Form 8.5 (EPT/RI)-Replacement of SEGRO plc

Morgan Stanley & Co. Int'l plc
13 September 2024
 

AMENDMENT(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:

10 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

SALES

1,056,959

8.9240 GBP

8.7820 GBP

10p ordinary

PURCHASES

1,459,367

8.9280 GBP

8.7819 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

5,606

8.8208 GBP

10p ordinary

CFD

increasing a long position

4,002

8.8208 GBP

10p ordinary

CFD

increasing a long position

6,368

8.8208 GBP

10p ordinary

CFD

increasing a long position

21,670

8.8208 GBP

10p ordinary

CFD

increasing a long position

32,184

8.8208 GBP

10p ordinary

CFD

increasing a long position

1,038

8.8451 GBP

10p ordinary

CFD

increasing a long position

21,670

8.8528 GBP

10p ordinary

CFD

increasing a long position

4,002

8.8528 GBP

10p ordinary

CFD

increasing a long position

32,184

8.8528 GBP

10p ordinary

CFD

increasing a long position

6,368

8.8528 GBP

10p ordinary

CFD

increasing a long position

5,606

8.8528 GBP

10p ordinary

CFD

increasing a long position

18,565

8.8632 GBP

10p ordinary

CFD

increasing a long position

50,000

8.8660 GBP

10p ordinary

CFD

increasing a long position

74,753

8.8693 GBP

10p ordinary

CFD

increasing a long position

800

8.8693 GBP

10p ordinary

CFD

increasing a long position

13,700

8.8693 GBP

10p ordinary

CFD

increasing a long position

200

8.8693 GBP

10p ordinary

CFD

increasing a long position

5,400

8.8693 GBP

10p ordinary

CFD

increasing a long position

12,487

8.8693 GBP

10p ordinary

CFD

increasing a long position

70,519

8.8789 GBP

10p ordinary

CFD

increasing a long position

47,479

8.8789 GBP

10p ordinary

CFD

increasing a long position

8,769

8.8789 GBP

10p ordinary

CFD

increasing a long position

12,282

8.8789 GBP

10p ordinary

CFD

increasing a long position

13,951

8.8789 GBP

10p ordinary

CFD

increasing a long position

24,217

8.8803 GBP

10p ordinary

CFD

increasing a long position

6,923

8.8902 GBP

10p ordinary

CFD

increasing a long position

2,845

8.8926 GBP

10p ordinary

CFD

increasing a long position

4,589

8.8926 GBP

10p ordinary

CFD

increasing a long position

19,890

8.8927 GBP

10p ordinary

CFD

increasing a long position

8,539

8.9021 GBP

10p ordinary

CFD

increasing a long position

50,000

8.9032 GBP

10p ordinary

CFD

increasing a long position

15,050

8.9060 GBP

10p ordinary

CFD

increasing a long position

119

8.9060 GBP

10p ordinary

CFD

increasing a long position

892

8.9060 GBP

10p ordinary

CFD

increasing a long position

2,393

8.9060 GBP

10p ordinary

CFD

increasing a long position

2,488

8.9062 GBP

10p ordinary

CFD

increasing a long position

50,000

8.9101 GBP

10p ordinary

CFD

increasing a short position

533

8.7820 GBP

10p ordinary

CFD

increasing a short position

779,126

8.7820 GBP

10p ordinary

CFD

increasing a short position

1

8.8400 GBP

10p ordinary

CFD

increasing a short position

296

8.8402 GBP

10p ordinary

CFD

increasing a short position

602

8.8403 GBP

10p ordinary

CFD

increasing a short position

6,196

8.8468 GBP

10p ordinary

CFD

increasing a short position

2,999

8.8468 GBP

10p ordinary

CFD

increasing a short position

6

8.8483 GBP

10p ordinary

CFD

increasing a short position

4,790

8.8498 GBP

10p ordinary

CFD

increasing a short position

6

8.8500 GBP

10p ordinary

CFD

increasing a short position

425

8.8507 GBP

10p ordinary

CFD

increasing a short position

8

8.8513 GBP

10p ordinary

CFD

increasing a short position

739

8.8550 GBP

10p ordinary

CFD

increasing a short position

2,699

8.8551 GBP

10p ordinary

