Form 8.5 (EPT/RI)- Replacement of SEGRO plc
Updated : 15:23
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: | 31 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 | 1,370 | 10.1269 USD | 10.1269 USD |
10p ordinary | SALES | 1,735,478 | 8.0530 GBP | 7.7980 GBP |
10p ordinary | PURCHASES | 2,418,898 | 8.0690 GBP | 7.8007 GBP |
10p ordinary | SALES | 5,740 | 9.3069 EUR | 9.3069 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 | 671 | 7.8088 GBP |
10p ordinary | CFD | increasing a long position | 4,258 | 7.8512 GBP |
10p ordinary | CFD | increasing a long position | 17,913 | 7.8520 GBP |
10p ordinary | CFD | increasing a long position | 386 | 7.8520 GBP |
10p ordinary | CFD | increasing a long position | 202 | 7.8520 GBP |
10p ordinary | CFD | increasing a long position | 5,740 | 7.8520 GBP |
10p ordinary | CFD | increasing a long position | 920 | 7.8520 GBP |
10p ordinary | CFD | increasing a long position | 1,246 | 7.8520 GBP |
10p ordinary | CFD | increasing a long position | 97,480 | 7.8640 GBP |
10p ordinary | CFD | increasing a long position | 12,303 | 7.9045 GBP |
10p ordinary | CFD | increasing a long position | 1,134 | 8.0000 GBP |
10p ordinary | CFD | increasing a long position | 1,789 | 8.0000 GBP |
10p ordinary | CFD | increasing a long position | 4,536 | 8.0037 GBP |
10p ordinary | CFD | increasing a long position | 7,157 | 8.0037 GBP |
10p ordinary | CFD | increasing a long position | 12 | 8.0200 GBP |
10p ordinary | CFD | increasing a long position | 29 | 8.0409 GBP |
10p ordinary | CFD | increasing a long position | 17 | 8.0415 GBP |
10p ordinary | CFD | increasing a short position | 661 | 7.8279 GBP |
10p ordinary | CFD | increasing a short position | 38,256 | 7.8366 GBP |
10p ordinary | CFD | increasing a short position | 5,268 | 7.8467 GBP |
10p ordinary | CFD | increasing a short position | 294,062 | 7.8474 GBP |
10p ordinary | CFD | increasing a short position | 13,414 | 7.8474 GBP |
10p ordinary | CFD | increasing a short position | 8,530 | 7.8474 GBP |
10p ordinary | CFD | increasing a short position | 92,343 | 7.8474 GBP |
10p ordinary | CFD | increasing a short position | 131 | 7.8520 GBP |
10p ordinary | CFD | increasing a short position | 710 | 7.8520 GBP |
10p ordinary | CFD | increasing a short position | 514 | 7.8520 GBP |
10p ordinary | CFD | increasing a short position | 14,228 | 7.8520 GBP |
10p ordinary | CFD | increasing a short position | 218 | 7.8520 GBP |
10p ordinary | CFD | increasing a short position | 9,618 | 7.8536 GBP |
10p ordinary | CFD | increasing a short position | 406 | 7.8585 GBP |
10p ordinary | CFD | increasing a short position | 105,642 | 7.8774 GBP |
10p ordinary | CFD | increasing a short position | 1,460 | 7.8850 GBP |
10p ordinary | CFD | increasing a short position | 3,845 | 7.8993 GBP |
10p ordinary | CFD | increasing a short position | 1,876 | 7.8993 GBP |
10p ordinary | CFD | increasing a short position | 3,054 | 7.9316 GBP |
10p ordinary | CFD | increasing a short position | 147,816 | 8.0101 GBP |
10p ordinary | CFD | reducing a long position | 15,100 | 7.8376 GBP |
10p ordinary | CFD | reducing a long position | 32,932 | 7.8467 GBP |
10p ordinary | CFD | reducing a long position | 80,276 | 7.8474 GBP |
10p ordinary | CFD | reducing a long position | 291,354 | 7.8474 GBP |
10p ordinary | CFD | reducing a long position | 3,412 | 7.8550 GBP |
10p ordinary | CFD | reducing a long position | 5,461 | 7.8551 GBP |
10p ordinary | CFD | reducing a long position | 1,077 | 7.8592 GBP |
10p ordinary | CFD | reducing a long position | 1,165 | 7.8592 GBP |
10p ordinary | CFD | reducing a long position | 1,358 | 7.8592 GBP |
10p ordinary | CFD | reducing a long position | 6,534 | 7.8592 GBP |
10p ordinary | CFD | reducing a long position | 1,494 | 7.8592 GBP |
10p ordinary | CFD | reducing a long position | 308 | 7.8592 GBP |
10p ordinary | CFD | reducing a long position | 9,359 | 7.8675 GBP |
10p ordinary | CFD | reducing a long position | 549 | 7.8774 GBP |
10p ordinary | CFD | reducing a long position | 157,738 | 7.8788 GBP |
10p ordinary | CFD | reducing a long position | 31 | 7.8932 GBP |
10p ordinary | CFD | reducing a long position | 27 | 7.9120 GBP |
10p ordinary | CFD | reducing a long position | 920 | 8.0520 GBP |
10p ordinary | CFD | reducing a short position | 1,370 | 7.8315 GBP |
10p ordinary | CFD | reducing a short position | 661 | 7.8427 GBP |
10p ordinary | CFD | reducing a short position | 22,493 | 7.8518 GBP |
10p ordinary | CFD | reducing a short position | 188 | 7.8520 GBP |
10p ordinary | CFD | reducing a short position | 2,709 | 7.8520 GBP |
10p ordinary | CFD | reducing a short position | 3,937 | 7.8520 GBP |
10p ordinary | CFD | reducing a short position | 1,837 | 7.8520 GBP |
10p ordinary | CFD | reducing a short position | 209,277 | 7.8520 GBP |
10p ordinary | CFD | reducing a short position | 10,089 | 7.8520 GBP |
10p ordinary | CFD | reducing a short position | 12,551 | 7.8536 GBP |
10p ordinary | CFD | reducing a short position | 12,364 | 7.8558 GBP |
10p ordinary | CFD | reducing a short position | 9,618 | 7.8640 GBP |
10p ordinary | CFD | reducing a short position | 521 | 7.8679 GBP |
10p ordinary | CFD | reducing a short position | 1,068 | 7.8679 GBP |
10p ordinary | CFD | reducing a short position | 1,472 | 7.8714 GBP |
10p ordinary | CFD | reducing a short position | 2,096 | 7.8843 GBP |
10p ordinary | CFD | reducing a short position | 105,642 | 7.9045 GBP |
10p ordinary | CFD | reducing a short position | 17,404 | 7.9149 GBP |
10p ordinary | CFD | reducing a short position | 3,054 | 7.9466 GBP |
10p ordinary | CFD | reducing a short position | 5,029 | 7.9468 GBP |
10p ordinary | CFD | reducing a short position | 98 | 7.9840 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: | 04 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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