RNS Number : 6175M
Morgan Stanley & Co. Int'l plc
18 November 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:

15 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

609,579

7.6960 GBP

7.6356 GBP

10p ordinary

SALES

604,287

7.7020 GBP

7.6358 GBP

10p ordinary

SALES

5,742

9.1441 EUR

9.1441 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

2,150

6.4886 GBP

10p ordinary

CFD

increasing a long position

46

7.6360 GBP

10p ordinary

CFD

increasing a long position

1,045

7.6360 GBP

10p ordinary

CFD

increasing a long position

11,653

7.6360 GBP

10p ordinary

CFD

increasing a long position

36

7.6360 GBP

10p ordinary

CFD

increasing a long position

917

7.6360 GBP

10p ordinary

CFD

increasing a long position

1,300

7.6360 GBP

10p ordinary

CFD

increasing a long position

5,742

7.6414 GBP

10p ordinary

CFD

increasing a long position

16,489

7.6423 GBP

10p ordinary

CFD

increasing a long position

17,384

7.6423 GBP

10p ordinary

CFD

increasing a long position

10,303

7.6431 GBP

10p ordinary

CFD

increasing a long position

1,723

7.6599 GBP

10p ordinary

CFD

increasing a long position

2,030

7.6599 GBP

10p ordinary

CFD

increasing a long position

10,832

7.6618 GBP

10p ordinary

CFD

increasing a long position

44

7.6639 GBP

10p ordinary

CFD

increasing a long position

122

7.6734 GBP

10p ordinary

CFD

increasing a long position

3,022

7.6748 GBP

10p ordinary

CFD

increasing a long position

934

7.6764 GBP

10p ordinary

CFD

increasing a long position

4,365

7.6770 GBP

10p ordinary

CFD

increasing a long position

9,220

7.6794 GBP

10p ordinary

CFD

increasing a long position

4,166

7.6799 GBP

10p ordinary

CFD

increasing a long position

5,030

7.6806 GBP

10p ordinary

CFD

increasing a long position

464

8.9408 GBP

10p ordinary

CFD

increasing a long position

11,943

9.1481 GBP

10p ordinary

CFD

increasing a long position

568

9.1560 GBP

10p ordinary

CFD

increasing a long position

2,622

9.2104 GBP

10p ordinary

CFD

increasing a long position

1,671

9.2343 GBP

10p ordinary

CFD

increasing a short position

33,116

7.6360 GBP

10p ordinary

CFD

increasing a short position

18,273

7.6360 GBP

10p ordinary

CFD

increasing a short position

629

7.6360 GBP

10p ordinary

CFD

increasing a short position

1,902

7.6585 GBP

10p ordinary

CFD

increasing a short position

3,683

7.6680 GBP

10p ordinary

CFD

increasing a short position

30

7.6752 GBP

10p ordinary

CFD

increasing a short position

26,795

7.6754 GBP

10p ordinary

CFD

increasing a short position

225

7.6769 GBP

10p ordinary

CFD

increasing a short position

948

7.6795 GBP

10p ordinary

CFD

increasing a short position

157

7.6805 GBP

10p ordinary

CFD

increasing a short position

349

7.6860 GBP

10p ordinary

CFD

increasing a short position

1,320

8.9464 GBP

10p ordinary

CFD

increasing a short position

12,433

8.9481 GBP

10p ordinary

CFD

increasing a short position

28,138

8.9481 GBP

10p ordinary

CFD

increasing a short position

42,126

8.9481 GBP

10p ordinary

CFD

increasing a short position

16,335

8.9483 GBP

10p ordinary

CFD

increasing a short position

35,550

9.0900 GBP

10p ordinary

CFD

increasing a short position

279,640

9.1056 GBP

10p ordinary

CFD

increasing a short position

84,388

9.1118 GBP

10p ordinary

CFD

increasing a short position

4,027,309

9.1121 GBP

10p ordinary

CFD

increasing a short position

183,676

9.1167 GBP

10p ordinary

CFD

increasing a short position

281,439

9.1167 GBP

10p ordinary

CFD

increasing a short position

44,437

9.1169 GBP

10p ordinary

CFD

increasing a short position

6,507

9.1534 GBP

10p ordinary

CFD

increasing a short position

4,124

9.1539 GBP

10p ordinary

CFD

increasing a short position

282,155

9.1592 GBP

