Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Tritax EuroBox plc
07 Novembre 2024 - 10:38AM
RNS Regulatory News
RNS Number : 3614L
Morgan Stanley & Co. Int'l plc
07 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
|
Tritax
EuroBox plc
|
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
SEGRO
plc
|
|
(d) Date dealing
undertaken:
|
06 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
|
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
|
|
1p
ordinary
|
SALES
|
1,811,990
|
0.7039
GBP
|
0.6990
GBP
|
|
1p
ordinary
|
PURCHASES
|
1,870,737
|
0.7190
GBP
|
0.6990
GBP
|
|
1p
ordinary
|
SALES
|
4,001
|
0.8390
EUR
|
0.8390
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
|
|
1p
ordinary
|
CFD
|
increasing
a long position
|
1,267
|
0.6992
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a long position
|
26,649
|
0.6995
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a long position
|
18,886
|
0.7010
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a long position
|
5,060
|
0.7010
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a long position
|
191,406
|
0.7018
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a long position
|
12,050
|
0.7039
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
105,145
|
0.6990
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
120,907
|
0.6993
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
500,000
|
0.7000
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
29,595
|
0.7003
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
43,673
|
0.7004
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
68,906
|
0.7004
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
460,903
|
0.7005
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
310,320
|
0.7007
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
80,275
|
0.7007
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
57,316
|
0.7007
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
91,186
|
0.7007
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
10,000
|
0.7010
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
250,000
|
0.7024
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
600,000
|
0.7040
GBP
|
|
1p
ordinary
|
CFD
|
reducing a
long position
|
2,021
|
0.7000
GBP
|
|
1p
ordinary
|
CFD
|
reducing a
long position
|
12,050
|
0.7000
GBP
|
|
1p
ordinary
|
CFD
|
reducing a
short position
|
8,927
|
0.7000
GBP
|
|
1p
ordinary
|
CFD
|
reducing a
short position
|
249,348
|
0.7018
GBP
|
|
1p
ordinary
|
CFD
|
reducing a
short position
|
4,001
|
0.8390
EUR
|
(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:
|
07 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
FERUPGQWGUPCUBM
Tritax Eurobox (LSE:EBOX)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Tritax Eurobox (LSE:EBOX)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024
