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: | 10 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 | 140 | 10.9526 USD | 10.9526 USD |
| 10p ordinary | SALES | 1,630,414 | 8.5100 GBP | 8.3340 GBP |
| 10p ordinary | PURCHASES | 1,875,725 | 8.5200 GBP | 8.3300 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 | 14,098 | 8.3802 GBP |
| 10p ordinary | CFD | increasing a long position | 8,846 | 8.3803 GBP |
| 10p ordinary | CFD | increasing a long position | 9,248 | 8.3822 GBP |
| 10p ordinary | CFD | increasing a long position | 57,190 | 8.3833 GBP |
| 10p ordinary | CFD | increasing a long position | 12,045 | 8.3851 GBP |
| 10p ordinary | CFD | increasing a long position | 29,812 | 8.3859 GBP |
| 10p ordinary | CFD | increasing a long position | 14,322 | 8.3873 GBP |
| 10p ordinary | CFD | increasing a long position | 4,275 | 8.3896 GBP |
| 10p ordinary | CFD | increasing a long position | 1,266 | 8.3927 GBP |
| 10p ordinary | CFD | increasing a long position | 92 | 8.4246 GBP |
| 10p ordinary | CFD | increasing a long position | 7,743 | 8.4257 GBP |
| 10p ordinary | CFD | increasing a long position | 59,609 | 8.4564 GBP |
| 10p ordinary | CFD | increasing a long position | 7,625 | 8.4620 GBP |
| 10p ordinary | CFD | increasing a short position | 75,435 | 8.3846 GBP |
| 10p ordinary | CFD | increasing a short position | 49,695 | 8.3907 GBP |
| 10p ordinary | CFD | increasing a short position | 2,034 | 8.3940 GBP |
| 10p ordinary | CFD | increasing a short position | 1,991 | 8.3940 GBP |
| 10p ordinary | CFD | increasing a short position | 672 | 8.4724 GBP |
| 10p ordinary | CFD | increasing a short position | 2,403 | 8.4900 GBP |
| 10p ordinary | CFD | increasing a short position | 1,742 | 8.4900 GBP |
| 10p ordinary | CFD | reducing a long position | 25,000 | 8.3403 GBP |
| 10p ordinary | CFD | reducing a long position | 2,609 | 8.3451 GBP |
| 10p ordinary | CFD | reducing a long position | 25,000 | 8.3478 GBP |
| 10p ordinary | CFD | reducing a long position | 25,000 | 8.3603 GBP |
| 10p ordinary | CFD | reducing a long position | 25,000 | 8.3750 GBP |
| 10p ordinary | CFD | reducing a long position | 9,277 | 8.3807 GBP |
| 10p ordinary | CFD | reducing a long position | 14,207 | 8.3911 GBP |
| 10p ordinary | CFD | reducing a long position | 72,450 | 8.3916 GBP |
| 10p ordinary | CFD | reducing a long position | 37,377 | 8.3917 GBP |
| 10p ordinary | CFD | reducing a long position | 62 | 8.3940 GBP |
| 10p ordinary | CFD | reducing a long position | 92 | 8.3940 GBP |
| 10p ordinary | CFD | reducing a long position | 40 | 8.3940 GBP |
| 10p ordinary | CFD | reducing a long position | 746 | 8.3940 GBP |
| 10p ordinary | CFD | reducing a long position | 833 | 8.3940 GBP |
| 10p ordinary | CFD | reducing a long position | 663 | 8.4037 GBP |
| 10p ordinary | CFD | reducing a long position | 10,692 | 8.4037 GBP |
| 10p ordinary | CFD | reducing a long position | 136 | 8.4037 GBP |
| 10p ordinary | CFD | reducing a long position | 61,578 | 8.4037 GBP |
| 10p ordinary | CFD | reducing a long position | 4,526 | 8.4037 GBP |
| 10p ordinary | CFD | reducing a long position | 9,123 | 8.4037 GBP |
| 10p ordinary | CFD | reducing a long position | 152,097 | 8.4438 GBP |
| 10p ordinary | CFD | reducing a long position | 18,914 | 8.4455 GBP |
| 10p ordinary | CFD | reducing a long position | 102,406 | 8.4455 GBP |
| 10p ordinary | CFD | reducing a long position | 26,491 | 8.4455 GBP |
| 10p ordinary | CFD | reducing a long position | 30,092 | 8.4455 GBP |
| 10p ordinary | CFD | reducing a long position | 123,000 | 8.4740 GBP |
| 10p ordinary | CFD | reducing a long position | 75,000 | 8.4741 GBP |
| 10p ordinary | CFD | reducing a short position | 343 | 8.3480 GBP |
| 10p ordinary | CFD | reducing a short position | 7 | 8.3571 GBP |
