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

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	SEGRO 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 - 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	1,748	11.7568 USD	11.7568 USD
10p ordinary	PURCHASES	2,018,814	8.9902 GBP	8.9240 GBP
10p ordinary	SALES	1,541,989	8.9931 GBP	8.9120 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	154	8.9320 GBP
10p ordinary	CFD	increasing a long position	1,096	8.9366 GBP
10p ordinary	CFD	increasing a long position	1,535	8.9366 GBP
10p ordinary	CFD	increasing a long position	5,935	8.9366 GBP
10p ordinary	CFD	increasing a long position	1,744	8.9366 GBP
10p ordinary	CFD	increasing a long position	8,815	8.9366 GBP
10p ordinary	CFD	increasing a long position	150,781	8.9437 GBP
10p ordinary	CFD	increasing a long position	2,219	8.9473 GBP
10p ordinary	CFD	increasing a long position	50,000	8.9568 GBP
10p ordinary	CFD	increasing a long position	2,374	8.9570 GBP
10p ordinary	CFD	increasing a long position	20,433	8.9571 GBP
10p ordinary	CFD	increasing a long position	42,909	8.9578 GBP
10p ordinary	CFD	increasing a long position	1,781	8.9620 GBP
10p ordinary	CFD	increasing a long position	8,126	8.9653 GBP
10p ordinary	CFD	increasing a long position	4,834	8.9690 GBP
10p ordinary	CFD	increasing a long position	29,575	8.9781 GBP
10p ordinary	CFD	increasing a long position	7,860	8.9853 GBP
10p ordinary	CFD	increasing a long position	8,893	8.9854 GBP
10p ordinary	CFD	increasing a long position	16,147	8.9874 GBP
10p ordinary	CFD	increasing a long position	10,012	8.9875 GBP
10p ordinary	CFD	increasing a long position	35,510	8.9896 GBP
10p ordinary	CFD	increasing a long position	423	8.9900 GBP
10p ordinary	CFD	increasing a long position	148	8.9900 GBP
10p ordinary	CFD	increasing a short position	337	8.9320 GBP
10p ordinary	CFD	increasing a short position	420,880	8.9320 GBP
10p ordinary	CFD	increasing a short position	630	8.9509 GBP
10p ordinary	CFD	increasing a short position	15,098	8.9526 GBP
10p ordinary	CFD	increasing a short position	874	8.9572 GBP
10p ordinary	CFD	increasing a short position	112	8.9586 GBP
10p ordinary	CFD	increasing a short position	350	8.9589 GBP
10p ordinary	CFD	increasing a short position	31,212	8.9590 GBP
10p ordinary	CFD	increasing a short position	453	8.9596 GBP
10p ordinary	CFD	increasing a short position	1,408	8.9599 GBP
10p ordinary	CFD	increasing a short position	928	8.9629 GBP
10p ordinary	CFD	increasing a short position	742	8.9629 GBP
10p ordinary	CFD	increasing a short position	75,887	8.9648 GBP
10p ordinary	CFD	increasing a short position	127	8.9675 GBP
10p ordinary	CFD	increasing a short position	693	8.9679 GBP
10p ordinary	CFD	increasing a short position	464	8.9680 GBP
10p ordinary	CFD	increasing a short position	186	8.9702 GBP
10p ordinary	CFD	increasing a short position	1,314	8.9729 GBP
10p ordinary	CFD	increasing a short position	146	8.9750 GBP
10p ordinary	CFD	increasing a short position	3,400	8.9900 GBP
10p ordinary	CFD	increasing a short position	269	8.9900 GBP
10p ordinary	CFD	increasing a short position	243,602	8.9900 GBP
10p ordinary	CFD	increasing a short position	1,452	8.9902 GBP
10p ordinary	CFD	reducing a long position	35,397	8.9594 GBP
10p ordinary	CFD	reducing a long position	22,499	8.9594 GBP
10p ordinary	CFD	reducing a long position	55,704	8.9594 GBP
10p ordinary	CFD	reducing a long position	30,817	8.9594 GBP
10p ordinary	CFD	reducing a long position	17,905	8.9611 GBP
10p ordinary	CFD	reducing a long position	2,374	8.9729 GBP
10p ordinary	CFD	reducing a long position	54,390	8.9773 GBP
10p ordinary	CFD	reducing a long position	1,100	8.9783 GBP
10p ordinary	CFD	reducing a long position	26,000	8.9789 GBP
10p ordinary	CFD	reducing a long position	7,000	8.9789 GBP
10p ordinary	CFD	reducing a long position	200	8.9874 GBP
10p ordinary	CFD	reducing a long position	154	8.9900 GBP
10p ordinary	CFD	reducing a long position	245	8.9900 GBP
10p ordinary	CFD	reducing a long position	273	8.9900 GBP
10p ordinary	CFD	reducing a long position	72	8.9900 GBP
10p ordinary	CFD	reducing a short position	470	8.9174 GBP
10p ordinary	CFD	reducing a short position	630	8.9298 GBP
10p ordinary	CFD	reducing a short position	464	8.9320 GBP
10p ordinary	CFD	reducing a short position	1,043	8.9376 GBP
10p ordinary	CFD	reducing a short position	2,358	8.9556 GBP
10p ordinary	CFD	reducing a short position	1,156	8.9556 GBP
10p ordinary	CFD	reducing a short position	15,098	8.9590 GBP
10p ordinary	CFD	reducing a short position	76,768	8.9598 GBP
10p ordinary	CFD	reducing a short position	54,811	8.9620 GBP
10p ordinary	CFD	reducing a short position	2,259	8.9637 GBP
10p ordinary	CFD	reducing a short position	2,265	8.9673 GBP
10p ordinary	CFD	reducing a short position	233	8.9673 GBP
10p ordinary	CFD	reducing a short position	5,921	8.9779 GBP
10p ordinary	CFD	reducing a short position	6,825	8.9779 GBP
10p ordinary	CFD	reducing a short position	23,552	8.9821 GBP
10p ordinary	CFD	reducing a short position	8,181	8.9841 GBP
10p ordinary	CFD	reducing a short position	24,847	8.9864 GBP
10p ordinary	CFD	reducing a short position	2,948	8.9887 GBP
10p ordinary	CFD	reducing a short position	2,225	8.9887 GBP
10p ordinary	CFD	reducing a short position	50	8.9898 GBP
10p ordinary	CFD	reducing a short position	2,825	8.9900 GBP
10p ordinary	CFD	reducing a short position	21	8.9900 GBP
10p ordinary	CFD	reducing a short position	30	8.9900 GBP
10p ordinary	CFD	reducing a short position	543	8.9900 GBP
10p ordinary	CFD	reducing a short position	4	8.9900 GBP
10p ordinary	CFD	reducing a short position	146	8.9900 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