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 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 | 609,579 | 7.6960 GBP | 7.6356 GBP |
| 10p ordinary | SALES | 604,287 | 7.7020 GBP | 7.6358 GBP |
| 10p ordinary | SALES | 5,742 | 9.1441 EUR | 9.1441 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 | 2,150 | 6.4886 GBP |
| 10p ordinary | CFD | increasing a long position | 46 | 7.6360 GBP |
| 10p ordinary | CFD | increasing a long position | 1,045 | 7.6360 GBP |
| 10p ordinary | CFD | increasing a long position | 11,653 | 7.6360 GBP |
| 10p ordinary | CFD | increasing a long position | 36 | 7.6360 GBP |
| 10p ordinary | CFD | increasing a long position | 917 | 7.6360 GBP |
| 10p ordinary | CFD | increasing a long position | 1,300 | 7.6360 GBP |
| 10p ordinary | CFD | increasing a long position | 5,742 | 7.6414 GBP |
| 10p ordinary | CFD | increasing a long position | 16,489 | 7.6423 GBP |
| 10p ordinary | CFD | increasing a long position | 17,384 | 7.6423 GBP |
| 10p ordinary | CFD | increasing a long position | 10,303 | 7.6431 GBP |
| 10p ordinary | CFD | increasing a long position | 1,723 | 7.6599 GBP |
| 10p ordinary | CFD | increasing a long position | 2,030 | 7.6599 GBP |
| 10p ordinary | CFD | increasing a long position | 10,832 | 7.6618 GBP |
| 10p ordinary | CFD | increasing a long position | 44 | 7.6639 GBP |
| 10p ordinary | CFD | increasing a long position | 122 | 7.6734 GBP |
| 10p ordinary | CFD | increasing a long position | 3,022 | 7.6748 GBP |
| 10p ordinary | CFD | increasing a long position | 934 | 7.6764 GBP |
| 10p ordinary | CFD | increasing a long position | 4,365 | 7.6770 GBP |
| 10p ordinary | CFD | increasing a long position | 9,220 | 7.6794 GBP |
| 10p ordinary | CFD | increasing a long position | 4,166 | 7.6799 GBP |
| 10p ordinary | CFD | increasing a long position | 5,030 | 7.6806 GBP |
| 10p ordinary | CFD | increasing a long position | 464 | 8.9408 GBP |
| 10p ordinary | CFD | increasing a long position | 11,943 | 9.1481 GBP |
| 10p ordinary | CFD | increasing a long position | 568 | 9.1560 GBP |
| 10p ordinary | CFD | increasing a long position | 2,622 | 9.2104 GBP |
| 10p ordinary | CFD | increasing a long position | 1,671 | 9.2343 GBP |
| 10p ordinary | CFD | increasing a short position | 33,116 | 7.6360 GBP |
| 10p ordinary | CFD | increasing a short position | 18,273 | 7.6360 GBP |
| 10p ordinary | CFD | increasing a short position | 629 | 7.6360 GBP |
| 10p ordinary | CFD | increasing a short position | 1,902 | 7.6585 GBP |
| 10p ordinary | CFD | increasing a short position | 3,683 | 7.6680 GBP |
| 10p ordinary | CFD | increasing a short position | 30 | 7.6752 GBP |
| 10p ordinary | CFD | increasing a short position | 26,795 | 7.6754 GBP |
| 10p ordinary | CFD | increasing a short position | 225 | 7.6769 GBP |
| 10p ordinary | CFD | increasing a short position | 948 | 7.6795 GBP |
| 10p ordinary | CFD | increasing a short position | 157 | 7.6805 GBP |
| 10p ordinary | CFD | increasing a short position | 349 | 7.6860 GBP |
| 10p ordinary | CFD | increasing a short position | 1,320 | 8.9464 GBP |
| 10p ordinary | CFD | increasing a short position | 12,433 | 8.9481 GBP |
| 10p ordinary | CFD | increasing a short position | 28,138 | 8.9481 GBP |
| 10p ordinary | CFD | increasing a short position | 42,126 | 8.9481 GBP |
| 10p ordinary | CFD | increasing a short position | 16,335 | 8.9483 GBP |
| 10p ordinary | CFD | increasing a short position | 35,550 | 9.0900 GBP |
| 10p ordinary | CFD | increasing a short position | 279,640 | 9.1056 GBP |
| 10p ordinary | CFD | increasing a short position | 84,388 | 9.1118 GBP |
| 10p ordinary | CFD | increasing a short position | 4,027,309 | 9.1121 GBP |
| 10p ordinary | CFD | increasing a short position | 183,676 | 9.1167 GBP |
| 10p ordinary | CFD | increasing a short position | 281,439 | 9.1167 GBP |
| 10p ordinary | CFD | increasing a short position | 44,437 | 9.1169 GBP |
| 10p ordinary | CFD | increasing a short position | 6,507 | 9.1534 GBP |
| 10p ordinary | CFD | increasing a short position | 4,124 | 9.1539 GBP |
| 10p ordinary | CFD | increasing a short position | 282,155 | 9.1592 GBP |
| 10p ordinary | CFD | increasing a short position | 28,424 | 9.1614 GBP |
