SGRO.L

SEGRO Plc
Morgan Stanley & Co. - Form 8.5 (EPT/RI)-Replacement of SEGRO plc
12th November 2024, 13:36
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RNS Number : 9449L
Morgan Stanley & Co. Int'l plc
12 November 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:

08 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-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

991,848

7.8060 GBP

7.7080 GBP

10p ordinary

SALES

1,136,785

7.8060 GBP

7.7080 GBP

10p ordinary

SALES

3,369

9.3909 EUR

9.3909 EUR

 

(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

3,496

7.7370 GBP

10p ordinary

CFD

increasing a long position

957

7.7595 GBP

10p ordinary

CFD

increasing a long position

768

7.7601 GBP

10p ordinary

CFD

increasing a long position

1,590

7.7616 GBP

10p ordinary

CFD

increasing a long position

10,737

7.7710 GBP

10p ordinary

CFD

increasing a long position

46,845

7.7718 GBP

10p ordinary

CFD

increasing a long position

650

7.7807 GBP

10p ordinary

CFD

increasing a long position

404

7.7807 GBP

10p ordinary

CFD

increasing a long position

27,843

7.7906 GBP

10p ordinary

CFD

increasing a long position

26,410

7.7906 GBP

10p ordinary

CFD

increasing a long position

28,151

7.7954 GBP

10p ordinary

CFD

increasing a long position

35,721

7.7959 GBP

10p ordinary

CFD

increasing a long position

2,057

7.7961 GBP

10p ordinary

CFD

increasing a long position

3,369

7.7975 GBP

10p ordinary

CFD

increasing a long position

667

7.8000 GBP

10p ordinary

CFD

increasing a long position

1,073

7.8000 GBP

10p ordinary

CFD

increasing a long position

432

7.8000 GBP

10p ordinary

CFD

increasing a long position

111,244

7.8000 GBP

10p ordinary

CFD

increasing a short position

801

7.7340 GBP

10p ordinary

CFD

increasing a short position

48

7.7488 GBP

10p ordinary

CFD

increasing a short position

807

7.7566 GBP

10p ordinary

CFD

increasing a short position

20,514

7.7606 GBP

10p ordinary

CFD

increasing a short position

2,313

7.7659 GBP

10p ordinary

CFD

increasing a short position

1,874

7.7897 GBP

10p ordinary

CFD

increasing a short position

710

7.7924 GBP

10p ordinary

CFD

increasing a short position

2,398

7.7979 GBP

10p ordinary

CFD

increasing a short position

200

7.7979 GBP

10p ordinary

CFD

increasing a short position

400

7.7980 GBP

10p ordinary

CFD

increasing a short position

8,783

7.7988 GBP

10p ordinary

CFD

increasing a short position

31,311

7.8000 GBP

10p ordinary

CFD

increasing a short position

3

7.8000 GBP

10p ordinary

CFD

increasing a short position

3,098

7.8000 GBP

10p ordinary

CFD

reducing a long position

43,176

7.7606 GBP

10p ordinary

CFD

reducing a long position

3,919

7.7654 GBP

10p ordinary

CFD

reducing a long position

100

7.7773 GBP

10p ordinary

CFD

reducing a long position

40,900

7.7882 GBP

10p ordinary

CFD

reducing a long position

41,000

7.7987 GBP

10p ordinary

CFD

reducing a long position

1,881

7.8000 GBP

10p ordinary

CFD

reducing a long position

8

7.8000 GBP

10p ordinary

CFD

reducing a long position

174

7.8000 GBP

10p ordinary

CFD

reducing a long position

24

7.8000 GBP

10p ordinary

CFD

reducing a short position

1,619

7.7563 GBP

10p ordinary

CFD

reducing a short position

375

7.7607 GBP

10p ordinary

CFD

reducing a short position

807

7.7692 GBP

10p ordinary

CFD

reducing a short position

20,514

7.7718 GBP

10p ordinary

CFD

reducing a short position

14,298

7.7766 GBP

10p ordinary

CFD

reducing a short position

8,410

7.7847 GBP

10p ordinary

CFD

reducing a short position

815

7.7877 GBP

10p ordinary

CFD

reducing a short position

7,833

7.7877 GBP

10p ordinary

CFD

reducing a short position

1,874

7.7879 GBP

10p ordinary

CFD

reducing a short position

21,633

7.7887 GBP

10p ordinary

CFD

reducing a short position

12,551

7.7915 GBP

10p ordinary

CFD

reducing a short position

2,344

7.7950 GBP

10p ordinary

CFD

reducing a short position

1,474

7.7954 GBP

10p ordinary

CFD

reducing a short position

6,600

7.7985 GBP

10p ordinary

CFD

reducing a short position

2,041

7.7998 GBP

10p ordinary

CFD

reducing a short position

43,896

7.8000 GBP

10p ordinary

CFD

reducing a short position

41,502

7.8000 GBP

10p ordinary

CFD

reducing a short position

1,340

7.8000 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:

12 November 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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