AMENDMENT(2(a), 2(b))
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: | 24 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 | 431,868 | 8.1700 GBP | 8.1060 GBP |
| 10p ordinary | PURCHASES | 1,005,352 | 8.1780 GBP | 8.1100 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 | 273 | 8.1177 GBP |
| 10p ordinary | CFD | increasing a long position | 13,930 | 8.1197 GBP |
| 10p ordinary | CFD | increasing a long position | 3,313 | 8.1199 GBP |
| 10p ordinary | CFD | increasing a long position | 2,099 | 8.1199 GBP |
| 10p ordinary | CFD | increasing a long position | 514 | 8.1200 GBP |
| 10p ordinary | CFD | increasing a long position | 5,290 | 8.1213 GBP |
| 10p ordinary | CFD | increasing a long position | 3,695 | 8.1256 GBP |
| 10p ordinary | CFD | increasing a long position | 7,604 | 8.1268 GBP |
| 10p ordinary | CFD | increasing a long position | 3,389 | 8.1274 GBP |
| 10p ordinary | CFD | increasing a long position | 2,118 | 8.1275 GBP |
| 10p ordinary | CFD | increasing a long position | 1,540 | 8.1374 GBP |
| 10p ordinary | CFD | increasing a long position | 810 | 8.1450 GBP |
| 10p ordinary | CFD | increasing a long position | 613 | 8.1475 GBP |
| 10p ordinary | CFD | increasing a long position | 732 | 8.1495 GBP |
| 10p ordinary | CFD | increasing a long position | 535 | 8.1520 GBP |
| 10p ordinary | CFD | increasing a short position | 583 | 8.1195 GBP |
| 10p ordinary | CFD | increasing a short position | 1,189 | 8.1195 GBP |
| 10p ordinary | CFD | increasing a short position | 38,165 | 8.1199 GBP |
| 10p ordinary | CFD | increasing a short position | 24,044 | 8.1200 GBP |
| 10p ordinary | CFD | increasing a short position | 2,648 | 8.1200 GBP |
| 10p ordinary | CFD | increasing a short position | 115,287 | 8.1200 GBP |
| 10p ordinary | CFD | increasing a short position | 1,460 | 8.1200 GBP |
| 10p ordinary | CFD | increasing a short position | 1,199 | 8.1341 GBP |
| 10p ordinary | CFD | increasing a short position | 11,763 | 8.1341 GBP |
| 10p ordinary | CFD | increasing a short position | 56,901 | 8.1352 GBP |
| 10p ordinary | CFD | increasing a short position | 54,086 | 8.1387 GBP |
| 10p ordinary | CFD | increasing a short position | 527 | 8.1400 GBP |
| 10p ordinary | CFD | increasing a short position | 350 | 8.1400 GBP |
| 10p ordinary | CFD | increasing a short position | 1,728 | 8.1425 GBP |
| 10p ordinary | CFD | increasing a short position | 1,018 | 8.1431 GBP |
| 10p ordinary | CFD | increasing a short position | 61 | 8.1503 GBP |
| 10p ordinary | CFD | reducing a long position | 34 | 8.1200 GBP |
| 10p ordinary | CFD | reducing a long position | 429 | 8.1200 GBP |
| 10p ordinary | CFD | reducing a long position | 6,420 | 8.1200 GBP |
| 10p ordinary | CFD | reducing a long position | 9,052 | 8.1202 GBP |
| 10p ordinary | CFD | reducing a long position | 3,795 | 8.1212 GBP |
| 10p ordinary | CFD | reducing a long position | 821 | 8.1212 GBP |
| 10p ordinary | CFD | reducing a long position | 140,196 | 8.1235 GBP |
| 10p ordinary | CFD | reducing a long position | 80,403 | 8.1235 GBP |
| 10p ordinary | CFD | reducing a long position | 69,623 | 8.1235 GBP |
| 10p ordinary | CFD | reducing a long position | 51,171 | 8.1235 GBP |
| 10p ordinary | CFD | reducing a long position | 12,788 | 8.1263 GBP |
| 10p ordinary | CFD | reducing a long position | 1,232 | 8.1292 GBP |
| 10p ordinary | CFD | reducing a long position | 1,540 | 8.1356 GBP |
| 10p ordinary | CFD | reducing a long position | 25,000 | 8.1404 GBP |
| 10p ordinary | CFD | reducing a long position | 25,000 | 8.1481 GBP |
| 10p ordinary | CFD | reducing a long position | 810 | 8.1531 GBP |
| 10p ordinary | CFD | reducing a short position | 20,929 | 8.1198 GBP |
| 10p ordinary | CFD | reducing a short position | 58,344 | 8.1200 GBP |
| 10p ordinary | CFD | reducing a short position | 1,193 | 8.1200 GBP |
| 10p ordinary | CFD | reducing a short position | 54 | 8.1209 GBP |
| 10p ordinary | CFD | reducing a short position | 308 | 8.1356 GBP |
| 10p ordinary | CFD | reducing a short position | 15,513 | 8.1364 GBP |
| 10p ordinary | CFD | reducing a short position | 11,238 | 8.1383 GBP |
| 10p ordinary | CFD | reducing a short position | 62,653 | 8.1400 GBP |
| 10p ordinary | CFD | reducing a short position | 1,300 | 8.1403 GBP |
| 10p ordinary | CFD | reducing a short position | 98 | 8.1473 GBP |
| 10p ordinary | CFD | reducing a short position | 201 | 8.1474 GBP |
| 10p ordinary | CFD | reducing a short position | 1,025 | 8.1504 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: | 28 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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