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

Morgan Stanley & Co. Int'l plc

18 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:	16 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	3,364	10.2012 EUR	10.2012 EUR
10p ordinary	SALES	2,163,708	8.5797 GBP	8.4700 GBP
10p ordinary	PURCHASES	2,161,880	8.5800 GBP	8.4680 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	2	8.5040 GBP
10p ordinary	CFD	increasing a long position	435	8.5040 GBP
10p ordinary	CFD	increasing a long position	4	8.5065 GBP
10p ordinary	CFD	increasing a long position	1,874	8.5195 GBP
10p ordinary	CFD	increasing a long position	1,355	8.5273 GBP
10p ordinary	CFD	increasing a long position	87	8.5299 GBP
10p ordinary	CFD	increasing a long position	3,364	8.5301 GBP
10p ordinary	CFD	increasing a long position	8,193	8.5342 GBP
10p ordinary	CFD	increasing a long position	99,013	8.5415 GBP
10p ordinary	CFD	increasing a long position	1,372	8.5504 GBP
10p ordinary	CFD	increasing a long position	2	8.5650 GBP
10p ordinary	CFD	increasing a long position	100	8.5650 GBP
10p ordinary	CFD	increasing a long position	43	8.5650 GBP
10p ordinary	CFD	increasing a long position	24,780	8.5699 GBP
10p ordinary	CFD	increasing a short position	67,236	8.4711 GBP
10p ordinary	CFD	increasing a short position	33,436	8.5040 GBP
10p ordinary	CFD	increasing a short position	633	8.5040 GBP
10p ordinary	CFD	increasing a short position	13,162	8.5040 GBP
10p ordinary	CFD	increasing a short position	11,901	8.5044 GBP
10p ordinary	CFD	increasing a short position	22,630	8.5120 GBP
10p ordinary	CFD	increasing a short position	23,080	8.5125 GBP
10p ordinary	CFD	increasing a short position	23,816	8.5151 GBP
10p ordinary	CFD	increasing a short position	22,481	8.5157 GBP
10p ordinary	CFD	increasing a short position	23,033	8.5235 GBP
10p ordinary	CFD	increasing a short position	2,347	8.5235 GBP
10p ordinary	CFD	increasing a short position	1,926	8.5244 GBP
10p ordinary	CFD	increasing a short position	5,984	8.5325 GBP
10p ordinary	CFD	increasing a short position	2,367	8.5326 GBP
10p ordinary	CFD	increasing a short position	4,401	8.5351 GBP
10p ordinary	CFD	increasing a short position	2,741	8.5396 GBP
10p ordinary	CFD	increasing a short position	65,798	8.5403 GBP
10p ordinary	CFD	increasing a short position	1,087	8.5638 GBP
10p ordinary	CFD	increasing a short position	536	8.5638 GBP
10p ordinary	CFD	reducing a long position	689	8.5040 GBP
10p ordinary	CFD	reducing a long position	565	8.5040 GBP
10p ordinary	CFD	reducing a long position	3,204	8.5040 GBP
10p ordinary	CFD	reducing a long position	1,103	8.5041 GBP
10p ordinary	CFD	reducing a long position	209	8.5079 GBP
10p ordinary	CFD	reducing a long position	132	8.5103 GBP
10p ordinary	CFD	reducing a long position	10,200	8.5148 GBP
10p ordinary	CFD	reducing a long position	46,550	8.5206 GBP
10p ordinary	CFD	reducing a long position	1,139	8.5221 GBP
10p ordinary	CFD	reducing a long position	2,690	8.5221 GBP
10p ordinary	CFD	reducing a long position	34	8.5221 GBP
10p ordinary	CFD	reducing a long position	2,289	8.5221 GBP
10p ordinary	CFD	reducing a long position	15,208	8.5221 GBP
10p ordinary	CFD	reducing a long position	166	8.5221 GBP
10p ordinary	CFD	reducing a long position	15,891	8.5246 GBP
10p ordinary	CFD	reducing a long position	583	8.5301 GBP
10p ordinary	CFD	reducing a long position	383	8.5320 GBP
10p ordinary	CFD	reducing a long position	87	8.5325 GBP
10p ordinary	CFD	reducing a long position	11,619	8.5403 GBP
10p ordinary	CFD	reducing a long position	1,355	8.5485 GBP
10p ordinary	CFD	reducing a long position	1,372	8.5655 GBP
10p ordinary	CFD	reducing a long position	4,124	8.5667 GBP
10p ordinary	CFD	reducing a long position	30	8.5668 GBP
10p ordinary	CFD	reducing a long position	1,071	8.5771 GBP
10p ordinary	CFD	reducing a short position	159,626	8.4700 GBP
10p ordinary	CFD	reducing a short position	10,000	8.4820 GBP
10p ordinary	CFD	reducing a short position	1,458	8.5038 GBP
10p ordinary	CFD	reducing a short position	1,735	8.5040 GBP
10p ordinary	CFD	reducing a short position	4,775	8.5078 GBP
10p ordinary	CFD	reducing a short position	287	8.5084 GBP
10p ordinary	CFD	reducing a short position	417	8.5087 GBP
10p ordinary	CFD	reducing a short position	1,904	8.5159 GBP
10p ordinary	CFD	reducing a short position	5,636	8.5168 GBP
10p ordinary	CFD	reducing a short position	6,698	8.5228 GBP
10p ordinary	CFD	reducing a short position	3,299	8.5228 GBP
10p ordinary	CFD	reducing a short position	139	8.5232 GBP
10p ordinary	CFD	reducing a short position	67	8.5234 GBP
10p ordinary	CFD	reducing a short position	1,897	8.5311 GBP
10p ordinary	CFD	reducing a short position	2,807	8.5314 GBP
10p ordinary	CFD	reducing a short position	796	8.5314 GBP
10p ordinary	CFD	reducing a short position	151	8.5334 GBP
10p ordinary	CFD	reducing a short position	308	8.5335 GBP
10p ordinary	CFD	reducing a short position	56,782	8.5339 GBP
10p ordinary	CFD	reducing a short position	14,242	8.5342 GBP
10p ordinary	CFD	reducing a short position	63,008	8.5389 GBP
10p ordinary	CFD	reducing a short position	147	8.5395 GBP
10p ordinary	CFD	reducing a short position	33	8.5397 GBP
10p ordinary	CFD	reducing a short position	299	8.5410 GBP
10p ordinary	CFD	reducing a short position	1,588	8.5411 GBP
10p ordinary	CFD	reducing a short position	29,661	8.5421 GBP
10p ordinary	CFD	reducing a short position	4	8.5425 GBP
10p ordinary	CFD	reducing a short position	171	8.5452 GBP
10p ordinary	CFD	reducing a short position	50	8.5452 GBP
10p ordinary	CFD	reducing a short position	3	8.5467 GBP
10p ordinary	CFD	reducing a short position	49	8.5482 GBP
10p ordinary	CFD	reducing a short position	99	8.5484 GBP
10p ordinary	CFD	reducing a short position	4,643	8.5511 GBP
10p ordinary	CFD	reducing a short position	11	8.5527 GBP
10p ordinary	CFD	reducing a short position	7	8.5529 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:	18 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