Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

11 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:	10 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	140	10.9526 USD	10.9526 USD
10p ordinary	SALES	1,630,414	8.5100 GBP	8.3340 GBP
10p ordinary	PURCHASES	1,875,725	8.5200 GBP	8.3300 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	14,098	8.3802 GBP
10p ordinary	CFD	increasing a long position	8,846	8.3803 GBP
10p ordinary	CFD	increasing a long position	9,248	8.3822 GBP
10p ordinary	CFD	increasing a long position	57,190	8.3833 GBP
10p ordinary	CFD	increasing a long position	12,045	8.3851 GBP
10p ordinary	CFD	increasing a long position	29,812	8.3859 GBP
10p ordinary	CFD	increasing a long position	14,322	8.3873 GBP
10p ordinary	CFD	increasing a long position	4,275	8.3896 GBP
10p ordinary	CFD	increasing a long position	1,266	8.3927 GBP
10p ordinary	CFD	increasing a long position	92	8.4246 GBP
10p ordinary	CFD	increasing a long position	7,743	8.4257 GBP
10p ordinary	CFD	increasing a long position	59,609	8.4564 GBP
10p ordinary	CFD	increasing a long position	7,625	8.4620 GBP
10p ordinary	CFD	increasing a short position	75,435	8.3846 GBP
10p ordinary	CFD	increasing a short position	49,695	8.3907 GBP
10p ordinary	CFD	increasing a short position	2,034	8.3940 GBP
10p ordinary	CFD	increasing a short position	1,991	8.3940 GBP
10p ordinary	CFD	increasing a short position	672	8.4724 GBP
10p ordinary	CFD	increasing a short position	2,403	8.4900 GBP
10p ordinary	CFD	increasing a short position	1,742	8.4900 GBP
10p ordinary	CFD	reducing a long position	25,000	8.3403 GBP
10p ordinary	CFD	reducing a long position	2,609	8.3451 GBP
10p ordinary	CFD	reducing a long position	25,000	8.3478 GBP
10p ordinary	CFD	reducing a long position	25,000	8.3603 GBP
10p ordinary	CFD	reducing a long position	25,000	8.3750 GBP
10p ordinary	CFD	reducing a long position	9,277	8.3807 GBP
10p ordinary	CFD	reducing a long position	14,207	8.3911 GBP
10p ordinary	CFD	reducing a long position	72,450	8.3916 GBP
10p ordinary	CFD	reducing a long position	37,377	8.3917 GBP
10p ordinary	CFD	reducing a long position	62	8.3940 GBP
10p ordinary	CFD	reducing a long position	92	8.3940 GBP
10p ordinary	CFD	reducing a long position	40	8.3940 GBP
10p ordinary	CFD	reducing a long position	746	8.3940 GBP
10p ordinary	CFD	reducing a long position	833	8.3940 GBP
10p ordinary	CFD	reducing a long position	663	8.4037 GBP
10p ordinary	CFD	reducing a long position	10,692	8.4037 GBP
10p ordinary	CFD	reducing a long position	136	8.4037 GBP
10p ordinary	CFD	reducing a long position	61,578	8.4037 GBP
10p ordinary	CFD	reducing a long position	4,526	8.4037 GBP
10p ordinary	CFD	reducing a long position	9,123	8.4037 GBP
10p ordinary	CFD	reducing a long position	152,097	8.4438 GBP
10p ordinary	CFD	reducing a long position	18,914	8.4455 GBP
10p ordinary	CFD	reducing a long position	102,406	8.4455 GBP
10p ordinary	CFD	reducing a long position	26,491	8.4455 GBP
10p ordinary	CFD	reducing a long position	30,092	8.4455 GBP
10p ordinary	CFD	reducing a long position	123,000	8.4740 GBP
10p ordinary	CFD	reducing a long position	75,000	8.4741 GBP
10p ordinary	CFD	reducing a short position	343	8.3480 GBP
