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17 Oct 2024 08:59
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 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 | 3,364 | 10.2012 EUR | 10.2012 EUR |
10p ordinary | SALES | 2,152,248 | 8.5790 GBP | 8.4700 GBP |
10p ordinary | PURCHASES | 2,094,187 | 8.5800 GBP | 8.4680 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 | 2 | 8.5040 GBP |
10p ordinary | CFD | increasing a long position | 435 | 8.5040 GBP |
10p ordinary | CFD | increasing a long position | 4 | 8.5065 GBP |
10p ordinary | CFD | increasing a long position | 1,874 | 8.5195 GBP |
10p ordinary | CFD | increasing a long position | 1,355 | 8.5273 GBP |
10p ordinary | CFD | increasing a long position | 87 | 8.5299 GBP |
10p ordinary | CFD | increasing a long position | 3,364 | 8.5301 GBP |
10p ordinary | CFD | increasing a long position | 8,193 | 8.5342 GBP |
10p ordinary | CFD | increasing a long position | 99,013 | 8.5415 GBP |
10p ordinary | CFD | increasing a long position | 1,372 | 8.5504 GBP |
10p ordinary | CFD | increasing a long position | 2 | 8.5650 GBP |
10p ordinary | CFD | increasing a long position | 100 | 8.5650 GBP |
10p ordinary | CFD | increasing a long position | 43 | 8.5650 GBP |
10p ordinary | CFD | increasing a long position | 24,780 | 8.5699 GBP |
10p ordinary | CFD | increasing a short position | 67,236 | 8.4711 GBP |
10p ordinary | CFD | increasing a short position | 33,436 | 8.5040 GBP |
10p ordinary | CFD | increasing a short position | 633 | 8.5040 GBP |
10p ordinary | CFD | increasing a short position | 13,162 | 8.5040 GBP |
10p ordinary | CFD | increasing a short position | 11,901 | 8.5044 GBP |
10p ordinary | CFD | increasing a short position | 22,630 | 8.5120 GBP |
10p ordinary | CFD | increasing a short position | 23,080 | 8.5125 GBP |
10p ordinary | CFD | increasing a short position | 23,816 | 8.5151 GBP |
10p ordinary | CFD | increasing a short position | 22,481 | 8.5157 GBP |
10p ordinary | CFD | increasing a short position | 23,033 | 8.5235 GBP |
10p ordinary | CFD | increasing a short position | 2,347 | 8.5235 GBP |
10p ordinary | CFD | increasing a short position | 1,926 | 8.5244 GBP |
10p ordinary | CFD | increasing a short position | 5,984 | 8.5325 GBP |
10p ordinary | CFD | increasing a short position | 2,367 | 8.5326 GBP |
10p ordinary | CFD | increasing a short position | 4,401 | 8.5351 GBP |
10p ordinary | CFD | increasing a short position | 2,741 | 8.5396 GBP |
10p ordinary | CFD | increasing a short position | 65,798 | 8.5403 GBP |
10p ordinary | CFD | increasing a short position | 1,087 | 8.5638 GBP |
10p ordinary | CFD | increasing a short position | 536 | 8.5638 GBP |
10p ordinary | CFD | reducing a long position | 689 | 8.5040 GBP |
10p ordinary | CFD | reducing a long position | 565 | 8.5040 GBP |
10p ordinary | CFD | reducing a long position | 3,204 | 8.5040 GBP |
10p ordinary | CFD | reducing a long position | 1,103 | 8.5041 GBP |
10p ordinary | CFD | reducing a long position | 209 | 8.5079 GBP |
10p ordinary | CFD | reducing a long position | 132 | 8.5103 GBP |
10p ordinary | CFD | reducing a long position | 10,200 | 8.5148 GBP |
10p ordinary | CFD | reducing a long position | 46,550 | 8.5206 GBP |
10p ordinary | CFD | reducing a long position | 1,139 | 8.5221 GBP |
10p ordinary | CFD | reducing a long position | 2,690 | 8.5221 GBP |
10p ordinary | CFD | reducing a long position | 34 | 8.5221 GBP |
