Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

13 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:	12 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	1,168,040	7.8220 GBP	7.6920 GBP
10p ordinary	SALES	1,948,122	7.8310 GBP	7.6920 GBP
10p ordinary	SALES	14,497	9.3415 EUR	9.3415 EUR

(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	4,638	7.7547 GBP
10p ordinary	CFD	increasing a long position	14,067	7.7664 GBP
10p ordinary	CFD	increasing a long position	1,511	7.7668 GBP
10p ordinary	CFD	increasing a long position	44,756	7.7677 GBP
10p ordinary	CFD	increasing a long position	6,392	7.7680 GBP
10p ordinary	CFD	increasing a long position	2,511	7.7680 GBP
10p ordinary	CFD	increasing a long position	48,716	7.7680 GBP
10p ordinary	CFD	increasing a long position	82	7.7680 GBP
10p ordinary	CFD	increasing a long position	7	7.7694 GBP
10p ordinary	CFD	increasing a long position	14,497	7.7704 GBP
10p ordinary	CFD	increasing a long position	7,209	7.7712 GBP
10p ordinary	CFD	increasing a long position	2,168	7.7728 GBP
10p ordinary	CFD	increasing a long position	3,489	7.7728 GBP
10p ordinary	CFD	increasing a long position	70,100	7.7736 GBP
10p ordinary	CFD	increasing a long position	66	7.7742 GBP
10p ordinary	CFD	increasing a long position	2,100	7.7743 GBP
10p ordinary	CFD	increasing a long position	44,846	7.7746 GBP
10p ordinary	CFD	increasing a long position	11,950	7.7764 GBP
10p ordinary	CFD	increasing a long position	23,297	7.7782 GBP
10p ordinary	CFD	increasing a long position	311	7.7812 GBP
10p ordinary	CFD	increasing a long position	9,422	7.7817 GBP
10p ordinary	CFD	increasing a long position	9,933	7.7817 GBP
10p ordinary	CFD	increasing a long position	44,148	7.7841 GBP
10p ordinary	CFD	increasing a long position	74,286	7.7870 GBP
10p ordinary	CFD	increasing a long position	19,960	7.7876 GBP
10p ordinary	CFD	increasing a long position	21,802	7.7877 GBP
10p ordinary	CFD	increasing a long position	8,080	7.7948 GBP
10p ordinary	CFD	increasing a long position	1,518	7.7952 GBP
10p ordinary	CFD	increasing a long position	44,364	7.7954 GBP
10p ordinary	CFD	increasing a long position	17,183	7.7963 GBP
10p ordinary	CFD	increasing a long position	4,069	7.8077 GBP
10p ordinary	CFD	increasing a long position	10,638	7.8101 GBP
10p ordinary	CFD	increasing a long position	9,660	7.8107 GBP
10p ordinary	CFD	increasing a long position	231	7.8115 GBP
10p ordinary	CFD	increasing a short position	1,207	7.6920 GBP
10p ordinary	CFD	increasing a short position	1,323	7.7165 GBP
10p ordinary	CFD	increasing a short position	7,759	7.7546 GBP
10p ordinary	CFD	increasing a short position	1,261	7.7680 GBP
10p ordinary	CFD	increasing a short position	70,270	7.7680 GBP
10p ordinary	CFD	increasing a short position	166	7.7682 GBP
10p ordinary	CFD	increasing a short position	6,518	7.7729 GBP
10p ordinary	CFD	increasing a short position	679	7.7729 GBP
10p ordinary	CFD	increasing a short position	5,775	7.7854 GBP
10p ordinary	CFD	increasing a short position	21	7.7854 GBP
10p ordinary	CFD	increasing a short position	6,218	7.7894 GBP
10p ordinary	CFD	increasing a short position	16,180	7.7897 GBP
10p ordinary	CFD	increasing a short position	10,595	7.7922 GBP
10p ordinary	CFD	increasing a short position	512	7.7939 GBP
10p ordinary	CFD	increasing a short position	7	7.8100 GBP
10p ordinary	CFD	reducing a long position	51	7.7412 GBP
10p ordinary	CFD	reducing a long position	2,148	7.7501 GBP
10p ordinary	CFD	reducing a long position	360	7.7680 GBP
10p ordinary	CFD	reducing a long position	412	7.7680 GBP
10p ordinary	CFD	reducing a long position	24	7.7680 GBP
10p ordinary	CFD	reducing a long position	6,705	7.7680 GBP
10p ordinary	CFD	reducing a long position	17,865	7.7682 GBP
10p ordinary	CFD	reducing a long position	400	7.7696 GBP
10p ordinary	CFD	reducing a long position	9,345	7.7780 GBP
10p ordinary	CFD	reducing a long position	119	7.7822 GBP
10p ordinary	CFD	reducing a long position	166	7.7838 GBP
10p ordinary	CFD	reducing a long position	66	7.7854 GBP
10p ordinary	CFD	reducing a long position	6,151	7.7862 GBP
10p ordinary	CFD	reducing a long position	32,230	7.7894 GBP
10p ordinary	CFD	reducing a long position	2,838	7.7922 GBP
10p ordinary	CFD	reducing a long position	2,530	7.7984 GBP
10p ordinary	CFD	reducing a long position	14,000	7.8009 GBP
10p ordinary	CFD	reducing a long position	47,000	7.8009 GBP
10p ordinary	CFD	reducing a long position	5,929	7.8051 GBP
10p ordinary	CFD	reducing a long position	5	7.8052 GBP
10p ordinary	CFD	reducing a long position	286	7.8165 GBP
10p ordinary	CFD	reducing a short position	732	7.6920 GBP
10p ordinary	CFD	reducing a short position	7,759	7.7603 GBP
10p ordinary	CFD	reducing a short position	32,070	7.7680 GBP
10p ordinary	CFD	reducing a short position	2,311	7.7680 GBP
10p ordinary	CFD	reducing a short position	1,207	7.7680 GBP
10p ordinary	CFD	reducing a short position	90	7.7680 GBP
10p ordinary	CFD	reducing a short position	28	7.7739 GBP
10p ordinary	CFD	reducing a short position	166	7.7742 GBP
10p ordinary	CFD	reducing a short position	25,551	7.7773 GBP
10p ordinary	CFD	reducing a short position	7,954	7.7836 GBP
10p ordinary	CFD	reducing a short position	6,218	7.7841 GBP
10p ordinary	CFD	reducing a short position	32,389	7.7864 GBP
10p ordinary	CFD	reducing a short position	51,030	7.7864 GBP
10p ordinary	CFD	reducing a short position	180,528	7.7864 GBP
10p ordinary	CFD	reducing a short position	43,659	7.7864 GBP
10p ordinary	CFD	reducing a short position	5,775	7.7871 GBP
10p ordinary	CFD	reducing a short position	16,993	7.7884 GBP
10p ordinary	CFD	reducing a short position	30,057	7.7884 GBP
10p ordinary	CFD	reducing a short position	14,538	7.7884 GBP
10p ordinary	CFD	reducing a short position	10,785	7.7884 GBP
10p ordinary	CFD	reducing a short position	23,202	7.7948 GBP
10p ordinary	CFD	reducing a short position	758	7.7999 GBP
10p ordinary	CFD	reducing a short position	539	7.8053 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:	13 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