Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Replacement of SEGRO plc
September 27 2024 - 9:32AM
RNS Regulatory News
RNS Number : 0846G
Morgan Stanley & Co. Int'l plc
27 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:
|
25
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
|
1,330,193
|
8.7240
GBP
|
8.6290
GBP
|
10p
ordinary
|
SALES
|
248,635
|
8.7240
GBP
|
8.6353
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
|
18,657
|
8.6709
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
16,443
|
8.6812
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
420
|
8.6815
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
253
|
8.6854
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
24
|
8.6856
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
609
|
8.6860
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
121
|
8.6861
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,644
|
8.6902
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
752
|
8.6947
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
466
|
8.6948
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,288
|
8.7036
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,339
|
8.6414
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,719
|
8.6414
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,000
|
8.6480
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,046
|
8.6529
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
150,000
|
8.6541
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
24
|
8.6634
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
600,830
|
8.6640
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
268
|
8.6640
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
128
|
8.6640
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
20,945
|
8.6721
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
34,499
|
8.6770
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16,235
|
8.6807
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,580
|
8.6860
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
181,862
|
8.6860
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,357
|
8.6860
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
21,255
|
8.6860
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
867
|
8.6860
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,631
|
8.6729
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
36,208
|
8.6733
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
36
|
8.6757
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,200
|
8.6803
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,159
|
8.6807
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,000
|
8.6810
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
82,507
|
8.6814
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,356
|
8.6828
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,185
|
8.6829
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
484
|
8.6860
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
16,177
|
8.6860
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
513
|
8.6860
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
406
|
8.6860
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
793
|
8.6860
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,547
|
8.6862
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
420
|
8.6884
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,288
|
8.6999
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
23,915
|
8.6681
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,574
|
8.6724
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,415
|
8.6802
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,690
|
8.6835
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26,129
|
8.6835
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,699
|
8.6837
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
268
|
8.6860
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
70
|
8.6893
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
29
|
8.6924
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
86
|
8.6942
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
59
|
8.6967
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,018
|
8.7033
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
60
|
8.7053
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
87
|
8.7111
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
107
|
8.7213
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:
|
27 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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