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: | 13 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 | SALES | 1,938,006 | 7.7004 GBP | 7.5480 GBP |
| 10p ordinary | PURCHASES | 2,726,933 | 7.7080 GBP | 7.5479 GBP |
| 10p ordinary | SALES | 9,573 | 9.0842 EUR | 9.0842 EUR |
(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 | 89 | 7.5480 GBP |
| 10p ordinary | CFD | increasing a long position | 1,139 | 7.5517 GBP |
| 10p ordinary | CFD | increasing a long position | 1,802 | 7.5521 GBP |
| 10p ordinary | CFD | increasing a long position | 9,573 | 7.5530 GBP |
| 10p ordinary | CFD | increasing a long position | 1,940 | 7.5572 GBP |
| 10p ordinary | CFD | increasing a long position | 11,547 | 7.5663 GBP |
| 10p ordinary | CFD | increasing a long position | 43,050 | 7.5678 GBP |
| 10p ordinary | CFD | increasing a long position | 57,785 | 7.5681 GBP |
| 10p ordinary | CFD | increasing a long position | 13,800 | 7.5723 GBP |
| 10p ordinary | CFD | increasing a long position | 5,320 | 7.5740 GBP |
| 10p ordinary | CFD | increasing a long position | 9,934 | 7.5773 GBP |
| 10p ordinary | CFD | increasing a long position | 9,422 | 7.5773 GBP |
| 10p ordinary | CFD | increasing a long position | 46,754 | 7.6222 GBP |
| 10p ordinary | CFD | increasing a long position | 12,091 | 7.6228 GBP |
| 10p ordinary | CFD | increasing a long position | 92 | 7.6978 GBP |
| 10p ordinary | CFD | increasing a short position | 16,381 | 7.5480 GBP |
| 10p ordinary | CFD | increasing a short position | 288 | 7.5480 GBP |
| 10p ordinary | CFD | increasing a short position | 1,000 | 7.5480 GBP |
| 10p ordinary | CFD | increasing a short position | 16,495 | 7.5596 GBP |
| 10p ordinary | CFD | increasing a short position | 9,726 | 7.5714 GBP |
| 10p ordinary | CFD | increasing a short position | 24,687 | 7.5717 GBP |
| 10p ordinary | CFD | increasing a short position | 3,444 | 7.6186 GBP |
| 10p ordinary | CFD | increasing a short position | 11,101 | 7.6257 GBP |
| 10p ordinary | CFD | increasing a short position | 3,706 | 7.6265 GBP |
| 10p ordinary | CFD | increasing a short position | 865,140 | 7.7000 GBP |
| 10p ordinary | CFD | increasing a short position | 581 | 7.7054 GBP |
| 10p ordinary | CFD | reducing a long position | 52,060 | 7.5480 GBP |
| 10p ordinary | CFD | reducing a long position | 8,419 | 7.5480 GBP |
| 10p ordinary | CFD | reducing a long position | 24 | 7.5480 GBP |
| 10p ordinary | CFD | reducing a long position | 869 | 7.5480 GBP |
| 10p ordinary | CFD | reducing a long position | 23,575 | 7.5480 GBP |
| 10p ordinary | CFD | reducing a long position | 7,879 | 7.5483 GBP |
| 10p ordinary | CFD | reducing a long position | 300 | 7.5495 GBP |
| 10p ordinary | CFD | reducing a long position | 17,967 | 7.5498 GBP |
| 10p ordinary | CFD | reducing a long position | 11,167 | 7.5499 GBP |
| 10p ordinary | CFD | reducing a long position | 2,028 | 7.5570 GBP |
| 10p ordinary | CFD | reducing a long position | 8,080 | 7.5596 GBP |
| 10p ordinary | CFD | reducing a long position | 35,783 | 7.5731 GBP |
| 10p ordinary | CFD | reducing a long position | 166 | 7.5840 GBP |
| 10p ordinary | CFD | reducing a long position | 92 | 7.5879 GBP |
| 10p ordinary | CFD | reducing a long position | 151,227 | 7.6179 GBP |
| 10p ordinary | CFD | reducing a long position | 44,148 | 7.6265 GBP |
| 10p ordinary | CFD | reducing a long position | 41,710 | 7.6291 GBP |
| 10p ordinary | CFD | reducing a short position | 14,966 | 7.5480 GBP |
| 10p ordinary | CFD | reducing a short position | 2,405 | 7.5740 GBP |
| 10p ordinary | CFD | reducing a short position | 239 | 7.5934 GBP |
| 10p ordinary | CFD | reducing a short position | 2,292 | 7.5934 GBP |
| 10p ordinary | CFD | reducing a short position | 9,726 | 7.6209 GBP |
| 10p ordinary | CFD | reducing a short position | 3,706 | 7.6222 GBP |
| 10p ordinary | CFD | reducing a short position | 1,310 | 7.6475 GBP |
| 10p ordinary | CFD | reducing a short position | 581 | 7.6855 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: | 14 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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