SGRO.L

SEGRO Plc
Morgan Stanley & Co. - Form 8.5 (EPT/RI)- SEGRO plc
16th October 2024, 07:32
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RNS Number : 4064I
Morgan Stanley & Co. Int'l plc
16 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:

15 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

PURCHASES

3,797

10.1143 EUR

10.1143 EUR

10p ordinary

PURCHASES

690,637

8.4900 GBP

8.4176 GBP

10p ordinary

SALES

690,747

8.4930 GBP

8.4176 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

54

8.4176 GBP

10p ordinary

CFD

increasing a long position

1,952

8.4179 GBP

10p ordinary

CFD

increasing a long position

61

8.4180 GBP

10p ordinary

CFD

increasing a long position

1,219

8.4180 GBP

10p ordinary

CFD

increasing a long position

152

8.4180 GBP

10p ordinary

CFD

increasing a long position

6,964

8.4185 GBP

10p ordinary

CFD

increasing a long position

8,635

8.4236 GBP

10p ordinary

CFD

increasing a long position

1,075

8.4317 GBP

10p ordinary

CFD

increasing a long position

157

8.4381 GBP

10p ordinary

CFD

increasing a long position

5,229

8.4443 GBP

10p ordinary

CFD

increasing a long position

4,965

8.4467 GBP

10p ordinary

CFD

increasing a long position

529

8.4547 GBP

10p ordinary

CFD

increasing a long position

225

8.4622 GBP

10p ordinary

CFD

increasing a long position

360

8.4622 GBP

10p ordinary

CFD

increasing a long position

11,619

8.4633 GBP

10p ordinary

CFD

increasing a short position

86,962

8.4180 GBP

10p ordinary

CFD

increasing a short position

854

8.4180 GBP

10p ordinary

CFD

increasing a short position

923

8.4180 GBP

10p ordinary

CFD

increasing a short position

386

8.4180 GBP

10p ordinary

CFD

increasing a short position

1,324

8.4183 GBP

10p ordinary

CFD

increasing a short position

379

8.4191 GBP

10p ordinary

CFD

increasing a short position

3,880

8.4191 GBP

10p ordinary

CFD

increasing a short position

1,911

8.4191 GBP

10p ordinary

CFD

increasing a short position

6,033

8.4256 GBP

10p ordinary

CFD

increasing a short position

374

8.4362 GBP

10p ordinary

CFD

increasing a short position

12,570

8.4387 GBP

10p ordinary

CFD

increasing a short position

537

8.4425 GBP

10p ordinary

CFD

increasing a short position

21,416

8.4518 GBP

10p ordinary

CFD

increasing a short position

1,360

8.4729 GBP

10p ordinary

CFD

increasing a short position

390

8.4730 GBP

10p ordinary

CFD

increasing a short position

538

8.4736 GBP

10p ordinary

CFD

increasing a short position

95

8.4811 GBP

10p ordinary

CFD

reducing a long position

9,052

8.4180 GBP

10p ordinary

CFD

reducing a long position

13,744

8.4180 GBP

10p ordinary

CFD

reducing a long position

200

8.4180 GBP

10p ordinary

CFD

reducing a long position

132

8.4215 GBP

10p ordinary

CFD

reducing a long position

3,797

8.4271 GBP

10p ordinary

CFD

reducing a long position

3,333

8.4286 GBP

10p ordinary

CFD

reducing a long position

4,218

8.4292 GBP

10p ordinary

CFD

reducing a long position

157

8.4307 GBP

10p ordinary

CFD

reducing a long position

25,000

8.4361 GBP

10p ordinary

CFD

reducing a long position

26,330

8.4366 GBP

10p ordinary

CFD

reducing a long position

34

8.4434 GBP

10p ordinary

CFD

reducing a long position

15,394

8.4434 GBP

10p ordinary

CFD

reducing a long position

2,281

8.4434 GBP

10p ordinary

CFD

reducing a long position

166

8.4434 GBP

10p ordinary

CFD

reducing a long position

2,673

8.4434 GBP

10p ordinary

CFD

reducing a long position

1,132

8.4434 GBP

10p ordinary

CFD

reducing a long position

4,965

8.4455 GBP

10p ordinary

CFD

reducing a long position

32,655

8.4518 GBP

10p ordinary

CFD

reducing a long position

475

8.4620 GBP

10p ordinary

CFD

reducing a short position

77,583

8.4180 GBP

10p ordinary

CFD

reducing a short position

4,705

8.4180 GBP

10p ordinary

CFD

reducing a short position

430

8.4180 GBP

10p ordinary

CFD

reducing a short position

32,461

8.4183 GBP

10p ordinary

CFD

reducing a short position

169

8.4319 GBP

10p ordinary

CFD

reducing a short position

1,974

8.4339 GBP

10p ordinary

CFD

reducing a short position

535

8.4382 GBP

10p ordinary

CFD

reducing a short position

4,419

8.4393 GBP

10p ordinary

CFD

reducing a short position

5,261

8.4404 GBP

10p ordinary

CFD

reducing a short position

106

8.4487 GBP

10p ordinary

CFD

reducing a short position

1,037

8.4487 GBP

10p ordinary

CFD

reducing a short position

43,545

8.4513 GBP

10p ordinary

CFD

reducing a short position

1,458

8.4586 GBP

10p ordinary

CFD

reducing a short position

2,968

8.4605 GBP

10p ordinary

CFD

reducing a short position

390

8.4620 GBP

10p ordinary

CFD

reducing a short position

21,416

8.4633 GBP

10p ordinary

CFD

reducing a short position

23,646

8.4650 GBP

10p ordinary

CFD

reducing a short position

4,212

8.4661 GBP

10p ordinary

CFD

reducing a short position

952

8.4677 GBP

10p ordinary

CFD

reducing a short position

182

8.4738 GBP

10p ordinary

CFD

reducing a short position

200

8.4834 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:

16 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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