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

Morgan Stanley & Co. Int'l plc

09 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:	07 October 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	650,637	8.4560 GBP	8.3010 GBP
10p ordinary	SALES	642,508	8.4640 GBP	8.3080 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	499	8.3120 GBP
10p ordinary	CFD	increasing a long position	134	8.3120 GBP
10p ordinary	CFD	increasing a long position	2,083	8.3123 GBP
10p ordinary	CFD	increasing a long position	2,789	8.3139 GBP
10p ordinary	CFD	increasing a long position	49,790	8.3192 GBP
10p ordinary	CFD	increasing a long position	15,881	8.3193 GBP
10p ordinary	CFD	increasing a long position	28,692	8.3245 GBP
10p ordinary	CFD	increasing a long position	37,904	8.3325 GBP
10p ordinary	CFD	increasing a long position	897	8.3350 GBP
10p ordinary	CFD	increasing a long position	563	8.3351 GBP
10p ordinary	CFD	increasing a long position	266	8.3466 GBP
10p ordinary	CFD	increasing a short position	11,991	8.3120 GBP
10p ordinary	CFD	increasing a short position	1,331	8.3120 GBP
10p ordinary	CFD	increasing a short position	97	8.3120 GBP
10p ordinary	CFD	increasing a short position	9,149	8.3120 GBP
10p ordinary	CFD	increasing a short position	452	8.3120 GBP
10p ordinary	CFD	increasing a short position	406	8.3145 GBP
10p ordinary	CFD	increasing a short position	15,104	8.3150 GBP
10p ordinary	CFD	increasing a short position	240	8.3155 GBP
10p ordinary	CFD	increasing a short position	3,018	8.3232 GBP
10p ordinary	CFD	increasing a short position	4,005	8.3242 GBP
10p ordinary	CFD	increasing a short position	74,549	8.3258 GBP
10p ordinary	CFD	increasing a short position	2,839	8.3267 GBP
10p ordinary	CFD	increasing a short position	1,406	8.3267 GBP
10p ordinary	CFD	increasing a short position	3,045	8.3278 GBP
10p ordinary	CFD	increasing a short position	34,180	8.3293 GBP
10p ordinary	CFD	increasing a short position	4,011	8.3345 GBP
10p ordinary	CFD	increasing a short position	1,879	8.3349 GBP
10p ordinary	CFD	increasing a short position	2,201	8.3352 GBP
10p ordinary	CFD	increasing a short position	362	8.3353 GBP
10p ordinary	CFD	increasing a short position	3,720	8.3391 GBP
10p ordinary	CFD	increasing a short position	70,462	8.4559 GBP
10p ordinary	CFD	reducing a long position	9,452	8.3120 GBP
10p ordinary	CFD	reducing a long position	1,313	8.3120 GBP
10p ordinary	CFD	reducing a long position	121	8.3120 GBP
10p ordinary	CFD	reducing a long position	15,063	8.3121 GBP
10p ordinary	CFD	reducing a long position	1,048	8.3133 GBP
10p ordinary	CFD	reducing a long position	700	8.3137 GBP
10p ordinary	CFD	reducing a long position	4,151	8.3155 GBP
10p ordinary	CFD	reducing a long position	578	8.3224 GBP
10p ordinary	CFD	reducing a long position	291	8.3240 GBP
10p ordinary	CFD	reducing a long position	21,624	8.3283 GBP
10p ordinary	CFD	reducing a long position	24,214	8.3294 GBP
10p ordinary	CFD	reducing a short position	75	8.3108 GBP
10p ordinary	CFD	reducing a short position	2,979	8.3120 GBP
10p ordinary	CFD	reducing a short position	20	8.3120 GBP
10p ordinary	CFD	reducing a short position	7,646	8.3120 GBP
10p ordinary	CFD	reducing a short position	296	8.3120 GBP
10p ordinary	CFD	reducing a short position	36	8.3120 GBP
10p ordinary	CFD	reducing a short position	3,428	8.3144 GBP
10p ordinary	CFD	reducing a short position	2,322	8.3199 GBP
10p ordinary	CFD	reducing a short position	22,787	8.3199 GBP
10p ordinary	CFD	reducing a short position	4,166	8.3206 GBP
10p ordinary	CFD	reducing a short position	15,150	8.3214 GBP
10p ordinary	CFD	reducing a short position	4,265	8.3313 GBP
10p ordinary	CFD	reducing a short position	287	8.3314 GBP
10p ordinary	CFD	reducing a short position	35,404	8.3351 GBP
10p ordinary	CFD	reducing a short position	4,011	8.3353 GBP
10p ordinary	CFD	reducing a short position	2,201	8.3610 GBP
10p ordinary	CFD	reducing a short position	295	8.4560 GBP
10p ordinary	CFD	reducing a short position	452	8.4560 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:	09 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