Form 8.5 (EPT/RI)- SEGRO plc

Morgan Stanley & Co. Int'l plc

30 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:	29 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	862,893	8.2856 GBP	8.0900 GBP
10p ordinary	SALES	682,996	8.2860 GBP	8.0960 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	1,062	8.1040 GBP
10p ordinary	CFD	increasing a long position	1,601	8.1040 GBP
10p ordinary	CFD	increasing a long position	4,980	8.1096 GBP
10p ordinary	CFD	increasing a long position	3,112	8.1097 GBP
10p ordinary	CFD	increasing a long position	1,376	8.1107 GBP
10p ordinary	CFD	increasing a long position	10,427	8.1216 GBP
10p ordinary	CFD	increasing a long position	696	8.1255 GBP
10p ordinary	CFD	increasing a long position	7,350	8.1262 GBP
10p ordinary	CFD	increasing a long position	1,454	8.1392 GBP
10p ordinary	CFD	increasing a long position	39,114	8.1396 GBP
10p ordinary	CFD	increasing a long position	24,850	8.1506 GBP
10p ordinary	CFD	increasing a long position	1,965	8.1656 GBP
10p ordinary	CFD	increasing a long position	3,443	8.1693 GBP
10p ordinary	CFD	increasing a long position	1,380	8.1758 GBP
10p ordinary	CFD	increasing a long position	384	8.2673 GBP
10p ordinary	CFD	increasing a long position	1,523	8.2860 GBP
10p ordinary	CFD	increasing a short position	72,226	8.0937 GBP
10p ordinary	CFD	increasing a short position	65	8.1040 GBP
10p ordinary	CFD	increasing a short position	12,314	8.1040 GBP
10p ordinary	CFD	increasing a short position	24,845	8.1040 GBP
10p ordinary	CFD	increasing a short position	8,467	8.1042 GBP
10p ordinary	CFD	increasing a short position	200	8.1047 GBP
10p ordinary	CFD	increasing a short position	7,261	8.1085 GBP
10p ordinary	CFD	increasing a short position	221	8.1100 GBP
10p ordinary	CFD	increasing a short position	2,576	8.1114 GBP
10p ordinary	CFD	increasing a short position	2,031	8.1185 GBP
10p ordinary	CFD	increasing a short position	2,129	8.1216 GBP
10p ordinary	CFD	increasing a short position	2,016	8.1261 GBP
10p ordinary	CFD	increasing a short position	18,948	8.1331 GBP
10p ordinary	CFD	increasing a short position	301	8.1384 GBP
10p ordinary	CFD	increasing a short position	5,752	8.1752 GBP
10p ordinary	CFD	increasing a short position	4,005	8.2041 GBP
10p ordinary	CFD	increasing a short position	8,900	8.2446 GBP
10p ordinary	CFD	reducing a long position	308	8.0920 GBP
10p ordinary	CFD	reducing a long position	380	8.1040 GBP
10p ordinary	CFD	reducing a long position	34	8.1040 GBP
10p ordinary	CFD	reducing a long position	1,523	8.1040 GBP
10p ordinary	CFD	reducing a long position	12,577	8.1042 GBP
10p ordinary	CFD	reducing a long position	7,932	8.1067 GBP
10p ordinary	CFD	reducing a long position	16,102	8.1191 GBP
10p ordinary	CFD	reducing a long position	897	8.1251 GBP
10p ordinary	CFD	reducing a long position	83,859	8.1295 GBP
10p ordinary	CFD	reducing a long position	31,884	8.1295 GBP
10p ordinary	CFD	reducing a long position	27,468	8.1295 GBP
10p ordinary	CFD	reducing a long position	20,292	8.1295 GBP
10p ordinary	CFD	reducing a long position	14,803	8.1331 GBP
10p ordinary	CFD	reducing a long position	3,443	8.1474 GBP
10p ordinary	CFD	reducing a long position	1,380	8.1632 GBP
10p ordinary	CFD	reducing a long position	510	8.2055 GBP
10p ordinary	CFD	reducing a short position	12,981	8.1040 GBP
10p ordinary	CFD	reducing a short position	295	8.1040 GBP
10p ordinary	CFD	reducing a short position	12,961	8.1047 GBP
10p ordinary	CFD	reducing a short position	17,892	8.1115 GBP
10p ordinary	CFD	reducing a short position	11,677	8.1160 GBP
10p ordinary	CFD	reducing a short position	5,996	8.1173 GBP
10p ordinary	CFD	reducing a short position	3,100	8.1221 GBP
10p ordinary	CFD	reducing a short position	421	8.1233 GBP
10p ordinary	CFD	reducing a short position	4,124	8.1233 GBP
10p ordinary	CFD	reducing a short position	6,851	8.1255 GBP
10p ordinary	CFD	reducing a short position	1,372	8.1262 GBP
10p ordinary	CFD	reducing a short position	5,277	8.1377 GBP
10p ordinary	CFD	reducing a short position	18,948	8.1396 GBP
10p ordinary	CFD	reducing a short position	2,155	8.1417 GBP
10p ordinary	CFD	reducing a short position	3,257	8.1440 GBP
10p ordinary	CFD	reducing a short position	9,547	8.1484 GBP
10p ordinary	CFD	reducing a short position	26	8.1486 GBP
10p ordinary	CFD	reducing a short position	1,080	8.2859 GBP
10p ordinary	CFD	reducing a short position	532	8.2860 GBP
10p ordinary	CFD	reducing a short position	572	8.2860 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:	30 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