Form 8.5 (EPT/RI)- SEGRO plc

Morgan Stanley & Co. Int'l plc

03 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:	02 October 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	SALES	960,434	8.7558 GBP	8.5780 GBP
10p ordinary	PURCHASES	1,222,208	8.7600 GBP	8.5860 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	1,640	8.6071 GBP
10p ordinary	CFD	increasing a long position	44,742	8.6073 GBP
10p ordinary	CFD	increasing a long position	1,243	8.6113 GBP
10p ordinary	CFD	increasing a long position	12,994	8.6149 GBP
10p ordinary	CFD	increasing a long position	41,430	8.6158 GBP
10p ordinary	CFD	increasing a long position	10,907	8.6176 GBP
10p ordinary	CFD	increasing a long position	242	8.6187 GBP
10p ordinary	CFD	increasing a long position	1,951	8.6187 GBP
10p ordinary	CFD	increasing a long position	54,320	8.6196 GBP
10p ordinary	CFD	increasing a long position	6,885	8.6198 GBP
10p ordinary	CFD	increasing a long position	15,514	8.6200 GBP
10p ordinary	CFD	increasing a long position	7,207	8.6200 GBP
10p ordinary	CFD	increasing a long position	514	8.6200 GBP
10p ordinary	CFD	increasing a long position	802	8.6200 GBP
10p ordinary	CFD	increasing a long position	822	8.6255 GBP
10p ordinary	CFD	increasing a long position	95,360	8.6256 GBP
10p ordinary	CFD	increasing a long position	524	8.6269 GBP
10p ordinary	CFD	increasing a long position	1,632	8.6381 GBP
10p ordinary	CFD	increasing a long position	517	8.7600 GBP
10p ordinary	CFD	increasing a short position	4,782	8.5905 GBP
10p ordinary	CFD	increasing a short position	11,707	8.5907 GBP
10p ordinary	CFD	increasing a short position	19,133	8.5994 GBP
10p ordinary	CFD	increasing a short position	3,518	8.6017 GBP
10p ordinary	CFD	increasing a short position	6,296	8.6021 GBP
10p ordinary	CFD	increasing a short position	352	8.6060 GBP
10p ordinary	CFD	increasing a short position	103	8.6104 GBP
10p ordinary	CFD	increasing a short position	160	8.6123 GBP
10p ordinary	CFD	increasing a short position	12,783	8.6132 GBP
10p ordinary	CFD	increasing a short position	8,934	8.6133 GBP
10p ordinary	CFD	increasing a short position	31,711	8.6138 GBP
10p ordinary	CFD	increasing a short position	418	8.6141 GBP
10p ordinary	CFD	increasing a short position	95	8.6143 GBP
10p ordinary	CFD	increasing a short position	20,721	8.6156 GBP
10p ordinary	CFD	increasing a short position	5,669	8.6167 GBP
10p ordinary	CFD	increasing a short position	12,132	8.6178 GBP
10p ordinary	CFD	increasing a short position	3,775	8.6200 GBP
10p ordinary	CFD	increasing a short position	1	8.6200 GBP
10p ordinary	CFD	increasing a short position	661	8.6200 GBP
10p ordinary	CFD	increasing a short position	33,728	8.6236 GBP
10p ordinary	CFD	increasing a short position	1,958	8.6246 GBP
10p ordinary	CFD	increasing a short position	19,212	8.6246 GBP
10p ordinary	CFD	increasing a short position	2,298	8.6285 GBP
10p ordinary	CFD	increasing a short position	11,033	8.6374 GBP
10p ordinary	CFD	increasing a short position	265,000	8.6392 GBP
10p ordinary	CFD	increasing a short position	335	8.6449 GBP
10p ordinary	CFD	increasing a short position	2,505	8.6483 GBP
10p ordinary	CFD	increasing a short position	2	8.7196 GBP
10p ordinary	CFD	reducing a long position	352	8.6026 GBP
10p ordinary	CFD	reducing a long position	25,000	8.6070 GBP
10p ordinary	CFD	reducing a long position	5,093	8.6083 GBP
10p ordinary	CFD	reducing a long position	1,182	8.6134 GBP
10p ordinary	CFD	reducing a long position	2,941	8.6174 GBP
10p ordinary	CFD	reducing a long position	4,691	8.6175 GBP
10p ordinary	CFD	reducing a long position	1,814	8.6178 GBP
10p ordinary	CFD	reducing a long position	88	8.6187 GBP
10p ordinary	CFD	reducing a long position	1,000	8.6194 GBP
10p ordinary	CFD	reducing a long position	1,841	8.6200 GBP
10p ordinary	CFD	reducing a long position	88	8.6200 GBP
10p ordinary	CFD	reducing a long position	15,514	8.6200 GBP
10p ordinary	CFD	reducing a long position	4,885	8.6209 GBP
10p ordinary	CFD	reducing a long position	2,634	8.6209 GBP
10p ordinary	CFD	reducing a long position	7,849	8.6209 GBP
10p ordinary	CFD	reducing a long position	9,099	8.6209 GBP
10p ordinary	CFD	reducing a long position	1,437	8.6209 GBP
10p ordinary	CFD	reducing a long position	958	8.6209 GBP
10p ordinary	CFD	reducing a long position	2,779	8.6236 GBP
10p ordinary	CFD	reducing a long position	25,000	8.6237 GBP
10p ordinary	CFD	reducing a long position	713	8.6400 GBP
10p ordinary	CFD	reducing a long position	1,243	8.6449 GBP
10p ordinary	CFD	reducing a long position	2,740	8.6466 GBP
10p ordinary	CFD	reducing a long position	38,250	8.6530 GBP
10p ordinary	CFD	reducing a long position	25,000	8.7005 GBP
10p ordinary	CFD	reducing a short position	260	8.6085 GBP
10p ordinary	CFD	reducing a short position	33,728	8.6149 GBP
10p ordinary	CFD	reducing a short position	26,548	8.6198 GBP
10p ordinary	CFD	reducing a short position	31	8.6200 GBP
10p ordinary	CFD	reducing a short position	2,537	8.6200 GBP
10p ordinary	CFD	reducing a short position	349	8.6220 GBP
10p ordinary	CFD	reducing a short position	4	8.6240 GBP
10p ordinary	CFD	reducing a short position	215	8.6275 GBP
10p ordinary	CFD	reducing a short position	2,505	8.6466 GBP
10p ordinary	CFD	reducing a short position	11,033	8.6486 GBP
10p ordinary	CFD	reducing a short position	736	8.6550 GBP
10p ordinary	CFD	reducing a short position	692	8.7032 GBP
10p ordinary	CFD	reducing a short position	40	8.7385 GBP
10p ordinary	CFD	reducing a short position	602	8.7472 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:	03 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