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

RNS Number : 3198M

Morgan Stanley & Co. Int'l plc

14 November 2024

AMENDMENT(2(a))

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:	11 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 - 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	SALES	16,059,250	0.7030 GBP	0.6990 GBP
1p ordinary	PURCHASES	812,779	0.7100 GBP	0.6990 GBP
1p ordinary	PURCHASES	48,192	0.8310 EUR	0.8310 EUR
1p ordinary	SALES	48,192	0.8310 EUR	0.8310 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	11,239	0.7000 GBP
1p ordinary	CFD	increasing a long position	688	0.7006 GBP
1p ordinary	CFD	increasing a long position	14,462	0.7007 GBP
1p ordinary	CFD	increasing a long position	71,285	0.7020 GBP
1p ordinary	CFD	increasing a short position	100,000	0.6990 GBP
1p ordinary	CFD	increasing a short position	16,162	0.6994 GBP
1p ordinary	CFD	increasing a short position	10,244	0.6994 GBP
1p ordinary	CFD	increasing a short position	88,229	0.7000 GBP
1p ordinary	CFD	increasing a short position	62,616	0.7000 GBP
1p ordinary	CFD	increasing a short position	10,980	0.7000 GBP
1p ordinary	CFD	increasing a short position	18,528	0.7010 GBP
1p ordinary	CFD	increasing a short position	11,194	0.7023 GBP
1p ordinary	CFD	reducing a long position	99,239	0.7000 GBP
1p ordinary	CFD	reducing a short position	22,634	0.7000 GBP
1p ordinary	CFD	reducing a short position	15,059,567	0.7000 GBP
1p ordinary	CFD	reducing a short position	12,899	0.7002 GBP
1p ordinary	CFD	reducing a short position	62,616	0.7012 GBP
1p ordinary	CFD	reducing a short position	153,647	0.7020 GBP
1p ordinary	CFD	reducing a short position	17,667	0.7020 GBP
1p ordinary	CFD	reducing a short position	247,658	0.7020 GBP
1p ordinary	CFD	reducing a short position	11,239	0.7030 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:	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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