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

Morgan Stanley & Co. Int'l plc

10 October 2024

 

AMENDMENT(2(a))

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:	08 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	SALES	485,449	8.3160 GBP	8.2720 GBP
10p ordinary	PURCHASES	725,059	8.3200 GBP	8.2740 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	18	8.2720 GBP
10p ordinary	CFD	increasing a long position	381	8.2732 GBP
10p ordinary	CFD	increasing a long position	80	8.2733 GBP
10p ordinary	CFD	increasing a long position	64	8.2764 GBP
10p ordinary	CFD	increasing a long position	2	8.2823 GBP
10p ordinary	CFD	increasing a long position	1,619	8.2840 GBP
10p ordinary	CFD	increasing a long position	2,293	8.2842 GBP
10p ordinary	CFD	increasing a long position	33	8.2848 GBP
10p ordinary	CFD	increasing a long position	13	8.2851 GBP
10p ordinary	CFD	increasing a long position	661	8.2860 GBP
10p ordinary	CFD	increasing a long position	2,450	8.2889 GBP
10p ordinary	CFD	increasing a long position	6,969	8.2909 GBP
10p ordinary	CFD	increasing a long position	35,004	8.2983 GBP
10p ordinary	CFD	increasing a long position	892	8.3000 GBP
10p ordinary	CFD	increasing a long position	2,557	8.3001 GBP
10p ordinary	CFD	increasing a long position	7,345	8.3007 GBP
10p ordinary	CFD	increasing a long position	77	8.3016 GBP
10p ordinary	CFD	increasing a long position	297	8.3040 GBP
10p ordinary	CFD	increasing a long position	187	8.3041 GBP
10p ordinary	CFD	increasing a long position	46	8.3054 GBP
10p ordinary	CFD	increasing a long position	819	8.3098 GBP
10p ordinary	CFD	increasing a long position	336	8.3100 GBP
10p ordinary	CFD	increasing a long position	1,322	8.3100 GBP
10p ordinary	CFD	increasing a long position	804	8.3100 GBP
10p ordinary	CFD	increasing a long position	212	8.3100 GBP
10p ordinary	CFD	increasing a short position	510	8.2740 GBP
10p ordinary	CFD	increasing a short position	134	8.2740 GBP
10p ordinary	CFD	increasing a short position	66	8.2740 GBP
10p ordinary	CFD	increasing a short position	1,682	8.2820 GBP
10p ordinary	CFD	increasing a short position	20	8.2825 GBP
10p ordinary	CFD	increasing a short position	492	8.2826 GBP
10p ordinary	CFD	increasing a short position	168	8.2827 GBP
10p ordinary	CFD	increasing a short position	207	8.2830 GBP
10p ordinary	CFD	increasing a short position	17	8.2835 GBP
10p ordinary	CFD	increasing a short position	182	8.2836 GBP
10p ordinary	CFD	increasing a short position	681	8.2836 GBP
10p ordinary	CFD	increasing a short position	144	8.2840 GBP
10p ordinary	CFD	increasing a short position	1,475	8.2840 GBP
10p ordinary	CFD	increasing a short position	13,495	8.2870 GBP
10p ordinary	CFD	increasing a short position	4,866	8.2871 GBP
10p ordinary	CFD	increasing a short position	491	8.2871 GBP
10p ordinary	CFD	increasing a short position	35,420	8.2874 GBP
10p ordinary	CFD	increasing a short position	1,609	8.2890 GBP
10p ordinary	CFD	increasing a short position	146	8.2890 GBP
10p ordinary	CFD	increasing a short position	4,106	8.2891 GBP
10p ordinary	CFD	increasing a short position	19,645	8.2895 GBP
10p ordinary	CFD	increasing a short position	7,346	8.2896 GBP
10p ordinary	CFD	increasing a short position	707	8.2897 GBP
