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: | 11 November 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 | 1,877,973 | 7.8511 GBP | 7.7740 GBP |
| 10p ordinary | SALES | 1,722,193 | 7.8620 GBP | 7.7160 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 | 2,668 | 7.7175 GBP |
| 10p ordinary | CFD | increasing a long position | 499 | 7.7175 GBP |
| 10p ordinary | CFD | increasing a long position | 10,877 | 7.7900 GBP |
| 10p ordinary | CFD | increasing a long position | 8 | 7.7900 GBP |
| 10p ordinary | CFD | increasing a long position | 203 | 7.7900 GBP |
| 10p ordinary | CFD | increasing a long position | 17,500 | 7.7900 GBP |
| 10p ordinary | CFD | increasing a long position | 1,935 | 7.7910 GBP |
| 10p ordinary | CFD | increasing a long position | 2,836 | 7.7919 GBP |
| 10p ordinary | CFD | increasing a long position | 37,688 | 7.8062 GBP |
| 10p ordinary | CFD | increasing a long position | 39,734 | 7.8062 GBP |
| 10p ordinary | CFD | increasing a long position | 2,445 | 7.8073 GBP |
| 10p ordinary | CFD | increasing a long position | 2,883 | 7.8073 GBP |
| 10p ordinary | CFD | increasing a long position | 27,772 | 7.8256 GBP |
| 10p ordinary | CFD | increasing a long position | 2,526 | 7.8275 GBP |
| 10p ordinary | CFD | increasing a long position | 9,503 | 7.8332 GBP |
| 10p ordinary | CFD | increasing a long position | 354 | 7.8455 GBP |
| 10p ordinary | CFD | increasing a short position | 11 | 7.7800 GBP |
| 10p ordinary | CFD | increasing a short position | 2,439 | 7.7848 GBP |
| 10p ordinary | CFD | increasing a short position | 1,188 | 7.7900 GBP |
| 10p ordinary | CFD | increasing a short position | 2,916 | 7.7900 GBP |
| 10p ordinary | CFD | increasing a short position | 17,049 | 7.7900 GBP |
| 10p ordinary | CFD | increasing a short position | 7,954 | 7.7900 GBP |
| 10p ordinary | CFD | increasing a short position | 36,371 | 7.7900 GBP |
| 10p ordinary | CFD | increasing a short position | 1,868 | 7.7902 GBP |
| 10p ordinary | CFD | increasing a short position | 11,886 | 7.7907 GBP |
| 10p ordinary | CFD | increasing a short position | 328 | 7.7910 GBP |
| 10p ordinary | CFD | increasing a short position | 1,327 | 7.8006 GBP |
| 10p ordinary | CFD | increasing a short position | 749 | 7.8043 GBP |
| 10p ordinary | CFD | increasing a short position | 7,201 | 7.8043 GBP |
| 10p ordinary | CFD | increasing a short position | 36,150 | 7.8173 GBP |
| 10p ordinary | CFD | increasing a short position | 185 | 7.8282 GBP |
| 10p ordinary | CFD | increasing a short position | 318 | 7.8294 GBP |
| 10p ordinary | CFD | reducing a long position | 166 | 7.7900 GBP |
| 10p ordinary | CFD | reducing a long position | 3,063 | 7.7900 GBP |
| 10p ordinary | CFD | reducing a long position | 499 | 7.7900 GBP |
| 10p ordinary | CFD | reducing a long position | 149,996 | 7.7900 GBP |
| 10p ordinary | CFD | reducing a long position | 24 | 7.7939 GBP |
| 10p ordinary | CFD | reducing a long position | 13,727 | 7.7992 GBP |
| 10p ordinary | CFD | reducing a long position | 42,387 | 7.8072 GBP |
| 10p ordinary | CFD | reducing a long position | 18,230 | 7.8093 GBP |
| 10p ordinary | CFD | reducing a long position | 15,511 | 7.8131 GBP |
| 10p ordinary | CFD | reducing a long position | 3,612 | 7.8241 GBP |
| 10p ordinary | CFD | reducing a long position | 2,526 | 7.8242 GBP |
| 10p ordinary | CFD | reducing a long position | 9,232 | 7.8246 GBP |
| 10p ordinary | CFD | reducing a long position | 354 | 7.8512 GBP |
| 10p ordinary | CFD | reducing a short position | 8,528 | 7.7900 GBP |
| 10p ordinary | CFD | reducing a short position | 648 | 7.7900 GBP |
| 10p ordinary | CFD | reducing a short position | 8,952 | 7.7900 GBP |
| 10p ordinary | CFD | reducing a short position | 1,682 | 7.8000 GBP |
| 10p ordinary | CFD | reducing a short position | 1,157 | 7.8259 GBP |
| 10p ordinary | CFD | reducing a short position | 2,716 | 7.8268 GBP |
| 10p ordinary | CFD | reducing a short position | 2,448 | 7.8278 GBP |
| 10p ordinary | CFD | reducing a short position | 15,413 | 7.8338 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: | 13 November 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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