Form 8.5 (EPT/RI)- SEGRO plc

Morgan Stanley & Co. Int'l plc

25 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:	24 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	749,032	8.8740 GBP	8.6860 GBP
10p ordinary	SALES	554,431	8.8749 GBP	8.6940 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	1,567	8.7098 GBP
10p ordinary	CFD	increasing a long position	2,295	8.7099 GBP
10p ordinary	CFD	increasing a long position	403	8.7100 GBP
10p ordinary	CFD	increasing a long position	128	8.7100 GBP
10p ordinary	CFD	increasing a long position	4	8.7100 GBP
10p ordinary	CFD	increasing a long position	1,424	8.7100 GBP
10p ordinary	CFD	increasing a long position	98	8.7100 GBP
10p ordinary	CFD	increasing a long position	1,110	8.7100 GBP
10p ordinary	CFD	increasing a long position	19	8.7105 GBP
10p ordinary	CFD	increasing a long position	7,146	8.7123 GBP
10p ordinary	CFD	increasing a long position	21,041	8.7132 GBP
10p ordinary	CFD	increasing a long position	228	8.7228 GBP
10p ordinary	CFD	increasing a long position	141	8.7228 GBP
10p ordinary	CFD	increasing a long position	3,436	8.7338 GBP
10p ordinary	CFD	increasing a long position	1,409	8.7615 GBP
10p ordinary	CFD	increasing a long position	178	8.8360 GBP
10p ordinary	CFD	increasing a short position	27	8.7040 GBP
10p ordinary	CFD	increasing a short position	643	8.7089 GBP
10p ordinary	CFD	increasing a short position	4,300	8.7100 GBP
10p ordinary	CFD	increasing a short position	21,901	8.7100 GBP
10p ordinary	CFD	increasing a short position	1,721	8.7100 GBP
10p ordinary	CFD	increasing a short position	13,965	8.7100 GBP
10p ordinary	CFD	increasing a short position	921	8.7100 GBP
10p ordinary	CFD	increasing a short position	9,030	8.7102 GBP
10p ordinary	CFD	increasing a short position	266	8.7103 GBP
10p ordinary	CFD	increasing a short position	76,963	8.7125 GBP
10p ordinary	CFD	increasing a short position	803	8.7148 GBP
10p ordinary	CFD	increasing a short position	5,126	8.7167 GBP
10p ordinary	CFD	increasing a short position	71	8.7170 GBP
10p ordinary	CFD	increasing a short position	1,745	8.7171 GBP
10p ordinary	CFD	increasing a short position	1,620	8.7215 GBP
10p ordinary	CFD	increasing a short position	11,364	8.7221 GBP
10p ordinary	CFD	increasing a short position	112	8.7235 GBP
10p ordinary	CFD	increasing a short position	1,401	8.7251 GBP
10p ordinary	CFD	increasing a short position	21,595	8.7255 GBP
10p ordinary	CFD	increasing a short position	4,862	8.7303 GBP
10p ordinary	CFD	increasing a short position	1,856	8.7418 GBP
10p ordinary	CFD	reducing a long position	13,792	8.6946 GBP
10p ordinary	CFD	reducing a long position	4,843	8.7092 GBP
10p ordinary	CFD	reducing a long position	1,567	8.7100 GBP
10p ordinary	CFD	reducing a long position	178	8.7100 GBP
10p ordinary	CFD	reducing a long position	228	8.7100 GBP
10p ordinary	CFD	reducing a long position	38,117	8.7100 GBP
10p ordinary	CFD	reducing a long position	25	8.7100 GBP
10p ordinary	CFD	reducing a long position	683	8.7100 GBP
10p ordinary	CFD	reducing a long position	1,409	8.7102 GBP
10p ordinary	CFD	reducing a long position	65,631	8.7115 GBP
10p ordinary	CFD	reducing a long position	10,730	8.7126 GBP
10p ordinary	CFD	reducing a long position	1,000	8.7143 GBP
10p ordinary	CFD	reducing a long position	4	8.7170 GBP
10p ordinary	CFD	reducing a long position	1,200	8.7182 GBP
10p ordinary	CFD	reducing a long position	13,026	8.7221 GBP
10p ordinary	CFD	reducing a long position	7,854	8.7255 GBP
10p ordinary	CFD	reducing a short position	61	8.7079 GBP
10p ordinary	CFD	reducing a short position	940	8.7093 GBP
10p ordinary	CFD	reducing a short position	200	8.7093 GBP
10p ordinary	CFD	reducing a short position	520	8.7093 GBP
10p ordinary	CFD	reducing a short position	1,851	8.7098 GBP
10p ordinary	CFD	reducing a short position	15	8.7100 GBP
10p ordinary	CFD	reducing a short position	181	8.7100 GBP
10p ordinary	CFD	reducing a short position	71	8.7100 GBP
10p ordinary	CFD	reducing a short position	15,464	8.7100 GBP
10p ordinary	CFD	reducing a short position	150	8.7100 GBP
10p ordinary	CFD	reducing a short position	772	8.7100 GBP
10p ordinary	CFD	reducing a short position	10	8.7100 GBP
10p ordinary	CFD	reducing a short position	512	8.7102 GBP
10p ordinary	CFD	reducing a short position	9,052	8.7116 GBP
10p ordinary	CFD	reducing a short position	6,130	8.7123 GBP
10p ordinary	CFD	reducing a short position	29,087	8.7127 GBP
10p ordinary	CFD	reducing a short position	15,901	8.7135 GBP
10p ordinary	CFD	reducing a short position	733	8.7155 GBP
10p ordinary	CFD	reducing a short position	227	8.7179 GBP
10p ordinary	CFD	reducing a short position	4,677	8.7180 GBP
10p ordinary	CFD	reducing a short position	1	8.7200 GBP
10p ordinary	CFD	reducing a short position	4,862	8.7212 GBP
10p ordinary	CFD	reducing a short position	196	8.7279 GBP
10p ordinary	CFD	reducing a short position	780	8.7279 GBP
10p ordinary	CFD	reducing a short position	912	8.7493 GBP
10p ordinary	CFD	reducing a short position	309	8.7494 GBP
10p ordinary	CFD	reducing a short position	1,856	8.7501 GBP
10p ordinary	CFD	reducing a short position	1,180	8.8211 GBP
10p ordinary	CFD	reducing a short position	145	8.8740 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:	25 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