Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

14 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:	11 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	562,447	8.4839 GBP	8.3540 GBP
10p ordinary	PURCHASES	385,673	8.4880 GBP	8.3540 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	7,510	8.3919 GBP
10p ordinary	CFD	increasing a long position	427	8.4140 GBP
10p ordinary	CFD	increasing a long position	1,913	8.4150 GBP
10p ordinary	CFD	increasing a long position	333	8.4234 GBP
10p ordinary	CFD	increasing a long position	175	8.4281 GBP
10p ordinary	CFD	increasing a long position	66,045	8.4405 GBP
10p ordinary	CFD	increasing a long position	41,320	8.4496 GBP
10p ordinary	CFD	increasing a long position	2,767	8.4532 GBP
10p ordinary	CFD	increasing a long position	4,410	8.4532 GBP
10p ordinary	CFD	increasing a long position	30,059	8.4585 GBP
10p ordinary	CFD	increasing a long position	2,864	8.4600 GBP
10p ordinary	CFD	increasing a long position	16	8.4600 GBP
10p ordinary	CFD	increasing a long position	15,006	8.4600 GBP
10p ordinary	CFD	increasing a long position	1,100	8.4600 GBP
10p ordinary	CFD	increasing a long position	8,854	8.4606 GBP
10p ordinary	CFD	increasing a long position	4,800	8.4632 GBP
10p ordinary	CFD	increasing a long position	1,785	8.4635 GBP
10p ordinary	CFD	increasing a short position	66	8.3715 GBP
10p ordinary	CFD	increasing a short position	1,340	8.3772 GBP
10p ordinary	CFD	increasing a short position	612	8.3859 GBP
10p ordinary	CFD	increasing a short position	15,955	8.4158 GBP
10p ordinary	CFD	increasing a short position	3,769	8.4201 GBP
10p ordinary	CFD	increasing a short position	1,900	8.4268 GBP
10p ordinary	CFD	increasing a short position	3,046	8.4323 GBP
10p ordinary	CFD	increasing a short position	2,694	8.4547 GBP
10p ordinary	CFD	increasing a short position	3,578	8.4600 GBP
10p ordinary	CFD	increasing a short position	1,190	8.4698 GBP
10p ordinary	CFD	increasing a short position	4,291	8.4768 GBP
10p ordinary	CFD	reducing a long position	1,529	8.3500 GBP
10p ordinary	CFD	reducing a long position	22,205	8.3786 GBP
10p ordinary	CFD	reducing a long position	2,864	8.3859 GBP
10p ordinary	CFD	reducing a long position	10,305	8.4107 GBP
10p ordinary	CFD	reducing a long position	2,255	8.4180 GBP
10p ordinary	CFD	reducing a long position	26,364	8.4271 GBP
10p ordinary	CFD	reducing a long position	30	8.4492 GBP
10p ordinary	CFD	reducing a long position	1,996	8.4492 GBP
10p ordinary	CFD	reducing a long position	13,470	8.4492 GBP
10p ordinary	CFD	reducing a long position	145	8.4492 GBP
10p ordinary	CFD	reducing a long position	990	8.4492 GBP
10p ordinary	CFD	reducing a long position	2,339	8.4492 GBP
10p ordinary	CFD	reducing a long position	38,790	8.4566 GBP
10p ordinary	CFD	reducing a long position	11,091	8.4589 GBP
10p ordinary	CFD	reducing a long position	89	8.4599 GBP
10p ordinary	CFD	reducing a long position	795	8.4600 GBP
10p ordinary	CFD	reducing a long position	1,870	8.4612 GBP
10p ordinary	CFD	reducing a long position	49	8.4620 GBP
10p ordinary	CFD	reducing a long position	8,027	8.4630 GBP
10p ordinary	CFD	reducing a long position	132	8.4654 GBP
10p ordinary	CFD	reducing a long position	19,244	8.4745 GBP
10p ordinary	CFD	reducing a long position	207	8.4745 GBP
10p ordinary	CFD	reducing a long position	1,414	8.4745 GBP
10p ordinary	CFD	reducing a long position	3,341	8.4745 GBP
10p ordinary	CFD	reducing a long position	2,851	8.4745 GBP
10p ordinary	CFD	reducing a long position	42	8.4745 GBP
10p ordinary	CFD	reducing a long position	172	8.4820 GBP
10p ordinary	CFD	reducing a short position	8	8.3763 GBP
10p ordinary	CFD	reducing a short position	64	8.3766 GBP
10p ordinary	CFD	reducing a short position	1,364	8.3827 GBP
10p ordinary	CFD	reducing a short position	48	8.4019 GBP
10p ordinary	CFD	reducing a short position	2,453	8.4223 GBP
10p ordinary	CFD	reducing a short position	31	8.4252 GBP
10p ordinary	CFD	reducing a short position	317	8.4254 GBP
10p ordinary	CFD	reducing a short position	1,900	8.4262 GBP
10p ordinary	CFD	reducing a short position	387	8.4278 GBP
10p ordinary	CFD	reducing a short position	3,046	8.4286 GBP
10p ordinary	CFD	reducing a short position	38	8.4287 GBP
10p ordinary	CFD	reducing a short position	1,880	8.4309 GBP
10p ordinary	CFD	reducing a short position	188	8.4312 GBP
10p ordinary	CFD	reducing a short position	131	8.4357 GBP
10p ordinary	CFD	reducing a short position	12	8.4358 GBP
10p ordinary	CFD	reducing a short position	22,076	8.4515 GBP
10p ordinary	CFD	reducing a short position	2,250	8.4515 GBP
10p ordinary	CFD	reducing a short position	3,422	8.4527 GBP
10p ordinary	CFD	reducing a short position	331	8.4528 GBP
10p ordinary	CFD	reducing a short position	1,722	8.4550 GBP
10p ordinary	CFD	reducing a short position	5,185	8.4571 GBP
10p ordinary	CFD	reducing a short position	2,545	8.4598 GBP
10p ordinary	CFD	reducing a short position	180	8.4598 GBP
10p ordinary	CFD	reducing a short position	1,857	8.4598 GBP
10p ordinary	CFD	reducing a short position	47,051	8.4600 GBP
10p ordinary	CFD	reducing a short position	29,803	8.4600 GBP
10p ordinary	CFD	reducing a short position	284	8.4600 GBP
10p ordinary	CFD	reducing a short position	2,034	8.4600 GBP
10p ordinary	CFD	reducing a short position	21	8.4605 GBP
10p ordinary	CFD	reducing a short position	413	8.4606 GBP
10p ordinary	CFD	reducing a short position	204	8.4606 GBP
10p ordinary	CFD	reducing a short position	37,937	8.4630 GBP
10p ordinary	CFD	reducing a short position	1	8.4700 GBP
10p ordinary	CFD	reducing a short position	2,811	8.4727 GBP
10p ordinary	CFD	reducing a short position	1,390	8.4727 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:	14 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