CFD

increasing a short position

43

8.8605 GBP

10p ordinary

CFD

increasing a short position

843

8.8617 GBP

10p ordinary

CFD

increasing a short position

3,143

8.8641 GBP

10p ordinary

CFD

increasing a short position

26,334

8.8707 GBP

10p ordinary

CFD

increasing a short position

1,673

8.8733 GBP

10p ordinary

CFD

increasing a short position

290

8.8745 GBP

10p ordinary

CFD

increasing a short position

2,812

8.8745 GBP

10p ordinary

CFD

increasing a short position

2,158

8.8751 GBP

10p ordinary

CFD

increasing a short position

6,211

8.8760 GBP

10p ordinary

CFD

increasing a short position

1

8.8800 GBP

10p ordinary

CFD

increasing a short position

1

8.8800 GBP

10p ordinary

CFD

increasing a short position

17

8.8824 GBP

10p ordinary

CFD

increasing a short position

29

8.8828 GBP

10p ordinary

CFD

increasing a short position

29

8.8831 GBP

10p ordinary

CFD

increasing a short position

5,619

8.8868 GBP

10p ordinary

CFD

increasing a short position

15,293

8.8907 GBP

10p ordinary

CFD

increasing a short position

49

8.8924 GBP

10p ordinary

CFD

increasing a short position

125

8.8954 GBP

10p ordinary

CFD

increasing a short position

10,083

8.8981 GBP

10p ordinary

CFD

increasing a short position

521

8.9009 GBP

10p ordinary

CFD

increasing a short position

17,517

8.9060 GBP

10p ordinary

CFD

increasing a short position

269

8.9060 GBP

10p ordinary

CFD

increasing a short position

12

8.9060 GBP

10p ordinary

CFD

increasing a short position

775

8.9062 GBP

10p ordinary

CFD

increasing a short position

17,287

8.9062 GBP

10p ordinary

CFD

increasing a short position

4,811

8.9072 GBP

10p ordinary

CFD

increasing a short position

34

8.9097 GBP

10p ordinary

CFD

increasing a short position

31

8.9106 GBP

10p ordinary

CFD

increasing a short position

38

8.9203 GBP

10p ordinary

CFD

increasing a short position

842

8.9204 GBP

10p ordinary

CFD

reducing a long position

892

8.7820 GBP

10p ordinary

CFD

reducing a long position

2,633

8.8339 GBP

10p ordinary

CFD

reducing a long position

12,202

8.8468 GBP

10p ordinary

CFD

reducing a long position

979

8.9060 GBP

10p ordinary

CFD

reducing a long position

5

8.9060 GBP

10p ordinary

CFD

reducing a long position

1,000

8.9060 GBP

10p ordinary

CFD

reducing a long position

51

8.9060 GBP

10p ordinary

CFD

reducing a long position

11

8.9069 GBP

10p ordinary

CFD

reducing a short position

171

8.7820 GBP

10p ordinary

CFD

reducing a short position

980

8.8379 GBP

10p ordinary

CFD

reducing a short position

739

8.8382 GBP

10p ordinary

CFD

reducing a short position

249

8.8428 GBP

10p ordinary

CFD

reducing a short position

2,846

8.8458 GBP

10p ordinary

CFD

reducing a short position

9,392

8.8467 GBP

10p ordinary

CFD

reducing a short position

2,656

8.8493 GBP

10p ordinary

CFD

reducing a short position

196

8.8519 GBP

10p ordinary

CFD

reducing a short position

9,735

8.8579 GBP

10p ordinary

CFD

reducing a short position

6,196

8.8610 GBP

10p ordinary

CFD

reducing a short position

859

8.8648 GBP

10p ordinary

CFD

reducing a short position

26,874

8.8758 GBP

10p ordinary

CFD

reducing a short position

2,356

8.8792 GBP

10p ordinary

CFD

reducing a short position

978

8.9060 GBP

10p ordinary

CFD

reducing a short position

47

8.9060 GBP

10p ordinary

CFD

reducing a short position

429

8.9060 GBP

10p ordinary

CFD

reducing a short position

408

8.9089 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:

13 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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