Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

18 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:	17 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	1,183,754	8.5240 GBP	8.4590 GBP
10p ordinary	SALES	973,826	8.5300 GBP	8.4590 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	4,798	8.4807 GBP
10p ordinary	CFD	increasing a long position	1,691	8.4807 GBP
10p ordinary	CFD	increasing a long position	9,486	8.4807 GBP
10p ordinary	CFD	increasing a long position	315	8.4807 GBP
10p ordinary	CFD	increasing a long position	145	8.4808 GBP
10p ordinary	CFD	increasing a long position	63	8.4820 GBP
10p ordinary	CFD	increasing a long position	1,340	8.4832 GBP
10p ordinary	CFD	increasing a long position	7,925	8.4888 GBP
10p ordinary	CFD	increasing a long position	20,545	8.5076 GBP
10p ordinary	CFD	increasing a long position	365	8.5097 GBP
10p ordinary	CFD	increasing a short position	390	8.4820 GBP
10p ordinary	CFD	increasing a short position	13,781	8.4820 GBP
10p ordinary	CFD	increasing a short position	19,343	8.4820 GBP
10p ordinary	CFD	increasing a short position	64,211	8.4823 GBP
10p ordinary	CFD	increasing a short position	9,854	8.4824 GBP
10p ordinary	CFD	increasing a short position	2,562	8.4881 GBP
10p ordinary	CFD	increasing a short position	25,138	8.4881 GBP
10p ordinary	CFD	increasing a short position	2,811	8.4883 GBP
10p ordinary	CFD	increasing a short position	70	8.4890 GBP
10p ordinary	CFD	increasing a short position	2,382	8.4897 GBP
10p ordinary	CFD	increasing a short position	26,294	8.4907 GBP
10p ordinary	CFD	increasing a short position	3,017	8.4915 GBP
10p ordinary	CFD	increasing a short position	26,155	8.4927 GBP
10p ordinary	CFD	increasing a short position	3,855	8.4929 GBP
10p ordinary	CFD	increasing a short position	2,635	8.4934 GBP
10p ordinary	CFD	increasing a short position	2,689	8.4936 GBP
10p ordinary	CFD	increasing a short position	2,108	8.4937 GBP
10p ordinary	CFD	increasing a short position	22,824	8.4950 GBP
10p ordinary	CFD	increasing a short position	16,986	8.4967 GBP
10p ordinary	CFD	increasing a short position	36,891	8.4969 GBP
10p ordinary	CFD	increasing a short position	6,736	8.4971 GBP
10p ordinary	CFD	increasing a short position	3,193	8.4979 GBP
10p ordinary	CFD	increasing a short position	295	8.4980 GBP
10p ordinary	CFD	increasing a short position	4,488	8.5019 GBP
10p ordinary	CFD	increasing a short position	2,912	8.5086 GBP
10p ordinary	CFD	increasing a short position	1,300	8.5120 GBP
10p ordinary	CFD	increasing a short position	542	8.5138 GBP
10p ordinary	CFD	reducing a long position	408	8.4820 GBP
10p ordinary	CFD	reducing a long position	855	8.4820 GBP
10p ordinary	CFD	reducing a long position	335	8.4820 GBP
10p ordinary	CFD	reducing a long position	131	8.4827 GBP
10p ordinary	CFD	reducing a long position	2,093	8.4833 GBP
10p ordinary	CFD	reducing a long position	3,937	8.4846 GBP
10p ordinary	CFD	reducing a long position	2,564	8.4881 GBP
10p ordinary	CFD	reducing a long position	2,772	8.4881 GBP
10p ordinary	CFD	reducing a long position	3,364	8.4881 GBP
10p ordinary	CFD	reducing a long position	3,577	8.4881 GBP
10p ordinary	CFD	reducing a long position	733	8.4881 GBP
10p ordinary	CFD	reducing a long position	11,110	8.4883 GBP
10p ordinary	CFD	reducing a long position	48,993	8.5026 GBP
10p ordinary	CFD	reducing a long position	134,412	8.5026 GBP
10p ordinary	CFD	reducing a long position	66,924	8.5026 GBP
10p ordinary	CFD	reducing a long position	76,950	8.5026 GBP
10p ordinary	CFD	reducing a short position	2,802	8.4778 GBP
10p ordinary	CFD	reducing a short position	6,196	8.4818 GBP
10p ordinary	CFD	reducing a short position	13,716	8.4819 GBP
10p ordinary	CFD	reducing a short position	56,817	8.4820 GBP
10p ordinary	CFD	reducing a short position	19,997	8.4820 GBP
10p ordinary	CFD	reducing a short position	890	8.4820 GBP
10p ordinary	CFD	reducing a short position	42,111	8.4821 GBP
10p ordinary	CFD	reducing a short position	596	8.4853 GBP
10p ordinary	CFD	reducing a short position	182	8.4919 GBP
10p ordinary	CFD	reducing a short position	40,747	8.4923 GBP
10p ordinary	CFD	reducing a short position	1,505	8.4923 GBP
10p ordinary	CFD	reducing a short position	24,103	8.4923 GBP
10p ordinary	CFD	reducing a short position	81,611	8.4923 GBP
10p ordinary	CFD	reducing a short position	3,489	8.4927 GBP
10p ordinary	CFD	reducing a short position	84	8.4931 GBP
10p ordinary	CFD	reducing a short position	33	8.4933 GBP
10p ordinary	CFD	reducing a short position	14,157	8.4938 GBP
10p ordinary	CFD	reducing a short position	52,719	8.4940 GBP
10p ordinary	CFD	reducing a short position	851	8.4949 GBP
10p ordinary	CFD	reducing a short position	1,726	8.4949 GBP
10p ordinary	CFD	reducing a short position	14,857	8.4951 GBP
10p ordinary	CFD	reducing a short position	11	8.4955 GBP
10p ordinary	CFD	reducing a short position	263	8.4970 GBP
10p ordinary	CFD	reducing a short position	33,594	8.4978 GBP
10p ordinary	CFD	reducing a short position	406	8.5006 GBP
10p ordinary	CFD	reducing a short position	3,017	8.5061 GBP
10p ordinary	CFD	reducing a short position	2,912	8.5084 GBP
10p ordinary	CFD	reducing a short position	29	8.5203 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:	18 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