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

Morgan Stanley & Co. Int'l plc

25 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:	23 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	1,047,633	8.1900 GBP	8.1188 GBP
10p ordinary	SALES	2,045,419	8.1908 GBP	8.1180 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	424	8.1200 GBP
10p ordinary	CFD	increasing a long position	359	8.1200 GBP
10p ordinary	CFD	increasing a long position	2,531	8.1273 GBP
10p ordinary	CFD	increasing a long position	2,000	8.1280 GBP
10p ordinary	CFD	increasing a long position	12,861	8.1300 GBP
10p ordinary	CFD	increasing a long position	3,873	8.1305 GBP
10p ordinary	CFD	increasing a long position	1,320	8.1409 GBP
10p ordinary	CFD	increasing a long position	140	8.1500 GBP
10p ordinary	CFD	increasing a long position	1,004	8.1525 GBP
10p ordinary	CFD	increasing a long position	1,045	8.1610 GBP
10p ordinary	CFD	increasing a long position	1,887	8.1618 GBP
10p ordinary	CFD	increasing a long position	1,179	8.1618 GBP
10p ordinary	CFD	increasing a long position	78	8.1724 GBP
10p ordinary	CFD	increasing a short position	1,039	8.1200 GBP
10p ordinary	CFD	increasing a short position	2,425	8.1200 GBP
10p ordinary	CFD	increasing a short position	1,073	8.1200 GBP
10p ordinary	CFD	increasing a short position	1,104	8.1200 GBP
10p ordinary	CFD	increasing a short position	1,950	8.1200 GBP
10p ordinary	CFD	increasing a short position	8,259	8.1200 GBP
10p ordinary	CFD	increasing a short position	54	8.1200 GBP
10p ordinary	CFD	increasing a short position	2,328	8.1207 GBP
10p ordinary	CFD	increasing a short position	4,749	8.1207 GBP
10p ordinary	CFD	increasing a short position	15,570	8.1208 GBP
10p ordinary	CFD	increasing a short position	178	8.1353 GBP
10p ordinary	CFD	increasing a short position	1,749	8.1353 GBP
10p ordinary	CFD	increasing a short position	29,020	8.1359 GBP
10p ordinary	CFD	increasing a short position	526	8.1477 GBP
10p ordinary	CFD	increasing a short position	475	8.1500 GBP
10p ordinary	CFD	increasing a short position	85,492	8.1601 GBP
10p ordinary	CFD	increasing a short position	13,932	8.1671 GBP
10p ordinary	CFD	increasing a short position	6,832	8.1672 GBP
10p ordinary	CFD	increasing a short position	8,036	8.1722 GBP
10p ordinary	CFD	reducing a long position	34	8.1200 GBP
10p ordinary	CFD	reducing a long position	323	8.1200 GBP
10p ordinary	CFD	reducing a long position	571	8.1200 GBP
10p ordinary	CFD	reducing a long position	500	8.1216 GBP
10p ordinary	CFD	reducing a long position	5,696	8.1222 GBP
10p ordinary	CFD	reducing a long position	9,114	8.1223 GBP
10p ordinary	CFD	reducing a long position	17,707	8.1309 GBP
10p ordinary	CFD	reducing a long position	25,000	8.1341 GBP
10p ordinary	CFD	reducing a long position	6,773	8.1342 GBP
10p ordinary	CFD	reducing a long position	11,779	8.1353 GBP
10p ordinary	CFD	reducing a long position	2,426	8.1386 GBP
10p ordinary	CFD	reducing a long position	1,232	8.1391 GBP
10p ordinary	CFD	reducing a long position	28,400	8.1396 GBP
10p ordinary	CFD	reducing a long position	771	8.1437 GBP
10p ordinary	CFD	reducing a long position	3,761	8.1437 GBP
10p ordinary	CFD	reducing a long position	2,697	8.1437 GBP
10p ordinary	CFD	reducing a long position	3,538	8.1437 GBP
10p ordinary	CFD	reducing a long position	16,389	8.1437 GBP
10p ordinary	CFD	reducing a long position	2,912	8.1437 GBP
10p ordinary	CFD	reducing a long position	30,063	8.1452 GBP
10p ordinary	CFD	reducing a long position	1,045	8.1512 GBP
10p ordinary	CFD	reducing a long position	45,882	8.1557 GBP
10p ordinary	CFD	reducing a long position	84	8.1581 GBP
10p ordinary	CFD	reducing a long position	577	8.1581 GBP
10p ordinary	CFD	reducing a long position	1,363	8.1581 GBP
10p ordinary	CFD	reducing a long position	17	8.1581 GBP
10p ordinary	CFD	reducing a long position	1,160	8.1581 GBP
10p ordinary	CFD	reducing a long position	7,439	8.1582 GBP
10p ordinary	CFD	reducing a long position	12,861	8.1598 GBP
10p ordinary	CFD	reducing a long position	9,317	8.1601 GBP
10p ordinary	CFD	reducing a short position	15,066	8.1198 GBP
10p ordinary	CFD	reducing a short position	455	8.1198 GBP
10p ordinary	CFD	reducing a short position	144	8.1200 GBP
10p ordinary	CFD	reducing a short position	4,118	8.1391 GBP
10p ordinary	CFD	reducing a short position	55	8.1400 GBP
10p ordinary	CFD	reducing a short position	440	8.1420 GBP
10p ordinary	CFD	reducing a short position	968	8.1442 GBP
10p ordinary	CFD	reducing a short position	1,637	8.1462 GBP
10p ordinary	CFD	reducing a short position	365,487	8.1500 GBP
10p ordinary	CFD	reducing a short position	862,084	8.1500 GBP
10p ordinary	CFD	reducing a short position	13,764	8.1512 GBP
10p ordinary	CFD	reducing a short position	21,256	8.1515 GBP
10p ordinary	CFD	reducing a short position	604	8.1542 GBP
10p ordinary	CFD	reducing a short position	124	8.1591 GBP
10p ordinary	CFD	reducing a short position	68,818	8.1606 GBP
10p ordinary	CFD	reducing a short position	303	8.1650 GBP
10p ordinary	CFD	reducing a short position	35	8.1746 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:	25 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