RNS Number : 4548M
Morgan Stanley & Co. Int'l plc
15 November 2024
 

AMENDMENT(2(a))

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:

13 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

SALES

1,938,006

7.7004 GBP

7.5480 GBP

10p ordinary

PURCHASES

2,787,433

7.7080 GBP

7.5479 GBP

10p ordinary

SALES

9,573

9.0842 EUR

9.0842 EUR

 

(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

89

7.5480 GBP

10p ordinary

CFD

increasing a long position

1,139

7.5517 GBP

10p ordinary

CFD

increasing a long position

1,802

7.5521 GBP

10p ordinary

CFD

increasing a long position

9,573

7.5530 GBP

10p ordinary

CFD

increasing a long position

1,940

7.5572 GBP

10p ordinary

CFD

increasing a long position

11,547

7.5663 GBP

10p ordinary

CFD

increasing a long position

43,050

7.5678 GBP

10p ordinary

CFD

increasing a long position

57,785

7.5681 GBP

10p ordinary

CFD

increasing a long position

13,800

7.5723 GBP

10p ordinary

CFD

increasing a long position

5,320

7.5740 GBP

10p ordinary

CFD

increasing a long position

9,934

7.5773 GBP

10p ordinary

CFD

increasing a long position

9,422

7.5773 GBP

10p ordinary

CFD

increasing a long position

46,754

7.6222 GBP

10p ordinary

CFD

increasing a long position

12,091

7.6228 GBP

10p ordinary

CFD

increasing a long position

92

7.6978 GBP

10p ordinary

CFD

increasing a short position

16,381

7.5480 GBP

10p ordinary

CFD

increasing a short position

288

7.5480 GBP

10p ordinary

CFD

increasing a short position

1,000

7.5480 GBP

10p ordinary

CFD

increasing a short position

16,495

7.5596 GBP

10p ordinary

CFD

increasing a short position

9,726

7.5714 GBP

10p ordinary

CFD

increasing a short position

24,687

7.5717 GBP

10p ordinary

CFD

increasing a short position

3,444

7.6186 GBP

10p ordinary

CFD

increasing a short position

11,101

7.6257 GBP

10p ordinary

CFD

increasing a short position

3,706

7.6265 GBP

10p ordinary

CFD

increasing a short position

865,140

7.7000 GBP

10p ordinary

CFD

increasing a short position

581

7.7054 GBP

10p ordinary

CFD

reducing a long position

52,060

7.5480 GBP

10p ordinary

CFD

reducing a long position

8,419

7.5480 GBP

10p ordinary

CFD

reducing a long position

24

7.5480 GBP

10p ordinary

CFD

reducing a long position

869

7.5480 GBP

10p ordinary

CFD

reducing a long position

23,575

7.5480 GBP

10p ordinary

CFD

reducing a long position

7,879

7.5483 GBP

10p ordinary

CFD

reducing a long position

300

7.5495 GBP

10p ordinary

CFD

reducing a long position

17,967

7.5498 GBP

10p ordinary

CFD

reducing a long position

11,167

7.5499 GBP

10p ordinary

CFD

reducing a long position

2,028

7.5570 GBP

10p ordinary

CFD

reducing a long position

8,080

7.5596 GBP

10p ordinary

CFD

reducing a long position

35,783

7.5731 GBP

10p ordinary

CFD

reducing a long position

166

7.5840 GBP

10p ordinary

CFD

reducing a long position

92

7.5879 GBP

10p ordinary

CFD

reducing a long position

151,227

7.6179 GBP

10p ordinary

CFD

reducing a long position

44,148

7.6265 GBP

10p ordinary

CFD

reducing a long position

41,710

7.6291 GBP

10p ordinary

CFD

reducing a short position

14,966

7.5480 GBP

10p ordinary

CFD

reducing a short position

2,405

7.5740 GBP

10p ordinary

CFD

reducing a short position

239

7.5934 GBP

10p ordinary

CFD

reducing a short position

2,292

7.5934 GBP

10p ordinary

CFD

reducing a short position

9,726

7.6209 GBP

10p ordinary

CFD

reducing a short position

3,706

7.6222 GBP

10p ordinary

CFD

reducing a short position

1,310

7.6475 GBP

10p ordinary

CFD

reducing a short position

581

7.6855 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:

15 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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