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: | 13 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 | 3,031 | 10.7878 EUR | 10.7878 EUR |
| 10p ordinary | SALES | 783,219 | 9.1260 GBP | 8.9820 GBP |
| 10p ordinary | PURCHASES | 499,756 | 9.1320 GBP | 8.9820 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 | 1,238 | 9.0136 GBP |
| 10p ordinary | CFD | increasing a long position | 19,736 | 9.0882 GBP |
| 10p ordinary | CFD | increasing a long position | 700 | 9.0923 GBP |
| 10p ordinary | CFD | increasing a long position | 584 | 9.0930 GBP |
| 10p ordinary | CFD | increasing a long position | 6,171 | 9.0967 GBP |
| 10p ordinary | CFD | increasing a long position | 38,250 | 9.0995 GBP |
| 10p ordinary | CFD | increasing a long position | 24,206 | 9.0996 GBP |
| 10p ordinary | CFD | increasing a long position | 398 | 9.1000 GBP |
| 10p ordinary | CFD | increasing a long position | 1,439 | 9.1000 GBP |
| 10p ordinary | CFD | increasing a long position | 2,078 | 9.1019 GBP |
| 10p ordinary | CFD | increasing a long position | 3,031 | 9.1020 GBP |
| 10p ordinary | CFD | increasing a long position | 1,288 | 9.1020 GBP |
| 10p ordinary | CFD | increasing a long position | 2,727 | 9.1024 GBP |
| 10p ordinary | CFD | increasing a long position | 8,391 | 9.1029 GBP |
| 10p ordinary | CFD | increasing a long position | 12,583 | 9.1037 GBP |
| 10p ordinary | CFD | increasing a long position | 14,183 | 9.1041 GBP |
| 10p ordinary | CFD | increasing a long position | 23,739 | 9.1073 GBP |
| 10p ordinary | CFD | increasing a long position | 50,000 | 9.1088 GBP |
| 10p ordinary | CFD | increasing a short position | 207 | 8.9820 GBP |
| 10p ordinary | CFD | increasing a short position | 306 | 8.9820 GBP |
| 10p ordinary | CFD | increasing a short position | 52 | 8.9983 GBP |
| 10p ordinary | CFD | increasing a short position | 48 | 9.0046 GBP |
| 10p ordinary | CFD | increasing a short position | 104 | 9.0280 GBP |
| 10p ordinary | CFD | increasing a short position | 337 | 9.0346 GBP |
| 10p ordinary | CFD | increasing a short position | 1,074 | 9.0461 GBP |
| 10p ordinary | CFD | increasing a short position | 1,347 | 9.0490 GBP |
| 10p ordinary | CFD | increasing a short position | 1,935 | 9.0600 GBP |
| 10p ordinary | CFD | increasing a short position | 5,455 | 9.0600 GBP |
| 10p ordinary | CFD | increasing a short position | 811 | 9.0622 GBP |
| 10p ordinary | CFD | increasing a short position | 563 | 9.0689 GBP |
| 10p ordinary | CFD | increasing a short position | 58 | 9.0689 GBP |
| 10p ordinary | CFD | increasing a short position | 158 | 9.0722 GBP |
| 10p ordinary | CFD | increasing a short position | 20,098 | 9.0980 GBP |
| 10p ordinary | CFD | increasing a short position | 220 | 9.0992 GBP |
| 10p ordinary | CFD | increasing a short position | 2,029 | 9.0992 GBP |
| 10p ordinary | CFD | increasing a short position | 926 | 9.0993 GBP |
| 10p ordinary | CFD | increasing a short position | 2,400 | 9.1000 GBP |
| 10p ordinary | CFD | increasing a short position | 567 | 9.1000 GBP |
| 10p ordinary | CFD | increasing a short position | 117 | 9.1002 GBP |
| 10p ordinary | CFD | increasing a short position | 9,562 | 9.1002 GBP |
