Source - LSE Regulatory
RNS Number : 6752G
Morgan Stanley & Co. Int'l plc
02 October 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:

30 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

1,370

11.6798 USD

11.6798 USD

10p ordinary

SALES

1,060,577

8.7630 GBP

8.6840 GBP

10p ordinary

PURCHASES

860,043

8.7780 GBP

8.6670 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

70,532

8.7082 GBP

10p ordinary

CFD

increasing a long position

51,549

8.7082 GBP

10p ordinary

CFD

increasing a long position

80,987

8.7082 GBP

10p ordinary

CFD

increasing a long position

215,482

8.7082 GBP

10p ordinary

CFD

increasing a long position

354

8.7083 GBP

10p ordinary

CFD

increasing a long position

218

8.7083 GBP

10p ordinary

CFD

increasing a long position

3,207

8.7118 GBP

10p ordinary

CFD

increasing a long position

5,371

8.7142 GBP

10p ordinary

CFD

increasing a long position

3,168

8.7175 GBP

10p ordinary

CFD

increasing a long position

17,510

8.7315 GBP

10p ordinary

CFD

increasing a long position

53,937

8.7357 GBP

10p ordinary

CFD

increasing a long position

5,543

8.7375 GBP

10p ordinary

CFD

increasing a long position

32,580

8.7395 GBP

10p ordinary

CFD

increasing a long position

3,468

8.7400 GBP

10p ordinary

CFD

increasing a long position

174

8.7400 GBP

10p ordinary

CFD

increasing a long position

264

8.7400 GBP

10p ordinary

CFD

increasing a short position

476

8.6886 GBP

10p ordinary

CFD

increasing a short position

2,810

8.7046 GBP

10p ordinary

CFD

increasing a short position

253

8.7106 GBP

10p ordinary

CFD

increasing a short position

324

8.7111 GBP

10p ordinary

CFD

increasing a short position

1,370

8.7131 GBP

10p ordinary

CFD

increasing a short position

509

8.7138 GBP

10p ordinary

CFD

increasing a short position

30,820

8.7197 GBP

10p ordinary

CFD

increasing a short position

470

8.7323 GBP

10p ordinary

CFD

increasing a short position

48

8.7323 GBP

10p ordinary

CFD

increasing a short position

253

8.7326 GBP

10p ordinary

CFD

increasing a short position

5,741

8.7377 GBP

10p ordinary

CFD

increasing a short position

189,095

8.7400 GBP

10p ordinary

CFD

increasing a short position

16,203

8.7400 GBP

10p ordinary

CFD

increasing a short position

314

8.7400 GBP

10p ordinary

CFD

increasing a short position

6,576

8.7400 GBP

10p ordinary

CFD

increasing a short position

2,528

8.7413 GBP

10p ordinary

CFD

increasing a short position

102

8.7440 GBP

10p ordinary

CFD

reducing a long position

34

8.6880 GBP

10p ordinary

CFD

reducing a long position

3,207

8.6916 GBP

10p ordinary

CFD

reducing a long position

1,436

8.6960 GBP

10p ordinary

CFD

reducing a long position

567

8.7093 GBP

10p ordinary

CFD

reducing a long position

3,168

8.7100 GBP

10p ordinary

CFD

reducing a long position

7

8.7188 GBP

10p ordinary

CFD

reducing a long position

5,211

8.7197 GBP

10p ordinary

CFD

reducing a long position

42

8.7226 GBP

10p ordinary

CFD

reducing a long position

4

8.7227 GBP

10p ordinary

CFD

reducing a long position

25,943

8.7244 GBP

10p ordinary

CFD

reducing a long position

42

8.7245 GBP

10p ordinary

CFD

reducing a long position

3,016

8.7328 GBP

10p ordinary

CFD

reducing a long position

3,405

8.7369 GBP

10p ordinary

CFD

reducing a long position

11,007

8.7377 GBP

10p ordinary

CFD

reducing a long position

1,298

8.7377 GBP

10p ordinary

CFD

reducing a long position

100

8.7379 GBP

10p ordinary

CFD

reducing a long position

371

8.7400 GBP

10p ordinary

CFD

reducing a long position

2,095

8.7400 GBP

10p ordinary

CFD

reducing a long position

23

8.7400 GBP

10p ordinary

CFD

reducing a long position

900

8.7400 GBP

10p ordinary

CFD

reducing a long position

37,384

8.7400 GBP

10p ordinary

CFD

reducing a long position

514

8.7400 GBP

10p ordinary

CFD

reducing a long position

599

8.7401 GBP

10p ordinary

CFD

reducing a long position

174

8.7441 GBP

10p ordinary

CFD

reducing a long position

42

8.7445 GBP

10p ordinary

CFD

reducing a long position

24

8.7456 GBP

10p ordinary

CFD

reducing a short position

1,200

8.6924 GBP

10p ordinary

CFD

reducing a short position

102

8.6980 GBP

10p ordinary

CFD

reducing a short position

25,432

8.7078 GBP

10p ordinary

CFD

reducing a short position

1,371

8.7264 GBP

10p ordinary

CFD

reducing a short position

2,810

8.7305 GBP

10p ordinary

CFD

reducing a short position

28,067

8.7357 GBP

10p ordinary

CFD

reducing a short position

4,133

8.7382 GBP

10p ordinary

CFD

reducing a short position

730

8.7393 GBP

10p ordinary

CFD

reducing a short position

3,140

8.7393 GBP

10p ordinary

CFD

reducing a short position

1,630

8.7393 GBP

10p ordinary

CFD

reducing a short position

12,849

8.7398 GBP

10p ordinary

CFD

reducing a short position

199

8.7400 GBP

10p ordinary

CFD

reducing a short position

112

8.7400 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:

02 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERFSWFSEELSEDS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Segro PLC (SGRO)

-8.40p (-1.00%)
delayed 16:30PM