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

Morgan Stanley & Co. Int'l plc

12 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:	08 November 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	991,848	7.8060 GBP	7.7080 GBP
10p ordinary	SALES	1,136,785	7.8060 GBP	7.7080 GBP
10p ordinary	SALES	3,369	9.3909 EUR	9.3909 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	3,496	7.7370 GBP
10p ordinary	CFD	increasing a long position	957	7.7595 GBP
10p ordinary	CFD	increasing a long position	768	7.7601 GBP
10p ordinary	CFD	increasing a long position	1,590	7.7616 GBP
10p ordinary	CFD	increasing a long position	10,737	7.7710 GBP
10p ordinary	CFD	increasing a long position	46,845	7.7718 GBP
10p ordinary	CFD	increasing a long position	650	7.7807 GBP
10p ordinary	CFD	increasing a long position	404	7.7807 GBP
10p ordinary	CFD	increasing a long position	27,843	7.7906 GBP
10p ordinary	CFD	increasing a long position	26,410	7.7906 GBP
10p ordinary	CFD	increasing a long position	28,151	7.7954 GBP
10p ordinary	CFD	increasing a long position	35,721	7.7959 GBP
10p ordinary	CFD	increasing a long position	2,057	7.7961 GBP
10p ordinary	CFD	increasing a long position	3,369	7.7975 GBP
10p ordinary	CFD	increasing a long position	667	7.8000 GBP
10p ordinary	CFD	increasing a long position	1,073	7.8000 GBP
10p ordinary	CFD	increasing a long position	432	7.8000 GBP
10p ordinary	CFD	increasing a long position	111,244	7.8000 GBP
10p ordinary	CFD	increasing a short position	801	7.7340 GBP
10p ordinary	CFD	increasing a short position	48	7.7488 GBP
10p ordinary	CFD	increasing a short position	807	7.7566 GBP
10p ordinary	CFD	increasing a short position	20,514	7.7606 GBP
10p ordinary	CFD	increasing a short position	2,313	7.7659 GBP
10p ordinary	CFD	increasing a short position	1,874	7.7897 GBP
10p ordinary	CFD	increasing a short position	710	7.7924 GBP
10p ordinary	CFD	increasing a short position	2,398	7.7979 GBP
10p ordinary	CFD	increasing a short position	200	7.7979 GBP
10p ordinary	CFD	increasing a short position	400	7.7980 GBP
10p ordinary	CFD	increasing a short position	8,783	7.7988 GBP
10p ordinary	CFD	increasing a short position	31,311	7.8000 GBP
10p ordinary	CFD	increasing a short position	3	7.8000 GBP
10p ordinary	CFD	increasing a short position	3,098	7.8000 GBP
10p ordinary	CFD	reducing a long position	43,176	7.7606 GBP
10p ordinary	CFD	reducing a long position	3,919	7.7654 GBP
10p ordinary	CFD	reducing a long position	100	7.7773 GBP
10p ordinary	CFD	reducing a long position	40,900	7.7882 GBP
10p ordinary	CFD	reducing a long position	41,000	7.7987 GBP
10p ordinary	CFD	reducing a long position	1,881	7.8000 GBP
10p ordinary	CFD	reducing a long position	8	7.8000 GBP
10p ordinary	CFD	reducing a long position	174	7.8000 GBP
10p ordinary	CFD	reducing a long position	24	7.8000 GBP
10p ordinary	CFD	reducing a short position	1,619	7.7563 GBP
10p ordinary	CFD	reducing a short position	375	7.7607 GBP
10p ordinary	CFD	reducing a short position	807	7.7692 GBP
10p ordinary	CFD	reducing a short position	20,514	7.7718 GBP
10p ordinary	CFD	reducing a short position	14,298	7.7766 GBP
10p ordinary	CFD	reducing a short position	8,410	7.7847 GBP
10p ordinary	CFD	reducing a short position	815	7.7877 GBP
10p ordinary	CFD	reducing a short position	7,833	7.7877 GBP
10p ordinary	CFD	reducing a short position	1,874	7.7879 GBP
10p ordinary	CFD	reducing a short position	21,633	7.7887 GBP
10p ordinary	CFD	reducing a short position	12,551	7.7915 GBP
10p ordinary	CFD	reducing a short position	2,344	7.7950 GBP
10p ordinary	CFD	reducing a short position	1,474	7.7954 GBP
10p ordinary	CFD	reducing a short position	6,600	7.7985 GBP
10p ordinary	CFD	reducing a short position	2,041	7.7998 GBP
10p ordinary	CFD	reducing a short position	43,896	7.8000 GBP
10p ordinary	CFD	reducing a short position	41,502	7.8000 GBP
10p ordinary	CFD	reducing a short position	1,340	7.8000 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:	12 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