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7 Oct 2024 10:12
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: | 04 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 | 1,292,057 | 8.6100 GBP | 8.3958 GBP |
10p ordinary | PURCHASES | 1,183,543 | 8.6160 GBP | 8.3943 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 | 24,430 | 8.3958 GBP |
10p ordinary | CFD | increasing a long position | 1 | 8.3960 GBP |
10p ordinary | CFD | increasing a long position | 481 | 8.3960 GBP |
10p ordinary | CFD | increasing a long position | 483 | 8.3960 GBP |
10p ordinary | CFD | increasing a long position | 6,313 | 8.4038 GBP |
10p ordinary | CFD | increasing a long position | 10,152 | 8.4069 GBP |
10p ordinary | CFD | increasing a long position | 43 | 8.4212 GBP |
10p ordinary | CFD | increasing a long position | 51,760 | 8.4490 GBP |
10p ordinary | CFD | increasing a long position | 148,903 | 8.4668 GBP |
10p ordinary | CFD | increasing a long position | 21,915 | 8.4776 GBP |
10p ordinary | CFD | increasing a long position | 7,490 | 8.4942 GBP |
10p ordinary | CFD | increasing a long position | 621 | 8.5234 GBP |
10p ordinary | CFD | increasing a long position | 9,117 | 8.5254 GBP |
10p ordinary | CFD | increasing a long position | 24,419 | 8.5438 GBP |
10p ordinary | CFD | increasing a long position | 30,134 | 8.5438 GBP |
10p ordinary | CFD | increasing a long position | 19,169 | 8.5438 GBP |
10p ordinary | CFD | increasing a long position | 52,765 | 8.5438 GBP |
10p ordinary | CFD | increasing a long position | 7,490 | 8.5465 GBP |
10p ordinary | CFD | increasing a long position | 830 | 8.5552 GBP |
10p ordinary | CFD | increasing a long position | 34 | 8.5680 GBP |
10p ordinary | CFD | increasing a short position | 1,156 | 8.3960 GBP |
10p ordinary | CFD | increasing a short position | 93,684 | 8.3960 GBP |
10p ordinary | CFD | increasing a short position | 5,817 | 8.3960 GBP |
10p ordinary | CFD | increasing a short position | 60,993 | 8.3960 GBP |
10p ordinary | CFD | increasing a short position | 1,340 | 8.3968 GBP |
10p ordinary | CFD | increasing a short position | 2,709 | 8.3968 GBP |
10p ordinary | CFD | increasing a short position | 20,499 | 8.3980 GBP |
10p ordinary | CFD | increasing a short position | 33,519 | 8.4104 GBP |
10p ordinary | CFD | increasing a short position | 95 | 8.4395 GBP |
10p ordinary | CFD | increasing a short position | 9,075 | 8.4498 GBP |
10p ordinary | CFD | increasing a short position | 424 | 8.4636 GBP |
10p ordinary | CFD | increasing a short position | 1,740 | 8.4748 GBP |
10p ordinary | CFD | increasing a short position | 740 | 8.4748 GBP |
10p ordinary | CFD | increasing a short position | 1,542 | 8.4820 GBP |
10p ordinary | CFD | increasing a short position | 53,466 | 8.4875 GBP |
10p ordinary | CFD | increasing a short position | 13,937 | 8.5216 GBP |
10p ordinary | CFD | increasing a short position | 189 | 8.5220 GBP |
10p ordinary | CFD | increasing a short position | 894 | 8.5244 GBP |
10p ordinary | CFD | increasing a short position | 1,956 | 8.5509 GBP |
10p ordinary | CFD | increasing a short position | 116 | 8.5532 GBP |
10p ordinary | CFD | increasing a short position | 26,612 | 8.5670 GBP |
10p ordinary | CFD | reducing a long position | 121 | 8.3960 GBP |
10p ordinary | CFD | reducing a long position | 5,761 | 8.3960 GBP |
10p ordinary | CFD | reducing a long position | 25,000 | 8.3960 GBP |
10p ordinary | CFD | reducing a long position | 208 | 8.4019 GBP |
10p ordinary | CFD | reducing a long position | 6,565 | 8.4104 GBP |
10p ordinary | CFD | reducing a long position | 1,347 | 8.4111 GBP |
10p ordinary | CFD | reducing a long position | 1,206 | 8.4202 GBP |
10p ordinary | CFD | reducing a long position | 964 | 8.4234 GBP |
10p ordinary | CFD | reducing a long position | 16,326 | 8.4248 GBP |
10p ordinary | CFD | reducing a long position | 26,052 | 8.4251 GBP |
10p ordinary | CFD | reducing a long position | 25,000 | 8.4448 GBP |
10p ordinary | CFD | reducing a long position | 1,000 | 8.4551 GBP |
10p ordinary | CFD | reducing a long position | 16,353 | 8.4875 GBP |
10p ordinary | CFD | reducing a long position | 25,000 | 8.5056 GBP |
10p ordinary | CFD | reducing a long position | 9,117 | 8.5144 GBP |
10p ordinary | CFD | reducing a long position | 621 | 8.5236 GBP |
10p ordinary | CFD | reducing a long position | 21,369 | 8.5244 GBP |
10p ordinary | CFD | reducing a long position | 3,891 | 8.5264 GBP |
10p ordinary | CFD | reducing a long position | 2,632 | 8.5670 GBP |
10p ordinary | CFD | reducing a long position | 505 | 8.5701 GBP |
10p ordinary | CFD | reducing a long position | 2,097 | 8.5771 GBP |
10p ordinary | CFD | reducing a long position | 25,000 | 8.5793 GBP |
10p ordinary | CFD | reducing a short position | 26,495 | 8.3958 GBP |
10p ordinary | CFD | reducing a short position | 72,297 | 8.3960 GBP |
10p ordinary | CFD | reducing a short position | 2,629 | 8.3974 GBP |
10p ordinary | CFD | reducing a short position | 378 | 8.4051 GBP |
10p ordinary | CFD | reducing a short position | 638 | 8.4212 GBP |
10p ordinary | CFD | reducing a short position | 11,593 | 8.4260 GBP |
10p ordinary | CFD | reducing a short position | 43 | 8.4377 GBP |
10p ordinary | CFD | reducing a short position | 4,000 | 8.4391 GBP |
10p ordinary | CFD | reducing a short position | 20,787 | 8.4630 GBP |
10p ordinary | CFD | reducing a short position | 2,118 | 8.4630 GBP |
10p ordinary | CFD | reducing a short position | 22,450 | 8.5193 GBP |
10p ordinary | CFD | reducing a short position | 2,783 | 8.5203 GBP |
10p ordinary | CFD | reducing a short position | 30,937 | 8.5377 GBP |
10p ordinary | CFD | reducing a short position | 117 | 8.5558 GBP |
10p ordinary | CFD | reducing a short position | 894 | 8.5733 GBP |
10p ordinary | CFD | reducing a short position | 661 | 8.6065 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: | 07 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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