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: | 15 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 | 3,797 | 10.1143 EUR | 10.1143 EUR |
| 10p ordinary | PURCHASES | 690,637 | 8.4900 GBP | 8.4176 GBP |
| 10p ordinary | SALES | 690,747 | 8.4930 GBP | 8.4176 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 | 54 | 8.4176 GBP |
| 10p ordinary | CFD | increasing a long position | 1,952 | 8.4179 GBP |
| 10p ordinary | CFD | increasing a long position | 61 | 8.4180 GBP |
| 10p ordinary | CFD | increasing a long position | 1,219 | 8.4180 GBP |
| 10p ordinary | CFD | increasing a long position | 152 | 8.4180 GBP |
| 10p ordinary | CFD | increasing a long position | 6,964 | 8.4185 GBP |
| 10p ordinary | CFD | increasing a long position | 8,635 | 8.4236 GBP |
| 10p ordinary | CFD | increasing a long position | 1,075 | 8.4317 GBP |
| 10p ordinary | CFD | increasing a long position | 157 | 8.4381 GBP |
| 10p ordinary | CFD | increasing a long position | 5,229 | 8.4443 GBP |
| 10p ordinary | CFD | increasing a long position | 4,965 | 8.4467 GBP |
| 10p ordinary | CFD | increasing a long position | 529 | 8.4547 GBP |
| 10p ordinary | CFD | increasing a long position | 225 | 8.4622 GBP |
| 10p ordinary | CFD | increasing a long position | 360 | 8.4622 GBP |
| 10p ordinary | CFD | increasing a long position | 11,619 | 8.4633 GBP |
| 10p ordinary | CFD | increasing a short position | 86,962 | 8.4180 GBP |
| 10p ordinary | CFD | increasing a short position | 854 | 8.4180 GBP |
| 10p ordinary | CFD | increasing a short position | 923 | 8.4180 GBP |
| 10p ordinary | CFD | increasing a short position | 386 | 8.4180 GBP |
| 10p ordinary | CFD | increasing a short position | 1,324 | 8.4183 GBP |
| 10p ordinary | CFD | increasing a short position | 379 | 8.4191 GBP |
| 10p ordinary | CFD | increasing a short position | 3,880 | 8.4191 GBP |
| 10p ordinary | CFD | increasing a short position | 1,911 | 8.4191 GBP |
| 10p ordinary | CFD | increasing a short position | 6,033 | 8.4256 GBP |
| 10p ordinary | CFD | increasing a short position | 374 | 8.4362 GBP |
| 10p ordinary | CFD | increasing a short position | 12,570 | 8.4387 GBP |
| 10p ordinary | CFD | increasing a short position | 537 | 8.4425 GBP |
| 10p ordinary | CFD | increasing a short position | 21,416 | 8.4518 GBP |
| 10p ordinary | CFD | increasing a short position | 1,360 | 8.4729 GBP |
| 10p ordinary | CFD | increasing a short position | 390 | 8.4730 GBP |
| 10p ordinary | CFD | increasing a short position | 538 | 8.4736 GBP |
| 10p ordinary | CFD | increasing a short position | 95 | 8.4811 GBP |
| 10p ordinary | CFD | reducing a long position | 9,052 | 8.4180 GBP |
| 10p ordinary | CFD | reducing a long position | 13,744 | 8.4180 GBP |
| 10p ordinary | CFD | reducing a long position | 200 | 8.4180 GBP |
| 10p ordinary | CFD | reducing a long position | 132 | 8.4215 GBP |
| 10p ordinary | CFD | reducing a long position | 3,797 | 8.4271 GBP |
| 10p ordinary | CFD | reducing a long position | 3,333 | 8.4286 GBP |
| 10p ordinary | CFD | reducing a long position | 4,218 | 8.4292 GBP |
| 10p ordinary | CFD | reducing a long position | 157 | 8.4307 GBP |
| 10p ordinary | CFD | reducing a long position | 25,000 | 8.4361 GBP |
| 10p ordinary | CFD | reducing a long position | 26,330 | 8.4366 GBP |
| 10p ordinary | CFD | reducing a long position | 34 | 8.4434 GBP |
| 10p ordinary | CFD | reducing a long position | 15,394 | 8.4434 GBP |
| 10p ordinary | CFD | reducing a long position | 2,281 | 8.4434 GBP |
| 10p ordinary | CFD | reducing a long position | 166 | 8.4434 GBP |
| 10p ordinary | CFD | reducing a long position | 2,673 | 8.4434 GBP |
| 10p ordinary | CFD | reducing a long position | 1,132 | 8.4434 GBP |
| 10p ordinary | CFD | reducing a long position | 4,965 | 8.4455 GBP |
| 10p ordinary | CFD | reducing a long position | 32,655 | 8.4518 GBP |
| 10p ordinary | CFD | reducing a long position | 475 | 8.4620 GBP |
| 10p ordinary | CFD | reducing a short position | 77,583 | 8.4180 GBP |
| 10p ordinary | CFD | reducing a short position | 4,705 | 8.4180 GBP |
| 10p ordinary | CFD | reducing a short position | 430 | 8.4180 GBP |
| 10p ordinary | CFD | reducing a short position | 32,461 | 8.4183 GBP |
| 10p ordinary | CFD | reducing a short position | 169 | 8.4319 GBP |
| 10p ordinary | CFD | reducing a short position | 1,974 | 8.4339 GBP |
| 10p ordinary | CFD | reducing a short position | 535 | 8.4382 GBP |
| 10p ordinary | CFD | reducing a short position | 4,419 | 8.4393 GBP |
| 10p ordinary | CFD | reducing a short position | 5,261 | 8.4404 GBP |
| 10p ordinary | CFD | reducing a short position | 106 | 8.4487 GBP |
| 10p ordinary | CFD | reducing a short position | 1,037 | 8.4487 GBP |
| 10p ordinary | CFD | reducing a short position | 43,545 | 8.4513 GBP |
| 10p ordinary | CFD | reducing a short position | 1,458 | 8.4586 GBP |
| 10p ordinary | CFD | reducing a short position | 2,968 | 8.4605 GBP |
| 10p ordinary | CFD | reducing a short position | 390 | 8.4620 GBP |
| 10p ordinary | CFD | reducing a short position | 21,416 | 8.4633 GBP |
| 10p ordinary | CFD | reducing a short position | 23,646 | 8.4650 GBP |
| 10p ordinary | CFD | reducing a short position | 4,212 | 8.4661 GBP |
| 10p ordinary | CFD | reducing a short position | 952 | 8.4677 GBP |
| 10p ordinary | CFD | reducing a short position | 182 | 8.4738 GBP |
| 10p ordinary | CFD | reducing a short position | 200 | 8.4834 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: | 16 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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