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: | 27 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 | 927,317 | 8.8710 GBP | 8.7200 GBP |
| 10p ordinary | PURCHASES | 1,002,800 | 8.8825 GBP | 8.7276 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 | 337 | 8.7279 GBP |
| 10p ordinary | CFD | increasing a long position | 3,318 | 8.7655 GBP |
| 10p ordinary | CFD | increasing a long position | 14,728 | 8.7799 GBP |
| 10p ordinary | CFD | increasing a long position | 1,159 | 8.8020 GBP |
| 10p ordinary | CFD | increasing a long position | 1,048 | 8.8027 GBP |
| 10p ordinary | CFD | increasing a long position | 966 | 8.8039 GBP |
| 10p ordinary | CFD | increasing a long position | 318 | 8.8040 GBP |
| 10p ordinary | CFD | increasing a long position | 600 | 8.8040 GBP |
| 10p ordinary | CFD | increasing a long position | 1 | 8.8055 GBP |
| 10p ordinary | CFD | increasing a long position | 9,009 | 8.8107 GBP |
| 10p ordinary | CFD | increasing a long position | 89 | 8.8125 GBP |
| 10p ordinary | CFD | increasing a long position | 10,912 | 8.8135 GBP |
| 10p ordinary | CFD | increasing a long position | 1,377 | 8.8158 GBP |
| 10p ordinary | CFD | increasing a long position | 700 | 8.8200 GBP |
| 10p ordinary | CFD | increasing a long position | 5,100 | 8.8200 GBP |
| 10p ordinary | CFD | increasing a long position | 13,000 | 8.8200 GBP |
| 10p ordinary | CFD | increasing a long position | 200 | 8.8200 GBP |
| 10p ordinary | CFD | increasing a long position | 11,778 | 8.8200 GBP |
| 10p ordinary | CFD | increasing a long position | 71,253 | 8.8200 GBP |
| 10p ordinary | CFD | increasing a long position | 5,211 | 8.8256 GBP |
| 10p ordinary | CFD | increasing a long position | 176 | 8.8459 GBP |
| 10p ordinary | CFD | increasing a long position | 219 | 8.8489 GBP |
| 10p ordinary | CFD | increasing a long position | 353 | 8.8490 GBP |
| 10p ordinary | CFD | increasing a long position | 95 | 8.8560 GBP |
| 10p ordinary | CFD | increasing a short position | 59 | 8.7532 GBP |
| 10p ordinary | CFD | increasing a short position | 568 | 8.7532 GBP |
| 10p ordinary | CFD | increasing a short position | 80 | 8.7706 GBP |
| 10p ordinary | CFD | increasing a short position | 3,882 | 8.7734 GBP |
| 10p ordinary | CFD | increasing a short position | 7,882 | 8.7734 GBP |
| 10p ordinary | CFD | increasing a short position | 23,799 | 8.7910 GBP |
| 10p ordinary | CFD | increasing a short position | 1 | 8.8040 GBP |
| 10p ordinary | CFD | increasing a short position | 417,875 | 8.8040 GBP |
| 10p ordinary | CFD | increasing a short position | 31 | 8.8040 GBP |
| 10p ordinary | CFD | increasing a short position | 54,396 | 8.8040 GBP |
| 10p ordinary | CFD | increasing a short position | 402 | 8.8088 GBP |
| 10p ordinary | CFD | increasing a short position | 399 | 8.8097 GBP |
| 10p ordinary | CFD | increasing a short position | 4,033 | 8.8241 GBP |
| 10p ordinary | CFD | reducing a long position | 3,318 | 8.7715 GBP |
| 10p ordinary | CFD | reducing a long position | 1,000 | 8.8032 GBP |
| 10p ordinary | CFD | reducing a long position | 514 | 8.8040 GBP |
| 10p ordinary | CFD | reducing a long position | 427 | 8.8040 GBP |
| 10p ordinary | CFD | reducing a long position | 801 | 8.8040 GBP |
| 10p ordinary | CFD | reducing a long position | 214 | 8.8040 GBP |
| 10p ordinary | CFD | reducing a long position | 38 | 8.8040 GBP |
| 10p ordinary | CFD | reducing a long position | 1,200 | 8.8065 GBP |
| 10p ordinary | CFD | reducing a long position | 4,504 | 8.8160 GBP |
| 10p ordinary | CFD | reducing a long position | 100 | 8.8176 GBP |
| 10p ordinary | CFD | reducing a long position | 17,033 | 8.8203 GBP |
| 10p ordinary | CFD | reducing a long position | 2,710 | 8.8253 GBP |
| 10p ordinary | CFD | reducing a long position | 126 | 8.8261 GBP |
| 10p ordinary | CFD | reducing a long position | 557 | 8.8264 GBP |
| 10p ordinary | CFD | reducing a long position | 408 | 8.8320 GBP |
| 10p ordinary | CFD | reducing a long position | 176 | 8.8471 GBP |
| 10p ordinary | CFD | reducing a long position | 265 | 8.8606 GBP |
| 10p ordinary | CFD | reducing a long position | 369 | 8.8651 GBP |
| 10p ordinary | CFD | reducing a long position | 277 | 8.8825 GBP |
| 10p ordinary | CFD | reducing a short position | 167,919 | 8.7280 GBP |
| 10p ordinary | CFD | reducing a short position | 427 | 8.8040 GBP |
| 10p ordinary | CFD | reducing a short position | 2,469 | 8.8040 GBP |
| 10p ordinary | CFD | reducing a short position | 16,528 | 8.8040 GBP |
| 10p ordinary | CFD | reducing a short position | 290 | 8.8042 GBP |
| 10p ordinary | CFD | reducing a short position | 240 | 8.8042 GBP |
| 10p ordinary | CFD | reducing a short position | 560 | 8.8042 GBP |
| 10p ordinary | CFD | reducing a short position | 324 | 8.8055 GBP |
| 10p ordinary | CFD | reducing a short position | 208 | 8.8058 GBP |
| 10p ordinary | CFD | reducing a short position | 12,832 | 8.8064 GBP |
| 10p ordinary | CFD | reducing a short position | 38,838 | 8.8147 GBP |
| 10p ordinary | CFD | reducing a short position | 26,745 | 8.8256 GBP |
| 10p ordinary | CFD | reducing a short position | 1,848 | 8.8349 GBP |
| 10p ordinary | CFD | reducing a short position | 2,049 | 8.8378 GBP |
| 10p ordinary | CFD | reducing a short position | 3,990 | 8.8414 GBP |
| 10p ordinary | CFD | reducing a short position | 7,623 | 8.8446 GBP |
| 10p ordinary | CFD | reducing a short position | 192 | 8.8493 GBP |
| 10p ordinary | CFD | reducing a short position | 1 | 8.8540 GBP |
| 10p ordinary | CFD | reducing a short position | 59 | 8.8560 GBP |
| 10p ordinary | CFD | reducing a short position | 3,506 | 8.8628 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: | 30 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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