SGRO.L

SEGRO Plc
Morgan Stanley & Co. - Form 8.5 (EPT/RI)-SEGRO plc
15th October 2024, 09:15
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RNS Number : 2465I
Morgan Stanley & Co. Int'l plc
15 October 2024
 

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:

14 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

3,797

10.0894 EUR

10.0894 EUR

10p ordinary

PURCHASES

799,349

8.4500 GBP

8.3520 GBP

10p ordinary

SALES

549,856

8.4540 GBP

8.3480 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

671

8.3773 GBP

10p ordinary

CFD

increasing a long position

10,702

8.3868 GBP

10p ordinary

CFD

increasing a long position

18,323

8.3897 GBP

10p ordinary

CFD

increasing a long position

619

8.4058 GBP

10p ordinary

CFD

increasing a long position

7,750

8.4091 GBP

10p ordinary

CFD

increasing a long position

1,116

8.4102 GBP

10p ordinary

CFD

increasing a long position

47,606

8.4102 GBP

10p ordinary

CFD

increasing a long position

32,807

8.4267 GBP

10p ordinary

CFD

increasing a long position

3,797

8.4286 GBP

10p ordinary

CFD

increasing a long position

135

8.4320 GBP

10p ordinary

CFD

increasing a long position

213

8.4340 GBP

10p ordinary

CFD

increasing a short position

480

8.3644 GBP

10p ordinary

CFD

increasing a short position

3,033

8.4086 GBP

10p ordinary

CFD

increasing a short position

981

8.4186 GBP

10p ordinary

CFD

increasing a short position

18,113

8.4198 GBP

10p ordinary

CFD

increasing a short position

6,382

8.4320 GBP

10p ordinary

CFD

increasing a short position

430

8.4320 GBP

10p ordinary

CFD

increasing a short position

45,849

8.4320 GBP

10p ordinary

CFD

increasing a short position

69

8.4340 GBP

10p ordinary

CFD

increasing a short position

1,075

8.4388 GBP

10p ordinary

CFD

reducing a long position

209

8.3844 GBP

10p ordinary

CFD

reducing a long position

17,528

8.3844 GBP

10p ordinary

CFD

reducing a long position

2,673

8.3884 GBP

10p ordinary

CFD

reducing a long position

34

8.3884 GBP

10p ordinary

CFD

reducing a long position

1,131

8.3884 GBP

10p ordinary

CFD

reducing a long position

2,281

8.3884 GBP

10p ordinary

CFD

reducing a long position

165

8.3884 GBP

10p ordinary

CFD

reducing a long position

15,395

8.3884 GBP

10p ordinary

CFD

reducing a long position

30,436

8.4018 GBP

10p ordinary

CFD

reducing a long position

26,266

8.4038 GBP

10p ordinary

CFD

reducing a long position

90,028

8.4107 GBP

10p ordinary

CFD

reducing a long position

60,616

8.4124 GBP

10p ordinary

CFD

reducing a long position

11,195

8.4124 GBP

10p ordinary

CFD

reducing a long position

17,811

8.4124 GBP

10p ordinary

CFD

reducing a long position

15,680

8.4124 GBP

10p ordinary

CFD

reducing a long position

51,280

8.4143 GBP

10p ordinary

CFD

reducing a long position

762

8.4186 GBP

10p ordinary

CFD

reducing a long position

1,844

8.4198 GBP

10p ordinary

CFD

reducing a long position

4,822

8.4314 GBP

10p ordinary

CFD

reducing a long position

7,716

8.4315 GBP

10p ordinary

CFD

reducing a long position

562

8.4320 GBP

10p ordinary

CFD

reducing a long position

16

8.4320 GBP

10p ordinary

CFD

reducing a long position

132

8.4320 GBP

10p ordinary

CFD

reducing a long position

132

8.4320 GBP

10p ordinary

CFD

reducing a long position

26

8.4320 GBP

10p ordinary

CFD

reducing a long position

1,100

8.4320 GBP

10p ordinary

CFD

reducing a short position

2,108

8.3858 GBP

10p ordinary

CFD

reducing a short position

3,033

8.3905 GBP

10p ordinary

CFD

reducing a short position

43,123

8.3947 GBP

10p ordinary

CFD

reducing a short position

1,846

8.4060 GBP

10p ordinary

CFD

reducing a short position

1,279

8.4150 GBP

10p ordinary

CFD

reducing a short position

12,549

8.4150 GBP

10p ordinary

CFD

reducing a short position

11,991

8.4203 GBP

10p ordinary

CFD

reducing a short position

488

8.4268 GBP

10p ordinary

CFD

reducing a short position

69

8.4320 GBP

10p ordinary

CFD

reducing a short position

10,598

8.4320 GBP

10p ordinary

CFD

reducing a short position

1,075

8.4351 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:

15 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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