AMENDMENT(2(a), 2(b))
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: | 04 September 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 | 2,459,777 | 8.7241 GBP | 8.5400 GBP |
| 10p ordinary | PURCHASES | 1,517,633 | 8.7260 GBP | 8.5400 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 | 13,951 | 8.5953 GBP |
| 10p ordinary | CFD | increasing a long position | 8,769 | 8.5953 GBP |
| 10p ordinary | CFD | increasing a long position | 12,282 | 8.5953 GBP |
| 10p ordinary | CFD | increasing a long position | 47,479 | 8.5953 GBP |
| 10p ordinary | CFD | increasing a long position | 70,519 | 8.5953 GBP |
| 10p ordinary | CFD | increasing a long position | 63 | 8.6273 GBP |
| 10p ordinary | CFD | increasing a long position | 10,400 | 8.6274 GBP |
| 10p ordinary | CFD | increasing a long position | 9,490 | 8.6274 GBP |
| 10p ordinary | CFD | increasing a long position | 56,999 | 8.6274 GBP |
| 10p ordinary | CFD | increasing a long position | 4,100 | 8.6274 GBP |
| 10p ordinary | CFD | increasing a long position | 100 | 8.6274 GBP |
| 10p ordinary | CFD | increasing a long position | 600 | 8.6274 GBP |
| 10p ordinary | CFD | increasing a long position | 58,702 | 8.6286 GBP |
| 10p ordinary | CFD | increasing a long position | 148 | 8.6371 GBP |
| 10p ordinary | CFD | increasing a long position | 57,186 | 8.6371 GBP |
| 10p ordinary | CFD | increasing a long position | 4,160 | 8.6371 GBP |
| 10p ordinary | CFD | increasing a long position | 9,557 | 8.6371 GBP |
| 10p ordinary | CFD | increasing a long position | 600 | 8.6371 GBP |
| 10p ordinary | CFD | increasing a long position | 10,468 | 8.6371 GBP |
| 10p ordinary | CFD | increasing a long position | 118 | 8.6382 GBP |
| 10p ordinary | CFD | increasing a long position | 958 | 8.6420 GBP |
| 10p ordinary | CFD | increasing a long position | 4,885 | 8.6420 GBP |
| 10p ordinary | CFD | increasing a long position | 9,099 | 8.6420 GBP |
| 10p ordinary | CFD | increasing a long position | 1,437 | 8.6420 GBP |
| 10p ordinary | CFD | increasing a long position | 2,634 | 8.6420 GBP |
| 10p ordinary | CFD | increasing a long position | 2,173 | 8.6421 GBP |
| 10p ordinary | CFD | increasing a long position | 7 | 8.6500 GBP |
| 10p ordinary | CFD | increasing a long position | 57,709 | 8.6507 GBP |
| 10p ordinary | CFD | increasing a long position | 2,003 | 8.6575 GBP |
| 10p ordinary | CFD | increasing a long position | 1,040 | 8.6575 GBP |
| 10p ordinary | CFD | increasing a long position | 38 | 8.6575 GBP |
| 10p ordinary | CFD | increasing a long position | 150 | 8.6575 GBP |
| 10p ordinary | CFD | increasing a long position | 2,618 | 8.6575 GBP |
| 10p ordinary | CFD | increasing a long position | 2,389 | 8.6575 GBP |
| 10p ordinary | CFD | increasing a long position | 14,297 | 8.6576 GBP |
| 10p ordinary | CFD | increasing a long position | 114,750 | 8.6589 GBP |
| 10p ordinary | CFD | increasing a long position | 38,250 | 8.6683 GBP |
| 10p ordinary | CFD | increasing a long position | 141,800 | 8.6773 GBP |
| 10p ordinary | CFD | increasing a long position | 700 | 8.6873 GBP |
| 10p ordinary | CFD | increasing a long position | 1,523 | 8.6873 GBP |
| 10p ordinary | CFD | increasing a long position | 100 | 8.6873 GBP |
| 10p ordinary | CFD | increasing a long position | 1,700 | 8.6873 GBP |
| 10p ordinary | CFD | increasing a long position | 9,344 | 8.6873 GBP |
| 10p ordinary | CFD | increasing a long position | 8,510 | 8.6933 GBP |
| 10p ordinary | CFD | increasing a long position | 56 | 8.6940 GBP |
| 10p ordinary | CFD | increasing a long position | 3,040 | 8.6940 GBP |
| 10p ordinary | CFD | increasing a long position | 492 | 8.6940 GBP |
| 10p ordinary | CFD | increasing a long position | 139 | 8.6940 GBP |
| 10p ordinary | CFD | increasing a long position | 2,913 | 8.6958 GBP |
| 10p ordinary | CFD | increasing a long position | 100,000 | 8.7016 GBP |
| 10p ordinary | CFD | increasing a long position | 100,000 | 8.7017 GBP |
| 10p ordinary | CFD | increasing a long position | 28,210 | 8.7126 GBP |
| 10p ordinary | CFD | increasing a long position | 37,387 | 8.7201 GBP |
