Form 8.5 (EPT/RI)-SEGRO plc
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: | 11 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 | SALES | 562,447 | 8.4839 GBP | 8.3540 GBP |
10p ordinary | PURCHASES | 385,673 | 8.4880 GBP | 8.3540 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 | 7,510 | 8.3919 GBP |
10p ordinary | CFD | increasing a long position | 427 | 8.4140 GBP |
10p ordinary | CFD | increasing a long position | 1,913 | 8.4150 GBP |
10p ordinary | CFD | increasing a long position | 333 | 8.4234 GBP |
10p ordinary | CFD | increasing a long position | 175 | 8.4281 GBP |
10p ordinary | CFD | increasing a long position | 66,045 | 8.4405 GBP |
10p ordinary | CFD | increasing a long position | 41,320 | 8.4496 GBP |
10p ordinary | CFD | increasing a long position | 2,767 | 8.4532 GBP |
10p ordinary | CFD | increasing a long position | 4,410 | 8.4532 GBP |
10p ordinary | CFD | increasing a long position | 30,059 | 8.4585 GBP |
10p ordinary | CFD | increasing a long position | 2,864 | 8.4600 GBP |
10p ordinary | CFD | increasing a long position | 16 | 8.4600 GBP |
10p ordinary | CFD | increasing a long position | 15,006 | 8.4600 GBP |
10p ordinary | CFD | increasing a long position | 1,100 | 8.4600 GBP |
10p ordinary | CFD | increasing a long position | 8,854 | 8.4606 GBP |
10p ordinary | CFD | increasing a long position | 4,800 | 8.4632 GBP |
10p ordinary | CFD | increasing a long position | 1,785 | 8.4635 GBP |
10p ordinary | CFD | increasing a short position | 66 | 8.3715 GBP |
10p ordinary | CFD | increasing a short position | 1,340 | 8.3772 GBP |
10p ordinary | CFD | increasing a short position | 612 | 8.3859 GBP |
10p ordinary | CFD | increasing a short position | 15,955 | 8.4158 GBP |
10p ordinary | CFD | increasing a short position | 3,769 | 8.4201 GBP |
10p ordinary | CFD | increasing a short position | 1,900 | 8.4268 GBP |
10p ordinary | CFD | increasing a short position | 3,046 | 8.4323 GBP |
10p ordinary | CFD | increasing a short position | 2,694 | 8.4547 GBP |
10p ordinary | CFD | increasing a short position | 3,578 | 8.4600 GBP |
10p ordinary | CFD | increasing a short position | 1,190 | 8.4698 GBP |
10p ordinary | CFD | increasing a short position | 4,291 | 8.4768 GBP |
10p ordinary | CFD | reducing a long position | 1,529 | 8.3500 GBP |
10p ordinary | CFD | reducing a long position | 22,205 | 8.3786 GBP |
10p ordinary | CFD | reducing a long position | 2,864 | 8.3859 GBP |
10p ordinary | CFD | reducing a long position | 10,305 | 8.4107 GBP |
10p ordinary | CFD | reducing a long position | 2,255 | 8.4180 GBP |
10p ordinary | CFD | reducing a long position | 26,364 | 8.4271 GBP |
10p ordinary | CFD | reducing a long position | 30 | 8.4492 GBP |
10p ordinary | CFD | reducing a long position | 1,996 | 8.4492 GBP |
10p ordinary | CFD | reducing a long position | 13,470 | 8.4492 GBP |
10p ordinary | CFD | reducing a long position | 145 | 8.4492 GBP |
10p ordinary | CFD | reducing a long position | 990 | 8.4492 GBP |
10p ordinary | CFD | reducing a long position | 2,339 | 8.4492 GBP |
10p ordinary | CFD | reducing a long position | 38,790 | 8.4566 GBP |
10p ordinary | CFD | reducing a long position | 11,091 | 8.4589 GBP |
10p ordinary | CFD | reducing a long position | 89 | 8.4599 GBP |
10p ordinary | CFD | reducing a long position | 795 | 8.4600 GBP |