10p ordinary

CFD

increasing a short position

28,424

9.1614 GBP

10p ordinary

CFD

increasing a short position

151,699

9.1634 GBP

10p ordinary

CFD

increasing a short position

5,775

9.1637 GBP

10p ordinary

CFD

increasing a short position

72,886

9.1896 GBP

10p ordinary

CFD

increasing a short position

84,621

9.1896 GBP

10p ordinary

CFD

increasing a short position

42,794

9.1899 GBP

10p ordinary

CFD

increasing a short position

218,790

9.1982 GBP

10p ordinary

CFD

increasing a short position

244,516

9.2223 GBP

10p ordinary

CFD

increasing a short position

63,252

9.2223 GBP

10p ordinary

CFD

increasing a short position

363,168

9.2223 GBP

10p ordinary

CFD

increasing a short position

71,850

9.2223 GBP

10p ordinary

CFD

increasing a short position

45,162

9.2223 GBP

10p ordinary

CFD

increasing a short position

289,795

9.2298 GBP

10p ordinary

CFD

increasing a short position

114,675

9.2462 GBP

10p ordinary

CFD

increasing a short position

653,018

9.2549 GBP

10p ordinary

CFD

increasing a short position

12,444

9.2678 GBP

10p ordinary

CFD

increasing a short position

1,128,473

9.2909 GBP

10p ordinary

CFD

increasing a short position

18,121

9.2933 GBP

10p ordinary

CFD

increasing a short position

2,718

9.2950 GBP

10p ordinary

CFD

increasing a short position

177,012

9.2960 GBP

10p ordinary

CFD

increasing a short position

16,123

9.2985 GBP

10p ordinary

CFD

increasing a short position

11,185

9.2985 GBP

10p ordinary

CFD

increasing a short position

10,898

9.2991 GBP

10p ordinary

CFD

increasing a short position

4,139

9.3006 GBP

10p ordinary

CFD

increasing a short position

162,678

9.3555 GBP

10p ordinary

CFD

increasing a short position

38,250

9.3595 GBP

10p ordinary

CFD

increasing a short position

1,753

9.3619 GBP

10p ordinary

CFD

reducing a long position

1,960

7.6360 GBP

10p ordinary

CFD

reducing a long position

3,448

7.6360 GBP

10p ordinary

CFD

reducing a long position

300

7.6489 GBP

10p ordinary

CFD

reducing a long position

1,209

7.6497 GBP

10p ordinary

CFD

reducing a long position

54,800

7.6566 GBP

10p ordinary

CFD

reducing a long position

973

7.6580 GBP

10p ordinary

CFD

reducing a long position

605

7.6580 GBP

10p ordinary

CFD

reducing a long position

4,685

7.6585 GBP

10p ordinary

CFD

reducing a long position

10,284

7.6624 GBP

10p ordinary

CFD

reducing a long position

167

7.6628 GBP

10p ordinary

CFD

reducing a long position

68,467

7.6764 GBP

10p ordinary

CFD

reducing a long position

35

7.6769 GBP

10p ordinary

CFD

reducing a long position

7

7.6781 GBP

10p ordinary

CFD

reducing a long position

44

7.6795 GBP

10p ordinary

CFD

reducing a short position

306

7.6358 GBP

10p ordinary

CFD

reducing a short position

479

7.6360 GBP

10p ordinary

CFD

reducing a short position

485

7.6397 GBP

10p ordinary

CFD

reducing a short position

157

7.6472 GBP

10p ordinary

CFD

reducing a short position

5,511

7.6475 GBP

10p ordinary

CFD

reducing a short position

574

7.6475 GBP

10p ordinary

CFD

reducing a short position

4,070

7.6716 GBP

10p ordinary

CFD

reducing a short position

225

7.6734 GBP

10p ordinary

CFD

reducing a short position

1,279

7.6776 GBP

10p ordinary

CFD

reducing a short position

157

7.6792 GBP

10p ordinary

CFD

reducing a short position

26,844

7.6794 GBP

10p ordinary

CFD

reducing a short position

629

7.6800 GBP

10p ordinary

CFD

reducing a short position

349

7.6800 GBP

10p ordinary

CFD

reducing a short position

2,689

7.6802 GBP

10p ordinary

CFD

reducing a short position

30

7.6812 GBP

10p ordinary

CFD

reducing a short position

2,084

7.6838 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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