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

RNS Number : 8821G

Morgan Stanley & Co. Int'l plc

03 October 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	SEGRO plc
(c) Name of the party to the offer with which exempt principal trader is connected:	SEGRO plc
(d) Date dealing undertaken:	01 October 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

918,796

8.8889 GBP

8.7120 GBP

10p ordinary

SALES

1,211,438

8.8940 GBP

8.7120 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	4,312	8.7659 GBP
10p ordinary	CFD	increasing a long position	298	8.7660 GBP
10p ordinary	CFD	increasing a long position	1,541	8.7660 GBP
10p ordinary	CFD	increasing a long position	303	8.7660 GBP
10p ordinary	CFD	increasing a long position	2,704	8.7660 GBP
10p ordinary	CFD	increasing a long position	6,137	8.7752 GBP
10p ordinary	CFD	increasing a long position	19,757	8.7842 GBP
10p ordinary	CFD	increasing a long position	40,410	8.7893 GBP
10p ordinary	CFD	increasing a long position	27,652	8.7905 GBP
10p ordinary	CFD	increasing a long position	417	8.7962 GBP
10p ordinary	CFD	increasing a long position	11,591	8.7962 GBP
10p ordinary	CFD	increasing a long position	13,626	8.8016 GBP
10p ordinary	CFD	increasing a long position	21,416	8.8016 GBP
10p ordinary	CFD	increasing a long position	37,997	8.8016 GBP
10p ordinary	CFD	increasing a long position	18,634	8.8016 GBP
10p ordinary	CFD	increasing a long position	1,303	8.8064 GBP
10p ordinary	CFD	increasing a long position	12,590	8.8092 GBP
10p ordinary	CFD	increasing a long position	423	8.8126 GBP
10p ordinary	CFD	increasing a long position	101	8.8127 GBP
10p ordinary	CFD	increasing a long position	13,014	8.8147 GBP
10p ordinary	CFD	increasing a long position	20,446	8.8147 GBP
10p ordinary	CFD	increasing a long position	17,891	8.8147 GBP
10p ordinary	CFD	increasing a long position	97,450	8.8147 GBP
10p ordinary	CFD	increasing a long position	5	8.8220 GBP
10p ordinary	CFD	increasing a long position	2,779	8.8314 GBP
10p ordinary	CFD	increasing a long position	47,538	8.8387 GBP
10p ordinary	CFD	increasing a long position	200	8.8602 GBP
10p ordinary	CFD	increasing a long position	52	8.8602 GBP
10p ordinary	CFD	increasing a long position	2	8.8602 GBP
10p ordinary	CFD	increasing a long position	25,000	8.8646 GBP
10p ordinary	CFD	increasing a short position	506	8.7120 GBP
10p ordinary	CFD	increasing a short position	274	8.7446 GBP
10p ordinary	CFD	increasing a short position	2,036	8.7660 GBP
10p ordinary	CFD	increasing a short position	59,245	8.7660 GBP
10p ordinary	CFD	increasing a short position	783	8.7660 GBP
10p ordinary	CFD	increasing a short position	1,839	8.7775 GBP
10p ordinary	CFD	increasing a short position	19,456	8.7837 GBP
10p ordinary	CFD	increasing a short position	87	8.8080 GBP
10p ordinary	CFD	increasing a short position	3,874	8.8080 GBP
10p ordinary	CFD	increasing a short position	6,210	8.8080 GBP
10p ordinary	CFD	increasing a short position	37,122	8.8092 GBP
10p ordinary	CFD	increasing a short position	5,145	8.8145 GBP
10p ordinary	CFD	increasing a short position	8,336	8.8258 GBP
10p ordinary	CFD	increasing a short position	753	8.8276 GBP
10p ordinary	CFD	increasing a short position	2,332	8.8525 GBP
10p ordinary	CFD	increasing a short position	2,042	8.8709 GBP
10p ordinary	CFD	increasing a short position	79	8.8887 GBP
10p ordinary	CFD	reducing a long position	1,541	8.7120 GBP
10p ordinary	CFD	reducing a long position	182	8.7660 GBP
10p ordinary	CFD	reducing a long position	3,294	8.7773 GBP
10p ordinary	CFD	reducing a long position	200	8.7799 GBP
10p ordinary	CFD	reducing a long position	1,000	8.7874 GBP
10p ordinary	CFD	reducing a long position	9,617	8.7961 GBP
10p ordinary	CFD	reducing a long position	52,618	8.8118 GBP
10p ordinary	CFD	reducing a long position	421	8.8200 GBP
10p ordinary	CFD	reducing a long position	4,316	8.8889 GBP
10p ordinary	CFD	reducing a long position	5,479	8.8889 GBP
10p ordinary	CFD	reducing a long position	7,520	8.8889 GBP
10p ordinary	CFD	reducing a short position	3,164	8.7654 GBP
10p ordinary	CFD	reducing a short position	3,510	8.7660 GBP
10p ordinary	CFD	reducing a short position	400	8.7660 GBP
10p ordinary	CFD	reducing a short position	13,289	8.7693 GBP
10p ordinary	CFD	reducing a short position	10,508	8.7900 GBP
10p ordinary	CFD	reducing a short position	1,254	8.7900 GBP
10p ordinary	CFD	reducing a short position	5,145	8.8028 GBP
10p ordinary	CFD	reducing a short position	38	8.8037 GBP
10p ordinary	CFD	reducing a short position	202	8.8068 GBP
10p ordinary	CFD	reducing a short position	280	8.8122 GBP
10p ordinary	CFD	reducing a short position	576	8.8164 GBP
10p ordinary	CFD	reducing a short position	8,336	8.8211 GBP
10p ordinary	CFD	reducing a short position	1,107	8.8282 GBP
10p ordinary	CFD	reducing a short position	450	8.8286 GBP
10p ordinary	CFD	reducing a short position	42,510	8.8314 GBP
10p ordinary	CFD	reducing a short position	86	8.8337 GBP
10p ordinary	CFD	reducing a short position	3,760	8.8398 GBP
10p ordinary	CFD	reducing a short position	256	8.8441 GBP
10p ordinary	CFD	reducing a short position	727	8.8518 GBP
10p ordinary	CFD	reducing a short position	123	8.8562 GBP
10p ordinary	CFD	reducing a short position	130	8.8564 GBP
10p ordinary	CFD	reducing a short position	598	8.8629 GBP
10p ordinary	CFD	reducing a short position	324	8.8640 GBP
10p ordinary	CFD	reducing a short position	75	8.8655 GBP
10p ordinary	CFD	reducing a short position	811	8.8669 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:	03 October 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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