Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc
14 October 2024
 

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:

11 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

SALES

562,447

8.4839 GBP

8.3540 GBP

10p ordinary

PURCHASES

385,673

8.4880 GBP

8.3540 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

7,510

8.3919 GBP

10p ordinary

CFD

increasing a long position

427

8.4140 GBP

10p ordinary

CFD

increasing a long position

1,913

8.4150 GBP

10p ordinary

CFD

increasing a long position

333

8.4234 GBP

10p ordinary

CFD

increasing a long position

175

8.4281 GBP

10p ordinary

CFD

increasing a long position

66,045

8.4405 GBP

10p ordinary

CFD

increasing a long position

41,320

8.4496 GBP

10p ordinary

CFD

increasing a long position

2,767

8.4532 GBP

10p ordinary

CFD

increasing a long position

4,410

8.4532 GBP

10p ordinary

CFD

increasing a long position

30,059

8.4585 GBP

10p ordinary

CFD

increasing a long position

2,864

8.4600 GBP

10p ordinary

CFD

increasing a long position

16

8.4600 GBP

10p ordinary

CFD

increasing a long position

15,006

8.4600 GBP

10p ordinary

CFD

increasing a long position

1,100

8.4600 GBP

10p ordinary

CFD

increasing a long position

8,854

8.4606 GBP

10p ordinary

CFD

increasing a long position

4,800

8.4632 GBP

10p ordinary

CFD

increasing a long position

1,785

8.4635 GBP

10p ordinary

CFD

increasing a short position

66

8.3715 GBP

10p ordinary

CFD

increasing a short position

1,340

8.3772 GBP

10p ordinary

CFD

increasing a short position

612

8.3859 GBP

10p ordinary

CFD

increasing a short position

15,955

8.4158 GBP

10p ordinary

CFD

increasing a short position

3,769

8.4201 GBP

10p ordinary

CFD

increasing a short position

1,900

8.4268 GBP

10p ordinary

CFD

increasing a short position

3,046

8.4323 GBP

10p ordinary

CFD

increasing a short position

2,694

8.4547 GBP

10p ordinary

CFD

increasing a short position

3,578

8.4600 GBP

10p ordinary

CFD

increasing a short position

1,190

8.4698 GBP

10p ordinary

CFD

increasing a short position

4,291

8.4768 GBP

10p ordinary

CFD

reducing a long position

1,529

8.3500 GBP

10p ordinary

CFD

reducing a long position

22,205

8.3786 GBP

10p ordinary

CFD

reducing a long position

2,864

8.3859 GBP

10p ordinary

CFD

reducing a long position

10,305

8.4107 GBP

10p ordinary

CFD

reducing a long position

2,255

8.4180 GBP

10p ordinary

CFD

reducing a long position

26,364

8.4271 GBP

10p ordinary

CFD

reducing a long position

30

8.4492 GBP

10p ordinary

CFD

reducing a long position

1,996

8.4492 GBP

10p ordinary

CFD

reducing a long position

13,470

8.4492 GBP

10p ordinary

CFD

reducing a long position

145

8.4492 GBP

10p ordinary

CFD

reducing a long position

990

8.4492 GBP

10p ordinary

CFD

reducing a long position

2,339

8.4492 GBP

10p ordinary

CFD

reducing a long position

38,790

8.4566 GBP

10p ordinary

CFD

reducing a long position

11,091

8.4589 GBP

10p ordinary

CFD

reducing a long position

89

8.4599 GBP

10p ordinary

CFD

reducing a long position

795

8.4600 GBP

10p ordinary

CFD

reducing a long position

1,870

8.4612 GBP

10p ordinary

CFD

reducing a long position

49

8.4620 GBP

10p ordinary

CFD

reducing a long position

8,027

8.4630 GBP

10p ordinary

CFD

reducing a long position

132

8.4654 GBP

10p ordinary

CFD

reducing a long position

19,244

8.4745 GBP

10p ordinary

CFD

reducing a long position

207

8.4745 GBP

10p ordinary

CFD

reducing a long position

1,414

8.4745 GBP

10p ordinary

CFD

reducing a long position

3,341

8.4745 GBP

10p ordinary

CFD

reducing a long position

2,851

8.4745 GBP

10p ordinary

CFD

reducing a long position

42

8.4745 GBP

10p ordinary

CFD

reducing a long position

172

8.4820 GBP

10p ordinary

CFD

reducing a short position

8

8.3763 GBP

10p ordinary

CFD

reducing a short position

64

8.3766 GBP

10p ordinary

CFD

reducing a short position

1,364

8.3827 GBP

10p ordinary

CFD

reducing a short position

48

8.4019 GBP

10p ordinary

CFD

reducing a short position

2,453

8.4223 GBP

10p ordinary

CFD

reducing a short position

31

8.4252 GBP

10p ordinary

CFD

reducing a short position

317

8.4254 GBP

10p ordinary

CFD

reducing a short position

1,900

8.4262 GBP

10p ordinary

CFD

reducing a short position

387

8.4278 GBP

10p ordinary

CFD

reducing a short position

3,046

8.4286 GBP

10p ordinary

CFD

reducing a short position

38

8.4287 GBP

10p ordinary

CFD

reducing a short position

1,880

8.4309 GBP

10p ordinary

CFD

reducing a short position

188

8.4312 GBP

10p ordinary

CFD

reducing a short position

131

8.4357 GBP

10p ordinary

CFD

reducing a short position

12

8.4358 GBP

10p ordinary

CFD

reducing a short position

22,076

8.4515 GBP

10p ordinary

CFD

reducing a short position

2,250

8.4515 GBP

10p ordinary

CFD

reducing a short position

3,422

8.4527 GBP

10p ordinary

CFD

reducing a short position

331

8.4528 GBP

10p ordinary

CFD

reducing a short position

1,722

8.4550 GBP

10p ordinary

CFD

reducing a short position

5,185

8.4571 GBP

10p ordinary

CFD

reducing a short position

2,545

8.4598 GBP

10p ordinary

CFD

reducing a short position

180

8.4598 GBP

10p ordinary

CFD

reducing a short position

1,857

8.4598 GBP

10p ordinary

CFD

reducing a short position

47,051

8.4600 GBP

10p ordinary

CFD

reducing a short position

29,803

8.4600 GBP

10p ordinary

CFD

reducing a short position

284

8.4600 GBP

10p ordinary

CFD

reducing a short position

2,034

8.4600 GBP

10p ordinary

CFD

reducing a short position

21

8.4605 GBP

10p ordinary

CFD

reducing a short position

413

8.4606 GBP

10p ordinary

CFD

reducing a short position

204

8.4606 GBP

10p ordinary

CFD

reducing a short position

37,937

8.4630 GBP

10p ordinary

CFD

reducing a short position

1

8.4700 GBP

10p ordinary

CFD

reducing a short position

2,811

8.4727 GBP

10p ordinary

CFD

reducing a short position

1,390

8.4727 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:

14 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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