Form 8.5 (EPT/RI)- Replacement of Tritax EuroBox

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

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(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:	17 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

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	3,567,897	0.7360 GBP	0.7250 GBP
1p ordinary	SALES	407,723	0.7360 GBP	0.7250 GBP
1p ordinary	PURCHASES	3,755	0.8600 EUR	0.8540 EUR
1p ordinary	SALES	3,755	0.8600 EUR	0.8540 EUR

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	2,023	0.7300 GBP
1p ordinary	CFD	increasing a long position	95	0.7340 GBP
1p ordinary	CFD	increasing a short position	53,335	0.7250 GBP
1p ordinary	CFD	increasing a short position	100,000	0.7250 GBP
1p ordinary	CFD	increasing a short position	6,455	0.7259 GBP
1p ordinary	CFD	increasing a short position	556,855	0.7280 GBP
1p ordinary	CFD	increasing a short position	195,299	0.7282 GBP
1p ordinary	CFD	increasing a short position	100,000	0.7290 GBP
1p ordinary	CFD	increasing a short position	100,000	0.7298 GBP
1p ordinary	CFD	increasing a short position	150,000	0.7299 GBP
1p ordinary	CFD	increasing a short position	230,230	0.7300 GBP
1p ordinary	CFD	increasing a short position	11,600	0.7301 GBP
1p ordinary	CFD	increasing a short position	81,100	0.7301 GBP
1p ordinary	CFD	increasing a short position	186,173	0.7301 GBP
1p ordinary	CFD	increasing a short position	205,700	0.7301 GBP
1p ordinary	CFD	increasing a short position	2,700	0.7301 GBP
1p ordinary	CFD	increasing a short position	1,125,049	0.7301 GBP
1p ordinary	CFD	increasing a short position	111	0.7309 GBP
1p ordinary	CFD	increasing a short position	2,337	0.7310 GBP
1p ordinary	CFD	increasing a short position	104,320	0.7352 GBP
1p ordinary	CFD	reducing a long position	95	0.7300 GBP
1p ordinary	CFD	reducing a long position	432	0.7352 GBP
1p ordinary	CFD	reducing a short position	9,628	0.7250 GBP
1p ordinary	CFD	reducing a short position	26	0.7250 GBP
1p ordinary	CFD	reducing a short position	14,126	0.7250 GBP

Date of disclosure:	19 September 2024
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

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