Form 8.5 (EPT/RI)- SEGRO plc

Morgan Stanley & Co. Int'l plc

26 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:	25 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	1,326,646	8.7240 GBP	8.6290 GBP
10p ordinary	SALES	248,382	8.7240 GBP	8.6353 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	18,657	8.6709 GBP
10p ordinary	CFD	increasing a long position	16,443	8.6812 GBP
10p ordinary	CFD	increasing a long position	420	8.6815 GBP
10p ordinary	CFD	increasing a long position	253	8.6854 GBP
10p ordinary	CFD	increasing a long position	24	8.6856 GBP
10p ordinary	CFD	increasing a long position	609	8.6860 GBP
10p ordinary	CFD	increasing a long position	121	8.6861 GBP
10p ordinary	CFD	increasing a long position	1,644	8.6902 GBP
10p ordinary	CFD	increasing a long position	752	8.6947 GBP
10p ordinary	CFD	increasing a long position	466	8.6948 GBP
10p ordinary	CFD	increasing a long position	3,288	8.7036 GBP
10p ordinary	CFD	increasing a short position	1,339	8.6414 GBP
10p ordinary	CFD	increasing a short position	2,719	8.6414 GBP
10p ordinary	CFD	increasing a short position	3,000	8.6480 GBP
10p ordinary	CFD	increasing a short position	9,046	8.6529 GBP
10p ordinary	CFD	increasing a short position	150,000	8.6541 GBP
10p ordinary	CFD	increasing a short position	24	8.6634 GBP
10p ordinary	CFD	increasing a short position	600,830	8.6640 GBP
10p ordinary	CFD	increasing a short position	268	8.6640 GBP
10p ordinary	CFD	increasing a short position	128	8.6640 GBP
10p ordinary	CFD	increasing a short position	20,945	8.6721 GBP
10p ordinary	CFD	increasing a short position	34,499	8.6770 GBP
10p ordinary	CFD	increasing a short position	16,235	8.6807 GBP
10p ordinary	CFD	increasing a short position	4,580	8.6860 GBP
10p ordinary	CFD	increasing a short position	181,862	8.6860 GBP
10p ordinary	CFD	increasing a short position	11,357	8.6860 GBP
10p ordinary	CFD	increasing a short position	21,255	8.6860 GBP
10p ordinary	CFD	increasing a short position	867	8.6860 GBP
10p ordinary	CFD	reducing a long position	5,631	8.6729 GBP
10p ordinary	CFD	reducing a long position	36,208	8.6733 GBP
10p ordinary	CFD	reducing a long position	36	8.6757 GBP
10p ordinary	CFD	reducing a long position	1,200	8.6803 GBP
10p ordinary	CFD	reducing a long position	3,159	8.6807 GBP
10p ordinary	CFD	reducing a long position	1,000	8.6810 GBP
10p ordinary	CFD	reducing a long position	82,507	8.6814 GBP
10p ordinary	CFD	reducing a long position	1,356	8.6828 GBP
10p ordinary	CFD	reducing a long position	2,185	8.6829 GBP
10p ordinary	CFD	reducing a long position	484	8.6860 GBP
10p ordinary	CFD	reducing a long position	16,177	8.6860 GBP
10p ordinary	CFD	reducing a long position	513	8.6860 GBP
10p ordinary	CFD	reducing a long position	406	8.6860 GBP
10p ordinary	CFD	reducing a long position	793	8.6860 GBP
10p ordinary	CFD	reducing a long position	420	8.6884 GBP
10p ordinary	CFD	reducing a long position	3,288	8.6999 GBP
10p ordinary	CFD	reducing a short position	23,915	8.6681 GBP
10p ordinary	CFD	reducing a short position	8,574	8.6724 GBP
10p ordinary	CFD	reducing a short position	2,415	8.6802 GBP
10p ordinary	CFD	reducing a short position	2,690	8.6835 GBP
10p ordinary	CFD	reducing a short position	26,129	8.6835 GBP
10p ordinary	CFD	reducing a short position	1,699	8.6837 GBP
10p ordinary	CFD	reducing a short position	268	8.6860 GBP
10p ordinary	CFD	reducing a short position	70	8.6893 GBP
10p ordinary	CFD	reducing a short position	29	8.6924 GBP
10p ordinary	CFD	reducing a short position	86	8.6942 GBP
10p ordinary	CFD	reducing a short position	59	8.6967 GBP
10p ordinary	CFD	reducing a short position	2,018	8.7033 GBP
10p ordinary	CFD	reducing a short position	60	8.7053 GBP
10p ordinary	CFD	reducing a short position	87	8.7111 GBP
10p ordinary	CFD	reducing a short position	107	8.7213 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:	26 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