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

Morgan Stanley & Co. Int'l plc

01 October 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:	27 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	1,391,414	8.8710 GBP	8.7200 GBP
10p ordinary	PURCHASES	1,014,442	8.8825 GBP	8.7276 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	337	8.7279 GBP
10p ordinary	CFD	increasing a long position	3,318	8.7655 GBP
10p ordinary	CFD	increasing a long position	14,728	8.7799 GBP
10p ordinary	CFD	increasing a long position	58,846	8.7804 GBP
10p ordinary	CFD	increasing a long position	80,516	8.7804 GBP
10p ordinary	CFD	increasing a long position	92,452	8.7804 GBP
10p ordinary	CFD	increasing a long position	232,283	8.7804 GBP
10p ordinary	CFD	increasing a long position	1,159	8.8020 GBP
10p ordinary	CFD	increasing a long position	1,048	8.8027 GBP
10p ordinary	CFD	increasing a long position	966	8.8039 GBP
10p ordinary	CFD	increasing a long position	318	8.8040 GBP
10p ordinary	CFD	increasing a long position	600	8.8040 GBP
10p ordinary	CFD	increasing a long position	1	8.8055 GBP
10p ordinary	CFD	increasing a long position	9,009	8.8107 GBP
10p ordinary	CFD	increasing a long position	89	8.8125 GBP
10p ordinary	CFD	increasing a long position	10,912	8.8135 GBP
10p ordinary	CFD	increasing a long position	1,377	8.8158 GBP
10p ordinary	CFD	increasing a long position	700	8.8200 GBP
10p ordinary	CFD	increasing a long position	5,100	8.8200 GBP
10p ordinary	CFD	increasing a long position	13,000	8.8200 GBP
10p ordinary	CFD	increasing a long position	200	8.8200 GBP
10p ordinary	CFD	increasing a long position	11,778	8.8200 GBP
10p ordinary	CFD	increasing a long position	71,253	8.8200 GBP
10p ordinary	CFD	increasing a long position	5,211	8.8256 GBP
10p ordinary	CFD	increasing a long position	176	8.8459 GBP
10p ordinary	CFD	increasing a long position	219	8.8489 GBP
10p ordinary	CFD	increasing a long position	353	8.8490 GBP
10p ordinary	CFD	increasing a long position	95	8.8560 GBP
10p ordinary	CFD	increasing a short position	59	8.7532 GBP
10p ordinary	CFD	increasing a short position	568	8.7532 GBP
10p ordinary	CFD	increasing a short position	80	8.7706 GBP
10p ordinary	CFD	increasing a short position	3,882	8.7734 GBP
10p ordinary	CFD	increasing a short position	7,882	8.7734 GBP
10p ordinary	CFD	increasing a short position	23,799	8.7910 GBP
10p ordinary	CFD	increasing a short position	1	8.8040 GBP
10p ordinary	CFD	increasing a short position	417,875	8.8040 GBP
10p ordinary	CFD	increasing a short position	31	8.8040 GBP
10p ordinary	CFD	increasing a short position	54,396	8.8040 GBP
10p ordinary	CFD	increasing a short position	402	8.8088 GBP
10p ordinary	CFD	increasing a short position	399	8.8097 GBP
10p ordinary	CFD	increasing a short position	4,033	8.8241 GBP
10p ordinary	CFD	reducing a long position	3,318	8.7715 GBP
10p ordinary	CFD	reducing a long position	1,000	8.8032 GBP
10p ordinary	CFD	reducing a long position	514	8.8040 GBP
10p ordinary	CFD	reducing a long position	427	8.8040 GBP
10p ordinary	CFD	reducing a long position	801	8.8040 GBP
10p ordinary	CFD	reducing a long position	214	8.8040 GBP
10p ordinary	CFD	reducing a long position	38	8.8040 GBP
10p ordinary	CFD	reducing a long position	1,200	8.8065 GBP
10p ordinary	CFD	reducing a long position	4,504	8.8160 GBP
10p ordinary	CFD	reducing a long position	100	8.8176 GBP
10p ordinary	CFD	reducing a long position	17,033	8.8203 GBP
10p ordinary	CFD	reducing a long position	2,710	8.8253 GBP
10p ordinary	CFD	reducing a long position	126	8.8261 GBP
10p ordinary	CFD	reducing a long position	557	8.8264 GBP
10p ordinary	CFD	reducing a long position	408	8.8320 GBP
10p ordinary	CFD	reducing a long position	176	8.8471 GBP
10p ordinary	CFD	reducing a long position	265	8.8606 GBP
10p ordinary	CFD	reducing a long position	369	8.8651 GBP
10p ordinary	CFD	reducing a long position	277	8.8825 GBP
10p ordinary	CFD	reducing a short position	167,919	8.7280 GBP
10p ordinary	CFD	reducing a short position	427	8.8040 GBP
10p ordinary	CFD	reducing a short position	2,469	8.8040 GBP
10p ordinary	CFD	reducing a short position	16,528	8.8040 GBP
10p ordinary	CFD	reducing a short position	290	8.8042 GBP
10p ordinary	CFD	reducing a short position	240	8.8042 GBP
10p ordinary	CFD	reducing a short position	560	8.8042 GBP
10p ordinary	CFD	reducing a short position	324	8.8055 GBP
10p ordinary	CFD	reducing a short position	208	8.8058 GBP
10p ordinary	CFD	reducing a short position	12,832	8.8064 GBP
10p ordinary	CFD	reducing a short position	38,838	8.8147 GBP
10p ordinary	CFD	reducing a short position	26,745	8.8256 GBP
10p ordinary	CFD	reducing a short position	1,848	8.8349 GBP
10p ordinary	CFD	reducing a short position	2,049	8.8378 GBP
10p ordinary	CFD	reducing a short position	3,990	8.8414 GBP
10p ordinary	CFD	reducing a short position	7,623	8.8446 GBP
10p ordinary	CFD	reducing a short position	192	8.8493 GBP
10p ordinary	CFD	reducing a short position	1	8.8540 GBP
10p ordinary	CFD	reducing a short position	59	8.8560 GBP
10p ordinary	CFD	reducing a short position	3,506	8.8628 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:	01 October 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