Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of Tritax EuroBox

RNS Number : 2999D

Morgan Stanley & Co. Int'l plc

06 September 2024

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	Tritax EuroBox plc
(c) Name of the party to the offer with which exempt principal trader is connected:	SEGRO plc
(d) Date dealing undertaken:	04 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-SEGRO 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
1p ordinary	PURCHASES	24,042,418	0.6900 GBP	0.6630 GBP
1p ordinary	SALES	8,931,651	0.6900 GBP	0.6645 GBP
1p ordinary	PURCHASES	2,416,000	0.8100 EUR	0.7925 EUR
1p ordinary	SALES	3,102,731	0.8100 EUR	0.7920 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
1p ordinary	CFD	increasing a long position	18,886	0.6700 GBP
1p ordinary	CFD	increasing a long position	6,092	0.6700 GBP
1p ordinary	CFD	increasing a long position	1,001	0.6700 GBP
1p ordinary	CFD	increasing a long position	8,703	0.6700 GBP
1p ordinary	CFD	increasing a long position	15,318	0.6700 GBP
1p ordinary	CFD	increasing a short position	394,514	0.6669 GBP
1p ordinary	CFD	increasing a short position	127,262	0.6669 GBP
1p ordinary	CFD	increasing a short position	181,803	0.6669 GBP
1p ordinary	CFD	increasing a short position	319,973	0.6669 GBP
1p ordinary	CFD	increasing a short position	20,907	0.6669 GBP
1p ordinary	CFD	increasing a short position	3,700	0.6673 GBP
1p ordinary	CFD	increasing a short position	900	0.6673 GBP
1p ordinary	CFD	increasing a short position	355,143	0.6673 GBP
1p ordinary	CFD	increasing a short position	71,275	0.6673 GBP
1p ordinary	CFD	increasing a short position	65,000	0.6673 GBP
1p ordinary	CFD	increasing a short position	31,000	0.6673 GBP
1p ordinary	CFD	increasing a short position	763,681	0.6677 GBP
1p ordinary	CFD	increasing a short position	1,610,005	0.6683 GBP
1p ordinary	CFD	increasing a short position	373,767	0.6685 GBP
1p ordinary	CFD	increasing a short position	62,435	0.6685 GBP
1p ordinary	CFD	increasing a short position	1,000	0.6685 GBP
1p ordinary	CFD	increasing a short position	3,900	0.6685 GBP
1p ordinary	CFD	increasing a short position	27,200	0.6685 GBP
1p ordinary	CFD	increasing a short position	68,400	0.6685 GBP
1p ordinary	CFD	increasing a short position	115,799	0.6692 GBP
1p ordinary	CFD	increasing a short position	500,000	0.6697 GBP
1p ordinary	CFD	increasing a short position	186,883	0.6698 GBP
1p ordinary	CFD	increasing a short position	500	0.6698 GBP
1p ordinary	CFD	increasing a short position	31,268	0.6698 GBP
1p ordinary	CFD	increasing a short position	77,679	0.6698 GBP
1p ordinary	CFD	increasing a short position	34,200	0.6698 GBP
1p ordinary	CFD	increasing a short position	13,600	0.6698 GBP
1p ordinary	CFD	increasing a short position	2,000	0.6698 GBP
1p ordinary	CFD	increasing a short position	45,282	0.6700 GBP
1p ordinary	CFD	increasing a short position	3,611,978	0.6703 GBP
1p ordinary	CFD	increasing a short position	27,200	0.6710 GBP
1p ordinary	CFD	increasing a short position	68,400	0.6710 GBP
1p ordinary	CFD	increasing a short position	3,900	0.6710 GBP
1p ordinary	CFD	increasing a short position	1,000	0.6710 GBP
1p ordinary	CFD	increasing a short position	373,767	0.6710 GBP
1p ordinary	CFD	increasing a short position	62,436	0.6710 GBP
1p ordinary	CFD	increasing a short position	182,372	0.6721 GBP
1p ordinary	CFD	increasing a short position	620,641	0.6721 GBP
1p ordinary	CFD	increasing a short position	921,806	0.6721 GBP
1p ordinary	CFD	increasing a short position	160,549	0.6722 GBP
1p ordinary	CFD	increasing a short position	114,632	0.6722 GBP
1p ordinary	CFD	increasing a short position	195,396	0.6735 GBP
1p ordinary	CFD	increasing a short position	51,300	0.6740 GBP
1p ordinary	CFD	increasing a short position	20,400	0.6740 GBP
1p ordinary	CFD	increasing a short position	46,802	0.6740 GBP
1p ordinary	CFD	increasing a short position	700	0.6740 GBP
1p ordinary	CFD	increasing a short position	280,325	0.6740 GBP
1p ordinary	CFD	increasing a short position	2,900	0.6740 GBP
1p ordinary	CFD	increasing a short position	12,519	0.6741 GBP
1p ordinary	CFD	increasing a short position	34,430	0.6741 GBP
1p ordinary	CFD	increasing a short position	102,595	0.6741 GBP
1p ordinary	CFD	increasing a short position	18,780	0.6741 GBP
1p ordinary	CFD	increasing a short position	63,852	0.6741 GBP
1p ordinary	CFD	increasing a short position	118,940	0.6741 GBP
1p ordinary	CFD	increasing a short position	500,000	0.6754 GBP
1p ordinary	CFD	increasing a short position	1,500,000	0.6762 GBP
1p ordinary	CFD	increasing a short position	286,008	0.6803 GBP
1p ordinary	CFD	increasing a short position	250,000	0.6820 GBP
1p ordinary	CFD	increasing a short position	1,364,033	0.6834 GBP
1p ordinary	CFD	increasing a short position	400,000	0.6855 GBP
1p ordinary	CFD	increasing a short position	114,921	0.6900 GBP
1p ordinary	CFD	reducing a long position	14,733	0.6646 GBP
1p ordinary	CFD	reducing a long position	15,318	0.6669 GBP
1p ordinary	CFD	reducing a long position	18,886	0.6669 GBP
1p ordinary	CFD	reducing a long position	1,001	0.6669 GBP
1p ordinary	CFD	reducing a long position	8,703	0.6669 GBP
1p ordinary	CFD	reducing a long position	6,092	0.6669 GBP
1p ordinary	CFD	reducing a long position	113,342	0.6735 GBP
1p ordinary	CFD	reducing a short position	77,679	0.6646 GBP
1p ordinary	CFD	reducing a short position	175,342	0.6717 GBP
1p ordinary	CFD	reducing a short position	115,799	0.6761 GBP
1p ordinary	CFD	reducing a short position	128	0.6771 GBP
1p ordinary	CFD	reducing a short position	1	0.6800 GBP
1p ordinary	CFD	reducing a short position	52,488	0.6800 GBP
1p ordinary	CFD	reducing a short position	108	0.6868 GBP
1p ordinary	CFD	reducing a short position	2,271	0.6869 GBP
1p ordinary	CFD	reducing a short position	5,913	0.6900 GBP
1p ordinary	CFD	reducing a short position	378,526	0.8033 EUR
1p ordinary	CFD	reducing a short position	308,205	0.8033 EUR

(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:	06 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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END

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