AMENDMENT(2(a))
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: | 01 October 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 | 918,796 | 8.8889 GBP | 8.7120 GBP |
| 10p ordinary | SALES | 1,211,438 | 8.8940 GBP | 8.7120 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 | 4,312 | 8.7659 GBP |
| 10p ordinary | CFD | increasing a long position | 298 | 8.7660 GBP |
| 10p ordinary | CFD | increasing a long position | 1,541 | 8.7660 GBP |
| 10p ordinary | CFD | increasing a long position | 303 | 8.7660 GBP |
| 10p ordinary | CFD | increasing a long position | 2,704 | 8.7660 GBP |
| 10p ordinary | CFD | increasing a long position | 6,137 | 8.7752 GBP |
| 10p ordinary | CFD | increasing a long position | 19,757 | 8.7842 GBP |
| 10p ordinary | CFD | increasing a long position | 40,410 | 8.7893 GBP |
| 10p ordinary | CFD | increasing a long position | 27,652 | 8.7905 GBP |
| 10p ordinary | CFD | increasing a long position | 417 | 8.7962 GBP |
| 10p ordinary | CFD | increasing a long position | 11,591 | 8.7962 GBP |
| 10p ordinary | CFD | increasing a long position | 13,626 | 8.8016 GBP |
| 10p ordinary | CFD | increasing a long position | 21,416 | 8.8016 GBP |
| 10p ordinary | CFD | increasing a long position | 37,997 | 8.8016 GBP |
| 10p ordinary | CFD | increasing a long position | 18,634 | 8.8016 GBP |
| 10p ordinary | CFD | increasing a long position | 1,303 | 8.8064 GBP |
| 10p ordinary | CFD | increasing a long position | 12,590 | 8.8092 GBP |
| 10p ordinary | CFD | increasing a long position | 423 | 8.8126 GBP |
| 10p ordinary | CFD | increasing a long position | 101 | 8.8127 GBP |
| 10p ordinary | CFD | increasing a long position | 13,014 | 8.8147 GBP |
| 10p ordinary | CFD | increasing a long position | 20,446 | 8.8147 GBP |
| 10p ordinary | CFD | increasing a long position | 17,891 | 8.8147 GBP |
| 10p ordinary | CFD | increasing a long position | 97,450 | 8.8147 GBP |
| 10p ordinary | CFD | increasing a long position | 5 | 8.8220 GBP |
| 10p ordinary | CFD | increasing a long position | 2,779 | 8.8314 GBP |
| 10p ordinary | CFD | increasing a long position | 47,538 | 8.8387 GBP |
| 10p ordinary | CFD | increasing a long position | 200 | 8.8602 GBP |
| 10p ordinary | CFD | increasing a long position | 52 | 8.8602 GBP |
| 10p ordinary | CFD | increasing a long position | 2 | 8.8602 GBP |
| 10p ordinary | CFD | increasing a long position | 25,000 | 8.8646 GBP |
| 10p ordinary | CFD | increasing a short position | 506 | 8.7120 GBP |
| 10p ordinary | CFD | increasing a short position | 274 | 8.7446 GBP |
| 10p ordinary | CFD | increasing a short position | 2,036 | 8.7660 GBP |
| 10p ordinary | CFD | increasing a short position | 59,245 | 8.7660 GBP |
| 10p ordinary | CFD | increasing a short position | 783 | 8.7660 GBP |
| 10p ordinary | CFD | increasing a short position | 1,839 | 8.7775 GBP |
| 10p ordinary | CFD | increasing a short position | 19,456 | 8.7837 GBP |
| 10p ordinary | CFD | increasing a short position | 87 | 8.8080 GBP |
| 10p ordinary | CFD | increasing a short position | 3,874 | 8.8080 GBP |
| 10p ordinary | CFD | increasing a short position | 6,210 | 8.8080 GBP |
| 10p ordinary | CFD | increasing a short position | 37,122 | 8.8092 GBP |