| 10p ordinary | CFD | increasing a short position | 15,697 | 9.1003 GBP |
| 10p ordinary | CFD | increasing a short position | 3,243 | 9.1020 GBP |
| 10p ordinary | CFD | increasing a short position | 2,971 | 9.1038 GBP |
| 10p ordinary | CFD | increasing a short position | 59 | 9.1039 GBP |
| 10p ordinary | CFD | increasing a short position | 28 | 9.1043 GBP |
| 10p ordinary | CFD | increasing a short position | 616 | 9.1063 GBP |
| 10p ordinary | CFD | increasing a short position | 3,905 | 9.1090 GBP |
| 10p ordinary | CFD | increasing a short position | 40 | 9.1111 GBP |
| 10p ordinary | CFD | increasing a short position | 6,752 | 9.1131 GBP |
| 10p ordinary | CFD | increasing a short position | 117 | 9.1138 GBP |
| 10p ordinary | CFD | increasing a short position | 237 | 9.1138 GBP |
| 10p ordinary | CFD | increasing a short position | 1,072 | 9.1158 GBP |
| 10p ordinary | CFD | reducing a long position | 1,238 | 9.0102 GBP |
| 10p ordinary | CFD | reducing a long position | 9,823 | 9.0873 GBP |
| 10p ordinary | CFD | reducing a long position | 19,000 | 9.0887 GBP |
| 10p ordinary | CFD | reducing a long position | 5,000 | 9.0887 GBP |
| 10p ordinary | CFD | reducing a long position | 21,910 | 9.0899 GBP |
| 10p ordinary | CFD | reducing a long position | 1,781 | 9.0980 GBP |
| 10p ordinary | CFD | reducing a long position | 9,428 | 9.1000 GBP |
| 10p ordinary | CFD | reducing a long position | 334 | 9.1000 GBP |
| 10p ordinary | CFD | reducing a long position | 1,247 | 9.1054 GBP |
| 10p ordinary | CFD | reducing a long position | 6,171 | 9.1055 GBP |
| 10p ordinary | CFD | reducing a long position | 100 | 9.1061 GBP |
| 10p ordinary | CFD | reducing a long position | 25 | 9.1111 GBP |
| 10p ordinary | CFD | reducing a short position | 337 | 8.9820 GBP |
| 10p ordinary | CFD | reducing a short position | 62,016 | 9.0517 GBP |
| 10p ordinary | CFD | reducing a short position | 126 | 9.0550 GBP |
| 10p ordinary | CFD | reducing a short position | 18,742 | 9.0582 GBP |
| 10p ordinary | CFD | reducing a short position | 1 | 9.0600 GBP |
| 10p ordinary | CFD | reducing a short position | 626 | 9.0846 GBP |
| 10p ordinary | CFD | reducing a short position | 20,098 | 9.0882 GBP |
| 10p ordinary | CFD | reducing a short position | 90,110 | 9.0939 GBP |
| 10p ordinary | CFD | reducing a short position | 426 | 9.0949 GBP |
| 10p ordinary | CFD | reducing a short position | 2,929 | 9.0986 GBP |
| 10p ordinary | CFD | reducing a short position | 9,826 | 9.0986 GBP |
| 10p ordinary | CFD | reducing a short position | 2,086 | 9.1000 GBP |
| 10p ordinary | CFD | reducing a short position | 170 | 9.1000 GBP |
| 10p ordinary | CFD | reducing a short position | 207 | 9.1000 GBP |
| 10p ordinary | CFD | reducing a short position | 63,602 | 9.1000 GBP |
| 10p ordinary | CFD | reducing a short position | 1,547 | 9.1000 GBP |
| 10p ordinary | CFD | reducing a short position | 25 | 9.1000 GBP |
| 10p ordinary | CFD | reducing a short position | 306 | 9.1020 GBP |
| 10p ordinary | CFD | reducing a short position | 26,124 | 9.1046 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: | 16 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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