Form 8.5 (EPT/RI)-Tritax EuroBox plc

Morgan Stanley & Co. Int'l plc

10 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	Tritax EuroBox plc
(c) Name of the party to the offer with which exempt principal trader is connected:	SEGRO plc
(d) Date dealing undertaken:	09 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	SALES	12,111,136	0.7060 GBP	0.7000 GBP
1p ordinary	PURCHASES	2,470,366	0.7064 GBP	0.6999 GBP
1p ordinary	PURCHASES	203,021	0.8260 EUR	0.8210 EUR
1p ordinary	SALES	203,021	0.8260 EUR	0.8210 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	765	0.7000 GBP
1p ordinary	CFD	increasing a long position	45,217	0.7006 GBP
1p ordinary	CFD	increasing a long position	11,555,774	0.7060 GBP
1p ordinary	CFD	increasing a short position	1,000,000	0.7000 GBP
1p ordinary	CFD	increasing a short position	374	0.7000 GBP
1p ordinary	CFD	increasing a short position	41,033	0.7001 GBP
1p ordinary	CFD	increasing a short position	18,688	0.7008 GBP
1p ordinary	CFD	increasing a short position	3,400	0.7008 GBP
1p ordinary	CFD	increasing a short position	200	0.7008 GBP
1p ordinary	CFD	increasing a short position	1,400	0.7008 GBP
1p ordinary	CFD	increasing a short position	3,146	0.7008 GBP
1p ordinary	CFD	increasing a short position	111,887	0.7009 GBP
1p ordinary	CFD	increasing a short position	7,823	0.7009 GBP
1p ordinary	CFD	increasing a short position	4,536	0.7009 GBP
1p ordinary	CFD	increasing a short position	6,363	0.7010 GBP
1p ordinary	CFD	increasing a short position	2,000	0.7011 GBP
1p ordinary	CFD	increasing a short position	32,203	0.7011 GBP
1p ordinary	CFD	increasing a short position	14,000	0.7011 GBP
1p ordinary	CFD	increasing a short position	35,300	0.7011 GBP
1p ordinary	CFD	increasing a short position	192,672	0.7011 GBP
1p ordinary	CFD	increasing a short position	500	0.7011 GBP
1p ordinary	CFD	increasing a short position	204,050	0.7019 GBP
1p ordinary	CFD	increasing a short position	500,000	0.7064 GBP
1p ordinary	CFD	reducing a long position	49,257	0.7000 GBP
1p ordinary	CFD	reducing a short position	41,033	0.7000 GBP
1p ordinary	CFD	reducing a short position	34,440	0.7000 GBP
1p ordinary	CFD	reducing a short position	191,196	0.7006 GBP
1p ordinary	CFD	reducing a short position	6,363	0.7010 GBP
1p ordinary	CFD	reducing a short position	99	0.7030 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:	10 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