Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

23 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:	20 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	1,468,871	8.8640 GBP	8.7040 GBP
10p ordinary	SALES	1,976,634	8.8644 GBP	8.7103 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	4,300	8.7103 GBP
10p ordinary	CFD	increasing a long position	2,735	8.7114 GBP
10p ordinary	CFD	increasing a long position	156	8.7120 GBP
10p ordinary	CFD	increasing a long position	67	8.7120 GBP
10p ordinary	CFD	increasing a long position	33,275	8.7120 GBP
10p ordinary	CFD	increasing a long position	9,900	8.7120 GBP
10p ordinary	CFD	increasing a long position	1,744	8.7120 GBP
10p ordinary	CFD	increasing a long position	34,797	8.7120 GBP
10p ordinary	CFD	increasing a long position	2,843	8.7120 GBP
10p ordinary	CFD	increasing a long position	1,315	8.7251 GBP
10p ordinary	CFD	increasing a long position	815	8.7251 GBP
10p ordinary	CFD	increasing a long position	722	8.7362 GBP
10p ordinary	CFD	increasing a long position	111,086	8.7728 GBP
10p ordinary	CFD	increasing a long position	5,481	8.8033 GBP
10p ordinary	CFD	increasing a long position	14,670	8.8322 GBP
10p ordinary	CFD	increasing a short position	5,604	8.7120 GBP
10p ordinary	CFD	increasing a short position	2,121	8.7120 GBP
10p ordinary	CFD	increasing a short position	2,678	8.7120 GBP
10p ordinary	CFD	increasing a short position	3,370	8.7120 GBP
10p ordinary	CFD	increasing a short position	11,596	8.7120 GBP
10p ordinary	CFD	increasing a short position	11,063	8.7122 GBP
10p ordinary	CFD	increasing a short position	373	8.7124 GBP
10p ordinary	CFD	increasing a short position	24,310	8.7133 GBP
10p ordinary	CFD	increasing a short position	3,631	8.7183 GBP
10p ordinary	CFD	increasing a short position	843	8.7226 GBP
10p ordinary	CFD	increasing a short position	825	8.7259 GBP
10p ordinary	CFD	increasing a short position	1,471	8.7395 GBP
10p ordinary	CFD	increasing a short position	2,400	8.7423 GBP
10p ordinary	CFD	increasing a short position	206	8.7453 GBP
10p ordinary	CFD	increasing a short position	41,945	8.7572 GBP
10p ordinary	CFD	increasing a short position	30,909	8.7785 GBP
10p ordinary	CFD	increasing a short position	3,092	8.7984 GBP
10p ordinary	CFD	increasing a short position	4,109	8.8140 GBP
10p ordinary	CFD	increasing a short position	633	8.8247 GBP
10p ordinary	CFD	increasing a short position	308	8.8247 GBP
10p ordinary	CFD	increasing a short position	233	8.8640 GBP
10p ordinary	CFD	reducing a long position	677	8.7120 GBP
10p ordinary	CFD	reducing a long position	275	8.7120 GBP
10p ordinary	CFD	reducing a long position	2	8.7130 GBP
10p ordinary	CFD	reducing a long position	117	8.7162 GBP
10p ordinary	CFD	reducing a long position	189	8.7163 GBP
10p ordinary	CFD	reducing a long position	50,000	8.7287 GBP
10p ordinary	CFD	reducing a long position	8,819	8.7309 GBP
10p ordinary	CFD	reducing a long position	722	8.7409 GBP
10p ordinary	CFD	reducing a long position	5,481	8.7504 GBP
10p ordinary	CFD	reducing a long position	2,266	8.7509 GBP
10p ordinary	CFD	reducing a long position	6,162	8.7572 GBP
10p ordinary	CFD	reducing a long position	1,863	8.7883 GBP
10p ordinary	CFD	reducing a long position	50,000	8.7986 GBP
10p ordinary	CFD	reducing a short position	269	8.7107 GBP
10p ordinary	CFD	reducing a short position	4,157	8.7107 GBP
10p ordinary	CFD	reducing a short position	9,713	8.7119 GBP
10p ordinary	CFD	reducing a short position	13,426	8.7120 GBP
10p ordinary	CFD	reducing a short position	261,644	8.7120 GBP
10p ordinary	CFD	reducing a short position	35,819	8.7120 GBP
10p ordinary	CFD	reducing a short position	385	8.7120 GBP
10p ordinary	CFD	reducing a short position	1,451	8.7120 GBP
10p ordinary	CFD	reducing a short position	35,937	8.7120 GBP
10p ordinary	CFD	reducing a short position	98	8.7121 GBP
10p ordinary	CFD	reducing a short position	13,706	8.7127 GBP
10p ordinary	CFD	reducing a short position	3,087	8.7140 GBP
10p ordinary	CFD	reducing a short position	8,920	8.7161 GBP
10p ordinary	CFD	reducing a short position	78,125	8.7231 GBP
10p ordinary	CFD	reducing a short position	117,038	8.7231 GBP
10p ordinary	CFD	reducing a short position	1,889	8.7302 GBP
10p ordinary	CFD	reducing a short position	18,349	8.7302 GBP
10p ordinary	CFD	reducing a short position	27,832	8.7502 GBP
10p ordinary	CFD	reducing a short position	2,568	8.8640 GBP
10p ordinary	CFD	reducing a short position	629	8.8640 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:	23 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