RNS Number : 8821G
Morgan Stanley & Co. Int'l plc
03 October 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:

01 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

918,796

8.8889 GBP

8.7120 GBP

10p ordinary

SALES

1,211,438

8.8940 GBP

8.7120 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

4,312

8.7659 GBP

10p ordinary

CFD

increasing a long position

298

8.7660 GBP

10p ordinary

CFD

increasing a long position

1,541

8.7660 GBP

10p ordinary

CFD

increasing a long position

303

8.7660 GBP

10p ordinary

CFD

increasing a long position

2,704

8.7660 GBP

10p ordinary

CFD

increasing a long position

6,137

8.7752 GBP

10p ordinary

CFD

increasing a long position

19,757

8.7842 GBP

10p ordinary

CFD

increasing a long position

40,410

8.7893 GBP

10p ordinary

CFD

increasing a long position

27,652

8.7905 GBP

10p ordinary

CFD

increasing a long position

417

8.7962 GBP

10p ordinary

CFD

increasing a long position

11,591

8.7962 GBP

10p ordinary

CFD

increasing a long position

13,626

8.8016 GBP

10p ordinary

CFD

increasing a long position

21,416

8.8016 GBP

10p ordinary

CFD

increasing a long position

37,997

8.8016 GBP

10p ordinary

CFD

increasing a long position

18,634

8.8016 GBP

10p ordinary

CFD

increasing a long position

1,303

8.8064 GBP

10p ordinary

CFD

increasing a long position

12,590

8.8092 GBP

10p ordinary

CFD

increasing a long position

423

8.8126 GBP

10p ordinary

CFD

increasing a long position

101

8.8127 GBP

10p ordinary

CFD

increasing a long position

13,014

8.8147 GBP

10p ordinary

CFD

increasing a long position

20,446

8.8147 GBP

10p ordinary

CFD

increasing a long position

17,891

8.8147 GBP

10p ordinary

CFD

increasing a long position

97,450

8.8147 GBP

10p ordinary

CFD

increasing a long position

5

8.8220 GBP

10p ordinary

CFD

increasing a long position

2,779

8.8314 GBP

10p ordinary

CFD

increasing a long position

47,538

8.8387 GBP

10p ordinary

CFD

increasing a long position

200

8.8602 GBP

10p ordinary

CFD

increasing a long position

52

8.8602 GBP

10p ordinary

CFD

increasing a long position

2

8.8602 GBP

10p ordinary

CFD

increasing a long position

25,000

8.8646 GBP

10p ordinary

CFD

increasing a short position

506

8.7120 GBP

10p ordinary

CFD

increasing a short position

274

8.7446 GBP

10p ordinary

CFD

increasing a short position

2,036

8.7660 GBP

10p ordinary

CFD

increasing a short position

59,245

8.7660 GBP

10p ordinary

CFD

increasing a short position

783

8.7660 GBP

10p ordinary

CFD

increasing a short position

1,839

8.7775 GBP

10p ordinary

CFD

increasing a short position

19,456

8.7837 GBP

10p ordinary

CFD

increasing a short position

87

8.8080 GBP

10p ordinary

CFD

increasing a short position

3,874

8.8080 GBP

10p ordinary

CFD

increasing a short position

6,210

8.8080 GBP

10p ordinary

CFD

increasing a short position

37,122

8.8092 GBP

10p ordinary

CFD

increasing a short position

5,145

8.8145 GBP

10p ordinary

CFD

increasing a short position

8,336

8.8258 GBP

10p ordinary

CFD

increasing a short position

753

8.8276 GBP

10p ordinary

CFD

increasing a short position

2,332

8.8525 GBP

10p ordinary

CFD

increasing a short position

2,042

8.8709 GBP

10p ordinary

CFD

increasing a short position

79

8.8887 GBP

10p ordinary

CFD

reducing a long position

1,541

8.7120 GBP

10p ordinary

CFD

reducing a long position

182

8.7660 GBP

10p ordinary

CFD

reducing a long position

3,294

8.7773 GBP

10p ordinary

CFD

reducing a long position

200

8.7799 GBP

10p ordinary

CFD

reducing a long position

1,000

8.7874 GBP

10p ordinary

CFD

reducing a long position

9,617

8.7961 GBP

10p ordinary

CFD

reducing a long position

52,618

8.8118 GBP

10p ordinary

CFD

reducing a long position

421

8.8200 GBP

10p ordinary

CFD

reducing a long position

4,316

8.8889 GBP

10p ordinary

CFD

reducing a long position

5,479

8.8889 GBP

10p ordinary

CFD

reducing a long position

7,520

8.8889 GBP

10p ordinary

CFD

reducing a short position

3,164

8.7654 GBP

10p ordinary

CFD

reducing a short position

3,510

8.7660 GBP

10p ordinary

CFD

reducing a short position

400

8.7660 GBP

10p ordinary

CFD

reducing a short position

13,289

8.7693 GBP

10p ordinary

CFD

reducing a short position

10,508

8.7900 GBP

10p ordinary

CFD

reducing a short position

1,254

8.7900 GBP

10p ordinary

CFD

reducing a short position

5,145

8.8028 GBP

10p ordinary

CFD

reducing a short position

38

8.8037 GBP

10p ordinary

CFD

reducing a short position

202

8.8068 GBP

10p ordinary

CFD

reducing a short position

280

8.8122 GBP

10p ordinary

CFD

reducing a short position

576

8.8164 GBP

10p ordinary

CFD

reducing a short position

8,336

8.8211 GBP

10p ordinary

CFD

reducing a short position

1,107

8.8282 GBP

10p ordinary

CFD

reducing a short position

450

8.8286 GBP

10p ordinary

CFD

reducing a short position

42,510

8.8314 GBP

10p ordinary

CFD

reducing a short position

86

8.8337 GBP

10p ordinary

CFD

reducing a short position

3,760

8.8398 GBP

10p ordinary

CFD

reducing a short position

256

8.8441 GBP

10p ordinary

CFD

reducing a short position

727

8.8518 GBP

10p ordinary

CFD

reducing a short position

123

8.8562 GBP

10p ordinary

CFD

reducing a short position

130

8.8564 GBP

10p ordinary

CFD

reducing a short position

598

8.8629 GBP

10p ordinary

CFD

reducing a short position

324

8.8640 GBP

10p ordinary

CFD

reducing a short position

75

8.8655 GBP

10p ordinary

CFD

reducing a short position

811

8.8669 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:

03 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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