Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

10 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:	09 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	PURCHASES	555,898	8.3908 GBP	8.3380 GBP
10p ordinary	SALES	708,846	8.4000 GBP	8.3380 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	407	8.3380 GBP
10p ordinary	CFD	increasing a long position	3,728	8.3639 GBP
10p ordinary	CFD	increasing a long position	2,339	8.3639 GBP
10p ordinary	CFD	increasing a long position	16,842	8.3652 GBP
10p ordinary	CFD	increasing a long position	45,582	8.3656 GBP
10p ordinary	CFD	increasing a long position	12,700	8.3667 GBP
10p ordinary	CFD	increasing a long position	6,188	8.3679 GBP
10p ordinary	CFD	increasing a long position	818	8.3680 GBP
10p ordinary	CFD	increasing a long position	3,883	8.3680 GBP
10p ordinary	CFD	increasing a long position	2,900	8.3685 GBP
10p ordinary	CFD	increasing a long position	6,172	8.3738 GBP
10p ordinary	CFD	increasing a long position	263	8.3799 GBP
10p ordinary	CFD	increasing a short position	2,960	8.3567 GBP
10p ordinary	CFD	increasing a short position	47,049	8.3567 GBP
10p ordinary	CFD	increasing a short position	1	8.3620 GBP
10p ordinary	CFD	increasing a short position	17,780	8.3641 GBP
10p ordinary	CFD	increasing a short position	20,509	8.3648 GBP
10p ordinary	CFD	increasing a short position	9,333	8.3650 GBP
10p ordinary	CFD	increasing a short position	2	8.3680 GBP
10p ordinary	CFD	increasing a short position	1,816	8.3680 GBP
10p ordinary	CFD	increasing a short position	1,662	8.3680 GBP
10p ordinary	CFD	increasing a short position	3,261	8.3682 GBP
10p ordinary	CFD	increasing a short position	27,302	8.3683 GBP
10p ordinary	CFD	increasing a short position	1,563	8.3908 GBP
10p ordinary	CFD	reducing a long position	16,842	8.3601 GBP
10p ordinary	CFD	reducing a long position	587	8.3634 GBP
10p ordinary	CFD	reducing a long position	21	8.3671 GBP
10p ordinary	CFD	reducing a long position	407	8.3680 GBP
10p ordinary	CFD	reducing a long position	60	8.3680 GBP
10p ordinary	CFD	reducing a long position	705	8.3680 GBP
10p ordinary	CFD	reducing a long position	121	8.3680 GBP
10p ordinary	CFD	reducing a long position	779	8.3680 GBP
10p ordinary	CFD	reducing a long position	1,211	8.3680 GBP
10p ordinary	CFD	reducing a long position	20	8.3680 GBP
10p ordinary	CFD	reducing a long position	1,323	8.3693 GBP
10p ordinary	CFD	reducing a long position	164	8.3693 GBP
10p ordinary	CFD	reducing a long position	263	8.3861 GBP
10p ordinary	CFD	reducing a short position	427	8.3380 GBP
10p ordinary	CFD	reducing a short position	72	8.3443 GBP
10p ordinary	CFD	reducing a short position	185	8.3444 GBP
10p ordinary	CFD	reducing a short position	6	8.3450 GBP
10p ordinary	CFD	reducing a short position	726	8.3540 GBP
10p ordinary	CFD	reducing a short position	67	8.3545 GBP
10p ordinary	CFD	reducing a short position	26	8.3546 GBP
10p ordinary	CFD	reducing a short position	12	8.3550 GBP
10p ordinary	CFD	reducing a short position	90	8.3551 GBP
10p ordinary	CFD	reducing a short position	234	8.3551 GBP
10p ordinary	CFD	reducing a short position	667	8.3592 GBP
10p ordinary	CFD	reducing a short position	2,207	8.3598 GBP
10p ordinary	CFD	reducing a short position	1,093	8.3598 GBP
10p ordinary	CFD	reducing a short position	4,727	8.3636 GBP
10p ordinary	CFD	reducing a short position	2,530	8.3648 GBP
10p ordinary	CFD	reducing a short position	254	8.3648 GBP
10p ordinary	CFD	reducing a short position	2,636	8.3648 GBP
10p ordinary	CFD	reducing a short position	1,175	8.3650 GBP
10p ordinary	CFD	reducing a short position	13,347	8.3651 GBP
10p ordinary	CFD	reducing a short position	3,038	8.3651 GBP
10p ordinary	CFD	reducing a short position	114	8.3653 GBP
10p ordinary	CFD	reducing a short position	2,341	8.3667 GBP
10p ordinary	CFD	reducing a short position	22,980	8.3667 GBP
10p ordinary	CFD	reducing a short position	757	8.3674 GBP
10p ordinary	CFD	reducing a short position	374	8.3674 GBP
10p ordinary	CFD	reducing a short position	9,924	8.3678 GBP
10p ordinary	CFD	reducing a short position	3,840	8.3678 GBP
10p ordinary	CFD	reducing a short position	372	8.3678 GBP
10p ordinary	CFD	reducing a short position	47,230	8.3680 GBP
10p ordinary	CFD	reducing a short position	3,498	8.3680 GBP
10p ordinary	CFD	reducing a short position	11,028	8.3680 GBP
10p ordinary	CFD	reducing a short position	657	8.3680 GBP
10p ordinary	CFD	reducing a short position	100	8.3683 GBP
10p ordinary	CFD	reducing a short position	20	8.3690 GBP
10p ordinary	CFD	reducing a short position	52	8.3692 GBP
10p ordinary	CFD	reducing a short position	27	8.3696 GBP
10p ordinary	CFD	reducing a short position	625	8.3697 GBP
10p ordinary	CFD	reducing a short position	242	8.3697 GBP
10p ordinary	CFD	reducing a short position	1	8.3700 GBP
10p ordinary	CFD	reducing a short position	46,755	8.3710 GBP
10p ordinary	CFD	reducing a short position	3,860	8.3764 GBP
10p ordinary	CFD	reducing a short position	4	8.3900 GBP
10p ordinary	CFD	reducing a short position	10	8.3910 GBP
10p ordinary	CFD	reducing a short position	8	8.3913 GBP
10p ordinary	CFD	reducing a short position	225	8.3916 GBP
10p ordinary	CFD	reducing a short position	88	8.3916 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:	10 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