Form 8.5 (EPT/RI)-Replacement of SEGRO plc

Morgan Stanley & Co. Int'l plc

10 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	SEGRO plc
(c) Name of the party to the offer with which exempt principal trader is connected:	SEGRO plc
(d) Date dealing undertaken:	06 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	SALES	760,586	8.8261 GBP	8.6840 GBP
10p ordinary	PURCHASES	1,358,009	8.8320 GBP	8.6940 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	74	8.7456 GBP
10p ordinary	CFD	increasing a long position	4,246	8.7555 GBP
10p ordinary	CFD	increasing a long position	300	8.7555 GBP
10p ordinary	CFD	increasing a long position	4,600	8.7555 GBP
10p ordinary	CFD	increasing a long position	100	8.7555 GBP
10p ordinary	CFD	increasing a long position	25,267	8.7555 GBP
10p ordinary	CFD	increasing a long position	1,800	8.7555 GBP
10p ordinary	CFD	increasing a long position	353	8.7576 GBP
10p ordinary	CFD	increasing a long position	29,080	8.7602 GBP
10p ordinary	CFD	increasing a long position	200	8.7668 GBP
10p ordinary	CFD	increasing a long position	3,400	8.7668 GBP
10p ordinary	CFD	increasing a long position	18,689	8.7668 GBP
10p ordinary	CFD	increasing a long position	1,400	8.7668 GBP
10p ordinary	CFD	increasing a long position	3,147	8.7668 GBP
10p ordinary	CFD	increasing a long position	6,665	8.7697 GBP
10p ordinary	CFD	increasing a long position	1,485	8.7698 GBP
10p ordinary	CFD	increasing a long position	6,800	8.7708 GBP
10p ordinary	CFD	increasing a long position	6,293	8.7708 GBP
10p ordinary	CFD	increasing a long position	400	8.7708 GBP
10p ordinary	CFD	increasing a long position	100	8.7708 GBP
10p ordinary	CFD	increasing a long position	2,700	8.7708 GBP
10p ordinary	CFD	increasing a long position	37,377	8.7709 GBP
10p ordinary	CFD	increasing a long position	10,624	8.7731 GBP
10p ordinary	CFD	increasing a long position	3,855	8.7732 GBP
10p ordinary	CFD	increasing a long position	373	8.7740 GBP
10p ordinary	CFD	increasing a long position	317	8.7740 GBP
10p ordinary	CFD	increasing a long position	8,113	8.7814 GBP
10p ordinary	CFD	increasing a long position	50,000	8.8000 GBP
10p ordinary	CFD	increasing a short position	881	8.6980 GBP
10p ordinary	CFD	increasing a short position	1,282	8.7000 GBP
10p ordinary	CFD	increasing a short position	1,691	8.7040 GBP
10p ordinary	CFD	increasing a short position	209	8.7062 GBP
10p ordinary	CFD	increasing a short position	374,416	8.7080 GBP
10p ordinary	CFD	increasing a short position	374,416	8.7080 GBP
10p ordinary	CFD	increasing a short position	858	8.7233 GBP
10p ordinary	CFD	increasing a short position	710	8.7261 GBP
10p ordinary	CFD	increasing a short position	859	8.7471 GBP
10p ordinary	CFD	increasing a short position	10,761	8.7478 GBP
10p ordinary	CFD	increasing a short position	37,492	8.7536 GBP
10p ordinary	CFD	increasing a short position	1,294	8.7560 GBP
10p ordinary	CFD	increasing a short position	730	8.7675 GBP
10p ordinary	CFD	increasing a short position	7,092	8.7675 GBP
10p ordinary	CFD	increasing a short position	60,829	8.7699 GBP
10p ordinary	CFD	increasing a short position	640	8.7711 GBP
10p ordinary	CFD	increasing a short position	1,308	8.7711 GBP