10p ordinary | CFD | reducing a long position | 1,870 | 8.4612 GBP |
10p ordinary | CFD | reducing a long position | 49 | 8.4620 GBP |
10p ordinary | CFD | reducing a long position | 8,027 | 8.4630 GBP |
10p ordinary | CFD | reducing a long position | 132 | 8.4654 GBP |
10p ordinary | CFD | reducing a long position | 19,244 | 8.4745 GBP |
10p ordinary | CFD | reducing a long position | 207 | 8.4745 GBP |
10p ordinary | CFD | reducing a long position | 1,414 | 8.4745 GBP |
10p ordinary | CFD | reducing a long position | 3,341 | 8.4745 GBP |
10p ordinary | CFD | reducing a long position | 2,851 | 8.4745 GBP |
10p ordinary | CFD | reducing a long position | 42 | 8.4745 GBP |
10p ordinary | CFD | reducing a long position | 172 | 8.4820 GBP |
10p ordinary | CFD | reducing a short position | 8 | 8.3763 GBP |
10p ordinary | CFD | reducing a short position | 64 | 8.3766 GBP |
10p ordinary | CFD | reducing a short position | 1,364 | 8.3827 GBP |
10p ordinary | CFD | reducing a short position | 48 | 8.4019 GBP |
10p ordinary | CFD | reducing a short position | 2,453 | 8.4223 GBP |
10p ordinary | CFD | reducing a short position | 31 | 8.4252 GBP |
10p ordinary | CFD | reducing a short position | 317 | 8.4254 GBP |
10p ordinary | CFD | reducing a short position | 1,900 | 8.4262 GBP |
10p ordinary | CFD | reducing a short position | 387 | 8.4278 GBP |
10p ordinary | CFD | reducing a short position | 3,046 | 8.4286 GBP |
10p ordinary | CFD | reducing a short position | 38 | 8.4287 GBP |
10p ordinary | CFD | reducing a short position | 1,880 | 8.4309 GBP |
10p ordinary | CFD | reducing a short position | 188 | 8.4312 GBP |
10p ordinary | CFD | reducing a short position | 131 | 8.4357 GBP |
10p ordinary | CFD | reducing a short position | 12 | 8.4358 GBP |
10p ordinary | CFD | reducing a short position | 22,076 | 8.4515 GBP |
10p ordinary | CFD | reducing a short position | 2,250 | 8.4515 GBP |
10p ordinary | CFD | reducing a short position | 3,422 | 8.4527 GBP |
10p ordinary | CFD | reducing a short position | 331 | 8.4528 GBP |
10p ordinary | CFD | reducing a short position | 1,722 | 8.4550 GBP |
10p ordinary | CFD | reducing a short position | 5,185 | 8.4571 GBP |
10p ordinary | CFD | reducing a short position | 2,545 | 8.4598 GBP |
10p ordinary | CFD | reducing a short position | 180 | 8.4598 GBP |
10p ordinary | CFD | reducing a short position | 1,857 | 8.4598 GBP |
10p ordinary | CFD | reducing a short position | 47,051 | 8.4600 GBP |
10p ordinary | CFD | reducing a short position | 29,803 | 8.4600 GBP |
10p ordinary | CFD | reducing a short position | 284 | 8.4600 GBP |
10p ordinary | CFD | reducing a short position | 2,034 | 8.4600 GBP |
10p ordinary | CFD | reducing a short position | 21 | 8.4605 GBP |
10p ordinary | CFD | reducing a short position | 413 | 8.4606 GBP |
10p ordinary | CFD | reducing a short position | 204 | 8.4606 GBP |
10p ordinary | CFD | reducing a short position | 37,937 | 8.4630 GBP |
10p ordinary | CFD | reducing a short position | 1 | 8.4700 GBP |
10p ordinary | CFD | reducing a short position | 2,811 | 8.4727 GBP |
10p ordinary | CFD | reducing a short position | 1,390 | 8.4727 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: | 14 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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