Form 8.5 (EPT/RI)- SEGRO plc

Morgan Stanley & Co. Int'l plc

24 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:	23 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	681,166	8.8260 GBP	8.7100 GBP
10p ordinary	SALES	487,879	8.8271 GBP	8.6980 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	1,163	8.7631 GBP
10p ordinary	CFD	increasing a long position	2,449	8.7763 GBP
10p ordinary	CFD	increasing a long position	7,854	8.7796 GBP
10p ordinary	CFD	increasing a long position	17,950	8.8019 GBP
10p ordinary	CFD	increasing a long position	21,553	8.8097 GBP
10p ordinary	CFD	increasing a long position	824	8.8184 GBP
10p ordinary	CFD	increasing a long position	511	8.8185 GBP
10p ordinary	CFD	increasing a long position	386	8.8260 GBP
10p ordinary	CFD	increasing a long position	277	8.8260 GBP
10p ordinary	CFD	increasing a long position	1,374	8.8260 GBP
10p ordinary	CFD	increasing a long position	27,145	8.8260 GBP
10p ordinary	CFD	increasing a short position	46	8.7080 GBP
10p ordinary	CFD	increasing a short position	33	8.7200 GBP
10p ordinary	CFD	increasing a short position	187	8.7495 GBP
10p ordinary	CFD	increasing a short position	70,000	8.7616 GBP
10p ordinary	CFD	increasing a short position	144	8.7662 GBP
10p ordinary	CFD	increasing a short position	772	8.7711 GBP
10p ordinary	CFD	increasing a short position	10,360	8.7751 GBP
10p ordinary	CFD	increasing a short position	8,492	8.7763 GBP
10p ordinary	CFD	increasing a short position	561	8.7786 GBP
10p ordinary	CFD	increasing a short position	10,432	8.7788 GBP
10p ordinary	CFD	increasing a short position	8,830	8.7796 GBP
10p ordinary	CFD	increasing a short position	8,639	8.7895 GBP
10p ordinary	CFD	increasing a short position	48	8.7920 GBP
10p ordinary	CFD	increasing a short position	23,001	8.8109 GBP
10p ordinary	CFD	increasing a short position	662	8.8110 GBP
10p ordinary	CFD	increasing a short position	7,521	8.8137 GBP
10p ordinary	CFD	increasing a short position	18,223	8.8214 GBP
10p ordinary	CFD	increasing a short position	32,416	8.8257 GBP
10p ordinary	CFD	increasing a short position	181	8.8260 GBP
10p ordinary	CFD	reducing a long position	1,163	8.7530 GBP
10p ordinary	CFD	reducing a long position	2,449	8.7724 GBP
10p ordinary	CFD	reducing a long position	10,799	8.7750 GBP
10p ordinary	CFD	reducing a long position	2,400	8.7983 GBP
10p ordinary	CFD	reducing a long position	1,000	8.8007 GBP
10p ordinary	CFD	reducing a long position	969	8.8082 GBP
10p ordinary	CFD	reducing a long position	6,320	8.8121 GBP
10p ordinary	CFD	reducing a long position	11,814	8.8212 GBP
10p ordinary	CFD	reducing a long position	67,999	8.8219 GBP
10p ordinary	CFD	reducing a long position	35,768	8.8250 GBP
10p ordinary	CFD	reducing a long position	31,124	8.8250 GBP
10p ordinary	CFD	reducing a long position	59,906	8.8250 GBP
10p ordinary	CFD	reducing a long position	22,769	8.8250 GBP
10p ordinary	CFD	reducing a long position	156	8.8260 GBP
10p ordinary	CFD	reducing a long position	41	8.8260 GBP
10p ordinary	CFD	reducing a long position	894	8.8260 GBP
10p ordinary	CFD	reducing a short position	373	8.7120 GBP
10p ordinary	CFD	reducing a short position	1,262	8.7586 GBP
10p ordinary	CFD	reducing a short position	1,330	8.7586 GBP
10p ordinary	CFD	reducing a short position	3,017	8.7609 GBP
10p ordinary	CFD	reducing a short position	9,721	8.7751 GBP
10p ordinary	CFD	reducing a short position	762	8.7751 GBP
10p ordinary	CFD	reducing a short position	2,564	8.7791 GBP
10p ordinary	CFD	reducing a short position	24,545	8.7796 GBP
10p ordinary	CFD	reducing a short position	1,135	8.7808 GBP
10p ordinary	CFD	reducing a short position	1,554	8.7809 GBP
10p ordinary	CFD	reducing a short position	6,555	8.7809 GBP
10p ordinary	CFD	reducing a short position	3,385	8.7812 GBP
10p ordinary	CFD	reducing a short position	253	8.7818 GBP
10p ordinary	CFD	reducing a short position	4,373	8.7820 GBP
10p ordinary	CFD	reducing a short position	2,234	8.7827 GBP
10p ordinary	CFD	reducing a short position	3,654	8.7891 GBP
10p ordinary	CFD	reducing a short position	1,332	8.7891 GBP
10p ordinary	CFD	reducing a short position	2,088	8.7926 GBP
10p ordinary	CFD	reducing a short position	28,025	8.8063 GBP
10p ordinary	CFD	reducing a short position	2,885	8.8063 GBP
10p ordinary	CFD	reducing a short position	814	8.8176 GBP
10p ordinary	CFD	reducing a short position	8,936	8.8177 GBP
10p ordinary	CFD	reducing a short position	24,311	8.8258 GBP
10p ordinary	CFD	reducing a short position	1,779	8.8260 GBP
10p ordinary	CFD	reducing a short position	38,996	8.8260 GBP
10p ordinary	CFD	reducing a short position	282	8.8260 GBP
10p ordinary	CFD	reducing a short position	4,596	8.8260 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:	24 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