10p ordinary	CFD	increasing a short position	533	8.7738 GBP
10p ordinary	CFD	increasing a short position	1,087	8.7739 GBP
10p ordinary	CFD	increasing a short position	111,510	8.7740 GBP
10p ordinary	CFD	increasing a short position	147	8.7740 GBP
10p ordinary	CFD	increasing a short position	346	8.7740 GBP
10p ordinary	CFD	increasing a short position	16,079	8.7740 GBP
10p ordinary	CFD	increasing a short position	15,530	8.7740 GBP
10p ordinary	CFD	increasing a short position	24	8.7740 GBP
10p ordinary	CFD	increasing a short position	2,475	8.7742 GBP
10p ordinary	CFD	increasing a short position	12,216	8.7915 GBP
10p ordinary	CFD	reducing a long position	2,200	8.7520 GBP
10p ordinary	CFD	reducing a long position	509	8.7569 GBP
10p ordinary	CFD	reducing a long position	11,046	8.7715 GBP
10p ordinary	CFD	reducing a long position	48	8.7740 GBP
10p ordinary	CFD	reducing a long position	1,090	8.7740 GBP
10p ordinary	CFD	reducing a long position	950	8.7740 GBP
10p ordinary	CFD	reducing a long position	47	8.7749 GBP
10p ordinary	CFD	reducing a long position	300	8.7787 GBP
10p ordinary	CFD	reducing a short position	73	8.6910 GBP
10p ordinary	CFD	reducing a short position	194	8.7027 GBP
10p ordinary	CFD	reducing a short position	24	8.7027 GBP
10p ordinary	CFD	reducing a short position	703	8.7039 GBP
10p ordinary	CFD	reducing a short position	18	8.7069 GBP
10p ordinary	CFD	reducing a short position	244	8.7100 GBP
10p ordinary	CFD	reducing a short position	725	8.7260 GBP
10p ordinary	CFD	reducing a short position	858	8.7337 GBP
10p ordinary	CFD	reducing a short position	38	8.7368 GBP
10p ordinary	CFD	reducing a short position	961	8.7377 GBP
10p ordinary	CFD	reducing a short position	16,030	8.7451 GBP
10p ordinary	CFD	reducing a short position	783	8.7490 GBP
10p ordinary	CFD	reducing a short position	3,234	8.7506 GBP
10p ordinary	CFD	reducing a short position	4,557	8.7578 GBP
10p ordinary	CFD	reducing a short position	2,853	8.7578 GBP
10p ordinary	CFD	reducing a short position	3,295	8.7578 GBP
10p ordinary	CFD	reducing a short position	2,424	8.7578 GBP
10p ordinary	CFD	reducing a short position	3,115	8.7613 GBP
10p ordinary	CFD	reducing a short position	3,643	8.7677 GBP
10p ordinary	CFD	reducing a short position	3,445	8.7700 GBP
10p ordinary	CFD	reducing a short position	36,775	8.7717 GBP
10p ordinary	CFD	reducing a short position	32,278	8.7720 GBP
10p ordinary	CFD	reducing a short position	1,223	8.7722 GBP
10p ordinary	CFD	reducing a short position	96	8.7726 GBP
10p ordinary	CFD	reducing a short position	28,950	8.7729 GBP
10p ordinary	CFD	reducing a short position	1,943	8.7731 GBP
10p ordinary	CFD	reducing a short position	3,937	8.7732 GBP
10p ordinary	CFD	reducing a short position	38,499	8.7737 GBP
10p ordinary	CFD	reducing a short position	6,671	8.7740 GBP
10p ordinary	CFD	reducing a short position	1	8.7740 GBP
10p ordinary	CFD	reducing a short position	17,683	8.7740 GBP
10p ordinary	CFD	reducing a short position	7,701	8.7740 GBP
10p ordinary	CFD	reducing a short position	445	8.7740 GBP
10p ordinary	CFD	reducing a short position	12,216	8.7776 GBP
10p ordinary	CFD	reducing a short position	4,673	8.8104 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