RNS Number : 0049H
Morgan Stanley & Co. Int'l plc
04 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:

03 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

689,371

8.6587 GBP

8.5320 GBP

10p ordinary

PURCHASES

520,577

8.6769 GBP

8.5320 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

444

8.5340 GBP

10p ordinary

CFD

increasing a long position

150

8.5340 GBP

10p ordinary

CFD

increasing a long position

9,270

8.5379 GBP

10p ordinary

CFD

increasing a long position

2,500

8.5441 GBP

10p ordinary

CFD

increasing a long position

76,909

8.5537 GBP

10p ordinary

CFD

increasing a long position

1,206

8.5555 GBP

10p ordinary

CFD

increasing a long position

26,802

8.5661 GBP

10p ordinary

CFD

increasing a long position

40,440

8.5661 GBP

10p ordinary

CFD

increasing a long position

21,890

8.5855 GBP

10p ordinary

CFD

increasing a long position

16,353

8.6001 GBP

10p ordinary

CFD

increasing a long position

394

8.6168 GBP

10p ordinary

CFD

increasing a long position

35

8.6199 GBP

10p ordinary

CFD

increasing a long position

48

8.6203 GBP

10p ordinary

CFD

increasing a long position

1,342

8.6560 GBP

10p ordinary

CFD

increasing a short position

97,530

8.5340 GBP

10p ordinary

CFD

increasing a short position

28,208

8.5340 GBP

10p ordinary

CFD

increasing a short position

142

8.5346 GBP

10p ordinary

CFD

increasing a short position

13,370

8.5475 GBP

10p ordinary

CFD

increasing a short position

503

8.5499 GBP

10p ordinary

CFD

increasing a short position

994

8.5500 GBP

10p ordinary

CFD

increasing a short position

30,857

8.5926 GBP

10p ordinary

CFD

increasing a short position

29,335

8.6016 GBP

10p ordinary

CFD

increasing a short position

6,740

8.6249 GBP

10p ordinary

CFD

increasing a short position

6,678

8.6320 GBP

10p ordinary

CFD

reducing a long position

6,160

8.5340 GBP

10p ordinary

CFD

reducing a long position

133

8.5340 GBP

10p ordinary

CFD

reducing a long position

158

8.5340 GBP

10p ordinary

CFD

reducing a long position

1,342

8.5340 GBP

10p ordinary

CFD

reducing a long position

232

8.5340 GBP

10p ordinary

CFD

reducing a long position

83

8.5340 GBP

10p ordinary

CFD

reducing a long position

9,824

8.5341 GBP

10p ordinary

CFD

reducing a long position

8,070

8.5468 GBP

10p ordinary

CFD

reducing a long position

302

8.5642 GBP

10p ordinary

CFD

reducing a long position

1,000

8.5665 GBP

10p ordinary

CFD

reducing a long position

2,330

8.5675 GBP

10p ordinary

CFD

reducing a long position

39

8.5703 GBP

10p ordinary

CFD

reducing a long position

60

8.5703 GBP

10p ordinary

CFD

reducing a long position

12,994

8.6016 GBP

10p ordinary

CFD

reducing a long position

517

8.6560 GBP

10p ordinary

CFD

reducing a short position

2,846

8.5340 GBP

10p ordinary

CFD

reducing a short position

471

8.5340 GBP

10p ordinary

CFD

reducing a short position

14,126

8.5340 GBP

10p ordinary

CFD

reducing a short position

300

8.5340 GBP

10p ordinary

CFD

reducing a short position

5,032

8.5340 GBP

10p ordinary

CFD

reducing a short position

7,897

8.5340 GBP

10p ordinary

CFD

reducing a short position

41,566

8.5458 GBP

10p ordinary

CFD

reducing a short position

603

8.5737 GBP

10p ordinary

CFD

reducing a short position

5,913

8.5737 GBP

10p ordinary

CFD

reducing a short position

13,370

8.5823 GBP

10p ordinary

CFD

reducing a short position

73

8.5966 GBP

10p ordinary

CFD

reducing a short position

29,335

8.6001 GBP

10p ordinary

CFD

reducing a short position

4,604

8.6113 GBP

10p ordinary

CFD

reducing a short position

9,100

8.6113 GBP

10p ordinary

CFD

reducing a short position

488

8.6203 GBP

10p ordinary

CFD

reducing a short position

654

8.6207 GBP

10p ordinary

CFD

reducing a short position

6,740

8.6208 GBP

10p ordinary

CFD

reducing a short position

600

8.6282 GBP

10p ordinary

CFD

reducing a short position

12,132

8.6560 GBP

10p ordinary

CFD

reducing a short position

171

8.6583 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:

04 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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