Form 8.5 (EPT/RI)-SEGRO plc
Updated : 10:16
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: | 05 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 | 10,032 | 11.4470 USD | 11.4470 USD |
10p ordinary | SALES | 10,032 | 11.4470 USD | 11.4470 USD |
10p ordinary | PURCHASES | 1,229,720 | 8.7391 GBP | 8.6800 GBP |
10p ordinary | SALES | 1,607,425 | 8.7540 GBP | 8.6840 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 | 50,000 | 8.6957 GBP |
10p ordinary | CFD | increasing a long position | 143 | 8.7000 GBP |
10p ordinary | CFD | increasing a long position | 323 | 8.7000 GBP |
10p ordinary | CFD | increasing a long position | 1,057 | 8.7000 GBP |
10p ordinary | CFD | increasing a long position | 34,403 | 8.7012 GBP |
10p ordinary | CFD | increasing a long position | 6,782 | 8.7045 GBP |
10p ordinary | CFD | increasing a long position | 12,635 | 8.7045 GBP |
10p ordinary | CFD | increasing a long position | 3,525 | 8.7056 GBP |
10p ordinary | CFD | increasing a long position | 25,290 | 8.7088 GBP |
10p ordinary | CFD | increasing a long position | 21,389 | 8.7145 GBP |
10p ordinary | CFD | increasing a long position | 50,000 | 8.7177 GBP |
10p ordinary | CFD | increasing a long position | 100,000 | 8.7219 GBP |
10p ordinary | CFD | increasing a long position | 50,000 | 8.7222 GBP |
10p ordinary | CFD | increasing a long position | 100,000 | 8.7260 GBP |
10p ordinary | CFD | increasing a long position | 3,003 | 8.7314 GBP |
10p ordinary | CFD | increasing a short position | 16,592 | 8.7000 GBP |
10p ordinary | CFD | increasing a short position | 755 | 8.7000 GBP |
10p ordinary | CFD | increasing a short position | 12,284 | 8.7000 GBP |
10p ordinary | CFD | increasing a short position | 2 | 8.7000 GBP |
10p ordinary | CFD | increasing a short position | 244 | 8.7000 GBP |
10p ordinary | CFD | increasing a short position | 7,358 | 8.7000 GBP |
10p ordinary | CFD | increasing a short position | 9 | 8.7000 GBP |
10p ordinary | CFD | increasing a short position | 96 | 8.7014 GBP |
10p ordinary | CFD | increasing a short position | 64,583 | 8.7071 GBP |
10p ordinary | CFD | increasing a short position | 1,500 | 8.7081 GBP |
10p ordinary | CFD | increasing a short position | 7,224 | 8.7092 GBP |
10p ordinary | CFD | increasing a short position | 1,961 | 8.7094 GBP |
10p ordinary | CFD | increasing a short position | 202 | 8.7094 GBP |
10p ordinary | CFD | increasing a short position | 6 | 8.7109 GBP |
10p ordinary | CFD | increasing a short position | 1,204 | 8.7177 GBP |
10p ordinary | CFD | increasing a short position | 1,941 | 8.7178 GBP |
10p ordinary | CFD | increasing a short position | 3,255 | 8.7190 GBP |
10p ordinary | CFD | increasing a short position | 826 | 8.7203 GBP |
10p ordinary | CFD | increasing a short position | 60,138 | 8.7208 GBP |
10p ordinary | CFD | increasing a short position | 1,703 | 8.7213 GBP |
10p ordinary | CFD | increasing a short position | 737 | 8.7218 GBP |
10p ordinary | CFD | increasing a short position | 488 | 8.7221 GBP |
10p ordinary | CFD | increasing a short position | 1,010 | 8.7298 GBP |
10p ordinary | CFD | increasing a short position | 459 | 8.7350 GBP |
10p ordinary | CFD | increasing a short position | 366 | 8.7383 GBP |
10p ordinary | CFD | increasing a short position | 645 | 8.7397 GBP |
10p ordinary | CFD | reducing a long position | 970 | 8.7000 GBP |
10p ordinary | CFD | reducing a long position | 14,800 | 8.7000 GBP |
10p ordinary | CFD | reducing a long position | 1,863 | 8.7000 GBP |
10p ordinary | CFD | reducing a long position | 614 | 8.7031 GBP |
10p ordinary | CFD | reducing a long position | 400 | 8.7078 GBP |
10p ordinary | CFD | reducing a long position | 7,232 | 8.7086 GBP |
10p ordinary | CFD | reducing a long position | 46,772 | 8.7090 GBP |
10p ordinary | CFD | reducing a long position | 509 | 8.7106 GBP |
10p ordinary | CFD | reducing a long position | 45 | 8.7127 GBP |
10p ordinary | CFD | reducing a long position | 14 | 8.7190 GBP |
10p ordinary | CFD | reducing a short position | 1,338 | 8.6854 GBP |
10p ordinary | CFD | reducing a short position | 863 | 8.6998 GBP |
10p ordinary | CFD | reducing a short position | 304 | 8.7000 GBP |
10p ordinary | CFD | reducing a short position | 34,924 | 8.7000 GBP |
10p ordinary | CFD | reducing a short position | 1,140 | 8.7000 GBP |
10p ordinary | CFD | reducing a short position | 172 | 8.7000 GBP |
10p ordinary | CFD | reducing a short position | 11,249 | 8.7014 GBP |
10p ordinary | CFD | reducing a short position | 494 | 8.7037 GBP |
10p ordinary | CFD | reducing a short position | 12,753 | 8.7043 GBP |
10p ordinary | CFD | reducing a short position | 863 | 8.7051 GBP |
10p ordinary | CFD | reducing a short position | 2,806 | 8.7072 GBP |
10p ordinary | CFD | reducing a short position | 880 | 8.7078 GBP |
10p ordinary | CFD | reducing a short position | 2,882 | 8.7100 GBP |
10p ordinary | CFD | reducing a short position | 63,349 | 8.7101 GBP |
10p ordinary | CFD | reducing a short position | 3,639 | 8.7108 GBP |
10p ordinary | CFD | reducing a short position | 1,565 | 8.7108 GBP |
10p ordinary | CFD | reducing a short position | 3,146 | 8.7108 GBP |
10p ordinary | CFD | reducing a short position | 4,150 | 8.7108 GBP |
10p ordinary | CFD | reducing a short position | 88 | 8.7147 GBP |
10p ordinary | CFD | reducing a short position | 7,224 | 8.7165 GBP |
10p ordinary | CFD | reducing a short position | 2,215 | 8.7219 GBP |
10p ordinary | CFD | reducing a short position | 10,273 | 8.7224 GBP |
10p ordinary | CFD | reducing a short position | 5,036 | 8.7224 GBP |
10p ordinary | CFD | reducing a short position | 863 | 8.7257 GBP |
10p ordinary | CFD | reducing a short position | 645 | 8.7400 GBP |
10p ordinary | CFD | reducing a short position | 7 | 8.7457 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: | 06 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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