Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

22 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:	21 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	617,923	8.3736 GBP	8.2298 GBP
10p ordinary	PURCHASES	1,056,070	8.3880 GBP	8.2292 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	3,605	8.2300 GBP
10p ordinary	CFD	increasing a long position	7,662	8.2300 GBP
10p ordinary	CFD	increasing a long position	6,327	8.2325 GBP
10p ordinary	CFD	increasing a long position	8,212	8.2474 GBP
10p ordinary	CFD	increasing a long position	17,800	8.2571 GBP
10p ordinary	CFD	increasing a long position	2,126	8.2597 GBP
10p ordinary	CFD	increasing a long position	191	8.2812 GBP
10p ordinary	CFD	increasing a long position	157	8.3039 GBP
10p ordinary	CFD	increasing a long position	8,700	8.3157 GBP
10p ordinary	CFD	increasing a short position	28,863	8.2300 GBP
10p ordinary	CFD	increasing a short position	264	8.2300 GBP
10p ordinary	CFD	increasing a short position	53,082	8.2304 GBP
10p ordinary	CFD	increasing a short position	48,767	8.2370 GBP
10p ordinary	CFD	increasing a short position	5,390	8.2444 GBP
10p ordinary	CFD	increasing a short position	2,378	8.2474 GBP
10p ordinary	CFD	increasing a short position	5,356	8.2485 GBP
10p ordinary	CFD	increasing a short position	1,500	8.2500 GBP
10p ordinary	CFD	increasing a short position	31,479	8.2538 GBP
10p ordinary	CFD	increasing a short position	3,208	8.2538 GBP
10p ordinary	CFD	increasing a short position	57	8.2837 GBP
10p ordinary	CFD	increasing a short position	29,760	8.2902 GBP
10p ordinary	CFD	increasing a short position	69	8.2910 GBP
10p ordinary	CFD	increasing a short position	698	8.2972 GBP
10p ordinary	CFD	increasing a short position	475	8.3380 GBP
10p ordinary	CFD	increasing a short position	689	8.3445 GBP
10p ordinary	CFD	increasing a short position	1,758	8.3760 GBP
10p ordinary	CFD	increasing a short position	70,614	8.3769 GBP
10p ordinary	CFD	reducing a long position	411	8.2300 GBP
10p ordinary	CFD	reducing a long position	19	8.2300 GBP
10p ordinary	CFD	reducing a long position	130	8.2300 GBP
10p ordinary	CFD	reducing a long position	324	8.2300 GBP
10p ordinary	CFD	reducing a long position	12,802	8.2327 GBP
10p ordinary	CFD	reducing a long position	786	8.2330 GBP
10p ordinary	CFD	reducing a long position	1,257	8.2331 GBP
10p ordinary	CFD	reducing a long position	3,409	8.2339 GBP
10p ordinary	CFD	reducing a long position	25,000	8.2503 GBP
10p ordinary	CFD	reducing a long position	3,484	8.2508 GBP
10p ordinary	CFD	reducing a long position	360	8.2560 GBP
10p ordinary	CFD	reducing a long position	13,640	8.2633 GBP
10p ordinary	CFD	reducing a long position	29,431	8.2839 GBP
10p ordinary	CFD	reducing a long position	50,000	8.2880 GBP
10p ordinary	CFD	reducing a long position	64,698	8.2920 GBP
10p ordinary	CFD	reducing a long position	39,304	8.2968 GBP
10p ordinary	CFD	reducing a long position	4,577	8.2973 GBP
10p ordinary	CFD	reducing a long position	30,416	8.2973 GBP
10p ordinary	CFD	reducing a long position	68	8.2973 GBP
10p ordinary	CFD	reducing a long position	332	8.2973 GBP
10p ordinary	CFD	reducing a long position	5,381	8.2973 GBP
10p ordinary	CFD	reducing a long position	2,278	8.2973 GBP
10p ordinary	CFD	reducing a long position	25,000	8.3307 GBP
10p ordinary	CFD	reducing a long position	1,476	8.3408 GBP
10p ordinary	CFD	reducing a short position	3,204	8.2298 GBP
10p ordinary	CFD	reducing a short position	15,346	8.2299 GBP
10p ordinary	CFD	reducing a short position	430	8.2300 GBP
10p ordinary	CFD	reducing a short position	9,803	8.2300 GBP
10p ordinary	CFD	reducing a short position	6,755	8.2300 GBP
10p ordinary	CFD	reducing a short position	19,343	8.2300 GBP
10p ordinary	CFD	reducing a short position	48,973	8.2300 GBP
10p ordinary	CFD	reducing a short position	4,026	8.2300 GBP
10p ordinary	CFD	reducing a short position	1,774	8.2431 GBP
10p ordinary	CFD	reducing a short position	58	8.2552 GBP
10p ordinary	CFD	reducing a short position	642	8.2620 GBP
10p ordinary	CFD	reducing a short position	6,944	8.2640 GBP
10p ordinary	CFD	reducing a short position	778	8.2679 GBP
10p ordinary	CFD	reducing a short position	440	8.2759 GBP
10p ordinary	CFD	reducing a short position	1,579	8.3069 GBP
10p ordinary	CFD	reducing a short position	10,414	8.3099 GBP
10p ordinary	CFD	reducing a short position	69	8.3152 GBP
10p ordinary	CFD	reducing a short position	42,234	8.3157 GBP
10p ordinary	CFD	reducing a short position	336	8.3195 GBP
10p ordinary	CFD	reducing a short position	14,412	8.3201 GBP
10p ordinary	CFD	reducing a short position	317	8.3203 GBP
10p ordinary	CFD	reducing a short position	689	8.3299 GBP
10p ordinary	CFD	reducing a short position	891	8.3720 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:	22 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