RNS Number : 6339M
Morgan Stanley & Co. Int'l plc
18 November 2024
 

AMENDMENT(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:

14 November 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

1,099,996

7.6981 GBP

7.5436 GBP

10p ordinary

SALES

823,160

7.6990 GBP

7.5440 GBP

10p ordinary

PURCHASES

16,703

9.7834 USD

9.7765 USD

10p ordinary

SALES

16,524

9.7834 USD

9.7834 USD

 

(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

1,553

7.5953 GBP

10p ordinary

CFD

increasing a long position

195

7.6010 GBP

10p ordinary

CFD

increasing a long position

227

7.6155 GBP

10p ordinary

CFD

increasing a long position

12,947

7.6177 GBP

10p ordinary

CFD

increasing a long position

2,015

7.6295 GBP

10p ordinary

CFD

increasing a long position

2,937

7.6337 GBP

10p ordinary

CFD

increasing a long position

2,015

7.6376 GBP

10p ordinary

CFD

increasing a long position

5,676

7.6491 GBP

10p ordinary

CFD

increasing a long position

713

7.6499 GBP

10p ordinary

CFD

increasing a long position

804

7.6513 GBP

10p ordinary

CFD

increasing a long position

5,641

7.6606 GBP

10p ordinary

CFD

increasing a long position

12

7.6617 GBP

10p ordinary

CFD

increasing a long position

1

7.6620 GBP

10p ordinary

CFD

increasing a long position

16,089

7.6638 GBP

10p ordinary

CFD

increasing a long position

14,547

7.6671 GBP

10p ordinary

CFD

increasing a long position

1,911

7.6688 GBP

10p ordinary

CFD

increasing a long position

1,624

7.6688 GBP

10p ordinary

CFD

increasing a long position

4,685

7.6689 GBP

10p ordinary

CFD

increasing a long position

17,916

7.6746 GBP

10p ordinary

CFD

increasing a long position

1,313

7.6782 GBP

10p ordinary

CFD

increasing a long position

7,061

7.6828 GBP

10p ordinary

CFD

increasing a long position

9,250

7.6869 GBP

10p ordinary

CFD

increasing a long position

132

7.6930 GBP

10p ordinary

CFD

increasing a long position

793

7.6944 GBP

10p ordinary

CFD

increasing a long position

495

7.6954 GBP

10p ordinary

CFD

increasing a long position

9,422

7.6957 GBP

10p ordinary

CFD

increasing a long position

9,933

7.6957 GBP

10p ordinary

CFD

increasing a long position

1

7.6980 GBP

10p ordinary

CFD

increasing a long position

39,645

7.6980 GBP

10p ordinary

CFD

increasing a short position

620

7.5440 GBP

10p ordinary

CFD

increasing a short position

9,132

7.6454 GBP

10p ordinary

CFD

increasing a short position

71,885

7.6503 GBP

10p ordinary

CFD

increasing a short position

37,718

7.6581 GBP

10p ordinary

CFD

increasing a short position

338

7.6674 GBP

10p ordinary

CFD

increasing a short position

7,904

7.6789 GBP

10p ordinary

CFD

increasing a short position

823

7.6789 GBP

10p ordinary

CFD

increasing a short position

15,699

7.6811 GBP

10p ordinary

CFD

increasing a short position

31,013

7.6840 GBP

10p ordinary

CFD

increasing a short position

5,442

7.6853 GBP

10p ordinary

CFD

increasing a short position

1,430

7.6853 GBP

10p ordinary

CFD

increasing a short position

1,773

7.6853 GBP

10p ordinary

CFD

increasing a short position

13,260

7.6853 GBP

10p ordinary

CFD

increasing a short position

20,856

7.6962 GBP

10p ordinary

CFD

increasing a short position

2,790

7.6962 GBP

10p ordinary

CFD

increasing a short position

2,249

7.6962 GBP

10p ordinary

CFD

increasing a short position

8,559

7.6962 GBP

10p ordinary

CFD

reducing a long position

9

7.6044 GBP

10p ordinary

CFD

reducing a long position

5,388

7.6122 GBP

10p ordinary

CFD

reducing a long position

1,411

7.6138 GBP

10p ordinary

CFD

reducing a long position

2,015

7.6207 GBP

10p ordinary

CFD

reducing a long position

1,577

7.6347 GBP

10p ordinary

CFD

reducing a long position

51

7.6394 GBP

10p ordinary

CFD

reducing a long position

1,065

7.6396 GBP

10p ordinary

CFD

reducing a long position

4,536

7.6407 GBP

10p ordinary

CFD

reducing a long position

595

7.6442 GBP

10p ordinary

CFD

reducing a long position

11

7.6460 GBP

10p ordinary

CFD

reducing a long position

2

7.6500 GBP

10p ordinary

CFD

reducing a long position

562

7.6518 GBP

10p ordinary

CFD

reducing a long position

46,754

7.6581 GBP

10p ordinary

CFD

reducing a long position

73

7.6607 GBP

10p ordinary

CFD

reducing a long position

1

7.6674 GBP

10p ordinary

CFD

reducing a long position

5,676

7.6680 GBP

10p ordinary

CFD

reducing a long position

167

7.6758 GBP

10p ordinary

CFD

reducing a long position

39,749

7.6796 GBP

10p ordinary

CFD

reducing a long position

25,700

7.6800 GBP

10p ordinary

CFD

reducing a long position

1,089

7.6834 GBP

10p ordinary

CFD

reducing a long position

2,152

7.6902 GBP

10p ordinary

CFD

reducing a long position

3,464

7.6902 GBP

10p ordinary

CFD

reducing a long position

24

7.6962 GBP

10p ordinary

CFD

reducing a long position

2,801

7.6980 GBP

10p ordinary

CFD

reducing a long position

14,246

7.6980 GBP

10p ordinary

CFD

reducing a long position

29

7.6980 GBP

10p ordinary

CFD

reducing a long position

2,506

7.6980 GBP

10p ordinary

CFD

reducing a long position

587

7.6980 GBP

10p ordinary

CFD

reducing a long position

1,086

7.6980 GBP

10p ordinary

CFD

reducing a long position

671

7.6980 GBP

10p ordinary

CFD

reducing a long position

468

7.6981 GBP

10p ordinary

CFD

reducing a short position

10,083

7.6488 GBP

10p ordinary

CFD

reducing a short position

37,669

7.6562 GBP

10p ordinary

CFD

reducing a short position

18,831

7.6586 GBP

10p ordinary

CFD

reducing a short position

1,326

7.6782 GBP

10p ordinary

CFD

reducing a short position

658

7.6782 GBP

10p ordinary

CFD

reducing a short position

9,742

7.6980 GBP

10p ordinary

CFD

reducing a short position

1,549

7.6980 GBP

10p ordinary

CFD

reducing a short position

338

7.6980 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:

18 November 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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