Morgan Stanley & Co. - Form 8.5 (EPT/RI) - Replacement Of Segro Plc

RNS Number : 6339M

Morgan Stanley & Co. Int'l plc

18 November 2024

AMENDMENT(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:	14 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	1,099,996	7.6981 GBP	7.5436 GBP
10p ordinary	SALES	823,160	7.6990 GBP	7.5440 GBP
10p ordinary	PURCHASES	16,703	9.7834 USD	9.7765 USD
10p ordinary	SALES	16,524	9.7834 USD	9.7834 USD

(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	1,553	7.5953 GBP
10p ordinary	CFD	increasing a long position	195	7.6010 GBP
10p ordinary	CFD	increasing a long position	227	7.6155 GBP
10p ordinary	CFD	increasing a long position	12,947	7.6177 GBP
10p ordinary	CFD	increasing a long position	2,015	7.6295 GBP
10p ordinary	CFD	increasing a long position	2,937	7.6337 GBP
10p ordinary	CFD	increasing a long position	2,015	7.6376 GBP
10p ordinary	CFD	increasing a long position	5,676	7.6491 GBP
10p ordinary	CFD	increasing a long position	713	7.6499 GBP
10p ordinary	CFD	increasing a long position	804	7.6513 GBP
10p ordinary	CFD	increasing a long position	5,641	7.6606 GBP
10p ordinary	CFD	increasing a long position	12	7.6617 GBP
10p ordinary	CFD	increasing a long position	1	7.6620 GBP
10p ordinary	CFD	increasing a long position	16,089	7.6638 GBP
10p ordinary	CFD	increasing a long position	14,547	7.6671 GBP
10p ordinary	CFD	increasing a long position	1,911	7.6688 GBP
10p ordinary	CFD	increasing a long position	1,624	7.6688 GBP
10p ordinary	CFD	increasing a long position	4,685	7.6689 GBP
10p ordinary	CFD	increasing a long position	17,916	7.6746 GBP
10p ordinary	CFD	increasing a long position	1,313	7.6782 GBP
10p ordinary	CFD	increasing a long position	7,061	7.6828 GBP
10p ordinary	CFD	increasing a long position	9,250	7.6869 GBP
10p ordinary	CFD	increasing a long position	132	7.6930 GBP
10p ordinary	CFD	increasing a long position	793	7.6944 GBP
10p ordinary	CFD	increasing a long position	495	7.6954 GBP
10p ordinary	CFD	increasing a long position	9,422	7.6957 GBP
10p ordinary	CFD	increasing a long position	9,933	7.6957 GBP
10p ordinary	CFD	increasing a long position	1	7.6980 GBP
10p ordinary	CFD	increasing a long position	39,645	7.6980 GBP
10p ordinary	CFD	increasing a short position	620	7.5440 GBP
10p ordinary	CFD	increasing a short position	9,132	7.6454 GBP
10p ordinary	CFD	increasing a short position	71,885	7.6503 GBP
10p ordinary	CFD	increasing a short position	37,718	7.6581 GBP
10p ordinary	CFD	increasing a short position	338	7.6674 GBP
10p ordinary	CFD	increasing a short position	7,904	7.6789 GBP
10p ordinary	CFD	increasing a short position	823	7.6789 GBP
10p ordinary	CFD	increasing a short position	15,699	7.6811 GBP
10p ordinary	CFD	increasing a short position	31,013	7.6840 GBP
10p ordinary	CFD	increasing a short position	5,442	7.6853 GBP
10p ordinary	CFD	increasing a short position	1,430	7.6853 GBP
10p ordinary	CFD	increasing a short position	1,773	7.6853 GBP
10p ordinary	CFD	increasing a short position	13,260	7.6853 GBP
10p ordinary	CFD	increasing a short position	20,856	7.6962 GBP
10p ordinary	CFD	increasing a short position	2,790	7.6962 GBP
10p ordinary	CFD	increasing a short position	2,249	7.6962 GBP
10p ordinary	CFD	increasing a short position	8,559	7.6962 GBP
10p ordinary	CFD	reducing a long position	9	7.6044 GBP
10p ordinary	CFD	reducing a long position	5,388	7.6122 GBP
10p ordinary	CFD	reducing a long position	1,411	7.6138 GBP
10p ordinary	CFD	reducing a long position	2,015	7.6207 GBP
10p ordinary	CFD	reducing a long position	1,577	7.6347 GBP
10p ordinary	CFD	reducing a long position	51	7.6394 GBP
10p ordinary	CFD	reducing a long position	1,065	7.6396 GBP
10p ordinary	CFD	reducing a long position	4,536	7.6407 GBP
10p ordinary	CFD	reducing a long position	595	7.6442 GBP
10p ordinary	CFD	reducing a long position	11	7.6460 GBP
10p ordinary	CFD	reducing a long position	2	7.6500 GBP
10p ordinary	CFD	reducing a long position	562	7.6518 GBP
10p ordinary	CFD	reducing a long position	46,754	7.6581 GBP
10p ordinary	CFD	reducing a long position	73	7.6607 GBP
10p ordinary	CFD	reducing a long position	1	7.6674 GBP
10p ordinary	CFD	reducing a long position	5,676	7.6680 GBP
10p ordinary	CFD	reducing a long position	167	7.6758 GBP
10p ordinary	CFD	reducing a long position	39,749	7.6796 GBP
10p ordinary	CFD	reducing a long position	25,700	7.6800 GBP
10p ordinary	CFD	reducing a long position	1,089	7.6834 GBP
10p ordinary	CFD	reducing a long position	2,152	7.6902 GBP
10p ordinary	CFD	reducing a long position	3,464	7.6902 GBP
10p ordinary	CFD	reducing a long position	24	7.6962 GBP
10p ordinary	CFD	reducing a long position	2,801	7.6980 GBP
10p ordinary	CFD	reducing a long position	14,246	7.6980 GBP
10p ordinary	CFD	reducing a long position	29	7.6980 GBP
10p ordinary	CFD	reducing a long position	2,506	7.6980 GBP
10p ordinary	CFD	reducing a long position	587	7.6980 GBP
10p ordinary	CFD	reducing a long position	1,086	7.6980 GBP
10p ordinary	CFD	reducing a long position	671	7.6980 GBP
10p ordinary	CFD	reducing a long position	468	7.6981 GBP
10p ordinary	CFD	reducing a short position	10,083	7.6488 GBP
10p ordinary	CFD	reducing a short position	37,669	7.6562 GBP
10p ordinary	CFD	reducing a short position	18,831	7.6586 GBP
10p ordinary	CFD	reducing a short position	1,326	7.6782 GBP
10p ordinary	CFD	reducing a short position	658	7.6782 GBP
10p ordinary	CFD	reducing a short position	9,742	7.6980 GBP
10p ordinary	CFD	reducing a short position	1,549	7.6980 GBP
10p ordinary	CFD	reducing a short position	338	7.6980 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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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