10p ordinary | CFD | reducing a long position | 2,289 | 8.5221 GBP |
10p ordinary | CFD | reducing a long position | 15,208 | 8.5221 GBP |
10p ordinary | CFD | reducing a long position | 166 | 8.5221 GBP |
10p ordinary | CFD | reducing a long position | 15,891 | 8.5246 GBP |
10p ordinary | CFD | reducing a long position | 583 | 8.5301 GBP |
10p ordinary | CFD | reducing a long position | 383 | 8.5320 GBP |
10p ordinary | CFD | reducing a long position | 87 | 8.5325 GBP |
10p ordinary | CFD | reducing a long position | 11,619 | 8.5403 GBP |
10p ordinary | CFD | reducing a long position | 1,355 | 8.5485 GBP |
10p ordinary | CFD | reducing a long position | 1,372 | 8.5655 GBP |
10p ordinary | CFD | reducing a long position | 4,124 | 8.5667 GBP |
10p ordinary | CFD | reducing a long position | 30 | 8.5668 GBP |
10p ordinary | CFD | reducing a long position | 1,071 | 8.5771 GBP |
10p ordinary | CFD | reducing a short position | 159,626 | 8.4700 GBP |
10p ordinary | CFD | reducing a short position | 10,000 | 8.4820 GBP |
10p ordinary | CFD | reducing a short position | 1,458 | 8.5038 GBP |
10p ordinary | CFD | reducing a short position | 1,735 | 8.5040 GBP |
10p ordinary | CFD | reducing a short position | 4,775 | 8.5078 GBP |
10p ordinary | CFD | reducing a short position | 287 | 8.5084 GBP |
10p ordinary | CFD | reducing a short position | 417 | 8.5087 GBP |
10p ordinary | CFD | reducing a short position | 1,904 | 8.5159 GBP |
10p ordinary | CFD | reducing a short position | 5,636 | 8.5168 GBP |
10p ordinary | CFD | reducing a short position | 6,698 | 8.5228 GBP |
10p ordinary | CFD | reducing a short position | 3,299 | 8.5228 GBP |
10p ordinary | CFD | reducing a short position | 139 | 8.5232 GBP |
10p ordinary | CFD | reducing a short position | 67 | 8.5234 GBP |
10p ordinary | CFD | reducing a short position | 1,897 | 8.5311 GBP |
10p ordinary | CFD | reducing a short position | 2,807 | 8.5314 GBP |
10p ordinary | CFD | reducing a short position | 796 | 8.5314 GBP |
10p ordinary | CFD | reducing a short position | 151 | 8.5334 GBP |
10p ordinary | CFD | reducing a short position | 308 | 8.5335 GBP |
10p ordinary | CFD | reducing a short position | 56,782 | 8.5339 GBP |
10p ordinary | CFD | reducing a short position | 14,242 | 8.5342 GBP |
10p ordinary | CFD | reducing a short position | 63,008 | 8.5389 GBP |
10p ordinary | CFD | reducing a short position | 147 | 8.5395 GBP |
10p ordinary | CFD | reducing a short position | 33 | 8.5397 GBP |
10p ordinary | CFD | reducing a short position | 299 | 8.5410 GBP |
10p ordinary | CFD | reducing a short position | 1,588 | 8.5411 GBP |
10p ordinary | CFD | reducing a short position | 29,661 | 8.5421 GBP |
10p ordinary | CFD | reducing a short position | 4 | 8.5425 GBP |
10p ordinary | CFD | reducing a short position | 171 | 8.5452 GBP |
10p ordinary | CFD | reducing a short position | 50 | 8.5452 GBP |
10p ordinary | CFD | reducing a short position | 3 | 8.5467 GBP |
10p ordinary | CFD | reducing a short position | 49 | 8.5482 GBP |
10p ordinary | CFD | reducing a short position | 99 | 8.5484 GBP |
10p ordinary | CFD | reducing a short position | 4,643 | 8.5511 GBP |
10p ordinary | CFD | reducing a short position | 11 | 8.5527 GBP |
10p ordinary | CFD | reducing a short position | 7 | 8.5529 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: | 17 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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