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

Morgan Stanley & Co. Int'l plc

01 November 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:	30 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	1,406,319	8.3900 GBP	8.0696 GBP
10p ordinary	SALES	2,854,766	8.4020 GBP	8.0700 GBP
10p ordinary	SALES	7,158	9.7224 EUR	9.7224 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	310	8.1025 GBP
10p ordinary	CFD	increasing a long position	269	8.1037 GBP
10p ordinary	CFD	increasing a long position	800	8.1037 GBP
10p ordinary	CFD	increasing a long position	520	8.1121 GBP
10p ordinary	CFD	increasing a long position	174	8.1121 GBP
10p ordinary	CFD	increasing a long position	7,158	8.1214 GBP
10p ordinary	CFD	increasing a long position	1,838	8.1220 GBP
10p ordinary	CFD	increasing a long position	5,487	8.1220 GBP
10p ordinary	CFD	increasing a long position	1,002	8.1239 GBP
10p ordinary	CFD	increasing a long position	274	8.1240 GBP
10p ordinary	CFD	increasing a long position	754	8.1240 GBP
10p ordinary	CFD	increasing a long position	626	8.1240 GBP
10p ordinary	CFD	increasing a long position	479	8.1379 GBP
10p ordinary	CFD	increasing a long position	377	8.1415 GBP
10p ordinary	CFD	increasing a long position	7,588	8.1570 GBP
10p ordinary	CFD	increasing a long position	15,100	8.1606 GBP
10p ordinary	CFD	increasing a long position	110,720	8.1731 GBP
10p ordinary	CFD	increasing a long position	549	8.2132 GBP
10p ordinary	CFD	increasing a long position	254	8.2326 GBP
10p ordinary	CFD	increasing a long position	639	8.2343 GBP
10p ordinary	CFD	increasing a long position	1,729	8.2422 GBP
10p ordinary	CFD	increasing a long position	2,767	8.2422 GBP
10p ordinary	CFD	increasing a long position	191,457	8.2472 GBP
10p ordinary	CFD	increasing a long position	39,265	8.2818 GBP
10p ordinary	CFD	increasing a long position	106	8.2863 GBP
10p ordinary	CFD	increasing a long position	1,676	8.2998 GBP
10p ordinary	CFD	increasing a long position	1,062	8.2998 GBP
10p ordinary	CFD	increasing a long position	97	8.3995 GBP
10p ordinary	CFD	increasing a short position	443	8.0700 GBP
10p ordinary	CFD	increasing a short position	24	8.0780 GBP
10p ordinary	CFD	increasing a short position	12,363	8.1028 GBP
10p ordinary	CFD	increasing a short position	2,044	8.1042 GBP
10p ordinary	CFD	increasing a short position	3,554	8.1043 GBP
10p ordinary	CFD	increasing a short position	4,370	8.1223 GBP
10p ordinary	CFD	increasing a short position	821	8.1227 GBP
10p ordinary	CFD	increasing a short position	26,221	8.1231 GBP
10p ordinary	CFD	increasing a short position	6,532	8.1240 GBP
10p ordinary	CFD	increasing a short position	835	8.1241 GBP
10p ordinary	CFD	increasing a short position	408	8.1241 GBP
10p ordinary	CFD	increasing a short position	7,798	8.1287 GBP
10p ordinary	CFD	increasing a short position	18,109	8.1346 GBP
10p ordinary	CFD	increasing a short position	137	8.1461 GBP
10p ordinary	CFD	increasing a short position	22	8.1609 GBP
10p ordinary	CFD	increasing a short position	20,624	8.1693 GBP
10p ordinary	CFD	increasing a short position	17,190	8.1731 GBP
10p ordinary	CFD	increasing a short position	8,391	8.1731 GBP
10p ordinary	CFD	increasing a short position	66,666	8.1801 GBP
10p ordinary	CFD	increasing a short position	81	8.1809 GBP
10p ordinary	CFD	increasing a short position	882	8.2132 GBP
