Form 8.5 (EPT/RI)- SEGRO plc

Morgan Stanley & Co. Int'l plc

28 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:	25 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	916,877	8.1220 GBP	8.0670 GBP
10p ordinary	SALES	829,374	8.1220 GBP	8.0680 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	475	8.0728 GBP
10p ordinary	CFD	increasing a long position	4,695	8.0739 GBP
10p ordinary	CFD	increasing a long position	10,663	8.0740 GBP
10p ordinary	CFD	increasing a long position	2,933	8.0740 GBP
10p ordinary	CFD	increasing a long position	797	8.0740 GBP
10p ordinary	CFD	increasing a long position	3,838	8.0805 GBP
10p ordinary	CFD	increasing a long position	30,550	8.0819 GBP
10p ordinary	CFD	increasing a long position	23,000	8.0837 GBP
10p ordinary	CFD	increasing a long position	63	8.0873 GBP
10p ordinary	CFD	increasing a long position	7,296	8.0887 GBP
10p ordinary	CFD	increasing a long position	4,623	8.0887 GBP
10p ordinary	CFD	increasing a long position	1,072	8.0920 GBP
10p ordinary	CFD	increasing a long position	9,922	8.0926 GBP
10p ordinary	CFD	increasing a long position	1,749	8.0932 GBP
10p ordinary	CFD	increasing a long position	435	8.0937 GBP
10p ordinary	CFD	increasing a long position	276	8.0937 GBP
10p ordinary	CFD	increasing a long position	870	8.0988 GBP
10p ordinary	CFD	increasing a long position	544	8.0988 GBP
10p ordinary	CFD	increasing a long position	802	8.0996 GBP
10p ordinary	CFD	increasing a short position	8	8.0740 GBP
10p ordinary	CFD	increasing a short position	3,193	8.0740 GBP
10p ordinary	CFD	increasing a short position	3,885	8.0740 GBP
10p ordinary	CFD	increasing a short position	64,715	8.0740 GBP
10p ordinary	CFD	increasing a short position	272	8.0824 GBP
10p ordinary	CFD	increasing a short position	2,674	8.0824 GBP
10p ordinary	CFD	increasing a short position	30,214	8.0825 GBP
10p ordinary	CFD	increasing a short position	5,051	8.0845 GBP
10p ordinary	CFD	increasing a short position	3,021	8.0897 GBP
10p ordinary	CFD	increasing a short position	7,267	8.0900 GBP
10p ordinary	CFD	increasing a short position	977	8.0929 GBP
10p ordinary	CFD	increasing a short position	479	8.0929 GBP
10p ordinary	CFD	increasing a short position	10,355	8.0946 GBP
10p ordinary	CFD	increasing a short position	1,099	8.0954 GBP
10p ordinary	CFD	increasing a short position	33,124	8.0978 GBP
10p ordinary	CFD	increasing a short position	37,718	8.0989 GBP
10p ordinary	CFD	increasing a short position	532	8.1000 GBP
10p ordinary	CFD	increasing a short position	519	8.1015 GBP
10p ordinary	CFD	reducing a long position	34	8.0740 GBP
10p ordinary	CFD	reducing a long position	315	8.0740 GBP
10p ordinary	CFD	reducing a long position	3,960	8.0752 GBP
10p ordinary	CFD	reducing a long position	6,642	8.0791 GBP
10p ordinary	CFD	reducing a long position	25,000	8.0832 GBP
10p ordinary	CFD	reducing a long position	25,000	8.0840 GBP
10p ordinary	CFD	reducing a long position	1,232	8.0858 GBP
10p ordinary	CFD	reducing a long position	802	8.0862 GBP
10p ordinary	CFD	reducing a long position	7,069	8.0865 GBP
10p ordinary	CFD	reducing a long position	657	8.0916 GBP
10p ordinary	CFD	reducing a long position	25,000	8.0923 GBP
10p ordinary	CFD	reducing a long position	556	8.0940 GBP
10p ordinary	CFD	reducing a long position	1,749	8.0967 GBP
10p ordinary	CFD	reducing a long position	2,389	8.0989 GBP
10p ordinary	CFD	reducing a long position	25,000	8.1004 GBP
10p ordinary	CFD	reducing a long position	398	8.1078 GBP
10p ordinary	CFD	reducing a short position	107,298	8.0740 GBP
10p ordinary	CFD	reducing a short position	384	8.0740 GBP
10p ordinary	CFD	reducing a short position	1,015	8.0740 GBP
10p ordinary	CFD	reducing a short position	35,504	8.0789 GBP
10p ordinary	CFD	reducing a short position	20,076	8.0828 GBP
10p ordinary	CFD	reducing a short position	45,825	8.0926 GBP
10p ordinary	CFD	reducing a short position	3,633	8.0966 GBP
10p ordinary	CFD	reducing a short position	3,471	8.0978 GBP
10p ordinary	CFD	reducing a short position	1,768	8.1002 GBP
10p ordinary	CFD	reducing a short position	1,382	8.1005 GBP
10p ordinary	CFD	reducing a short position	141	8.1017 GBP
10p ordinary	CFD	reducing a short position	1,952	8.1029 GBP
10p ordinary	CFD	reducing a short position	1,964	8.1038 GBP
10p ordinary	CFD	reducing a short position	128	8.1038 GBP
10p ordinary	CFD	reducing a short position	2,264	8.1092 GBP
10p ordinary	CFD	reducing a short position	1,153	8.1099 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:	28 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