Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Replacement of Tritax EuroBox
07 Novembre 2024 - 2:52PM
RNS Regulatory News
RNS Number : 4101L
Morgan Stanley & Co. Int'l plc
07 November 2024
AMENDMENT(2(a),
2(b))
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:
|
05 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
|
172,755
|
0.7080
GBP
|
0.7000
GBP
|
|
1p
ordinary
|
PURCHASES
|
1,829,374
|
0.7100
GBP
|
0.6999
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
|
|
1p
ordinary
|
CFD
|
increasing
a long position
|
379
|
0.7000
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a long position
|
1,347
|
0.7006
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a long position
|
28,296
|
0.7012
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a long position
|
85
|
0.7040
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
15,003
|
0.7000
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
250,000
|
0.7005
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
269,296
|
0.7008
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
10,022
|
0.7015
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
1,536
|
0.7015
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
1,600
|
0.7015
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
250,000
|
0.7019
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
250,000
|
0.7020
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
380,000
|
0.7020
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
10,000
|
0.7020
GBP
|
|
1p
ordinary
|
CFD
|
increasing
a short position
|
250,000
|
0.7034
GBP
|
|
1p
ordinary
|
CFD
|
reducing a
long position
|
85
|
0.7019
GBP
|
|
1p
ordinary
|
CFD
|
reducing a
long position
|
91,363
|
0.7036
GBP
|
|
1p
ordinary
|
CFD
|
reducing a
short position
|
5
|
0.7012
GBP
|
|
1p
ordinary
|
CFD
|
reducing a
short position
|
51,084
|
0.7013
GBP
|
|
1p
ordinary
|
CFD
|
reducing a
short position
|
7,370
|
0.7014
GBP
|
|
1p
ordinary
|
CFD
|
reducing a
short position
|
139
|
0.7014
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:
|
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.
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