Form 8.5 (EPT/RI)-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:	12 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

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	37,070	0.6840 GBP
1p ordinary	CFD	increasing a long position	110,229	0.6840 GBP
1p ordinary	CFD	increasing a long position	528	0.6840 GBP
1p ordinary	CFD	increasing a long position	11,065	0.6843 GBP
1p ordinary	CFD	increasing a long position	56,253	0.6845 GBP
1p ordinary	CFD	increasing a short position	1,368,844	0.6840 GBP
1p ordinary	CFD	increasing a short position	34,222	0.6840 GBP
1p ordinary	CFD	increasing a short position	10,081	0.6840 GBP
1p ordinary	CFD	increasing a short position	1,725	0.6840 GBP
1p ordinary	CFD	increasing a short position	13,264	0.6840 GBP
1p ordinary	CFD	increasing a short position	22,814	0.6840 GBP
1p ordinary	CFD	increasing a short position	2,000,000	0.6843 GBP
1p ordinary	CFD	increasing a short position	252,000	0.6843 GBP
1p ordinary	CFD	increasing a short position	63,097	0.6843 GBP
1p ordinary	CFD	increasing a short position	210,000	0.6845 GBP
1p ordinary	CFD	increasing a short position	677,527	0.6846 GBP
1p ordinary	CFD	increasing a short position	591,394	0.6846 GBP
1p ordinary	CFD	increasing a short position	93,379	0.6846 GBP
1p ordinary	CFD	increasing a short position	189,485	0.6846 GBP
1p ordinary	CFD	increasing a short position	62,252	0.6846 GBP
1p ordinary	CFD	increasing a short position	2,000,000	0.6846 GBP
1p ordinary	CFD	increasing a short position	385,963	0.6846 GBP
1p ordinary	CFD	increasing a short position	66,358	0.6850 GBP
1p ordinary	CFD	increasing a short position	4,350,000	0.6850 GBP
1p ordinary	CFD	increasing a short position	1,000,000	0.6853 GBP
1p ordinary	CFD	increasing a short position	179,888	0.6855 GBP
1p ordinary	CFD	increasing a short position	100,000	0.6860 GBP
1p ordinary	CFD	reducing a long position	56,253	0.6840 GBP
1p ordinary	CFD	reducing a long position	26,337	0.6850 GBP
1p ordinary	CFD	reducing a long position	71,285	0.6850 GBP
1p ordinary	CFD	reducing a long position	110,229	0.6855 GBP
1p ordinary	CFD	reducing a long position	11,555,774	0.6860 GBP
1p ordinary	CFD	reducing a short position	4,286,284	0.6836 GBP
1p ordinary	CFD	reducing a short position	22,773,369	0.6836 GBP
1p ordinary	CFD	reducing a short position	261,675	0.6840 GBP
1p ordinary	CFD	reducing a short position	421,782	0.6840 GBP
1p ordinary	CFD	reducing a short position	13,053	0.6840 GBP
1p ordinary	CFD	reducing a short position	8,275	0.6840 GBP
1p ordinary	CFD	reducing a short position	1,070	0.6845 GBP

Date of disclosure:	15 November 2024
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

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