SGRO.L

SEGRO Plc
Morgan Stanley & Co. - Form 8.5 (EPT/RI)-SEGRO plc
12th November 2024, 08:18
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RNS Number : 8770L
Morgan Stanley & Co. Int'l plc
12 November 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:

11 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

1,877,973

7.8511 GBP

7.7740 GBP

10p ordinary

SALES

1,719,026

7.8620 GBP

7.7771 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

3,167

7.7160 GBP

10p ordinary

CFD

increasing a long position

10,877

7.7900 GBP

10p ordinary

CFD

increasing a long position

8

7.7900 GBP

10p ordinary

CFD

increasing a long position

203

7.7900 GBP

10p ordinary

CFD

increasing a long position

17,500

7.7900 GBP

10p ordinary

CFD

increasing a long position

1,935

7.7910 GBP

10p ordinary

CFD

increasing a long position

2,836

7.7919 GBP

10p ordinary

CFD

increasing a long position

37,688

7.8062 GBP

10p ordinary

CFD

increasing a long position

39,734

7.8062 GBP

10p ordinary

CFD

increasing a long position

2,445

7.8073 GBP

10p ordinary

CFD

increasing a long position

2,883

7.8073 GBP

10p ordinary

CFD

increasing a long position

27,772

7.8256 GBP

10p ordinary

CFD

increasing a long position

2,526

7.8275 GBP

10p ordinary

CFD

increasing a long position

9,503

7.8332 GBP

10p ordinary

CFD

increasing a long position

354

7.8455 GBP

10p ordinary

CFD

increasing a short position

11

7.7800 GBP

10p ordinary

CFD

increasing a short position

2,439

7.7848 GBP

10p ordinary

CFD

increasing a short position

1,188

7.7900 GBP

10p ordinary

CFD

increasing a short position

2,916

7.7900 GBP

10p ordinary

CFD

increasing a short position

17,049

7.7900 GBP

10p ordinary

CFD

increasing a short position

7,954

7.7900 GBP

10p ordinary

CFD

increasing a short position

36,371

7.7900 GBP

10p ordinary

CFD

increasing a short position

1,868

7.7902 GBP

10p ordinary

CFD

increasing a short position

11,886

7.7907 GBP

10p ordinary

CFD

increasing a short position

328

7.7910 GBP

10p ordinary

CFD

increasing a short position

1,327

7.8006 GBP

10p ordinary

CFD

increasing a short position

749

7.8043 GBP

10p ordinary

CFD

increasing a short position

7,201

7.8043 GBP

10p ordinary

CFD

increasing a short position

36,150

7.8173 GBP

10p ordinary

CFD

increasing a short position

185

7.8282 GBP

10p ordinary

CFD

increasing a short position

318

7.8294 GBP

10p ordinary

CFD

reducing a long position

166

7.7900 GBP

10p ordinary

CFD

reducing a long position

3,063

7.7900 GBP

10p ordinary

CFD

reducing a long position

499

7.7900 GBP

10p ordinary

CFD

reducing a long position

149,996

7.7900 GBP

10p ordinary

CFD

reducing a long position

24

7.7939 GBP

10p ordinary

CFD

reducing a long position

13,727

7.7992 GBP

10p ordinary

CFD

reducing a long position

42,387

7.8072 GBP

10p ordinary

CFD

reducing a long position

18,230

7.8093 GBP

10p ordinary

CFD

reducing a long position

15,511

7.8131 GBP

10p ordinary

CFD

reducing a long position

3,612

7.8241 GBP

10p ordinary

CFD

reducing a long position

2,526

7.8242 GBP

10p ordinary

CFD

reducing a long position

9,232

7.8246 GBP

10p ordinary

CFD

reducing a long position

354

7.8512 GBP

10p ordinary

CFD

reducing a short position

8,528

7.7900 GBP

10p ordinary

CFD

reducing a short position

648

7.7900 GBP

10p ordinary

CFD

reducing a short position

8,952

7.7900 GBP

10p ordinary

CFD

reducing a short position

1,682

7.8000 GBP

10p ordinary

CFD

reducing a short position

1,157

7.8259 GBP

10p ordinary

CFD

reducing a short position

2,716

7.8268 GBP

10p ordinary

CFD

reducing a short position

2,448

7.8278 GBP

10p ordinary

CFD

reducing a short position

15,413

7.8338 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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