RNS Number : 0547H
Morgan Stanley & Co. Int'l plc
04 October 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:

02 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

960,434

8.7558 GBP

8.5780 GBP

10p ordinary

PURCHASES

1,233,915

8.7600 GBP

8.5860 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

1,640

8.6071 GBP

10p ordinary

CFD

increasing a long position

44,742

8.6073 GBP

10p ordinary

CFD

increasing a long position

1,243

8.6113 GBP

10p ordinary

CFD

increasing a long position

12,994

8.6149 GBP

10p ordinary

CFD

increasing a long position

41,430

8.6158 GBP

10p ordinary

CFD

increasing a long position

10,907

8.6176 GBP

10p ordinary

CFD

increasing a long position

242

8.6187 GBP

10p ordinary

CFD

increasing a long position

1,951

8.6187 GBP

10p ordinary

CFD

increasing a long position

54,320

8.6196 GBP

10p ordinary

CFD

increasing a long position

6,885

8.6198 GBP

10p ordinary

CFD

increasing a long position

15,514

8.6200 GBP

10p ordinary

CFD

increasing a long position

7,207

8.6200 GBP

10p ordinary

CFD

increasing a long position

514

8.6200 GBP

10p ordinary

CFD

increasing a long position

802

8.6200 GBP

10p ordinary

CFD

increasing a long position

822

8.6255 GBP

10p ordinary

CFD

increasing a long position

95,360

8.6256 GBP

10p ordinary

CFD

increasing a long position

524

8.6269 GBP

10p ordinary

CFD

increasing a long position

1,632

8.6381 GBP

10p ordinary

CFD

increasing a long position

517

8.7600 GBP

10p ordinary

CFD

increasing a short position

4,782

8.5905 GBP

10p ordinary

CFD

increasing a short position

19,133

8.5994 GBP

10p ordinary

CFD

increasing a short position

3,518

8.6017 GBP

10p ordinary

CFD

increasing a short position

6,296

8.6021 GBP

10p ordinary

CFD

increasing a short position

352

8.6060 GBP

10p ordinary

CFD

increasing a short position

103

8.6104 GBP

10p ordinary

CFD

increasing a short position

160

8.6123 GBP

10p ordinary

CFD

increasing a short position

12,783

8.6132 GBP

10p ordinary

CFD

increasing a short position

8,934

8.6133 GBP

10p ordinary

CFD

increasing a short position

31,711

8.6138 GBP

10p ordinary

CFD

increasing a short position

418

8.6141 GBP

10p ordinary

CFD

increasing a short position

95

8.6143 GBP

10p ordinary

CFD

increasing a short position

20,721

8.6156 GBP

10p ordinary

CFD

increasing a short position

5,669

8.6167 GBP

10p ordinary

CFD

increasing a short position

12,132

8.6178 GBP

10p ordinary

CFD

increasing a short position

3,775

8.6200 GBP

10p ordinary

CFD

increasing a short position

1

8.6200 GBP

10p ordinary

CFD

increasing a short position

661

8.6200 GBP

10p ordinary

CFD

increasing a short position

33,728

8.6236 GBP

10p ordinary

CFD

increasing a short position

1,958

8.6246 GBP

10p ordinary

CFD

increasing a short position

19,212

8.6246 GBP

10p ordinary

CFD

increasing a short position

2,298

8.6285 GBP

10p ordinary

CFD

increasing a short position

11,033

8.6374 GBP

10p ordinary

CFD

increasing a short position

265,000

8.6392 GBP

10p ordinary

CFD

increasing a short position

335

8.6449 GBP

10p ordinary

CFD

increasing a short position

2,505

8.6483 GBP

10p ordinary

CFD

increasing a short position

2

8.7196 GBP

10p ordinary

CFD

reducing a long position

11,707

8.5907 GBP

10p ordinary

CFD

reducing a long position

352

8.6026 GBP

10p ordinary

CFD

reducing a long position

25,000

8.6070 GBP

10p ordinary

CFD

reducing a long position

5,093

8.6083 GBP

10p ordinary

CFD

reducing a long position

1,182

8.6134 GBP

10p ordinary

CFD

reducing a long position

2,941

8.6174 GBP

10p ordinary

CFD

reducing a long position

4,691

8.6175 GBP

10p ordinary

CFD

reducing a long position

1,814

8.6178 GBP

10p ordinary

CFD

reducing a long position

88

8.6187 GBP

10p ordinary

CFD

reducing a long position

1,000

8.6194 GBP

10p ordinary

CFD

reducing a long position

1,841

8.6200 GBP

10p ordinary

CFD

reducing a long position

88

8.6200 GBP

10p ordinary

CFD

reducing a long position

15,514

8.6200 GBP

10p ordinary

CFD

reducing a long position

4,885

8.6209 GBP

10p ordinary

CFD

reducing a long position

2,634

8.6209 GBP

10p ordinary

CFD

reducing a long position

7,849

8.6209 GBP

10p ordinary

CFD

reducing a long position

9,099

8.6209 GBP

10p ordinary

CFD

reducing a long position

1,437

8.6209 GBP

10p ordinary

CFD

reducing a long position

958

8.6209 GBP

10p ordinary

CFD

reducing a long position

2,779

8.6236 GBP

10p ordinary

CFD

reducing a long position

25,000

8.6237 GBP

10p ordinary

CFD

reducing a long position

713

8.6400 GBP

10p ordinary

CFD

reducing a long position

1,243

8.6449 GBP

10p ordinary

CFD

reducing a long position

2,740

8.6466 GBP

10p ordinary

CFD

reducing a long position

38,250

8.6530 GBP

10p ordinary

CFD

reducing a long position

25,000

8.7005 GBP

10p ordinary

CFD

reducing a short position

260

8.6085 GBP

10p ordinary

CFD

reducing a short position

33,728

8.6149 GBP

10p ordinary

CFD

reducing a short position

26,548

8.6198 GBP

10p ordinary

CFD

reducing a short position

31

8.6200 GBP

10p ordinary

CFD

reducing a short position

2,537

8.6200 GBP

10p ordinary

CFD

reducing a short position

349

8.6220 GBP

10p ordinary

CFD

reducing a short position

4

8.6240 GBP

10p ordinary

CFD

reducing a short position

215

8.6275 GBP

10p ordinary

CFD

reducing a short position

2,505

8.6466 GBP

10p ordinary

CFD

reducing a short position

11,033

8.6486 GBP

10p ordinary

CFD

reducing a short position

736

8.6550 GBP

10p ordinary

CFD

reducing a short position

692

8.7032 GBP

10p ordinary

CFD

reducing a short position

40

8.7385 GBP

10p ordinary

CFD

reducing a short position

602

8.7472 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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