1634 GBP
10p ordinary	CFD	increasing a short position	5,775	9.1637 GBP
10p ordinary	CFD	increasing a short position	72,886	9.1896 GBP
10p ordinary	CFD	increasing a short position	84,621	9.1896 GBP
10p ordinary	CFD	increasing a short position	42,794	9.1899 GBP
10p ordinary	CFD	increasing a short position	218,790	9.1982 GBP
10p ordinary	CFD	increasing a short position	244,516	9.2223 GBP
10p ordinary	CFD	increasing a short position	63,252	9.2223 GBP
10p ordinary	CFD	increasing a short position	363,168	9.2223 GBP
10p ordinary	CFD	increasing a short position	71,850	9.2223 GBP
10p ordinary	CFD	increasing a short position	45,162	9.2223 GBP
10p ordinary	CFD	increasing a short position	289,795	9.2298 GBP
10p ordinary	CFD	increasing a short position	114,675	9.2462 GBP
10p ordinary	CFD	increasing a short position	653,018	9.2549 GBP
10p ordinary	CFD	increasing a short position	12,444	9.2678 GBP
10p ordinary	CFD	increasing a short position	1,128,473	9.2909 GBP
10p ordinary	CFD	increasing a short position	18,121	9.2933 GBP
10p ordinary	CFD	increasing a short position	2,718	9.2950 GBP
10p ordinary	CFD	increasing a short position	177,012	9.2960 GBP
10p ordinary	CFD	increasing a short position	16,123	9.2985 GBP
10p ordinary	CFD	increasing a short position	11,185	9.2985 GBP
10p ordinary	CFD	increasing a short position	10,898	9.2991 GBP
10p ordinary	CFD	increasing a short position	4,139	9.3006 GBP
10p ordinary	CFD	increasing a short position	162,678	9.3555 GBP
10p ordinary	CFD	increasing a short position	38,250	9.3595 GBP
10p ordinary	CFD	increasing a short position	1,753	9.3619 GBP
10p ordinary	CFD	reducing a long position	1,960	7.6360 GBP
10p ordinary	CFD	reducing a long position	3,448	7.6360 GBP
10p ordinary	CFD	reducing a long position	300	7.6489 GBP
10p ordinary	CFD	reducing a long position	1,209	7.6497 GBP
10p ordinary	CFD	reducing a long position	54,800	7.6566 GBP
10p ordinary	CFD	reducing a long position	973	7.6580 GBP
10p ordinary	CFD	reducing a long position	605	7.6580 GBP
10p ordinary	CFD	reducing a long position	4,685	7.6585 GBP
10p ordinary	CFD	reducing a long position	10,284	7.6624 GBP
10p ordinary	CFD	reducing a long position	167	7.6628 GBP
10p ordinary	CFD	reducing a long position	68,467	7.6764 GBP
10p ordinary	CFD	reducing a long position	35	7.6769 GBP
10p ordinary	CFD	reducing a long position	7	7.6781 GBP
10p ordinary	CFD	reducing a long position	44	7.6795 GBP
10p ordinary	CFD	reducing a short position	306	7.6358 GBP
10p ordinary	CFD	reducing a short position	479	7.6360 GBP
10p ordinary	CFD	reducing a short position	485	7.6397 GBP
10p ordinary	CFD	reducing a short position	157	7.6472 GBP
10p ordinary	CFD	reducing a short position	5,511	7.6475 GBP
10p ordinary	CFD	reducing a short position	574	7.6475 GBP
10p ordinary	CFD	reducing a short position	4,070	7.6716 GBP
10p ordinary	CFD	reducing a short position	225	7.6734 GBP
10p ordinary	CFD	reducing a short position	1,279	7.6776 GBP
10p ordinary	CFD	reducing a short position	157	7.6792 GBP
10p ordinary	CFD	reducing a short position	26,844	7.6794 GBP
10p ordinary	CFD	reducing a short position	629	7.6800 GBP
10p ordinary	CFD	reducing a short position	349	7.6800 GBP
10p ordinary	CFD	reducing a short position	2,689	7.6802 GBP
10p ordinary	CFD	reducing a short position	30	7.6812 GBP
10p ordinary	CFD	reducing a short position	2,084	7.6838 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:	18 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