Form 8.5 (EPT/RI)- SEGRO plc

Morgan Stanley & Co. Int'l plc

16 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:	13 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	3,031	10.7878 EUR	10.7878 EUR
10p ordinary	SALES	783,219	9.1260 GBP	8.9820 GBP
10p ordinary	PURCHASES	499,756	9.1320 GBP	8.9820 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	1,238	9.0136 GBP
10p ordinary	CFD	increasing a long position	19,736	9.0882 GBP
10p ordinary	CFD	increasing a long position	700	9.0923 GBP
10p ordinary	CFD	increasing a long position	584	9.0930 GBP
10p ordinary	CFD	increasing a long position	6,171	9.0967 GBP
10p ordinary	CFD	increasing a long position	38,250	9.0995 GBP
10p ordinary	CFD	increasing a long position	24,206	9.0996 GBP
10p ordinary	CFD	increasing a long position	398	9.1000 GBP
10p ordinary	CFD	increasing a long position	1,439	9.1000 GBP
10p ordinary	CFD	increasing a long position	2,078	9.1019 GBP
10p ordinary	CFD	increasing a long position	3,031	9.1020 GBP
10p ordinary	CFD	increasing a long position	1,288	9.1020 GBP
10p ordinary	CFD	increasing a long position	2,727	9.1024 GBP
10p ordinary	CFD	increasing a long position	8,391	9.1029 GBP
10p ordinary	CFD	increasing a long position	12,583	9.1037 GBP
10p ordinary	CFD	increasing a long position	14,183	9.1041 GBP
10p ordinary	CFD	increasing a long position	23,739	9.1073 GBP
10p ordinary	CFD	increasing a long position	50,000	9.1088 GBP
10p ordinary	CFD	increasing a short position	207	8.9820 GBP
10p ordinary	CFD	increasing a short position	306	8.9820 GBP
10p ordinary	CFD	increasing a short position	52	8.9983 GBP
10p ordinary	CFD	increasing a short position	48	9.0046 GBP
10p ordinary	CFD	increasing a short position	104	9.0280 GBP
10p ordinary	CFD	increasing a short position	337	9.0346 GBP
10p ordinary	CFD	increasing a short position	1,074	9.0461 GBP
10p ordinary	CFD	increasing a short position	1,347	9.0490 GBP
10p ordinary	CFD	increasing a short position	1,935	9.0600 GBP
10p ordinary	CFD	increasing a short position	5,455	9.0600 GBP
10p ordinary	CFD	increasing a short position	811	9.0622 GBP
10p ordinary	CFD	increasing a short position	563	9.0689 GBP
10p ordinary	CFD	increasing a short position	58	9.0689 GBP
10p ordinary	CFD	increasing a short position	158	9.0722 GBP
10p ordinary	CFD	increasing a short position	20,098	9.0980 GBP
10p ordinary	CFD	increasing a short position	220	9.0992 GBP
10p ordinary	CFD	increasing a short position	2,029	9.0992 GBP
10p ordinary	CFD	increasing a short position	926	9.0993 GBP
10p ordinary	CFD	increasing a short position	2,400	9.1000 GBP
10p ordinary	CFD	increasing a short position	567	9.1000 GBP
10p ordinary	CFD	increasing a short position	117	9.1002 GBP
10p ordinary	CFD	increasing a short position	9,562	9.1002 GBP
10p ordinary	CFD	increasing a short position	15,697	9.1003 GBP
10p ordinary	CFD	increasing a short position	3,243	9.1020 GBP
10p ordinary	CFD	increasing a short position	2,971	9.1038 GBP
10p ordinary	CFD	increasing a short position	59	9.1039 GBP
10p ordinary	CFD	increasing a short position	28	9.1043 GBP
10p ordinary	CFD	increasing a short position	616	9.1063 GBP
10p ordinary	CFD	increasing a short position	3,905	9.1090 GBP
10p ordinary	CFD	increasing a short position	40	9.1111 GBP
10p ordinary	CFD	increasing a short position	6,752	9.1131 GBP
10p ordinary	CFD	increasing a short position	117	9.1138 GBP
10p ordinary	CFD	increasing a short position	237	9.1138 GBP
10p ordinary	CFD	increasing a short position	1,072	9.1158 GBP
10p ordinary	CFD	reducing a long position	1,238	9.0102 GBP
10p ordinary	CFD	reducing a long position	9,823	9.0873 GBP
10p ordinary	CFD	reducing a long position	19,000	9.0887 GBP
10p ordinary	CFD	reducing a long position	5,000	9.0887 GBP
10p ordinary	CFD	reducing a long position	21,910	9.0899 GBP
10p ordinary	CFD	reducing a long position	1,781	9.0980 GBP
10p ordinary	CFD	reducing a long position	9,428	9.1000 GBP
10p ordinary	CFD	reducing a long position	334	9.1000 GBP
10p ordinary	CFD	reducing a long position	1,247	9.1054 GBP
10p ordinary	CFD	reducing a long position	6,171	9.1055 GBP
10p ordinary	CFD	reducing a long position	100	9.1061 GBP
10p ordinary	CFD	reducing a long position	25	9.1111 GBP
10p ordinary	CFD	reducing a short position	337	8.9820 GBP
10p ordinary	CFD	reducing a short position	62,016	9.0517 GBP
10p ordinary	CFD	reducing a short position	126	9.0550 GBP
10p ordinary	CFD	reducing a short position	18,742	9.0582 GBP
10p ordinary	CFD	reducing a short position	1	9.0600 GBP
10p ordinary	CFD	reducing a short position	626	9.0846 GBP
10p ordinary	CFD	reducing a short position	20,098	9.0882 GBP
10p ordinary	CFD	reducing a short position	90,110	9.0939 GBP
10p ordinary	CFD	reducing a short position	426	9.0949 GBP
10p ordinary	CFD	reducing a short position	2,929	9.0986 GBP
10p ordinary	CFD	reducing a short position	9,826	9.0986 GBP
10p ordinary	CFD	reducing a short position	2,086	9.1000 GBP
10p ordinary	CFD	reducing a short position	170	9.1000 GBP
10p ordinary	CFD	reducing a short position	207	9.1000 GBP
10p ordinary	CFD	reducing a short position	63,602	9.1000 GBP
10p ordinary	CFD	reducing a short position	1,547	9.1000 GBP
10p ordinary	CFD	reducing a short position	25	9.1000 GBP
10p ordinary	CFD	reducing a short position	306	9.1020 GBP
10p ordinary	CFD	reducing a short position	26,124	9.1046 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:	16 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