| 10p ordinary | CFD | increasing a short position | 5,145 | 8.8145 GBP |
| 10p ordinary | CFD | increasing a short position | 8,336 | 8.8258 GBP |
| 10p ordinary | CFD | increasing a short position | 753 | 8.8276 GBP |
| 10p ordinary | CFD | increasing a short position | 2,332 | 8.8525 GBP |
| 10p ordinary | CFD | increasing a short position | 2,042 | 8.8709 GBP |
| 10p ordinary | CFD | increasing a short position | 79 | 8.8887 GBP |
| 10p ordinary | CFD | reducing a long position | 1,541 | 8.7120 GBP |
| 10p ordinary | CFD | reducing a long position | 182 | 8.7660 GBP |
| 10p ordinary | CFD | reducing a long position | 3,294 | 8.7773 GBP |
| 10p ordinary | CFD | reducing a long position | 200 | 8.7799 GBP |
| 10p ordinary | CFD | reducing a long position | 1,000 | 8.7874 GBP |
| 10p ordinary | CFD | reducing a long position | 9,617 | 8.7961 GBP |
| 10p ordinary | CFD | reducing a long position | 52,618 | 8.8118 GBP |
| 10p ordinary | CFD | reducing a long position | 421 | 8.8200 GBP |
| 10p ordinary | CFD | reducing a long position | 4,316 | 8.8889 GBP |
| 10p ordinary | CFD | reducing a long position | 5,479 | 8.8889 GBP |
| 10p ordinary | CFD | reducing a long position | 7,520 | 8.8889 GBP |
| 10p ordinary | CFD | reducing a short position | 3,164 | 8.7654 GBP |
| 10p ordinary | CFD | reducing a short position | 3,510 | 8.7660 GBP |
| 10p ordinary | CFD | reducing a short position | 400 | 8.7660 GBP |
| 10p ordinary | CFD | reducing a short position | 13,289 | 8.7693 GBP |
| 10p ordinary | CFD | reducing a short position | 10,508 | 8.7900 GBP |
| 10p ordinary | CFD | reducing a short position | 1,254 | 8.7900 GBP |
| 10p ordinary | CFD | reducing a short position | 5,145 | 8.8028 GBP |
| 10p ordinary | CFD | reducing a short position | 38 | 8.8037 GBP |
| 10p ordinary | CFD | reducing a short position | 202 | 8.8068 GBP |
| 10p ordinary | CFD | reducing a short position | 280 | 8.8122 GBP |
| 10p ordinary | CFD | reducing a short position | 576 | 8.8164 GBP |
| 10p ordinary | CFD | reducing a short position | 8,336 | 8.8211 GBP |
| 10p ordinary | CFD | reducing a short position | 1,107 | 8.8282 GBP |
| 10p ordinary | CFD | reducing a short position | 450 | 8.8286 GBP |
| 10p ordinary | CFD | reducing a short position | 42,510 | 8.8314 GBP |
| 10p ordinary | CFD | reducing a short position | 86 | 8.8337 GBP |
| 10p ordinary | CFD | reducing a short position | 3,760 | 8.8398 GBP |
| 10p ordinary | CFD | reducing a short position | 256 | 8.8441 GBP |
| 10p ordinary | CFD | reducing a short position | 727 | 8.8518 GBP |
| 10p ordinary | CFD | reducing a short position | 123 | 8.8562 GBP |
| 10p ordinary | CFD | reducing a short position | 130 | 8.8564 GBP |
| 10p ordinary | CFD | reducing a short position | 598 | 8.8629 GBP |
| 10p ordinary | CFD | reducing a short position | 324 | 8.8640 GBP |
| 10p ordinary | CFD | reducing a short position | 75 | 8.8655 GBP |
| 10p ordinary | CFD | reducing a short position | 811 | 8.8669 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: | 03 October 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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