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

Morgan Stanley & Co. Int'l plc

24 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:	22 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	832,372	8.2140 GBP	8.1080 GBP
10p ordinary	SALES	537,426	8.2147 GBP	8.1180 GBP
10p ordinary	SALES	3,876	9.7985 EUR	9.7985 EUR

(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	1,254	8.1508 GBP
10p ordinary	CFD	increasing a long position	268	8.1595 GBP
10p ordinary	CFD	increasing a long position	8,085	8.1600 GBP
10p ordinary	CFD	increasing a long position	27	8.1600 GBP
10p ordinary	CFD	increasing a long position	479	8.1600 GBP
10p ordinary	CFD	increasing a long position	588	8.1600 GBP
10p ordinary	CFD	increasing a long position	571	8.1600 GBP
10p ordinary	CFD	increasing a long position	498	8.1600 GBP
10p ordinary	CFD	increasing a long position	3,987	8.1612 GBP
10p ordinary	CFD	increasing a long position	3,876	8.1626 GBP
10p ordinary	CFD	increasing a long position	1,993	8.1651 GBP
10p ordinary	CFD	increasing a long position	28,646	8.1728 GBP
10p ordinary	CFD	increasing a long position	846	8.1820 GBP
10p ordinary	CFD	increasing a long position	9,317	8.1872 GBP
10p ordinary	CFD	increasing a long position	101	8.1923 GBP
10p ordinary	CFD	increasing a long position	2,759	8.2007 GBP
10p ordinary	CFD	increasing a long position	594	8.2077 GBP
10p ordinary	CFD	increasing a short position	511	8.1260 GBP
10p ordinary	CFD	increasing a short position	1,082	8.1505 GBP
10p ordinary	CFD	increasing a short position	2,277	8.1524 GBP
10p ordinary	CFD	increasing a short position	4,913	8.1527 GBP
10p ordinary	CFD	increasing a short position	517	8.1536 GBP
10p ordinary	CFD	increasing a short position	4,384	8.1600 GBP
10p ordinary	CFD	increasing a short position	148	8.1600 GBP
10p ordinary	CFD	increasing a short position	5,595	8.1600 GBP
10p ordinary	CFD	increasing a short position	491	8.1600 GBP
10p ordinary	CFD	increasing a short position	32,312	8.1601 GBP
10p ordinary	CFD	increasing a short position	8,358	8.1604 GBP
10p ordinary	CFD	increasing a short position	1,703	8.1607 GBP
10p ordinary	CFD	increasing a short position	1,760	8.1608 GBP
10p ordinary	CFD	increasing a short position	3,104	8.1639 GBP
10p ordinary	CFD	increasing a short position	30,449	8.1639 GBP
10p ordinary	CFD	increasing a short position	7,180	8.1648 GBP
10p ordinary	CFD	increasing a short position	11,754	8.1670 GBP
10p ordinary	CFD	increasing a short position	475	8.1700 GBP
10p ordinary	CFD	increasing a short position	319	8.1751 GBP
10p ordinary	CFD	increasing a short position	2,000	8.1830 GBP
10p ordinary	CFD	increasing a short position	73,157	8.1859 GBP
10p ordinary	CFD	reducing a long position	347	8.1220 GBP
10p ordinary	CFD	reducing a long position	19,937	8.1300 GBP
10p ordinary	CFD	reducing a long position	2,759	8.1456 GBP
10p ordinary	CFD	reducing a long position	25,000	8.1506 GBP
10p ordinary	CFD	reducing a long position	7,160	8.1594 GBP
10p ordinary	CFD	reducing a long position	896	8.1600 GBP
10p ordinary	CFD	reducing a long position	130	8.1600 GBP
10p ordinary	CFD	reducing a long position	846	8.1600 GBP
10p ordinary	CFD	reducing a long position	8,700	8.1601 GBP
10p ordinary	CFD	reducing a long position	1,434	8.1601 GBP
10p ordinary	CFD	reducing a long position	7,662	8.1604 GBP
10p ordinary	CFD	reducing a long position	1,232	8.1663 GBP
10p ordinary	CFD	reducing a long position	253	8.1679 GBP
10p ordinary	CFD	reducing a long position	1,731	8.1679 GBP
10p ordinary	CFD	reducing a long position	52	8.1679 GBP
10p ordinary	CFD	reducing a long position	3,478	8.1679 GBP
10p ordinary	CFD	reducing a long position	4,088	8.1679 GBP
10p ordinary	CFD	reducing a long position	22,325	8.1679 GBP
10p ordinary	CFD	reducing a long position	28,169	8.1689 GBP
10p ordinary	CFD	reducing a long position	538	8.1777 GBP
10p ordinary	CFD	reducing a long position	335	8.1777 GBP
10p ordinary	CFD	reducing a long position	22,886	8.1811 GBP
10p ordinary	CFD	reducing a long position	25,000	8.1904 GBP
10p ordinary	CFD	reducing a long position	594	8.1959 GBP
10p ordinary	CFD	reducing a long position	7,006	8.1995 GBP
10p ordinary	CFD	reducing a long position	25,000	8.2000 GBP
10p ordinary	CFD	reducing a short position	2,700	8.1595 GBP
10p ordinary	CFD	reducing a short position	1,325	8.1595 GBP
10p ordinary	CFD	reducing a short position	410	8.1600 GBP
10p ordinary	CFD	reducing a short position	58	8.1600 GBP
10p ordinary	CFD	reducing a short position	5,438	8.1600 GBP
10p ordinary	CFD	reducing a short position	1,794	8.1653 GBP
10p ordinary	CFD	reducing a short position	15,148	8.1654 GBP
10p ordinary	CFD	reducing a short position	9,965	8.1665 GBP
10p ordinary	CFD	reducing a short position	1,721	8.1799 GBP
10p ordinary	CFD	reducing a short position	3,511	8.1799 GBP
10p ordinary	CFD	reducing a short position	3,873	8.1819 GBP
10p ordinary	CFD	reducing a short position	148	8.1820 GBP
10p ordinary	CFD	reducing a short position	32,312	8.1872 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:	24 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