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: | 06 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 | 760,586 | 8.8261 GBP | 8.6840 GBP |
| 10p ordinary | PURCHASES | 1,358,009 | 8.8320 GBP | 8.6940 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 | 74 | 8.7456 GBP |
| 10p ordinary | CFD | increasing a long position | 4,246 | 8.7555 GBP |
| 10p ordinary | CFD | increasing a long position | 300 | 8.7555 GBP |
| 10p ordinary | CFD | increasing a long position | 4,600 | 8.7555 GBP |
| 10p ordinary | CFD | increasing a long position | 100 | 8.7555 GBP |
| 10p ordinary | CFD | increasing a long position | 25,267 | 8.7555 GBP |
| 10p ordinary | CFD | increasing a long position | 1,800 | 8.7555 GBP |
| 10p ordinary | CFD | increasing a long position | 353 | 8.7576 GBP |
| 10p ordinary | CFD | increasing a long position | 29,080 | 8.7602 GBP |
| 10p ordinary | CFD | increasing a long position | 200 | 8.7668 GBP |
| 10p ordinary | CFD | increasing a long position | 3,400 | 8.7668 GBP |
| 10p ordinary | CFD | increasing a long position | 18,689 | 8.7668 GBP |
| 10p ordinary | CFD | increasing a long position | 1,400 | 8.7668 GBP |
| 10p ordinary | CFD | increasing a long position | 3,147 | 8.7668 GBP |
| 10p ordinary | CFD | increasing a long position | 6,665 | 8.7697 GBP |
| 10p ordinary | CFD | increasing a long position | 1,485 | 8.7698 GBP |
| 10p ordinary | CFD | increasing a long position | 6,800 | 8.7708 GBP |
| 10p ordinary | CFD | increasing a long position | 6,293 | 8.7708 GBP |
| 10p ordinary | CFD | increasing a long position | 400 | 8.7708 GBP |
| 10p ordinary | CFD | increasing a long position | 100 | 8.7708 GBP |
| 10p ordinary | CFD | increasing a long position | 2,700 | 8.7708 GBP |
| 10p ordinary | CFD | increasing a long position | 37,377 | 8.7709 GBP |
| 10p ordinary | CFD | increasing a long position | 10,624 | 8.7731 GBP |
| 10p ordinary | CFD | increasing a long position | 3,855 | 8.7732 GBP |
| 10p ordinary | CFD | increasing a long position | 373 | 8.7740 GBP |
| 10p ordinary | CFD | increasing a long position | 317 | 8.7740 GBP |
| 10p ordinary | CFD | increasing a long position | 8,113 | 8.7814 GBP |
| 10p ordinary | CFD | increasing a long position | 50,000 | 8.8000 GBP |
| 10p ordinary | CFD | increasing a short position | 881 | 8.6980 GBP |
| 10p ordinary | CFD | increasing a short position | 1,282 | 8.7000 GBP |
| 10p ordinary | CFD | increasing a short position | 1,691 | 8.7040 GBP |
| 10p ordinary | CFD | increasing a short position | 209 | 8.7062 GBP |
| 10p ordinary | CFD | increasing a short position | 374,416 | 8.7080 GBP |
| 10p ordinary | CFD | increasing a short position | 374,416 | 8.7080 GBP |
| 10p ordinary | CFD | increasing a short position | 858 | 8.7233 GBP |
| 10p ordinary | CFD | increasing a short position | 710 | 8.7261 GBP |
| 10p ordinary | CFD | increasing a short position | 859 | 8.7471 GBP |
| 10p ordinary | CFD | increasing a short position | 10,761 | 8.7478 GBP |
| 10p ordinary | CFD | increasing a short position | 37,492 | 8.7536 GBP |
| 10p ordinary | CFD | increasing a short position | 1,294 | 8.7560 GBP |
| 10p ordinary | CFD | increasing a short position | 730 | 8.7675 GBP |
| 10p ordinary | CFD | increasing a short position | 7,092 | 8.7675 GBP |
| 10p ordinary | CFD | increasing a short position | 60,829 | 8.7699 GBP |
| 10p ordinary | CFD | increasing a short position | 640 | 8.7711 GBP |
| 10p ordinary | CFD | increasing a short position | 1,308 | 8.7711 GBP |
| 10p ordinary | CFD | increasing a short position | 533 | 8.7738 GBP |
| 10p ordinary | CFD | increasing a short position | 1,087 | 8.7739 GBP |
| 10p ordinary | CFD | increasing a short position | 111,510 | 8.7740 GBP |
