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

Morgan Stanley & Co. Int'l plc
16 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:

12 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

1,748

11.7568 USD

11.7568 USD

10p ordinary

PURCHASES

2,018,814

8.9902 GBP

8.9240 GBP

10p ordinary

SALES

1,541,989

8.9931 GBP

8.9120 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

154

8.9320 GBP

10p ordinary

CFD

increasing a long position

1,096

8.9366 GBP

10p ordinary

CFD

increasing a long position

1,535

8.9366 GBP

10p ordinary

CFD

increasing a long position

5,935

8.9366 GBP

10p ordinary

CFD

increasing a long position

1,744

8.9366 GBP

10p ordinary

CFD

increasing a long position

8,815

8.9366 GBP

10p ordinary

CFD

increasing a long position

150,781

8.9437 GBP

10p ordinary

CFD

increasing a long position

2,219

8.9473 GBP

10p ordinary

CFD

increasing a long position

50,000

8.9568 GBP

10p ordinary

CFD

increasing a long position

2,374

8.9570 GBP

10p ordinary

CFD

increasing a long position

20,433

8.9571 GBP

10p ordinary

CFD

increasing a long position

42,909

8.9578 GBP

10p ordinary

CFD

increasing a long position

1,781

8.9620 GBP

10p ordinary

CFD

increasing a long position

8,126

8.9653 GBP

10p ordinary

CFD

increasing a long position

4,834

8.9690 GBP

10p ordinary

CFD

increasing a long position

29,575

8.9781 GBP

10p ordinary

CFD

increasing a long position

7,860

8.9853 GBP

10p ordinary

CFD

increasing a long position

8,893

8.9854 GBP

10p ordinary

CFD

increasing a long position

16,147

8.9874 GBP

10p ordinary

CFD

increasing a long position

10,012

8.9875 GBP

10p ordinary

CFD

increasing a long position

35,510

8.9896 GBP

10p ordinary

CFD

increasing a long position

423

8.9900 GBP

10p ordinary

CFD

increasing a long position

148

8.9900 GBP

10p ordinary

CFD

increasing a short position

337

8.9320 GBP

10p ordinary

CFD

increasing a short position

420,880

8.9320 GBP

10p ordinary

CFD

increasing a short position

630

8.9509 GBP

10p ordinary

CFD

increasing a short position

15,098

8.9526 GBP

10p ordinary

CFD

increasing a short position

874

8.9572 GBP

10p ordinary

CFD

increasing a short position

112

8.9586 GBP

10p ordinary

CFD

increasing a short position

350

8.9589 GBP

10p ordinary

CFD

increasing a short position

31,212

8.9590 GBP

10p ordinary

CFD

increasing a short position

453

8.9596 GBP

10p ordinary

CFD

increasing a short position

1,408

8.9599 GBP

10p ordinary

CFD

increasing a short position

928

8.9629 GBP

10p ordinary

CFD

increasing a short position

742

8.9629 GBP

10p ordinary

CFD

increasing a short position

75,887

8.9648 GBP

10p ordinary

CFD

increasing a short position

127

8.9675 GBP

10p ordinary

CFD

increasing a short position

693

8.9679 GBP

10p ordinary

CFD

increasing a short position

464

8.9680 GBP

10p ordinary

CFD

increasing a short position

186

8.9702 GBP

10p ordinary

CFD

increasing a short position

1,314

8.9729 GBP

10p ordinary

CFD

increasing a short position

146

8.9750 GBP

10p ordinary

CFD

increasing a short position

3,400

8.9900 GBP

10p ordinary

CFD

increasing a short position

269

8.9900 GBP

10p ordinary

CFD

increasing a short position

243,602

8.9900 GBP

10p ordinary

CFD

increasing a short position

1,452

8.9902 GBP

10p ordinary

CFD

reducing a long position

35,397

8.9594 GBP

10p ordinary

CFD

reducing a long position

22,499

8.9594 GBP

10p ordinary

CFD

reducing a long position

55,704

8.9594 GBP

10p ordinary

CFD

reducing a long position

30,817

8.9594 GBP

10p ordinary

CFD

reducing a long position

17,905

8.9611 GBP

10p ordinary

CFD

reducing a long position

2,374

8.9729 GBP

10p ordinary

CFD

reducing a long position

54,390

8.9773 GBP

10p ordinary

CFD

reducing a long position

1,100

8.9783 GBP

10p ordinary

CFD

reducing a long position

26,000

8.9789 GBP

10p ordinary

CFD

reducing a long position

7,000

8.9789 GBP

10p ordinary

CFD

reducing a long position

200

8.9874 GBP

10p ordinary

CFD

reducing a long position

154

8.9900 GBP

10p ordinary

CFD

reducing a long position

245

8.9900 GBP

10p ordinary

CFD

reducing a long position

273

8.9900 GBP

10p ordinary

CFD

reducing a long position

72

8.9900 GBP

10p ordinary

CFD

reducing a short position

470

8.9174 GBP

10p ordinary

CFD

reducing a short position

630

8.9298 GBP

10p ordinary

CFD

reducing a short position

464

8.9320 GBP

10p ordinary

CFD

reducing a short position

1,043

8.9376 GBP

10p ordinary

CFD

reducing a short position

2,358

8.9556 GBP

10p ordinary

CFD

reducing a short position

1,156

8.9556 GBP

10p ordinary

CFD

reducing a short position

15,098

8.9590 GBP

10p ordinary

CFD

reducing a short position

76,768

8.9598 GBP

10p ordinary

CFD

reducing a short position

54,811

8.9620 GBP

10p ordinary

CFD

reducing a short position

2,259

8.9637 GBP

10p ordinary

CFD

reducing a short position

2,265

8.9673 GBP

10p ordinary

CFD

reducing a short position

233

8.9673 GBP

10p ordinary

CFD

reducing a short position

5,921

8.9779 GBP

10p ordinary

CFD

reducing a short position

6,825

8.9779 GBP

10p ordinary

CFD

reducing a short position

23,552

8.9821 GBP

10p ordinary

CFD

reducing a short position

8,181

8.9841 GBP

10p ordinary

CFD

reducing a short position

24,847

8.9864 GBP

10p ordinary

CFD

reducing a short position

2,948

8.9887 GBP

10p ordinary

CFD

reducing a short position

2,225

8.9887 GBP

10p ordinary

CFD

reducing a short position

50

8.9898 GBP

10p ordinary

CFD

reducing a short position

2,825

8.9900 GBP

10p ordinary

CFD

reducing a short position

21

8.9900 GBP

10p ordinary

CFD

reducing a short position

30

8.9900 GBP

10p ordinary

CFD

reducing a short position

543

8.9900 GBP

10p ordinary

CFD

reducing a short position

4

8.9900 GBP

10p ordinary

CFD

reducing a short position

146

8.9900 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:

16 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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