Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

01 October 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:	30 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	1,370	11.6798 USD	11.6798 USD
10p ordinary	SALES	1,056,143	8.7630 GBP	8.6840 GBP
10p ordinary	PURCHASES	860,043	8.7780 GBP	8.6670 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	70,532	8.7082 GBP
10p ordinary	CFD	increasing a long position	51,549	8.7082 GBP
10p ordinary	CFD	increasing a long position	80,987	8.7082 GBP
10p ordinary	CFD	increasing a long position	215,482	8.7082 GBP
10p ordinary	CFD	increasing a long position	354	8.7083 GBP
10p ordinary	CFD	increasing a long position	218	8.7083 GBP
10p ordinary	CFD	increasing a long position	3,207	8.7118 GBP
10p ordinary	CFD	increasing a long position	5,371	8.7142 GBP
10p ordinary	CFD	increasing a long position	3,168	8.7175 GBP
10p ordinary	CFD	increasing a long position	17,510	8.7315 GBP
10p ordinary	CFD	increasing a long position	53,937	8.7357 GBP
10p ordinary	CFD	increasing a long position	5,543	8.7375 GBP
10p ordinary	CFD	increasing a long position	32,580	8.7395 GBP
10p ordinary	CFD	increasing a long position	3,468	8.7400 GBP
10p ordinary	CFD	increasing a long position	174	8.7400 GBP
10p ordinary	CFD	increasing a long position	264	8.7400 GBP
10p ordinary	CFD	increasing a short position	476	8.6886 GBP
10p ordinary	CFD	increasing a short position	2,810	8.7046 GBP
10p ordinary	CFD	increasing a short position	253	8.7106 GBP
10p ordinary	CFD	increasing a short position	324	8.7111 GBP
10p ordinary	CFD	increasing a short position	1,370	8.7131 GBP
10p ordinary	CFD	increasing a short position	509	8.7138 GBP
10p ordinary	CFD	increasing a short position	30,820	8.7197 GBP
10p ordinary	CFD	increasing a short position	470	8.7323 GBP
10p ordinary	CFD	increasing a short position	48	8.7323 GBP
10p ordinary	CFD	increasing a short position	253	8.7326 GBP
10p ordinary	CFD	increasing a short position	5,741	8.7377 GBP
10p ordinary	CFD	increasing a short position	189,095	8.7400 GBP
10p ordinary	CFD	increasing a short position	16,203	8.7400 GBP
10p ordinary	CFD	increasing a short position	314	8.7400 GBP
10p ordinary	CFD	increasing a short position	6,576	8.7400 GBP
10p ordinary	CFD	increasing a short position	2,528	8.7413 GBP
10p ordinary	CFD	increasing a short position	102	8.7440 GBP
10p ordinary	CFD	reducing a long position	34	8.6880 GBP
10p ordinary	CFD	reducing a long position	3,207	8.6916 GBP
10p ordinary	CFD	reducing a long position	1,436	8.6960 GBP
10p ordinary	CFD	reducing a long position	567	8.7093 GBP
10p ordinary	CFD	reducing a long position	3,168	8.7100 GBP
10p ordinary	CFD	reducing a long position	7	8.7188 GBP
10p ordinary	CFD	reducing a long position	5,211	8.7197 GBP
10p ordinary	CFD	reducing a long position	42	8.7226 GBP
10p ordinary	CFD	reducing a long position	4	8.7227 GBP
10p ordinary	CFD	reducing a long position	25,943	8.7244 GBP
10p ordinary	CFD	reducing a long position	42	8.7245 GBP
10p ordinary	CFD	reducing a long position	3,016	8.7328 GBP
10p ordinary	CFD	reducing a long position	3,405	8.7369 GBP
10p ordinary	CFD	reducing a long position	11,007	8.7377 GBP
10p ordinary	CFD	reducing a long position	1,298	8.7377 GBP
10p ordinary	CFD	reducing a long position	100	8.7379 GBP
10p ordinary	CFD	reducing a long position	371	8.7400 GBP
10p ordinary	CFD	reducing a long position	2,095	8.7400 GBP
10p ordinary	CFD	reducing a long position	23	8.7400 GBP
10p ordinary	CFD	reducing a long position	900	8.7400 GBP
10p ordinary	CFD	reducing a long position	37,384	8.7400 GBP
10p ordinary	CFD	reducing a long position	514	8.7400 GBP
10p ordinary	CFD	reducing a long position	599	8.7401 GBP
10p ordinary	CFD	reducing a long position	174	8.7441 GBP
10p ordinary	CFD	reducing a long position	42	8.7445 GBP
10p ordinary	CFD	reducing a long position	24	8.7456 GBP
10p ordinary	CFD	reducing a short position	1,200	8.6924 GBP
10p ordinary	CFD	reducing a short position	102	8.6980 GBP
10p ordinary	CFD	reducing a short position	25,432	8.7078 GBP
10p ordinary	CFD	reducing a short position	1,371	8.7264 GBP
10p ordinary	CFD	reducing a short position	2,810	8.7305 GBP
10p ordinary	CFD	reducing a short position	28,067	8.7357 GBP
10p ordinary	CFD	reducing a short position	4,133	8.7382 GBP
10p ordinary	CFD	reducing a short position	730	8.7393 GBP
10p ordinary	CFD	reducing a short position	3,140	8.7393 GBP
10p ordinary	CFD	reducing a short position	1,630	8.7393 GBP
10p ordinary	CFD	reducing a short position	12,849	8.7398 GBP
10p ordinary	CFD	reducing a short position	199	8.7400 GBP
10p ordinary	CFD	reducing a short position	112	8.7400 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:	01 October 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