| 10p ordinary | CFD | increasing a short position | 147 | 8.7740 GBP |
| 10p ordinary | CFD | increasing a short position | 346 | 8.7740 GBP |
| 10p ordinary | CFD | increasing a short position | 16,079 | 8.7740 GBP |
| 10p ordinary | CFD | increasing a short position | 15,530 | 8.7740 GBP |
| 10p ordinary | CFD | increasing a short position | 24 | 8.7740 GBP |
| 10p ordinary | CFD | increasing a short position | 2,475 | 8.7742 GBP |
| 10p ordinary | CFD | increasing a short position | 12,216 | 8.7915 GBP |
| 10p ordinary | CFD | reducing a long position | 2,200 | 8.7520 GBP |
| 10p ordinary | CFD | reducing a long position | 509 | 8.7569 GBP |
| 10p ordinary | CFD | reducing a long position | 11,046 | 8.7715 GBP |
| 10p ordinary | CFD | reducing a long position | 48 | 8.7740 GBP |
| 10p ordinary | CFD | reducing a long position | 1,090 | 8.7740 GBP |
| 10p ordinary | CFD | reducing a long position | 950 | 8.7740 GBP |
| 10p ordinary | CFD | reducing a long position | 47 | 8.7749 GBP |
| 10p ordinary | CFD | reducing a long position | 300 | 8.7787 GBP |
| 10p ordinary | CFD | reducing a short position | 73 | 8.6910 GBP |
| 10p ordinary | CFD | reducing a short position | 194 | 8.7027 GBP |
| 10p ordinary | CFD | reducing a short position | 24 | 8.7027 GBP |
| 10p ordinary | CFD | reducing a short position | 703 | 8.7039 GBP |
| 10p ordinary | CFD | reducing a short position | 18 | 8.7069 GBP |
| 10p ordinary | CFD | reducing a short position | 244 | 8.7100 GBP |
| 10p ordinary | CFD | reducing a short position | 725 | 8.7260 GBP |
| 10p ordinary | CFD | reducing a short position | 858 | 8.7337 GBP |
| 10p ordinary | CFD | reducing a short position | 38 | 8.7368 GBP |
| 10p ordinary | CFD | reducing a short position | 961 | 8.7377 GBP |
| 10p ordinary | CFD | reducing a short position | 16,030 | 8.7451 GBP |
| 10p ordinary | CFD | reducing a short position | 783 | 8.7490 GBP |
| 10p ordinary | CFD | reducing a short position | 3,234 | 8.7506 GBP |
| 10p ordinary | CFD | reducing a short position | 4,557 | 8.7578 GBP |
| 10p ordinary | CFD | reducing a short position | 2,853 | 8.7578 GBP |
| 10p ordinary | CFD | reducing a short position | 3,295 | 8.7578 GBP |
| 10p ordinary | CFD | reducing a short position | 2,424 | 8.7578 GBP |
| 10p ordinary | CFD | reducing a short position | 3,115 | 8.7613 GBP |
| 10p ordinary | CFD | reducing a short position | 3,643 | 8.7677 GBP |
| 10p ordinary | CFD | reducing a short position | 3,445 | 8.7700 GBP |
| 10p ordinary | CFD | reducing a short position | 36,775 | 8.7717 GBP |
| 10p ordinary | CFD | reducing a short position | 32,278 | 8.7720 GBP |
| 10p ordinary | CFD | reducing a short position | 1,223 | 8.7722 GBP |
| 10p ordinary | CFD | reducing a short position | 96 | 8.7726 GBP |
| 10p ordinary | CFD | reducing a short position | 28,950 | 8.7729 GBP |
| 10p ordinary | CFD | reducing a short position | 1,943 | 8.7731 GBP |
| 10p ordinary | CFD | reducing a short position | 3,937 | 8.7732 GBP |
| 10p ordinary | CFD | reducing a short position | 38,499 | 8.7737 GBP |
| 10p ordinary | CFD | reducing a short position | 6,671 | 8.7740 GBP |
| 10p ordinary | CFD | reducing a short position | 1 | 8.7740 GBP |
| 10p ordinary | CFD | reducing a short position | 17,683 | 8.7740 GBP |
| 10p ordinary | CFD | reducing a short position | 7,701 | 8.7740 GBP |
| 10p ordinary | CFD | reducing a short position | 445 | 8.7740 GBP |
| 10p ordinary | CFD | reducing a short position | 12,216 | 8.7776 GBP |
| 10p ordinary | CFD | reducing a short position | 4,673 | 8.8104 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: | 10 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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