| 10p ordinary | CFD | increasing a short position | 151,699 | 9.1634 GBP |
| 10p ordinary | CFD | increasing a short position | 5,775 | 9.1637 GBP |
| 10p ordinary | CFD | increasing a short position | 72,886 | 9.1896 GBP |
| 10p ordinary | CFD | increasing a short position | 84,621 | 9.1896 GBP |
| 10p ordinary | CFD | increasing a short position | 42,794 | 9.1899 GBP |
| 10p ordinary | CFD | increasing a short position | 218,790 | 9.1982 GBP |
| 10p ordinary | CFD | increasing a short position | 244,516 | 9.2223 GBP |
| 10p ordinary | CFD | increasing a short position | 63,252 | 9.2223 GBP |
| 10p ordinary | CFD | increasing a short position | 363,168 | 9.2223 GBP |
| 10p ordinary | CFD | increasing a short position | 71,850 | 9.2223 GBP |
| 10p ordinary | CFD | increasing a short position | 45,162 | 9.2223 GBP |
| 10p ordinary | CFD | increasing a short position | 289,795 | 9.2298 GBP |
| 10p ordinary | CFD | increasing a short position | 114,675 | 9.2462 GBP |
| 10p ordinary | CFD | increasing a short position | 653,018 | 9.2549 GBP |
| 10p ordinary | CFD | increasing a short position | 12,444 | 9.2678 GBP |
| 10p ordinary | CFD | increasing a short position | 1,128,473 | 9.2909 GBP |
| 10p ordinary | CFD | increasing a short position | 18,121 | 9.2933 GBP |
| 10p ordinary | CFD | increasing a short position | 2,718 | 9.2950 GBP |
| 10p ordinary | CFD | increasing a short position | 177,012 | 9.2960 GBP |
| 10p ordinary | CFD | increasing a short position | 16,123 | 9.2985 GBP |
| 10p ordinary | CFD | increasing a short position | 11,185 | 9.2985 GBP |
| 10p ordinary | CFD | increasing a short position | 10,898 | 9.2991 GBP |
| 10p ordinary | CFD | increasing a short position | 4,139 | 9.3006 GBP |
| 10p ordinary | CFD | increasing a short position | 162,678 | 9.3555 GBP |
| 10p ordinary | CFD | increasing a short position | 38,250 | 9.3595 GBP |
| 10p ordinary | CFD | increasing a short position | 1,753 | 9.3619 GBP |
| 10p ordinary | CFD | reducing a long position | 1,960 | 7.6360 GBP |
| 10p ordinary | CFD | reducing a long position | 3,448 | 7.6360 GBP |
| 10p ordinary | CFD | reducing a long position | 300 | 7.6489 GBP |
| 10p ordinary | CFD | reducing a long position | 1,209 | 7.6497 GBP |
| 10p ordinary | CFD | reducing a long position | 54,800 | 7.6566 GBP |
| 10p ordinary | CFD | reducing a long position | 973 | 7.6580 GBP |
| 10p ordinary | CFD | reducing a long position | 605 | 7.6580 GBP |
| 10p ordinary | CFD | reducing a long position | 4,685 | 7.6585 GBP |
| 10p ordinary | CFD | reducing a long position | 10,284 | 7.6624 GBP |
| 10p ordinary | CFD | reducing a long position | 167 | 7.6628 GBP |
| 10p ordinary | CFD | reducing a long position | 68,467 | 7.6764 GBP |
| 10p ordinary | CFD | reducing a long position | 35 | 7.6769 GBP |
| 10p ordinary | CFD | reducing a long position | 7 | 7.6781 GBP |
| 10p ordinary | CFD | reducing a long position | 44 | 7.6795 GBP |
| 10p ordinary | CFD | reducing a short position | 306 | 7.6358 GBP |
| 10p ordinary | CFD | reducing a short position | 479 | 7.6360 GBP |
| 10p ordinary | CFD | reducing a short position | 485 | 7.6397 GBP |
| 10p ordinary | CFD | reducing a short position | 157 | 7.6472 GBP |
| 10p ordinary | CFD | reducing a short position | 5,511 | 7.6475 GBP |
| 10p ordinary | CFD | reducing a short position | 574 | 7.6475 GBP |
| 10p ordinary | CFD | reducing a short position | 4,070 | 7.6716 GBP |
| 10p ordinary | CFD | reducing a short position | 225 | 7.6734 GBP |
| 10p ordinary | CFD | reducing a short position | 1,279 | 7.6776 GBP |
| 10p ordinary | CFD | reducing a short position | 157 | 7.6792 GBP |
| 10p ordinary | CFD | reducing a short position | 26,844 | 7.6794 GBP |
| 10p ordinary | CFD | reducing a short position | 629 | 7.6800 GBP |
| 10p ordinary | CFD | reducing a short position | 349 | 7.6800 GBP |
| 10p ordinary | CFD | reducing a short position | 2,689 | 7.6802 GBP |
| 10p ordinary | CFD | reducing a short position | 30 | 7.6812 GBP |
| 10p ordinary | CFD | reducing a short position | 2,084 | 7.6838 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: | 18 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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