10p ordinary	CFD	reducing a short position	7	8.3571 GBP
10p ordinary	CFD	reducing a short position	91	8.3624 GBP
10p ordinary	CFD	reducing a short position	192	8.3628 GBP
10p ordinary	CFD	reducing a short position	6	8.3650 GBP
10p ordinary	CFD	reducing a short position	9,253	8.3675 GBP
10p ordinary	CFD	reducing a short position	18,701	8.3675 GBP
10p ordinary	CFD	reducing a short position	63	8.3681 GBP
10p ordinary	CFD	reducing a short position	911	8.3684 GBP
10p ordinary	CFD	reducing a short position	84	8.3685 GBP
10p ordinary	CFD	reducing a short position	2	8.3700 GBP
10p ordinary	CFD	reducing a short position	379	8.3718 GBP
10p ordinary	CFD	reducing a short position	70	8.3730 GBP
10p ordinary	CFD	reducing a short position	8	8.3738 GBP
10p ordinary	CFD	reducing a short position	1,497	8.3785 GBP
10p ordinary	CFD	reducing a short position	61	8.3808 GBP
10p ordinary	CFD	reducing a short position	6,424	8.3822 GBP
10p ordinary	CFD	reducing a short position	595	8.3831 GBP
10p ordinary	CFD	reducing a short position	76,629	8.3839 GBP
10p ordinary	CFD	reducing a short position	7,587	8.3851 GBP
10p ordinary	CFD	reducing a short position	87,552	8.3859 GBP
10p ordinary	CFD	reducing a short position	10,628	8.3913 GBP
10p ordinary	CFD	reducing a short position	21,084	8.3917 GBP
10p ordinary	CFD	reducing a short position	393	8.3926 GBP
10p ordinary	CFD	reducing a short position	1,084	8.3927 GBP
10p ordinary	CFD	reducing a short position	12,002	8.3938 GBP
10p ordinary	CFD	reducing a short position	635	8.3938 GBP
10p ordinary	CFD	reducing a short position	6,478	8.3938 GBP
10p ordinary	CFD	reducing a short position	88,440	8.3940 GBP
10p ordinary	CFD	reducing a short position	2	8.3940 GBP
10p ordinary	CFD	reducing a short position	4,381	8.3940 GBP
10p ordinary	CFD	reducing a short position	4,508	8.3940 GBP
10p ordinary	CFD	reducing a short position	4,695	8.3940 GBP
10p ordinary	CFD	reducing a short position	1,056	8.3943 GBP
10p ordinary	CFD	reducing a short position	103	8.3957 GBP
10p ordinary	CFD	reducing a short position	11,416	8.4013 GBP
10p ordinary	CFD	reducing a short position	734	8.4246 GBP
10p ordinary	CFD	reducing a short position	1,366	8.4297 GBP
10p ordinary	CFD	reducing a short position	13,404	8.4297 GBP
10p ordinary	CFD	reducing a short position	9	8.4433 GBP
10p ordinary	CFD	reducing a short position	80	8.4436 GBP
10p ordinary	CFD	reducing a short position	1,401	8.4464 GBP
10p ordinary	CFD	reducing a short position	131	8.4468 GBP
10p ordinary	CFD	reducing a short position	49,695	8.4521 GBP
10p ordinary	CFD	reducing a short position	427	8.4620 GBP
10p ordinary	CFD	reducing a short position	440	8.4620 GBP
10p ordinary	CFD	reducing a short position	1,991	8.4620 GBP
10p ordinary	CFD	reducing a short position	14,401	8.4620 GBP
10p ordinary	CFD	reducing a short position	1,630	8.4657 GBP
10p ordinary	CFD	reducing a short position	158	8.4665 GBP
10p ordinary	CFD	reducing a short position	1,331	8.4900 GBP
10p ordinary	CFD	reducing a short position	130	8.4900 GBP
10p ordinary	CFD	reducing a short position	672	8.5069 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:	11 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