Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

12 November 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:	11 November 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	1,877,973	7.8511 GBP	7.7740 GBP
10p ordinary	SALES	1,719,026	7.8620 GBP	7.7771 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	3,167	7.7160 GBP
10p ordinary	CFD	increasing a long position	10,877	7.7900 GBP
10p ordinary	CFD	increasing a long position	8	7.7900 GBP
10p ordinary	CFD	increasing a long position	203	7.7900 GBP
10p ordinary	CFD	increasing a long position	17,500	7.7900 GBP
10p ordinary	CFD	increasing a long position	1,935	7.7910 GBP
10p ordinary	CFD	increasing a long position	2,836	7.7919 GBP
10p ordinary	CFD	increasing a long position	37,688	7.8062 GBP
10p ordinary	CFD	increasing a long position	39,734	7.8062 GBP
10p ordinary	CFD	increasing a long position	2,445	7.8073 GBP
10p ordinary	CFD	increasing a long position	2,883	7.8073 GBP
10p ordinary	CFD	increasing a long position	27,772	7.8256 GBP
10p ordinary	CFD	increasing a long position	2,526	7.8275 GBP
10p ordinary	CFD	increasing a long position	9,503	7.8332 GBP
10p ordinary	CFD	increasing a long position	354	7.8455 GBP
10p ordinary	CFD	increasing a short position	11	7.7800 GBP
10p ordinary	CFD	increasing a short position	2,439	7.7848 GBP
10p ordinary	CFD	increasing a short position	1,188	7.7900 GBP
10p ordinary	CFD	increasing a short position	2,916	7.7900 GBP
10p ordinary	CFD	increasing a short position	17,049	7.7900 GBP
10p ordinary	CFD	increasing a short position	7,954	7.7900 GBP
10p ordinary	CFD	increasing a short position	36,371	7.7900 GBP
10p ordinary	CFD	increasing a short position	1,868	7.7902 GBP
10p ordinary	CFD	increasing a short position	11,886	7.7907 GBP
10p ordinary	CFD	increasing a short position	328	7.7910 GBP
10p ordinary	CFD	increasing a short position	1,327	7.8006 GBP
10p ordinary	CFD	increasing a short position	749	7.8043 GBP
10p ordinary	CFD	increasing a short position	7,201	7.8043 GBP
10p ordinary	CFD	increasing a short position	36,150	7.8173 GBP
10p ordinary	CFD	increasing a short position	185	7.8282 GBP
10p ordinary	CFD	increasing a short position	318	7.8294 GBP
10p ordinary	CFD	reducing a long position	166	7.7900 GBP
10p ordinary	CFD	reducing a long position	3,063	7.7900 GBP
10p ordinary	CFD	reducing a long position	499	7.7900 GBP
10p ordinary	CFD	reducing a long position	149,996	7.7900 GBP
10p ordinary	CFD	reducing a long position	24	7.7939 GBP
10p ordinary	CFD	reducing a long position	13,727	7.7992 GBP
10p ordinary	CFD	reducing a long position	42,387	7.8072 GBP
10p ordinary	CFD	reducing a long position	18,230	7.8093 GBP
10p ordinary	CFD	reducing a long position	15,511	7.8131 GBP
10p ordinary	CFD	reducing a long position	3,612	7.8241 GBP
10p ordinary	CFD	reducing a long position	2,526	7.8242 GBP
10p ordinary	CFD	reducing a long position	9,232	7.8246 GBP
10p ordinary	CFD	reducing a long position	354	7.8512 GBP
10p ordinary	CFD	reducing a short position	8,528	7.7900 GBP
10p ordinary	CFD	reducing a short position	648	7.7900 GBP
10p ordinary	CFD	reducing a short position	8,952	7.7900 GBP
10p ordinary	CFD	reducing a short position	1,682	7.8000 GBP
10p ordinary	CFD	reducing a short position	1,157	7.8259 GBP
10p ordinary	CFD	reducing a short position	2,716	7.8268 GBP
10p ordinary	CFD	reducing a short position	2,448	7.8278 GBP
10p ordinary	CFD	reducing a short position	15,413	7.8338 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:	12 November 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