FT Markets Data
Segro PLC

Form 8.5 (EPT/RI)- Replacement of SEGRO plc

Source: RNS
RNS Number : 7240E
Morgan Stanley & Co. Int'l plc
18 September 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:

16 September 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

506,854

9.1164 GBP

9.0420 GBP

10p ordinary

SALES

663,044

9.1300 GBP

9.0400 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

4,491

9.0439 GBP

10p ordinary

CFD

increasing a long position

2,167

9.0440 GBP

10p ordinary

CFD

increasing a long position

2,784

9.0440 GBP

10p ordinary

CFD

increasing a long position

452

9.0440 GBP

10p ordinary

CFD

increasing a long position

9,470

9.0477 GBP

10p ordinary

CFD

increasing a long position

4,317

9.0496 GBP

10p ordinary

CFD

increasing a long position

6,432

9.0563 GBP

10p ordinary

CFD

increasing a long position

2,830

9.0602 GBP

10p ordinary

CFD

increasing a long position

16,379

9.0605 GBP

10p ordinary

CFD

increasing a long position

2,400

9.0633 GBP

10p ordinary

CFD

increasing a long position

584

9.0642 GBP

10p ordinary

CFD

increasing a long position

305

9.0712 GBP

10p ordinary

CFD

increasing a long position

491

9.0712 GBP

10p ordinary

CFD

increasing a long position

23,509

9.0822 GBP

10p ordinary

CFD

increasing a long position

17,061

9.0923 GBP

10p ordinary

CFD

increasing a long position

2,516

9.0992 GBP

10p ordinary

CFD

increasing a short position

140

9.0440 GBP

10p ordinary

CFD

increasing a short position

15,399

9.0440 GBP

10p ordinary

CFD

increasing a short position

447

9.0440 GBP

10p ordinary

CFD

increasing a short position

30,046

9.0440 GBP

10p ordinary

CFD

increasing a short position

42

9.0440 GBP

10p ordinary

CFD

increasing a short position

22,541

9.0442 GBP

10p ordinary

CFD

increasing a short position

2,670

9.0461 GBP

10p ordinary

CFD

increasing a short position

14,316

9.0484 GBP

10p ordinary

CFD

increasing a short position

2,226

9.0496 GBP

10p ordinary

CFD

increasing a short position

5,548

9.0504 GBP

10p ordinary

CFD

increasing a short position

6,574

9.0597 GBP

10p ordinary

CFD

increasing a short position

677

9.0597 GBP

10p ordinary

CFD

increasing a short position

29,201

9.0613 GBP

10p ordinary

CFD

increasing a short position

4,208

9.0734 GBP

10p ordinary

CFD

increasing a short position

895

9.0744 GBP

10p ordinary

CFD

increasing a short position

646

9.0760 GBP

10p ordinary

CFD

increasing a short position

266

9.0780 GBP

10p ordinary

CFD

increasing a short position

1,434

9.0996 GBP

10p ordinary

CFD

increasing a short position

420,880

9.1000 GBP

10p ordinary

CFD

increasing a short position

349

9.1000 GBP

10p ordinary

CFD

reducing a long position

16,390

9.0440 GBP

10p ordinary

CFD

reducing a long position

181

9.0440 GBP

10p ordinary

CFD

reducing a long position

35,355

9.0440 GBP

10p ordinary

CFD

reducing a long position

5,560

9.0471 GBP

10p ordinary

CFD

reducing a long position

100

9.0534 GBP

10p ordinary

CFD

reducing a long position

1,493

9.0578 GBP

10p ordinary

CFD

reducing a long position

12,749

9.0603 GBP

10p ordinary

CFD

reducing a long position

45,000

9.0610 GBP

10p ordinary

CFD

reducing a long position

2,830

9.0630 GBP

10p ordinary

CFD

reducing a long position

7,119

9.0710 GBP

10p ordinary

CFD

reducing a long position

19,736

9.0744 GBP

10p ordinary

CFD

reducing a long position

4,548

9.0756 GBP

10p ordinary

CFD

reducing a long position

11,464

9.0760 GBP

10p ordinary

CFD

reducing a long position

2,516

9.0924 GBP

10p ordinary

CFD

reducing a short position

1

9.0400 GBP

10p ordinary

CFD

reducing a short position

1,428

9.0440 GBP

10p ordinary

CFD

reducing a short position

22

9.0440 GBP

10p ordinary

CFD

reducing a short position

5,411

9.0440 GBP

10p ordinary

CFD

reducing a short position

42,299

9.0440 GBP

10p ordinary

CFD

reducing a short position

3,690

9.0440 GBP

10p ordinary

CFD

reducing a short position

4,405

9.0581 GBP

10p ordinary

CFD

reducing a short position

2,919

9.0598 GBP

10p ordinary

CFD

reducing a short position

73,202

9.0600 GBP

10p ordinary

CFD

reducing a short position

5,500

9.0610 GBP

10p ordinary

CFD

reducing a short position

541

9.0650 GBP

10p ordinary

CFD

reducing a short position

90,025

9.0654 GBP

10p ordinary

CFD

reducing a short position

60,094

9.0654 GBP

10p ordinary

CFD

reducing a short position

349

9.0660 GBP

10p ordinary

CFD

reducing a short position

329

9.0691 GBP

10p ordinary

CFD

reducing a short position

599

9.0734 GBP

10p ordinary

CFD

reducing a short position

6,706

9.0748 GBP

10p ordinary

CFD

reducing a short position

11,566

9.0783 GBP

10p ordinary

CFD

reducing a short position

10,586

9.0787 GBP

10p ordinary

CFD

reducing a short position

3,873

9.0797 GBP

10p ordinary

CFD

reducing a short position

133

9.0810 GBP

10p ordinary

CFD

reducing a short position

12,262

9.0838 GBP

10p ordinary

CFD

reducing a short position

689

9.0852 GBP

10p ordinary

CFD

reducing a short position

40,539

9.0882 GBP

10p ordinary

CFD

reducing a short position

895

9.0923 GBP

10p ordinary

CFD

reducing a short position

420,880

9.1000 GBP

10p ordinary

CFD

reducing a short position

178

9.1000 GBP

10p ordinary

CFD

reducing a short position

132

9.1034 GBP

10p ordinary

CFD

reducing a short position

78

9.1087 GBP

10p ordinary

CFD

reducing a short position

471

9.1196 GBP

10p ordinary

CFD

reducing a short position

93

9.1196 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 September 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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