| 10p ordinary | CFD | reducing a short position | 91 | 8.3624 GBP |
| 10p ordinary | CFD | reducing a short position | 192 | 8.3628 GBP |
| 10p ordinary | CFD | reducing a short position | 6 | 8.3650 GBP |
| 10p ordinary | CFD | reducing a short position | 9,253 | 8.3675 GBP |
| 10p ordinary | CFD | reducing a short position | 18,701 | 8.3675 GBP |
| 10p ordinary | CFD | reducing a short position | 63 | 8.3681 GBP |
| 10p ordinary | CFD | reducing a short position | 911 | 8.3684 GBP |
| 10p ordinary | CFD | reducing a short position | 84 | 8.3685 GBP |
| 10p ordinary | CFD | reducing a short position | 2 | 8.3700 GBP |
| 10p ordinary | CFD | reducing a short position | 379 | 8.3718 GBP |
| 10p ordinary | CFD | reducing a short position | 70 | 8.3730 GBP |
| 10p ordinary | CFD | reducing a short position | 8 | 8.3738 GBP |
| 10p ordinary | CFD | reducing a short position | 1,497 | 8.3785 GBP |
| 10p ordinary | CFD | reducing a short position | 61 | 8.3808 GBP |
| 10p ordinary | CFD | reducing a short position | 6,424 | 8.3822 GBP |
| 10p ordinary | CFD | reducing a short position | 595 | 8.3831 GBP |
| 10p ordinary | CFD | reducing a short position | 76,629 | 8.3839 GBP |
| 10p ordinary | CFD | reducing a short position | 7,587 | 8.3851 GBP |
| 10p ordinary | CFD | reducing a short position | 87,552 | 8.3859 GBP |
| 10p ordinary | CFD | reducing a short position | 10,628 | 8.3913 GBP |
| 10p ordinary | CFD | reducing a short position | 21,084 | 8.3917 GBP |
| 10p ordinary | CFD | reducing a short position | 393 | 8.3926 GBP |
| 10p ordinary | CFD | reducing a short position | 1,084 | 8.3927 GBP |
| 10p ordinary | CFD | reducing a short position | 12,002 | 8.3938 GBP |
| 10p ordinary | CFD | reducing a short position | 635 | 8.3938 GBP |
| 10p ordinary | CFD | reducing a short position | 6,478 | 8.3938 GBP |
| 10p ordinary | CFD | reducing a short position | 88,440 | 8.3940 GBP |
| 10p ordinary | CFD | reducing a short position | 2 | 8.3940 GBP |
| 10p ordinary | CFD | reducing a short position | 4,381 | 8.3940 GBP |
| 10p ordinary | CFD | reducing a short position | 4,508 | 8.3940 GBP |
| 10p ordinary | CFD | reducing a short position | 4,695 | 8.3940 GBP |
| 10p ordinary | CFD | reducing a short position | 1,056 | 8.3943 GBP |
| 10p ordinary | CFD | reducing a short position | 103 | 8.3957 GBP |
| 10p ordinary | CFD | reducing a short position | 11,416 | 8.4013 GBP |
| 10p ordinary | CFD | reducing a short position | 734 | 8.4246 GBP |
| 10p ordinary | CFD | reducing a short position | 1,366 | 8.4297 GBP |
| 10p ordinary | CFD | reducing a short position | 13,404 | 8.4297 GBP |
| 10p ordinary | CFD | reducing a short position | 9 | 8.4433 GBP |
| 10p ordinary | CFD | reducing a short position | 80 | 8.4436 GBP |
| 10p ordinary | CFD | reducing a short position | 1,401 | 8.4464 GBP |
| 10p ordinary | CFD | reducing a short position | 131 | 8.4468 GBP |
| 10p ordinary | CFD | reducing a short position | 49,695 | 8.4521 GBP |
| 10p ordinary | CFD | reducing a short position | 427 | 8.4620 GBP |
| 10p ordinary | CFD | reducing a short position | 440 | 8.4620 GBP |
| 10p ordinary | CFD | reducing a short position | 1,991 | 8.4620 GBP |
| 10p ordinary | CFD | reducing a short position | 14,401 | 8.4620 GBP |
| 10p ordinary | CFD | reducing a short position | 1,630 | 8.4657 GBP |
| 10p ordinary | CFD | reducing a short position | 158 | 8.4665 GBP |
| 10p ordinary | CFD | reducing a short position | 1,331 | 8.4900 GBP |
| 10p ordinary | CFD | reducing a short position | 130 | 8.4900 GBP |
| 10p ordinary | CFD | reducing a short position | 672 | 8.5069 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: | 11 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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