Form 8.5 (EPT/RI)- SEGRO plc

Morgan Stanley & Co. Int'l plc

19 September 2024

 

AMENDMENT(2(a), 2(b))

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:	17 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	PURCHASES	2,767	10.5428 EUR	10.5428 EUR
10p ordinary	PURCHASES	922,157	9.1255 GBP	8.8900 GBP
10p ordinary	SALES	774,694	9.1260 GBP	8.9000 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	3,104	8.9011 GBP
10p ordinary	CFD	increasing a long position	1,400	8.9011 GBP
10p ordinary	CFD	increasing a long position	200	8.9011 GBP
10p ordinary	CFD	increasing a long position	3,400	8.9011 GBP
10p ordinary	CFD	increasing a long position	18,751	8.9011 GBP
10p ordinary	CFD	increasing a long position	568	8.9025 GBP
10p ordinary	CFD	increasing a long position	430	8.9040 GBP
10p ordinary	CFD	increasing a long position	9,040	8.9046 GBP
10p ordinary	CFD	increasing a long position	2,319	8.9046 GBP
10p ordinary	CFD	increasing a long position	1,616	8.9052 GBP
10p ordinary	CFD	increasing a long position	85,791	8.9291 GBP
10p ordinary	CFD	increasing a long position	11,795	8.9334 GBP
10p ordinary	CFD	increasing a long position	584	8.9374 GBP
10p ordinary	CFD	increasing a long position	2,748	8.9823 GBP
10p ordinary	CFD	increasing a long position	2,721	8.9929 GBP
10p ordinary	CFD	increasing a long position	837	8.9983 GBP
10p ordinary	CFD	increasing a long position	519	8.9987 GBP
10p ordinary	CFD	increasing a long position	4,762	9.0096 GBP
10p ordinary	CFD	increasing a long position	7,194	9.0112 GBP
10p ordinary	CFD	increasing a long position	8,182	9.0153 GBP
10p ordinary	CFD	increasing a long position	864	9.0609 GBP
10p ordinary	CFD	increasing a long position	4,197	9.0764 GBP
10p ordinary	CFD	increasing a long position	358	9.1260 GBP
10p ordinary	CFD	increasing a short position	1,948	8.9037 GBP
10p ordinary	CFD	increasing a short position	122	8.9040 GBP
10p ordinary	CFD	increasing a short position	572	8.9040 GBP
10p ordinary	CFD	increasing a short position	142,623	8.9040 GBP
10p ordinary	CFD	increasing a short position	94,838	8.9040 GBP
10p ordinary	CFD	increasing a short position	9,473	8.9042 GBP
10p ordinary	CFD	increasing a short position	5,037	8.9043 GBP
10p ordinary	CFD	increasing a short position	24,101	8.9106 GBP
10p ordinary	CFD	increasing a short position	74	8.9295 GBP
10p ordinary	CFD	increasing a short position	2,390	8.9442 GBP
10p ordinary	CFD	increasing a short position	23,221	8.9442 GBP
10p ordinary	CFD	increasing a short position	18,550	8.9604 GBP
10p ordinary	CFD	increasing a short position	27,839	8.9756 GBP
10p ordinary	CFD	increasing a short position	4,564	8.9893 GBP
10p ordinary	CFD	increasing a short position	9,350	8.9893 GBP
10p ordinary	CFD	increasing a short position	356	9.0220 GBP
10p ordinary	CFD	reducing a long position	2,278	8.9040 GBP
10p ordinary	CFD	reducing a long position	358	8.9040 GBP
10p ordinary	CFD	reducing a long position	10	8.9040 GBP
10p ordinary	CFD	reducing a long position	612	8.9040 GBP
10p ordinary	CFD	reducing a long position	70	8.9040 GBP
10p ordinary	CFD	reducing a long position	17,311	8.9042 GBP
10p ordinary	CFD	reducing a long position	113	8.9042 GBP
10p ordinary	CFD	reducing a long position	2,767	8.9061 GBP
10p ordinary	CFD	reducing a long position	10,230	8.9310 GBP
10p ordinary	CFD	reducing a long position	13,494	8.9515 GBP
10p ordinary	CFD	reducing a long position	2,721	8.9666 GBP
10p ordinary	CFD	reducing a long position	17,061	8.9756 GBP
10p ordinary	CFD	reducing a long position	864	9.0716 GBP
10p ordinary	CFD	reducing a short position	1,983	8.9027 GBP
10p ordinary	CFD	reducing a short position	959	8.9027 GBP
10p ordinary	CFD	reducing a short position	120	8.9040 GBP
10p ordinary	CFD	reducing a short position	6,300	8.9040 GBP
10p ordinary	CFD	reducing a short position	1	8.9040 GBP
10p ordinary	CFD	reducing a short position	4,071	8.9124 GBP
10p ordinary	CFD	reducing a short position	35,294	8.9291 GBP
10p ordinary	CFD	reducing a short position	53	8.9688 GBP
10p ordinary	CFD	reducing a short position	26,562	8.9745 GBP
10p ordinary	CFD	reducing a short position	1,944	8.9751 GBP
10p ordinary	CFD	reducing a short position	31,596	8.9986 GBP
10p ordinary	CFD	reducing a short position	21,091	8.9986 GBP
10p ordinary	CFD	reducing a short position	174	9.0240 GBP
10p ordinary	CFD	reducing a short position	39	9.0346 GBP
10p ordinary	CFD	reducing a short position	356	9.1260 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:	19 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