Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

04 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:	03 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	689,371	8.6587 GBP	8.5320 GBP
10p ordinary	PURCHASES	520,577	8.6769 GBP	8.5320 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	444	8.5340 GBP
10p ordinary	CFD	increasing a long position	150	8.5340 GBP
10p ordinary	CFD	increasing a long position	9,270	8.5379 GBP
10p ordinary	CFD	increasing a long position	2,500	8.5441 GBP
10p ordinary	CFD	increasing a long position	76,909	8.5537 GBP
10p ordinary	CFD	increasing a long position	1,206	8.5555 GBP
10p ordinary	CFD	increasing a long position	26,802	8.5661 GBP
10p ordinary	CFD	increasing a long position	40,440	8.5661 GBP
10p ordinary	CFD	increasing a long position	21,890	8.5855 GBP
10p ordinary	CFD	increasing a long position	16,353	8.6001 GBP
10p ordinary	CFD	increasing a long position	394	8.6168 GBP
10p ordinary	CFD	increasing a long position	35	8.6199 GBP
10p ordinary	CFD	increasing a long position	48	8.6203 GBP
10p ordinary	CFD	increasing a long position	1,342	8.6560 GBP
10p ordinary	CFD	increasing a short position	97,530	8.5340 GBP
10p ordinary	CFD	increasing a short position	28,208	8.5340 GBP
10p ordinary	CFD	increasing a short position	142	8.5346 GBP
10p ordinary	CFD	increasing a short position	13,370	8.5475 GBP
10p ordinary	CFD	increasing a short position	503	8.5499 GBP
10p ordinary	CFD	increasing a short position	994	8.5500 GBP
10p ordinary	CFD	increasing a short position	30,857	8.5926 GBP
10p ordinary	CFD	increasing a short position	29,335	8.6016 GBP
10p ordinary	CFD	increasing a short position	6,740	8.6249 GBP
10p ordinary	CFD	increasing a short position	6,678	8.6320 GBP
10p ordinary	CFD	reducing a long position	6,160	8.5340 GBP
10p ordinary	CFD	reducing a long position	133	8.5340 GBP
10p ordinary	CFD	reducing a long position	158	8.5340 GBP
10p ordinary	CFD	reducing a long position	1,342	8.5340 GBP
10p ordinary	CFD	reducing a long position	232	8.5340 GBP
10p ordinary	CFD	reducing a long position	83	8.5340 GBP
10p ordinary	CFD	reducing a long position	9,824	8.5341 GBP
10p ordinary	CFD	reducing a long position	8,070	8.5468 GBP
10p ordinary	CFD	reducing a long position	302	8.5642 GBP
10p ordinary	CFD	reducing a long position	1,000	8.5665 GBP
10p ordinary	CFD	reducing a long position	2,330	8.5675 GBP
10p ordinary	CFD	reducing a long position	39	8.5703 GBP
10p ordinary	CFD	reducing a long position	60	8.5703 GBP
10p ordinary	CFD	reducing a long position	12,994	8.6016 GBP
10p ordinary	CFD	reducing a long position	517	8.6560 GBP
10p ordinary	CFD	reducing a short position	2,846	8.5340 GBP
10p ordinary	CFD	reducing a short position	471	8.5340 GBP
10p ordinary	CFD	reducing a short position	14,126	8.5340 GBP
10p ordinary	CFD	reducing a short position	300	8.5340 GBP
10p ordinary	CFD	reducing a short position	5,032	8.5340 GBP
10p ordinary	CFD	reducing a short position	7,897	8.5340 GBP
10p ordinary	CFD	reducing a short position	41,566	8.5458 GBP
10p ordinary	CFD	reducing a short position	603	8.5737 GBP
10p ordinary	CFD	reducing a short position	5,913	8.5737 GBP
10p ordinary	CFD	reducing a short position	13,370	8.5823 GBP
10p ordinary	CFD	reducing a short position	73	8.5966 GBP
10p ordinary	CFD	reducing a short position	29,335	8.6001 GBP
10p ordinary	CFD	reducing a short position	4,604	8.6113 GBP
10p ordinary	CFD	reducing a short position	9,100	8.6113 GBP
10p ordinary	CFD	reducing a short position	488	8.6203 GBP
10p ordinary	CFD	reducing a short position	654	8.6207 GBP
10p ordinary	CFD	reducing a short position	6,740	8.6208 GBP
10p ordinary	CFD	reducing a short position	600	8.6282 GBP
10p ordinary	CFD	reducing a short position	12,132	8.6560 GBP
10p ordinary	CFD	reducing a short position	171	8.6583 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:	04 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