Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

11 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:	10 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	764,299	8.9240 GBP	8.7820 GBP
10p ordinary	PURCHASES	1,451,386	8.9280 GBP	8.7819 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	69,830	8.8208 GBP
10p ordinary	CFD	increasing a long position	1,038	8.8451 GBP
10p ordinary	CFD	increasing a long position	69,830	8.8528 GBP
10p ordinary	CFD	increasing a long position	18,565	8.8632 GBP
10p ordinary	CFD	increasing a long position	50,000	8.8660 GBP
10p ordinary	CFD	increasing a long position	74,753	8.8693 GBP
10p ordinary	CFD	increasing a long position	5,400	8.8693 GBP
10p ordinary	CFD	increasing a long position	800	8.8693 GBP
10p ordinary	CFD	increasing a long position	13,700	8.8693 GBP
10p ordinary	CFD	increasing a long position	12,487	8.8693 GBP
10p ordinary	CFD	increasing a long position	200	8.8693 GBP
10p ordinary	CFD	increasing a long position	153,000	8.8789 GBP
10p ordinary	CFD	increasing a long position	24,217	8.8803 GBP
10p ordinary	CFD	increasing a long position	6,923	8.8902 GBP
10p ordinary	CFD	increasing a long position	2,845	8.8926 GBP
10p ordinary	CFD	increasing a long position	4,589	8.8926 GBP
10p ordinary	CFD	increasing a long position	19,890	8.8927 GBP
10p ordinary	CFD	increasing a long position	8,539	8.9021 GBP
10p ordinary	CFD	increasing a long position	50,000	8.9032 GBP
10p ordinary	CFD	increasing a long position	15,050	8.9060 GBP
10p ordinary	CFD	increasing a long position	119	8.9060 GBP
10p ordinary	CFD	increasing a long position	892	8.9060 GBP
10p ordinary	CFD	increasing a long position	2,393	8.9060 GBP
10p ordinary	CFD	increasing a long position	2,488	8.9062 GBP
10p ordinary	CFD	increasing a long position	50,000	8.9101 GBP
10p ordinary	CFD	increasing a short position	533	8.7820 GBP
10p ordinary	CFD	increasing a short position	779,126	8.7820 GBP
10p ordinary	CFD	increasing a short position	1	8.8400 GBP
10p ordinary	CFD	increasing a short position	296	8.8402 GBP
10p ordinary	CFD	increasing a short position	602	8.8403 GBP
10p ordinary	CFD	increasing a short position	2,999	8.8468 GBP
10p ordinary	CFD	increasing a short position	6,196	8.8468 GBP
10p ordinary	CFD	increasing a short position	6	8.8483 GBP
10p ordinary	CFD	increasing a short position	4,790	8.8498 GBP
10p ordinary	CFD	increasing a short position	6	8.8500 GBP
10p ordinary	CFD	increasing a short position	425	8.8507 GBP
10p ordinary	CFD	increasing a short position	8	8.8513 GBP
10p ordinary	CFD	increasing a short position	739	8.8550 GBP
10p ordinary	CFD	increasing a short position	2,699	8.8551 GBP
10p ordinary	CFD	increasing a short position	43	8.8605 GBP
10p ordinary	CFD	increasing a short position	843	8.8617 GBP
10p ordinary	CFD	increasing a short position	3,143	8.8641 GBP
10p ordinary	CFD	increasing a short position	26,334	8.8707 GBP
10p ordinary	CFD	increasing a short position	1,673	8.8733 GBP
10p ordinary	CFD	increasing a short position	290	8.8745 GBP
10p ordinary	CFD	increasing a short position	2,812	8.8745 GBP
10p ordinary	CFD	increasing a short position	2,158	8.8751 GBP
10p ordinary	CFD	increasing a short position	6,211	8.8760 GBP
10p ordinary	CFD	increasing a short position	1	8.8800 GBP
10p ordinary	CFD	increasing a short position	1	8.8800 GBP
10p ordinary	CFD	increasing a short position	17	8.8824 GBP
10p ordinary	CFD	increasing a short position	29	8.8828 GBP
10p ordinary	CFD	increasing a short position	29	8.8831 GBP
10p ordinary	CFD	increasing a short position	5,619	8.8868 GBP
10p ordinary	CFD	increasing a short position	15,293	8.8907 GBP
10p ordinary	CFD	increasing a short position	49	8.8924 GBP
10p ordinary	CFD	increasing a short position	125	8.8954 GBP
10p ordinary	CFD	increasing a short position	10,083	8.8981 GBP
10p ordinary	CFD	increasing a short position	521	8.9009 GBP
10p ordinary	CFD	increasing a short position	269	8.9060 GBP
10p ordinary	CFD	increasing a short position	17,517	8.9060 GBP
10p ordinary	CFD	increasing a short position	775	8.9062 GBP
10p ordinary	CFD	increasing a short position	17,287	8.9062 GBP
10p ordinary	CFD	increasing a short position	4,811	8.9072 GBP
10p ordinary	CFD	increasing a short position	34	8.9097 GBP
10p ordinary	CFD	increasing a short position	31	8.9106 GBP
10p ordinary	CFD	increasing a short position	38	8.9203 GBP
10p ordinary	CFD	increasing a short position	842	8.9204 GBP
10p ordinary	CFD	reducing a long position	892	8.7820 GBP
10p ordinary	CFD	reducing a long position	2,633	8.8339 GBP
10p ordinary	CFD	reducing a long position	12,202	8.8468 GBP
10p ordinary	CFD	reducing a long position	979	8.9060 GBP
10p ordinary	CFD	reducing a long position	51	8.9060 GBP
10p ordinary	CFD	reducing a long position	5	8.9060 GBP
10p ordinary	CFD	reducing a long position	1,000	8.9060 GBP
10p ordinary	CFD	reducing a long position	11	8.9069 GBP
10p ordinary	CFD	reducing a short position	171	8.7820 GBP
10p ordinary	CFD	reducing a short position	980	8.8379 GBP
10p ordinary	CFD	reducing a short position	739	8.8382 GBP
10p ordinary	CFD	reducing a short position	249	8.8428 GBP
10p ordinary	CFD	reducing a short position	2,846	8.8458 GBP
10p ordinary	CFD	reducing a short position	9,392	8.8467 GBP
10p ordinary	CFD	reducing a short position	2,656	8.8493 GBP
10p ordinary	CFD	reducing a short position	196	8.8519 GBP
10p ordinary	CFD	reducing a short position	9,735	8.8579 GBP
10p ordinary	CFD	reducing a short position	6,196	8.8610 GBP
10p ordinary	CFD	reducing a short position	859	8.8648 GBP
10p ordinary	CFD	reducing a short position	26,874	8.8758 GBP
10p ordinary	CFD	reducing a short position	2,356	8.8792 GBP
10p ordinary	CFD	reducing a short position	978	8.9060 GBP
10p ordinary	CFD	reducing a short position	47	8.9060 GBP
10p ordinary	CFD	reducing a short position	429	8.9060 GBP
10p ordinary	CFD	reducing a short position	408	8.9089 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:	11 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