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: | 07 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 | 580,175 | 8.4560 GBP | 8.3010 GBP |
| 10p ordinary | SALES | 642,508 | 8.4640 GBP | 8.3080 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 | 499 | 8.3120 GBP |
| 10p ordinary | CFD | increasing a long position | 134 | 8.3120 GBP |
| 10p ordinary | CFD | increasing a long position | 2,083 | 8.3123 GBP |
| 10p ordinary | CFD | increasing a long position | 2,789 | 8.3139 GBP |
| 10p ordinary | CFD | increasing a long position | 49,790 | 8.3192 GBP |
| 10p ordinary | CFD | increasing a long position | 15,881 | 8.3193 GBP |
| 10p ordinary | CFD | increasing a long position | 15,150 | 8.3214 GBP |
| 10p ordinary | CFD | increasing a long position | 28,692 | 8.3245 GBP |
| 10p ordinary | CFD | increasing a long position | 37,904 | 8.3325 GBP |
| 10p ordinary | CFD | increasing a long position | 897 | 8.3350 GBP |
| 10p ordinary | CFD | increasing a long position | 563 | 8.3351 GBP |
| 10p ordinary | CFD | increasing a long position | 266 | 8.3466 GBP |
| 10p ordinary | CFD | increasing a short position | 11,991 | 8.3120 GBP |
| 10p ordinary | CFD | increasing a short position | 1,331 | 8.3120 GBP |
| 10p ordinary | CFD | increasing a short position | 97 | 8.3120 GBP |
| 10p ordinary | CFD | increasing a short position | 9,149 | 8.3120 GBP |
| 10p ordinary | CFD | increasing a short position | 452 | 8.3120 GBP |
| 10p ordinary | CFD | increasing a short position | 406 | 8.3145 GBP |
| 10p ordinary | CFD | increasing a short position | 15,104 | 8.3150 GBP |
| 10p ordinary | CFD | increasing a short position | 240 | 8.3155 GBP |
| 10p ordinary | CFD | increasing a short position | 3,018 | 8.3232 GBP |
| 10p ordinary | CFD | increasing a short position | 4,005 | 8.3242 GBP |
| 10p ordinary | CFD | increasing a short position | 74,549 | 8.3258 GBP |
| 10p ordinary | CFD | increasing a short position | 2,839 | 8.3267 GBP |
| 10p ordinary | CFD | increasing a short position | 1,406 | 8.3267 GBP |
| 10p ordinary | CFD | increasing a short position | 3,045 | 8.3278 GBP |
| 10p ordinary | CFD | increasing a short position | 34,180 | 8.3293 GBP |
| 10p ordinary | CFD | increasing a short position | 4,011 | 8.3345 GBP |
| 10p ordinary | CFD | increasing a short position | 1,879 | 8.3349 GBP |
| 10p ordinary | CFD | increasing a short position | 2,201 | 8.3352 GBP |
| 10p ordinary | CFD | increasing a short position | 362 | 8.3353 GBP |
| 10p ordinary | CFD | increasing a short position | 3,720 | 8.3391 GBP |
| 10p ordinary | CFD | increasing a short position | 70,462 | 8.4559 GBP |
| 10p ordinary | CFD | reducing a long position | 9,452 | 8.3120 GBP |
| 10p ordinary | CFD | reducing a long position | 1,313 | 8.3120 GBP |
| 10p ordinary | CFD | reducing a long position | 121 | 8.3120 GBP |
| 10p ordinary | CFD | reducing a long position | 15,063 | 8.3121 GBP |
| 10p ordinary | CFD | reducing a long position | 1,048 | 8.3133 GBP |
| 10p ordinary | CFD | reducing a long position | 700 | 8.3137 GBP |
| 10p ordinary | CFD | reducing a long position | 4,151 | 8.3155 GBP |
| 10p ordinary | CFD | reducing a long position | 578 | 8.3224 GBP |
| 10p ordinary | CFD | reducing a long position | 291 | 8.3240 GBP |
| 10p ordinary | CFD | reducing a long position | 21,624 | 8.3283 GBP |
| 10p ordinary | CFD | reducing a long position | 24,214 | 8.3294 GBP |
| 10p ordinary | CFD | reducing a short position | 75 | 8.3108 GBP |
| 10p ordinary | CFD | reducing a short position | 2,979 | 8.3120 GBP |
| 10p ordinary | CFD | reducing a short position | 20 | 8.3120 GBP |
| 10p ordinary | CFD | reducing a short position | 7,646 | 8.3120 GBP |
| 10p ordinary | CFD | reducing a short position | 296 | 8.3120 GBP |
| 10p ordinary | CFD | reducing a short position | 36 | 8.3120 GBP |
| 10p ordinary | CFD | reducing a short position | 3,428 | 8.3144 GBP |
| 10p ordinary | CFD | reducing a short position | 2,322 | 8.3199 GBP |
| 10p ordinary | CFD | reducing a short position | 22,787 | 8.3199 GBP |
| 10p ordinary | CFD | reducing a short position | 4,166 | 8.3206 GBP |
| 10p ordinary | CFD | reducing a short position | 4,265 | 8.3313 GBP |
| 10p ordinary | CFD | reducing a short position | 287 | 8.3314 GBP |
| 10p ordinary | CFD | reducing a short position | 35,404 | 8.3351 GBP |
| 10p ordinary | CFD | reducing a short position | 4,011 | 8.3353 GBP |
| 10p ordinary | CFD | reducing a short position | 2,201 | 8.3610 GBP |
| 10p ordinary | CFD | reducing a short position | 295 | 8.4560 GBP |
| 10p ordinary | CFD | reducing a short position | 452 | 8.4560 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: | 08 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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