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: | 17 September 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 | 2,767 | 10.5428 EUR | 10.5428 EUR |
| 10p ordinary | PURCHASES | 922,157 | 9.1255 GBP | 8.8900 GBP |
| 10p ordinary | SALES | 774,694 | 9.1260 GBP | 8.9000 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 | 3,104 | 8.9011 GBP |
| 10p ordinary | CFD | increasing a long position | 1,400 | 8.9011 GBP |
| 10p ordinary | CFD | increasing a long position | 200 | 8.9011 GBP |
| 10p ordinary | CFD | increasing a long position | 3,400 | 8.9011 GBP |
| 10p ordinary | CFD | increasing a long position | 18,751 | 8.9011 GBP |
| 10p ordinary | CFD | increasing a long position | 568 | 8.9025 GBP |
| 10p ordinary | CFD | increasing a long position | 430 | 8.9040 GBP |
| 10p ordinary | CFD | increasing a long position | 9,040 | 8.9046 GBP |
| 10p ordinary | CFD | increasing a long position | 2,319 | 8.9046 GBP |
| 10p ordinary | CFD | increasing a long position | 1,616 | 8.9052 GBP |
| 10p ordinary | CFD | increasing a long position | 85,791 | 8.9291 GBP |
| 10p ordinary | CFD | increasing a long position | 11,795 | 8.9334 GBP |
| 10p ordinary | CFD | increasing a long position | 584 | 8.9374 GBP |
| 10p ordinary | CFD | increasing a long position | 2,748 | 8.9823 GBP |
| 10p ordinary | CFD | increasing a long position | 2,721 | 8.9929 GBP |
| 10p ordinary | CFD | increasing a long position | 837 | 8.9983 GBP |
| 10p ordinary | CFD | increasing a long position | 519 | 8.9987 GBP |
| 10p ordinary | CFD | increasing a long position | 4,762 | 9.0096 GBP |
| 10p ordinary | CFD | increasing a long position | 7,194 | 9.0112 GBP |
| 10p ordinary | CFD | increasing a long position | 8,182 | 9.0153 GBP |
| 10p ordinary | CFD | increasing a long position | 864 | 9.0609 GBP |
| 10p ordinary | CFD | increasing a long position | 4,197 | 9.0764 GBP |
| 10p ordinary | CFD | increasing a long position | 358 | 9.1260 GBP |
| 10p ordinary | CFD | increasing a short position | 1,948 | 8.9037 GBP |
| 10p ordinary | CFD | increasing a short position | 122 | 8.9040 GBP |
| 10p ordinary | CFD | increasing a short position | 572 | 8.9040 GBP |
| 10p ordinary | CFD | increasing a short position | 142,623 | 8.9040 GBP |
| 10p ordinary | CFD | increasing a short position | 94,838 | 8.9040 GBP |
| 10p ordinary | CFD | increasing a short position | 9,473 | 8.9042 GBP |
| 10p ordinary | CFD | increasing a short position | 5,037 | 8.9043 GBP |
| 10p ordinary | CFD | increasing a short position | 24,101 | 8.9106 GBP |
| 10p ordinary | CFD | increasing a short position | 74 | 8.9295 GBP |
| 10p ordinary | CFD | increasing a short position | 2,390 | 8.9442 GBP |
| 10p ordinary | CFD | increasing a short position | 23,221 | 8.9442 GBP |
| 10p ordinary | CFD | increasing a short position | 18,550 | 8.9604 GBP |
| 10p ordinary | CFD | increasing a short position | 27,839 | 8.9756 GBP |
| 10p ordinary | CFD | increasing a short position | 4,564 | 8.9893 GBP |
| 10p ordinary | CFD | increasing a short position | 9,350 | 8.9893 GBP |
| 10p ordinary | CFD | increasing a short position | 356 | 9.0220 GBP |
| 10p ordinary | CFD | reducing a long position | 2,278 | 8.9040 GBP |
| 10p ordinary | CFD | reducing a long position | 358 | 8.9040 GBP |
| 10p ordinary | CFD | reducing a long position | 10 | 8.9040 GBP |
| 10p ordinary | CFD | reducing a long position | 612 | 8.9040 GBP |
| 10p ordinary | CFD | reducing a long position | 70 | 8.9040 GBP |
| 10p ordinary | CFD | reducing a long position | 17,311 | 8.9042 GBP |
| 10p ordinary | CFD | reducing a long position | 113 | 8.9042 GBP |
| 10p ordinary | CFD | reducing a long position | 2,767 | 8.9061 GBP |
| 10p ordinary | CFD | reducing a long position | 10,230 | 8.9310 GBP |
| 10p ordinary | CFD | reducing a long position | 13,494 | 8.9515 GBP |
| 10p ordinary | CFD | reducing a long position | 2,721 | 8.9666 GBP |
| 10p ordinary | CFD | reducing a long position | 17,061 | 8.9756 GBP |
| 10p ordinary | CFD | reducing a long position | 864 | 9.0716 GBP |
| 10p ordinary | CFD | reducing a short position | 1,983 | 8.9027 GBP |
| 10p ordinary | CFD | reducing a short position | 959 | 8.9027 GBP |
| 10p ordinary | CFD | reducing a short position | 120 | 8.9040 GBP |
| 10p ordinary | CFD | reducing a short position | 6,300 | 8.9040 GBP |
| 10p ordinary | CFD | reducing a short position | 1 | 8.9040 GBP |
| 10p ordinary | CFD | reducing a short position | 4,071 | 8.9124 GBP |
| 10p ordinary | CFD | reducing a short position | 35,294 | 8.9291 GBP |
| 10p ordinary | CFD | reducing a short position | 53 | 8.9688 GBP |
| 10p ordinary | CFD | reducing a short position | 26,562 | 8.9745 GBP |
| 10p ordinary | CFD | reducing a short position | 1,944 | 8.9751 GBP |
| 10p ordinary | CFD | reducing a short position | 31,596 | 8.9986 GBP |
| 10p ordinary | CFD | reducing a short position | 21,091 | 8.9986 GBP |
| 10p ordinary | CFD | reducing a short position | 174 | 9.0240 GBP |
| 10p ordinary | CFD | reducing a short position | 39 | 9.0346 GBP |
| 10p ordinary | CFD | reducing a short position | 356 | 9.1260 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: | 19 September 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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