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

Morgan Stanley & Co. Int'l plc

04 November 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:	31 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	1,370	10.1269 USD	10.1269 USD
10p ordinary	SALES	1,735,478	8.0530 GBP	7.7980 GBP
10p ordinary	PURCHASES	2,418,898	8.0690 GBP	7.8007 GBP
10p ordinary	SALES	5,740	9.3069 EUR	9.3069 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	671	7.8088 GBP
10p ordinary	CFD	increasing a long position	4,258	7.8512 GBP
10p ordinary	CFD	increasing a long position	17,913	7.8520 GBP
10p ordinary	CFD	increasing a long position	386	7.8520 GBP
10p ordinary	CFD	increasing a long position	202	7.8520 GBP
10p ordinary	CFD	increasing a long position	5,740	7.8520 GBP
10p ordinary	CFD	increasing a long position	920	7.8520 GBP
10p ordinary	CFD	increasing a long position	1,246	7.8520 GBP
10p ordinary	CFD	increasing a long position	97,480	7.8640 GBP
10p ordinary	CFD	increasing a long position	12,303	7.9045 GBP
10p ordinary	CFD	increasing a long position	1,134	8.0000 GBP
10p ordinary	CFD	increasing a long position	1,789	8.0000 GBP
10p ordinary	CFD	increasing a long position	4,536	8.0037 GBP
10p ordinary	CFD	increasing a long position	7,157	8.0037 GBP
10p ordinary	CFD	increasing a long position	12	8.0200 GBP
10p ordinary	CFD	increasing a long position	29	8.0409 GBP
10p ordinary	CFD	increasing a long position	17	8.0415 GBP
10p ordinary	CFD	increasing a short position	661	7.8279 GBP
10p ordinary	CFD	increasing a short position	38,256	7.8366 GBP
10p ordinary	CFD	increasing a short position	5,268	7.8467 GBP
10p ordinary	CFD	increasing a short position	294,062	7.8474 GBP
10p ordinary	CFD	increasing a short position	13,414	7.8474 GBP
10p ordinary	CFD	increasing a short position	8,530	7.8474 GBP
10p ordinary	CFD	increasing a short position	92,343	7.8474 GBP
10p ordinary	CFD	increasing a short position	131	7.8520 GBP
10p ordinary	CFD	increasing a short position	710	7.8520 GBP
10p ordinary	CFD	increasing a short position	514	7.8520 GBP
10p ordinary	CFD	increasing a short position	14,228	7.8520 GBP
10p ordinary	CFD	increasing a short position	218	7.8520 GBP
10p ordinary	CFD	increasing a short position	9,618	7.8536 GBP
10p ordinary	CFD	increasing a short position	406	7.8585 GBP
10p ordinary	CFD	increasing a short position	105,642	7.8774 GBP
10p ordinary	CFD	increasing a short position	1,460	7.8850 GBP
10p ordinary	CFD	increasing a short position	3,845	7.8993 GBP
10p ordinary	CFD	increasing a short position	1,876	7.8993 GBP
10p ordinary	CFD	increasing a short position	3,054	7.9316 GBP
10p ordinary	CFD	increasing a short position	147,816	8.0101 GBP
10p ordinary	CFD	reducing a long position	15,100	7.8376 GBP
10p ordinary	CFD	reducing a long position	32,932	7.8467 GBP
10p ordinary	CFD	reducing a long position	80,276	7.8474 GBP
10p ordinary	CFD	reducing a long position	291,354	7.8474 GBP
10p ordinary	CFD	reducing a long position	3,412	7.8550 GBP
10p ordinary	CFD	reducing a long position	5,461	7.8551 GBP
10p ordinary	CFD	reducing a long position	1,077	7.8592 GBP
10p ordinary	CFD	reducing a long position	1,165	7.8592 GBP
10p ordinary	CFD	reducing a long position	1,358	7.8592 GBP
10p ordinary	CFD	reducing a long position	6,534	7.8592 GBP
10p ordinary	CFD	reducing a long position	1,494	7.8592 GBP
10p ordinary	CFD	reducing a long position	308	7.8592 GBP
10p ordinary	CFD	reducing a long position	9,359	7.8675 GBP
10p ordinary	CFD	reducing a long position	549	7.8774 GBP
10p ordinary	CFD	reducing a long position	157,738	7.8788 GBP
10p ordinary	CFD	reducing a long position	31	7.8932 GBP
10p ordinary	CFD	reducing a long position	27	7.9120 GBP
10p ordinary	CFD	reducing a long position	920	8.0520 GBP
10p ordinary	CFD	reducing a short position	1,370	7.8315 GBP
10p ordinary	CFD	reducing a short position	661	7.8427 GBP
10p ordinary	CFD	reducing a short position	22,493	7.8518 GBP
10p ordinary	CFD	reducing a short position	188	7.8520 GBP
10p ordinary	CFD	reducing a short position	2,709	7.8520 GBP
10p ordinary	CFD	reducing a short position	3,937	7.8520 GBP
10p ordinary	CFD	reducing a short position	1,837	7.8520 GBP
10p ordinary	CFD	reducing a short position	209,277	7.8520 GBP
10p ordinary	CFD	reducing a short position	10,089	7.8520 GBP
10p ordinary	CFD	reducing a short position	12,551	7.8536 GBP
10p ordinary	CFD	reducing a short position	12,364	7.8558 GBP
10p ordinary	CFD	reducing a short position	9,618	7.8640 GBP
10p ordinary	CFD	reducing a short position	521	7.8679 GBP
10p ordinary	CFD	reducing a short position	1,068	7.8679 GBP
10p ordinary	CFD	reducing a short position	1,472	7.8714 GBP
10p ordinary	CFD	reducing a short position	2,096	7.8843 GBP
10p ordinary	CFD	reducing a short position	105,642	7.9045 GBP
10p ordinary	CFD	reducing a short position	17,404	7.9149 GBP
10p ordinary	CFD	reducing a short position	3,054	7.9466 GBP
10p ordinary	CFD	reducing a short position	5,029	7.9468 GBP
10p ordinary	CFD	reducing a short position	98	7.9840 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:	04 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