10p ordinary	CFD	increasing a short position	34,474	8.2909 GBP
10p ordinary	CFD	increasing a short position	72,763	8.2921 GBP
10p ordinary	CFD	increasing a short position	1,221	8.2931 GBP
10p ordinary	CFD	increasing a short position	12,534	8.2931 GBP
10p ordinary	CFD	increasing a short position	1,169	8.2933 GBP
10p ordinary	CFD	increasing a short position	3,074	8.2933 GBP
10p ordinary	CFD	increasing a short position	110	8.2935 GBP
10p ordinary	CFD	increasing a short position	813	8.3000 GBP
10p ordinary	CFD	increasing a short position	79	8.3000 GBP
10p ordinary	CFD	increasing a short position	1,130	8.3003 GBP
10p ordinary	CFD	increasing a short position	590	8.3003 GBP
10p ordinary	CFD	increasing a short position	15,614	8.3028 GBP
10p ordinary	CFD	increasing a short position	32,407	8.3100 GBP
10p ordinary	CFD	increasing a short position	185	8.3100 GBP
10p ordinary	CFD	reducing a long position	18	8.2720 GBP
10p ordinary	CFD	reducing a long position	43	8.2740 GBP
10p ordinary	CFD	reducing a long position	258	8.2825 GBP
10p ordinary	CFD	reducing a long position	47	8.2843 GBP
10p ordinary	CFD	reducing a long position	6,969	8.2871 GBP
10p ordinary	CFD	reducing a long position	30,000	8.2871 GBP
10p ordinary	CFD	reducing a long position	25,000	8.2874 GBP
10p ordinary	CFD	reducing a long position	258	8.2885 GBP
10p ordinary	CFD	reducing a long position	24	8.2900 GBP
10p ordinary	CFD	reducing a long position	819	8.2901 GBP
10p ordinary	CFD	reducing a long position	4,495	8.2944 GBP
10p ordinary	CFD	reducing a long position	587	8.3009 GBP
10p ordinary	CFD	reducing a long position	702	8.3075 GBP
10p ordinary	CFD	reducing a long position	1,117	8.3076 GBP
10p ordinary	CFD	reducing a long position	571	8.3100 GBP
10p ordinary	CFD	reducing a long position	930	8.3100 GBP
10p ordinary	CFD	reducing a long position	27	8.3100 GBP
10p ordinary	CFD	reducing a long position	121	8.3100 GBP
10p ordinary	CFD	reducing a long position	46	8.3104 GBP
10p ordinary	CFD	reducing a long position	46	8.3148 GBP
10p ordinary	CFD	reducing a long position	162	8.3165 GBP
10p ordinary	CFD	reducing a long position	96	8.3166 GBP
10p ordinary	CFD	reducing a short position	474	8.2740 GBP
10p ordinary	CFD	reducing a short position	44,902	8.2869 GBP
10p ordinary	CFD	reducing a short position	696	8.2910 GBP
10p ordinary	CFD	reducing a short position	2,997	8.2912 GBP
10p ordinary	CFD	reducing a short position	2,446	8.2967 GBP
10p ordinary	CFD	reducing a short position	9,440	8.2985 GBP
10p ordinary	CFD	reducing a short position	316	8.3017 GBP
10p ordinary	CFD	reducing a short position	1,461	8.3032 GBP
10p ordinary	CFD	reducing a short position	14,325	8.3032 GBP
10p ordinary	CFD	reducing a short position	18,224	8.3048 GBP
10p ordinary	CFD	reducing a short position	468	8.3088 GBP
10p ordinary	CFD	reducing a short position	1,222	8.3100 GBP
10p ordinary	CFD	reducing a short position	49,405	8.3100 GBP
10p ordinary	CFD	reducing a short position	1,002	8.3100 GBP
10p ordinary	CFD	reducing a short position	5,531	8.3100 GBP
10p ordinary	CFD	reducing a short position	674	8.3100 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 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