Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

12 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:	11 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	2,342	10.4651 EUR	10.4651 EUR
10p ordinary	PURCHASES	588,278	8.9460 GBP	8.8100 GBP
10p ordinary	SALES	552,276	8.9460 GBP	8.8160 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	10,309	8.8336 GBP
10p ordinary	CFD	increasing a long position	7,154	8.8363 GBP
10p ordinary	CFD	increasing a long position	7,796	8.8407 GBP
10p ordinary	CFD	increasing a long position	34,324	8.8431 GBP
10p ordinary	CFD	increasing a long position	9,272	8.8443 GBP
10p ordinary	CFD	increasing a long position	158	8.8446 GBP
10p ordinary	CFD	increasing a long position	99	8.8446 GBP
10p ordinary	CFD	increasing a long position	2,400	8.8450 GBP
10p ordinary	CFD	increasing a long position	19,083	8.8458 GBP
10p ordinary	CFD	increasing a long position	10,440	8.8459 GBP
10p ordinary	CFD	increasing a long position	442	8.8460 GBP
10p ordinary	CFD	increasing a long position	6,474	8.8460 GBP
10p ordinary	CFD	increasing a long position	1,169	8.8460 GBP
10p ordinary	CFD	increasing a long position	2,342	8.8464 GBP
10p ordinary	CFD	increasing a long position	14,653	8.8542 GBP
10p ordinary	CFD	increasing a long position	3,869	8.8555 GBP
10p ordinary	CFD	increasing a long position	7,764	8.8599 GBP
10p ordinary	CFD	increasing a long position	2,744	8.8646 GBP
10p ordinary	CFD	increasing a long position	4,385	8.8767 GBP
10p ordinary	CFD	increasing a long position	35,258	8.8767 GBP
10p ordinary	CFD	increasing a long position	6,976	8.8767 GBP
10p ordinary	CFD	increasing a long position	23,740	8.8767 GBP
10p ordinary	CFD	increasing a long position	6,141	8.8767 GBP
10p ordinary	CFD	increasing a long position	5,558	8.8829 GBP
10p ordinary	CFD	increasing a long position	1	8.8840 GBP
10p ordinary	CFD	increasing a long position	365	8.8840 GBP
10p ordinary	CFD	increasing a long position	4,777	8.9142 GBP
10p ordinary	CFD	increasing a long position	1,497	8.9148 GBP
10p ordinary	CFD	increasing a long position	7,913	8.9149 GBP
10p ordinary	CFD	increasing a long position	1,530	8.9167 GBP
10p ordinary	CFD	increasing a short position	4,270	8.8282 GBP
10p ordinary	CFD	increasing a short position	605	8.8307 GBP
10p ordinary	CFD	increasing a short position	296	8.8307 GBP
10p ordinary	CFD	increasing a short position	1,900	8.8387 GBP
10p ordinary	CFD	increasing a short position	12,546	8.8428 GBP
10p ordinary	CFD	increasing a short position	1,988	8.8443 GBP
10p ordinary	CFD	increasing a short position	6,800	8.8460 GBP
10p ordinary	CFD	increasing a short position	543	8.8460 GBP
10p ordinary	CFD	increasing a short position	10,711	8.8460 GBP
10p ordinary	CFD	increasing a short position	131	8.8460 GBP
10p ordinary	CFD	increasing a short position	223	8.8460 GBP
10p ordinary	CFD	increasing a short position	24,082	8.8511 GBP
10p ordinary	CFD	increasing a short position	15,045	8.8526 GBP
10p ordinary	CFD	increasing a short position	13,683	8.8550 GBP
10p ordinary	CFD	increasing a short position	1,408	8.8550 GBP
10p ordinary	CFD	increasing a short position	269	8.8618 GBP
10p ordinary	CFD	increasing a short position	892	8.9033 GBP
10p ordinary	CFD	reducing a long position	8,765	8.8230 GBP
10p ordinary	CFD	reducing a long position	200	8.8447 GBP
10p ordinary	CFD	reducing a long position	160	8.8460 GBP
10p ordinary	CFD	reducing a long position	857	8.8460 GBP
10p ordinary	CFD	reducing a long position	46,059	8.8460 GBP
10p ordinary	CFD	reducing a long position	77	8.8460 GBP
10p ordinary	CFD	reducing a long position	57,612	8.8460 GBP
10p ordinary	CFD	reducing a long position	1,000	8.8464 GBP
10p ordinary	CFD	reducing a long position	5,790	8.8534 GBP
10p ordinary	CFD	reducing a long position	21,062	8.8554 GBP
10p ordinary	CFD	reducing a long position	36,970	8.8563 GBP
10p ordinary	CFD	reducing a long position	158	8.8873 GBP
10p ordinary	CFD	reducing a long position	27	8.8873 GBP
10p ordinary	CFD	reducing a long position	435	8.8873 GBP
10p ordinary	CFD	reducing a long position	52	8.8873 GBP
10p ordinary	CFD	reducing a long position	1,467	8.9158 GBP
10p ordinary	CFD	reducing a short position	3	8.8260 GBP
10p ordinary	CFD	reducing a short position	4,464	8.8447 GBP
10p ordinary	CFD	reducing a short position	24,553	8.8456 GBP
10p ordinary	CFD	reducing a short position	450	8.8460 GBP
10p ordinary	CFD	reducing a short position	38,384	8.8460 GBP
10p ordinary	CFD	reducing a short position	3,179	8.8460 GBP
10p ordinary	CFD	reducing a short position	1,900	8.8551 GBP
10p ordinary	CFD	reducing a short position	9,583	8.8639 GBP
10p ordinary	CFD	reducing a short position	5,603	8.8639 GBP
10p ordinary	CFD	reducing a short position	686	8.8639 GBP
10p ordinary	CFD	reducing a short position	11,089	8.8639 GBP
10p ordinary	CFD	reducing a short position	22,771	8.8702 GBP
10p ordinary	CFD	reducing a short position	285	8.8851 GBP
10p ordinary	CFD	reducing a short position	892	8.8956 GBP
10p ordinary	CFD	reducing a short position	216	8.9045 GBP
10p ordinary	CFD	reducing a short position	870	8.9110 GBP
10p ordinary	CFD	reducing a short position	625	8.9275 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 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