| 10p ordinary | CFD | increasing a short position | 157,359 | 8.5840 GBP |
| 10p ordinary | CFD | increasing a short position | 87,686 | 8.6415 GBP |
| 10p ordinary | CFD | increasing a short position | 410 | 8.6500 GBP |
| 10p ordinary | CFD | increasing a short position | 675 | 8.6604 GBP |
| 10p ordinary | CFD | increasing a short position | 2,465 | 8.6739 GBP |
| 10p ordinary | CFD | increasing a short position | 8,999 | 8.6750 GBP |
| 10p ordinary | CFD | increasing a short position | 540 | 8.6752 GBP |
| 10p ordinary | CFD | increasing a short position | 1,030 | 8.6753 GBP |
| 10p ordinary | CFD | increasing a short position | 1,920 | 8.6753 GBP |
| 10p ordinary | CFD | increasing a short position | 4,503 | 8.6767 GBP |
| 10p ordinary | CFD | increasing a short position | 2,322 | 8.6823 GBP |
| 10p ordinary | CFD | increasing a short position | 68 | 8.6832 GBP |
| 10p ordinary | CFD | increasing a short position | 661 | 8.6832 GBP |
| 10p ordinary | CFD | increasing a short position | 2,275 | 8.6911 GBP |
| 10p ordinary | CFD | increasing a short position | 585 | 8.6940 GBP |
| 10p ordinary | CFD | increasing a short position | 1,380 | 8.6940 GBP |
| 10p ordinary | CFD | increasing a short position | 14,793 | 8.6940 GBP |
| 10p ordinary | CFD | increasing a short position | 1,158 | 8.6946 GBP |
| 10p ordinary | CFD | increasing a short position | 567 | 8.6946 GBP |
| 10p ordinary | CFD | increasing a short position | 6,494 | 8.6981 GBP |
| 10p ordinary | CFD | increasing a short position | 13,244 | 8.6981 GBP |
| 10p ordinary | CFD | increasing a short position | 5,000 | 8.7078 GBP |
| 10p ordinary | CFD | reducing a long position | 7,405 | 8.5986 GBP |
| 10p ordinary | CFD | reducing a long position | 12,055 | 8.6194 GBP |
| 10p ordinary | CFD | reducing a long position | 118 | 8.6373 GBP |
| 10p ordinary | CFD | reducing a long position | 57,709 | 8.6450 GBP |
| 10p ordinary | CFD | reducing a long position | 492 | 8.6500 GBP |
| 10p ordinary | CFD | reducing a long position | 501 | 8.6709 GBP |
| 10p ordinary | CFD | reducing a long position | 1,895 | 8.6746 GBP |
| 10p ordinary | CFD | reducing a long position | 3,744 | 8.6824 GBP |
| 10p ordinary | CFD | reducing a long position | 41,815 | 8.6940 GBP |
| 10p ordinary | CFD | reducing a long position | 976 | 8.6940 GBP |
| 10p ordinary | CFD | reducing a long position | 53 | 8.6940 GBP |
| 10p ordinary | CFD | reducing a long position | 500 | 8.6980 GBP |
| 10p ordinary | CFD | reducing a short position | 2,548 | 8.5895 GBP |
| 10p ordinary | CFD | reducing a short position | 64,083 | 8.6392 GBP |
| 10p ordinary | CFD | reducing a short position | 490 | 8.6494 GBP |
| 10p ordinary | CFD | reducing a short position | 1,950 | 8.6546 GBP |
| 10p ordinary | CFD | reducing a short position | 2,800 | 8.6639 GBP |
| 10p ordinary | CFD | reducing a short position | 5,322 | 8.6769 GBP |
| 10p ordinary | CFD | reducing a short position | 3,749 | 8.6769 GBP |
| 10p ordinary | CFD | reducing a short position | 4,338 | 8.6769 GBP |
| 10p ordinary | CFD | reducing a short position | 2,755 | 8.6769 GBP |
| 10p ordinary | CFD | reducing a short position | 213 | 8.6929 GBP |
| 10p ordinary | CFD | reducing a short position | 134,769 | 8.6939 GBP |
| 10p ordinary | CFD | reducing a short position | 6,253 | 8.6940 GBP |
| 10p ordinary | CFD | reducing a short position | 226 | 8.6940 GBP |
| 10p ordinary | CFD | reducing a short position | 185 | 8.6940 GBP |
| 10p ordinary | CFD | reducing a short position | 26 | 8.6940 GBP |
| 10p ordinary | CFD | reducing a short position | 3,892 | 8.6960 GBP |
| 10p ordinary | CFD | reducing a short position | 6,685 | 8.6978 GBP |
| 10p ordinary | CFD | reducing a short position | 1,449 | 8.7006 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: | 06 September 2024 |
Contact name: | Craig Horsley |
Telephone number: | +44 141 245-7736 |
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 +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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