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: | 08 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 | SALES | 485,449 | 8.3160 GBP | 8.2720 GBP |
| 10p ordinary | PURCHASES | 725,059 | 8.3200 GBP | 8.2740 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 | 18 | 8.2720 GBP |
| 10p ordinary | CFD | increasing a long position | 381 | 8.2732 GBP |
| 10p ordinary | CFD | increasing a long position | 80 | 8.2733 GBP |
| 10p ordinary | CFD | increasing a long position | 64 | 8.2764 GBP |
| 10p ordinary | CFD | increasing a long position | 2 | 8.2823 GBP |
| 10p ordinary | CFD | increasing a long position | 1,619 | 8.2840 GBP |
| 10p ordinary | CFD | increasing a long position | 2,293 | 8.2842 GBP |
| 10p ordinary | CFD | increasing a long position | 33 | 8.2848 GBP |
| 10p ordinary | CFD | increasing a long position | 13 | 8.2851 GBP |
| 10p ordinary | CFD | increasing a long position | 661 | 8.2860 GBP |
| 10p ordinary | CFD | increasing a long position | 2,450 | 8.2889 GBP |
| 10p ordinary | CFD | increasing a long position | 6,969 | 8.2909 GBP |
| 10p ordinary | CFD | increasing a long position | 35,004 | 8.2983 GBP |
| 10p ordinary | CFD | increasing a long position | 892 | 8.3000 GBP |
| 10p ordinary | CFD | increasing a long position | 2,557 | 8.3001 GBP |
| 10p ordinary | CFD | increasing a long position | 7,345 | 8.3007 GBP |
| 10p ordinary | CFD | increasing a long position | 77 | 8.3016 GBP |
| 10p ordinary | CFD | increasing a long position | 297 | 8.3040 GBP |
| 10p ordinary | CFD | increasing a long position | 187 | 8.3041 GBP |
| 10p ordinary | CFD | increasing a long position | 46 | 8.3054 GBP |
| 10p ordinary | CFD | increasing a long position | 819 | 8.3098 GBP |
| 10p ordinary | CFD | increasing a long position | 336 | 8.3100 GBP |
| 10p ordinary | CFD | increasing a long position | 1,322 | 8.3100 GBP |
| 10p ordinary | CFD | increasing a long position | 804 | 8.3100 GBP |
| 10p ordinary | CFD | increasing a long position | 212 | 8.3100 GBP |
| 10p ordinary | CFD | increasing a short position | 510 | 8.2740 GBP |
| 10p ordinary | CFD | increasing a short position | 134 | 8.2740 GBP |
| 10p ordinary | CFD | increasing a short position | 66 | 8.2740 GBP |
| 10p ordinary | CFD | increasing a short position | 1,682 | 8.2820 GBP |
| 10p ordinary | CFD | increasing a short position | 20 | 8.2825 GBP |
| 10p ordinary | CFD | increasing a short position | 492 | 8.2826 GBP |
| 10p ordinary | CFD | increasing a short position | 168 | 8.2827 GBP |
| 10p ordinary | CFD | increasing a short position | 207 | 8.2830 GBP |
| 10p ordinary | CFD | increasing a short position | 17 | 8.2835 GBP |
| 10p ordinary | CFD | increasing a short position | 182 | 8.2836 GBP |
| 10p ordinary | CFD | increasing a short position | 681 | 8.2836 GBP |
| 10p ordinary | CFD | increasing a short position | 144 | 8.2840 GBP |
| 10p ordinary | CFD | increasing a short position | 1,475 | 8.2840 GBP |
| 10p ordinary | CFD | increasing a short position | 13,495 | 8.2870 GBP |
| 10p ordinary | CFD | increasing a short position | 4,866 | 8.2871 GBP |
| 10p ordinary | CFD | increasing a short position | 491 | 8.2871 GBP |
| 10p ordinary | CFD | increasing a short position | 35,420 | 8.2874 GBP |
| 10p ordinary | CFD | increasing a short position | 1,609 | 8.2890 GBP |
| 10p ordinary | CFD | increasing a short position | 146 | 8.2890 GBP |
| 10p ordinary | CFD | increasing a short position | 4,106 | 8.2891 GBP |
| 10p ordinary | CFD | increasing a short position | 19,645 | 8.2895 GBP |
| 10p ordinary | CFD | increasing a short position | 7,346 | 8.2896 GBP |
| 10p ordinary | CFD | increasing a short position | 707 | 8.2897 GBP |
| 10p ordinary | CFD | increasing a short position | 34,474 | 8.2909 GBP |
