Form 8.5 (EPT/RI)- SEGRO plc

Morgan Stanley & Co. Int'l plc
19 September 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

SEGRO plc

(c) Name of the party to the offer with which exempt principal trader is connected:

SEGRO plc

(d) Date dealing undertaken:

17 September 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

2,767

10.5428 EUR

10.5428 EUR

10p ordinary

PURCHASES

922,157

9.1255 GBP

8.8900 GBP

10p ordinary

SALES

774,694

9.1260 GBP

8.9000 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

3,104

8.9011 GBP

10p ordinary

CFD

increasing a long position

1,400

8.9011 GBP

10p ordinary

CFD

increasing a long position

200

8.9011 GBP

10p ordinary

CFD

increasing a long position

3,400

8.9011 GBP

10p ordinary

CFD

increasing a long position

18,751

8.9011 GBP

10p ordinary

CFD

increasing a long position

568

8.9025 GBP

10p ordinary

CFD

increasing a long position

430

8.9040 GBP

10p ordinary

CFD

increasing a long position

9,040

8.9046 GBP

10p ordinary

CFD

increasing a long position

2,319

8.9046 GBP

10p ordinary

CFD

increasing a long position

1,616

8.9052 GBP

10p ordinary

CFD

increasing a long position

85,791

8.9291 GBP

10p ordinary

CFD

increasing a long position

11,795

8.9334 GBP

10p ordinary

CFD

increasing a long position

584

8.9374 GBP

10p ordinary

CFD

increasing a long position

2,748

8.9823 GBP

10p ordinary

CFD

increasing a long position

2,721

8.9929 GBP

10p ordinary

CFD

increasing a long position

837

8.9983 GBP

10p ordinary

CFD

increasing a long position

519

8.9987 GBP

10p ordinary

CFD

increasing a long position

4,762

9.0096 GBP

10p ordinary

CFD

increasing a long position

7,194

9.0112 GBP

10p ordinary

CFD

increasing a long position

8,182

9.0153 GBP

10p ordinary

CFD

increasing a long position

864

9.0609 GBP

10p ordinary

CFD

increasing a long position

4,197

9.0764 GBP

10p ordinary

CFD

increasing a long position

358

9.1260 GBP

10p ordinary

CFD

increasing a short position

1,948

8.9037 GBP

10p ordinary

CFD

increasing a short position

122

8.9040 GBP

10p ordinary

CFD

increasing a short position

572

8.9040 GBP

10p ordinary

CFD

increasing a short position

142,623

8.9040 GBP

10p ordinary

CFD

increasing a short position

94,838

8.9040 GBP

10p ordinary

CFD

increasing a short position

9,473

8.9042 GBP

10p ordinary

CFD

increasing a short position

5,037

8.9043 GBP

10p ordinary

CFD

increasing a short position

24,101

8.9106 GBP

10p ordinary

CFD

increasing a short position

74

8.9295 GBP

10p ordinary

CFD

increasing a short position

2,390

8.9442 GBP

10p ordinary

CFD

increasing a short position

23,221

8.9442 GBP

10p ordinary

CFD

increasing a short position

18,550

8.9604 GBP

10p ordinary

CFD

increasing a short position

27,839

8.9756 GBP

10p ordinary

CFD

increasing a short position

4,564

8.9893 GBP

10p ordinary

CFD

increasing a short position

9,350

8.9893 GBP

10p ordinary

CFD

increasing a short position

356

9.0220 GBP

10p ordinary

CFD

reducing a long position

2,278

8.9040 GBP

10p ordinary

CFD

reducing a long position

358

8.9040 GBP

10p ordinary

CFD

reducing a long position

10

8.9040 GBP

10p ordinary

CFD

reducing a long position

612

8.9040 GBP

10p ordinary

CFD

reducing a long position

70

8.9040 GBP

10p ordinary

CFD

reducing a long position

17,311

8.9042 GBP

10p ordinary

CFD

reducing a long position

113

8.9042 GBP

10p ordinary

CFD

reducing a long position

2,767

8.9061 GBP

10p ordinary

CFD

reducing a long position

10,230

8.9310 GBP

10p ordinary

CFD

reducing a long position

13,494

8.9515 GBP

10p ordinary

CFD

reducing a long position

2,721

8.9666 GBP

10p ordinary

CFD

reducing a long position

17,061

8.9756 GBP

10p ordinary

CFD

reducing a long position

864

9.0716 GBP

10p ordinary

CFD

reducing a short position

1,983

8.9027 GBP

10p ordinary

CFD

reducing a short position

959

8.9027 GBP

10p ordinary

CFD

reducing a short position

120

8.9040 GBP

10p ordinary

CFD

reducing a short position

6,300

8.9040 GBP

10p ordinary

CFD

reducing a short position

1

8.9040 GBP

10p ordinary

CFD

reducing a short position

4,071

8.9124 GBP

10p ordinary

CFD

reducing a short position

35,294

8.9291 GBP

10p ordinary

CFD

reducing a short position

53

8.9688 GBP

10p ordinary

CFD

reducing a short position

26,562

8.9745 GBP

10p ordinary

CFD

reducing a short position

1,944

8.9751 GBP

10p ordinary

CFD

reducing a short position

31,596

8.9986 GBP

10p ordinary

CFD

reducing a short position

21,091

8.9986 GBP

10p ordinary

CFD

reducing a short position

174

9.0240 GBP

10p ordinary

CFD

reducing a short position

39

9.0346 GBP

10p ordinary

CFD

reducing a short position

356

9.1260 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:

19 September 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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