Form 8.5 (EPT/RI)- Replacement of Tritax EuroBox

Morgan Stanley & Co. Int'l plc

16 September 2024

 

AMENDMENT(2(a), 2(b))

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	Tritax EuroBox plc
(c) Name of the party to the offer with which exempt principal trader is connected:	SEGRO plc
(d) Date dealing undertaken:	12 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- Segro 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
1p ordinary	PURCHASES	4,208,097	0.7467 GBP	0.7100 GBP
1p ordinary	SALES	1,439,742	0.7470 GBP	0.7105 GBP
1p ordinary	PURCHASES	143,000	0.8716 EUR	0.8716 EUR
1p ordinary	SALES	143,000	0.8716 EUR	0.8716 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
1p ordinary	CFD	increasing a long position	1,256	0.7110 GBP
1p ordinary	CFD	increasing a long position	15,940	0.7121 GBP
1p ordinary	CFD	increasing a long position	220,927	0.7247 GBP
1p ordinary	CFD	increasing a long position	8,388	0.7400 GBP
1p ordinary	CFD	increasing a long position	59,638	0.7400 GBP
1p ordinary	CFD	increasing a short position	3	0.7100 GBP
1p ordinary	CFD	increasing a short position	82	0.7100 GBP
1p ordinary	CFD	increasing a short position	278,625	0.7104 GBP
1p ordinary	CFD	increasing a short position	15,876	0.7107 GBP
1p ordinary	CFD	increasing a short position	94,927	0.7109 GBP
1p ordinary	CFD	increasing a short position	827,631	0.7110 GBP
1p ordinary	CFD	increasing a short position	250,000	0.7115 GBP
1p ordinary	CFD	increasing a short position	63,192	0.7116 GBP
1p ordinary	CFD	increasing a short position	115,225	0.7116 GBP
1p ordinary	CFD	increasing a short position	77,580	0.7116 GBP
1p ordinary	CFD	increasing a short position	20,069	0.7116 GBP
1p ordinary	CFD	increasing a short position	14,329	0.7116 GBP
1p ordinary	CFD	increasing a short position	22,797	0.7116 GBP
1p ordinary	CFD	increasing a short position	1,894	0.7170 GBP
1p ordinary	CFD	increasing a short position	12,442	0.7312 GBP
1p ordinary	CFD	increasing a short position	13,600	0.7360 GBP
1p ordinary	CFD	increasing a short position	217,118	0.7360 GBP
1p ordinary	CFD	increasing a short position	94,600	0.7360 GBP
1p ordinary	CFD	increasing a short position	1,312,556	0.7360 GBP
1p ordinary	CFD	increasing a short position	239,900	0.7360 GBP
1p ordinary	CFD	increasing a short position	3,100	0.7360 GBP
1p ordinary	CFD	increasing a short position	264	0.7400 GBP
1p ordinary	CFD	increasing a short position	19,292	0.7400 GBP
1p ordinary	CFD	increasing a short position	13,500	0.7459 GBP
1p ordinary	CFD	increasing a short position	34,300	0.7459 GBP
1p ordinary	CFD	increasing a short position	187,508	0.7459 GBP
1p ordinary	CFD	increasing a short position	31,045	0.7459 GBP
1p ordinary	CFD	increasing a short position	400	0.7459 GBP
1p ordinary	CFD	increasing a short position	1,900	0.7459 GBP
1p ordinary	CFD	reducing a long position	15,940	0.7359 GBP
1p ordinary	CFD	reducing a short position	150,000	0.7100 GBP
1p ordinary	CFD	reducing a short position	150,000	0.7150 GBP
1p ordinary	CFD	reducing a short position	123,446	0.7247 GBP
1p ordinary	CFD	reducing a short position	50,000	0.7302 GBP
1p ordinary	CFD	reducing a short position	1,386	0.7335 GBP
1p ordinary	CFD	reducing a short position	150,000	0.7400 GBP
1p ordinary	CFD	reducing a short position	200,446	0.7400 GBP
1p ordinary	CFD	reducing a short position	18,750	0.7416 GBP
1p ordinary	CFD	reducing a short position	30,230	0.7500 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:	16 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