| 10p ordinary | CFD | increasing a short position | 72,763 | 8.2921 GBP |
| 10p ordinary | CFD | increasing a short position | 1,221 | 8.2931 GBP |
| 10p ordinary | CFD | increasing a short position | 12,534 | 8.2931 GBP |
| 10p ordinary | CFD | increasing a short position | 1,169 | 8.2933 GBP |
| 10p ordinary | CFD | increasing a short position | 3,074 | 8.2933 GBP |
| 10p ordinary | CFD | increasing a short position | 110 | 8.2935 GBP |
| 10p ordinary | CFD | increasing a short position | 813 | 8.3000 GBP |
| 10p ordinary | CFD | increasing a short position | 79 | 8.3000 GBP |
| 10p ordinary | CFD | increasing a short position | 1,130 | 8.3003 GBP |
| 10p ordinary | CFD | increasing a short position | 590 | 8.3003 GBP |
| 10p ordinary | CFD | increasing a short position | 15,614 | 8.3028 GBP |
| 10p ordinary | CFD | increasing a short position | 32,407 | 8.3100 GBP |
| 10p ordinary | CFD | increasing a short position | 185 | 8.3100 GBP |
| 10p ordinary | CFD | reducing a long position | 18 | 8.2720 GBP |
| 10p ordinary | CFD | reducing a long position | 43 | 8.2740 GBP |
| 10p ordinary | CFD | reducing a long position | 258 | 8.2825 GBP |
| 10p ordinary | CFD | reducing a long position | 47 | 8.2843 GBP |
| 10p ordinary | CFD | reducing a long position | 6,969 | 8.2871 GBP |
| 10p ordinary | CFD | reducing a long position | 30,000 | 8.2871 GBP |
| 10p ordinary | CFD | reducing a long position | 25,000 | 8.2874 GBP |
| 10p ordinary | CFD | reducing a long position | 258 | 8.2885 GBP |
| 10p ordinary | CFD | reducing a long position | 24 | 8.2900 GBP |
| 10p ordinary | CFD | reducing a long position | 819 | 8.2901 GBP |
| 10p ordinary | CFD | reducing a long position | 4,495 | 8.2944 GBP |
| 10p ordinary | CFD | reducing a long position | 587 | 8.3009 GBP |
| 10p ordinary | CFD | reducing a long position | 702 | 8.3075 GBP |
| 10p ordinary | CFD | reducing a long position | 1,117 | 8.3076 GBP |
| 10p ordinary | CFD | reducing a long position | 571 | 8.3100 GBP |
| 10p ordinary | CFD | reducing a long position | 930 | 8.3100 GBP |
| 10p ordinary | CFD | reducing a long position | 27 | 8.3100 GBP |
| 10p ordinary | CFD | reducing a long position | 121 | 8.3100 GBP |
| 10p ordinary | CFD | reducing a long position | 46 | 8.3104 GBP |
| 10p ordinary | CFD | reducing a long position | 46 | 8.3148 GBP |
| 10p ordinary | CFD | reducing a long position | 162 | 8.3165 GBP |
| 10p ordinary | CFD | reducing a long position | 96 | 8.3166 GBP |
| 10p ordinary | CFD | reducing a short position | 474 | 8.2740 GBP |
| 10p ordinary | CFD | reducing a short position | 44,902 | 8.2869 GBP |
| 10p ordinary | CFD | reducing a short position | 696 | 8.2910 GBP |
| 10p ordinary | CFD | reducing a short position | 2,997 | 8.2912 GBP |
| 10p ordinary | CFD | reducing a short position | 2,446 | 8.2967 GBP |
| 10p ordinary | CFD | reducing a short position | 9,440 | 8.2985 GBP |
| 10p ordinary | CFD | reducing a short position | 316 | 8.3017 GBP |
| 10p ordinary | CFD | reducing a short position | 1,461 | 8.3032 GBP |
| 10p ordinary | CFD | reducing a short position | 14,325 | 8.3032 GBP |
| 10p ordinary | CFD | reducing a short position | 18,224 | 8.3048 GBP |
| 10p ordinary | CFD | reducing a short position | 468 | 8.3088 GBP |
| 10p ordinary | CFD | reducing a short position | 1,222 | 8.3100 GBP |
| 10p ordinary | CFD | reducing a short position | 49,405 | 8.3100 GBP |
| 10p ordinary | CFD | reducing a short position | 1,002 | 8.3100 GBP |
| 10p ordinary | CFD | reducing a short position | 5,531 | 8.3100 GBP |
| 10p ordinary | CFD | reducing a short position | 674 | 8.3100 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 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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