Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

15 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:	14 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	3,797	10.0894 EUR	10.0894 EUR
10p ordinary	PURCHASES	799,349	8.4500 GBP	8.3520 GBP
10p ordinary	SALES	549,856	8.4540 GBP	8.3480 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	671	8.3773 GBP
10p ordinary	CFD	increasing a long position	10,702	8.3868 GBP
10p ordinary	CFD	increasing a long position	18,323	8.3897 GBP
10p ordinary	CFD	increasing a long position	619	8.4058 GBP
10p ordinary	CFD	increasing a long position	7,750	8.4091 GBP
10p ordinary	CFD	increasing a long position	1,116	8.4102 GBP
10p ordinary	CFD	increasing a long position	47,606	8.4102 GBP
10p ordinary	CFD	increasing a long position	32,807	8.4267 GBP
10p ordinary	CFD	increasing a long position	3,797	8.4286 GBP
10p ordinary	CFD	increasing a long position	135	8.4320 GBP
10p ordinary	CFD	increasing a long position	213	8.4340 GBP
10p ordinary	CFD	increasing a short position	480	8.3644 GBP
10p ordinary	CFD	increasing a short position	3,033	8.4086 GBP
10p ordinary	CFD	increasing a short position	981	8.4186 GBP
10p ordinary	CFD	increasing a short position	18,113	8.4198 GBP
10p ordinary	CFD	increasing a short position	6,382	8.4320 GBP
10p ordinary	CFD	increasing a short position	430	8.4320 GBP
10p ordinary	CFD	increasing a short position	45,849	8.4320 GBP
10p ordinary	CFD	increasing a short position	69	8.4340 GBP
10p ordinary	CFD	increasing a short position	1,075	8.4388 GBP
10p ordinary	CFD	reducing a long position	209	8.3844 GBP
10p ordinary	CFD	reducing a long position	17,528	8.3844 GBP
10p ordinary	CFD	reducing a long position	2,673	8.3884 GBP
10p ordinary	CFD	reducing a long position	34	8.3884 GBP
10p ordinary	CFD	reducing a long position	1,131	8.3884 GBP
10p ordinary	CFD	reducing a long position	2,281	8.3884 GBP
10p ordinary	CFD	reducing a long position	165	8.3884 GBP
10p ordinary	CFD	reducing a long position	15,395	8.3884 GBP
10p ordinary	CFD	reducing a long position	30,436	8.4018 GBP
10p ordinary	CFD	reducing a long position	26,266	8.4038 GBP
10p ordinary	CFD	reducing a long position	90,028	8.4107 GBP
10p ordinary	CFD	reducing a long position	60,616	8.4124 GBP
10p ordinary	CFD	reducing a long position	11,195	8.4124 GBP
10p ordinary	CFD	reducing a long position	17,811	8.4124 GBP
10p ordinary	CFD	reducing a long position	15,680	8.4124 GBP
10p ordinary	CFD	reducing a long position	51,280	8.4143 GBP
10p ordinary	CFD	reducing a long position	762	8.4186 GBP
10p ordinary	CFD	reducing a long position	1,844	8.4198 GBP
10p ordinary	CFD	reducing a long position	4,822	8.4314 GBP
10p ordinary	CFD	reducing a long position	7,716	8.4315 GBP
10p ordinary	CFD	reducing a long position	562	8.4320 GBP
10p ordinary	CFD	reducing a long position	16	8.4320 GBP
10p ordinary	CFD	reducing a long position	132	8.4320 GBP
10p ordinary	CFD	reducing a long position	132	8.4320 GBP
10p ordinary	CFD	reducing a long position	26	8.4320 GBP
10p ordinary	CFD	reducing a long position	1,100	8.4320 GBP
10p ordinary	CFD	reducing a short position	2,108	8.3858 GBP
10p ordinary	CFD	reducing a short position	3,033	8.3905 GBP
10p ordinary	CFD	reducing a short position	43,123	8.3947 GBP
10p ordinary	CFD	reducing a short position	1,846	8.4060 GBP
10p ordinary	CFD	reducing a short position	1,279	8.4150 GBP
10p ordinary	CFD	reducing a short position	12,549	8.4150 GBP
10p ordinary	CFD	reducing a short position	11,991	8.4203 GBP
10p ordinary	CFD	reducing a short position	488	8.4268 GBP
10p ordinary	CFD	reducing a short position	69	8.4320 GBP
10p ordinary	CFD	reducing a short position	10,598	8.4320 GBP
10p ordinary	CFD	reducing a short position	1,075	8.4351 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:	15 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