10p ordinary	CFD	reducing a long position	639	8.1042 GBP
10p ordinary	CFD	reducing a long position	23,357	8.1084 GBP
10p ordinary	CFD	reducing a long position	447	8.1240 GBP
10p ordinary	CFD	reducing a long position	9,988	8.1240 GBP
10p ordinary	CFD	reducing a long position	9,391	8.1243 GBP
10p ordinary	CFD	reducing a long position	1,476	8.1463 GBP
10p ordinary	CFD	reducing a long position	31	8.1617 GBP
10p ordinary	CFD	reducing a long position	13,046	8.1772 GBP
10p ordinary	CFD	reducing a long position	4,838	8.1772 GBP
10p ordinary	CFD	reducing a long position	2,333	8.1772 GBP
10p ordinary	CFD	reducing a long position	5,419	8.1772 GBP
10p ordinary	CFD	reducing a long position	7,460	8.1772 GBP
10p ordinary	CFD	reducing a long position	1,540	8.1772 GBP
10p ordinary	CFD	reducing a long position	39,114	8.1801 GBP
10p ordinary	CFD	reducing a long position	2,447	8.2076 GBP
10p ordinary	CFD	reducing a long position	39,710	8.2454 GBP
10p ordinary	CFD	reducing a long position	34,218	8.2454 GBP
10p ordinary	CFD	reducing a long position	25,274	8.2454 GBP
10p ordinary	CFD	reducing a long position	111,349	8.2454 GBP
10p ordinary	CFD	reducing a short position	1,247,493	8.0700 GBP
10p ordinary	CFD	reducing a short position	1,236	8.0703 GBP
10p ordinary	CFD	reducing a short position	24	8.0800 GBP
10p ordinary	CFD	reducing a short position	87	8.1018 GBP
10p ordinary	CFD	reducing a short position	16,429	8.1232 GBP
10p ordinary	CFD	reducing a short position	2,275	8.1240 GBP
10p ordinary	CFD	reducing a short position	4,242	8.1240 GBP
10p ordinary	CFD	reducing a short position	87	8.1240 GBP
10p ordinary	CFD	reducing a short position	715	8.1240 GBP
10p ordinary	CFD	reducing a short position	3,486	8.1240 GBP
10p ordinary	CFD	reducing a short position	81,565	8.1240 GBP
10p ordinary	CFD	reducing a short position	571	8.1372 GBP
10p ordinary	CFD	reducing a short position	692	8.1396 GBP
10p ordinary	CFD	reducing a short position	9,409	8.1494 GBP
10p ordinary	CFD	reducing a short position	5,525	8.1606 GBP
10p ordinary	CFD	reducing a short position	148	8.1764 GBP
10p ordinary	CFD	reducing a short position	1,461	8.1764 GBP
10p ordinary	CFD	reducing a short position	1,820	8.1780 GBP
10p ordinary	CFD	reducing a short position	333	8.1835 GBP
10p ordinary	CFD	reducing a short position	4,125	8.1848 GBP
10p ordinary	CFD	reducing a short position	29,805	8.1867 GBP
10p ordinary	CFD	reducing a short position	3,734	8.1875 GBP
10p ordinary	CFD	reducing a short position	3,375	8.1936 GBP
10p ordinary	CFD	reducing a short position	387	8.2083 GBP
10p ordinary	CFD	reducing a short position	77	8.2124 GBP
10p ordinary	CFD	reducing a short position	66,666	8.2132 GBP
10p ordinary	CFD	reducing a short position	20,624	8.2161 GBP
10p ordinary	CFD	reducing a short position	5,800	8.2163 GBP
10p ordinary	CFD	reducing a short position	8,517	8.2343 GBP
10p ordinary	CFD	reducing a short position	84	8.2395 GBP
10p ordinary	CFD	reducing a short position	12,363	8.2472 GBP
10p ordinary	CFD	reducing a short position	22,617	8.3181 GBP
10p ordinary	CFD	reducing a short position	19,709	8.3459 GBP
10p ordinary	CFD	reducing a short position	40,378	8.3459 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:	01 November 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