Form 8.5 (EPT/RI)- SEGRO plc

Morgan Stanley & Co. Int'l plc

10 September 2024

 

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:	09 September 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	2,574	10.4426 EUR	10.4426 EUR
10p ordinary	PURCHASES	1,124,771	8.8200 GBP	8.6920 GBP
10p ordinary	SALES	870,313	8.8200 GBP	8.6420 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	7,849	8.6420 GBP
10p ordinary	CFD	increasing a long position	1,059	8.7472 GBP
10p ordinary	CFD	increasing a long position	14,840	8.7550 GBP
10p ordinary	CFD	increasing a long position	1,297	8.7623 GBP
10p ordinary	CFD	increasing a long position	1,995	8.7668 GBP
10p ordinary	CFD	increasing a long position	1,282	8.7695 GBP
10p ordinary	CFD	increasing a long position	2,067	8.7696 GBP
10p ordinary	CFD	increasing a long position	3,312	8.7844 GBP
10p ordinary	CFD	increasing a long position	681	8.7863 GBP
10p ordinary	CFD	increasing a long position	3,412	8.7973 GBP
10p ordinary	CFD	increasing a long position	6,278	8.7981 GBP
10p ordinary	CFD	increasing a long position	2,426	8.8131 GBP
10p ordinary	CFD	increasing a long position	13,240	8.8135 GBP
10p ordinary	CFD	increasing a long position	2,574	8.8147 GBP
10p ordinary	CFD	increasing a long position	8,904	8.8150 GBP
10p ordinary	CFD	increasing a long position	9	8.8162 GBP
10p ordinary	CFD	increasing a long position	1,020	8.8166 GBP
10p ordinary	CFD	increasing a long position	8,920	8.8179 GBP
10p ordinary	CFD	increasing a long position	2	8.8180 GBP
10p ordinary	CFD	increasing a long position	5,531	8.8180 GBP
10p ordinary	CFD	increasing a long position	115	8.8180 GBP
10p ordinary	CFD	increasing a long position	2	8.8200 GBP
10p ordinary	CFD	increasing a short position	16,298	8.7585 GBP
10p ordinary	CFD	increasing a short position	528	8.7606 GBP
10p ordinary	CFD	increasing a short position	2,329	8.7685 GBP
10p ordinary	CFD	increasing a short position	67,586	8.7960 GBP
10p ordinary	CFD	increasing a short position	19,930	8.8019 GBP
10p ordinary	CFD	increasing a short position	1,600	8.8068 GBP
10p ordinary	CFD	increasing a short position	164	8.8068 GBP
10p ordinary	CFD	increasing a short position	4,173	8.8157 GBP
10p ordinary	CFD	increasing a short position	22,305	8.8180 GBP
10p ordinary	CFD	increasing a short position	120	8.8180 GBP
10p ordinary	CFD	increasing a short position	234	8.8180 GBP
10p ordinary	CFD	increasing a short position	682,568	8.8200 GBP
10p ordinary	CFD	reducing a long position	2,462	8.7236 GBP
10p ordinary	CFD	reducing a long position	6,850	8.7500 GBP
10p ordinary	CFD	reducing a long position	1,059	8.7517 GBP
10p ordinary	CFD	reducing a long position	1,297	8.7586 GBP
10p ordinary	CFD	reducing a long position	4,329	8.7590 GBP
10p ordinary	CFD	reducing a long position	799	8.7606 GBP
10p ordinary	CFD	reducing a long position	417	8.7685 GBP
10p ordinary	CFD	reducing a long position	6,429	8.7914 GBP
10p ordinary	CFD	reducing a long position	168	8.7934 GBP
10p ordinary	CFD	reducing a long position	96	8.7935 GBP
10p ordinary	CFD	reducing a long position	4,347	8.7942 GBP
10p ordinary	CFD	reducing a long position	74	8.8078 GBP
10p ordinary	CFD	reducing a long position	300	8.8087 GBP
10p ordinary	CFD	reducing a long position	87	8.8180 GBP
10p ordinary	CFD	reducing a long position	36,397	8.8180 GBP
10p ordinary	CFD	reducing a long position	2	8.8180 GBP
10p ordinary	CFD	reducing a long position	490	8.8180 GBP
10p ordinary	CFD	reducing a long position	76	8.8180 GBP
10p ordinary	CFD	reducing a long position	36,470	8.8180 GBP
10p ordinary	CFD	reducing a short position	192	8.7617 GBP
10p ordinary	CFD	reducing a short position	1,414	8.7619 GBP
10p ordinary	CFD	reducing a short position	1,224	8.7666 GBP
10p ordinary	CFD	reducing a short position	12,621	8.7696 GBP
10p ordinary	CFD	reducing a short position	23,565	8.7740 GBP
10p ordinary	CFD	reducing a short position	528	8.7863 GBP
10p ordinary	CFD	reducing a short position	4,043	8.7919 GBP
10p ordinary	CFD	reducing a short position	4,671	8.7919 GBP
10p ordinary	CFD	reducing a short position	4,816	8.7919 GBP
10p ordinary	CFD	reducing a short position	11,254	8.7919 GBP
10p ordinary	CFD	reducing a short position	1,123	8.7973 GBP
10p ordinary	CFD	reducing a short position	1,105	8.8008 GBP
10p ordinary	CFD	reducing a short position	19,451	8.8073 GBP
10p ordinary	CFD	reducing a short position	12,405	8.8165 GBP
10p ordinary	CFD	reducing a short position	466	8.8180 GBP
10p ordinary	CFD	reducing a short position	9	8.8180 GBP
10p ordinary	CFD	reducing a short position	29,856	8.8180 GBP
10p ordinary	CFD	reducing a short position	120	8.8180 GBP
10p ordinary	CFD	reducing a short position	433,441	8.8180 GBP
10p ordinary	CFD	reducing a short position	618	8.8193 GBP
10p ordinary	CFD	reducing a short position	458	8.8200 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:	10 September 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