REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-Replacement of SEGRO plc
13/09/2024 15:45
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RNS Number : 1983E Morgan Stanley & Co. Int'l plc 13 September 2024
AMENDMENT(2(b))
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 SEGRO plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is SEGRO plc
connected:
(d) Date dealing undertaken: 10 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - Tritax EuroBox plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 1,056,959 8.9240 GBP 8.7820 GBP
10p ordinary PURCHASES 1,459,367 8.9280 GBP 8.7819 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary CFD increasing a long position 5,606 8.8208 GBP
10p ordinary CFD increasing a long position 4,002 8.8208 GBP
10p ordinary CFD increasing a long position 6,368 8.8208 GBP
10p ordinary CFD increasing a long position 21,670 8.8208 GBP
10p ordinary CFD increasing a long position 32,184 8.8208 GBP
10p ordinary CFD increasing a long position 1,038 8.8451 GBP
10p ordinary CFD increasing a long position 21,670 8.8528 GBP
10p ordinary CFD increasing a long position 4,002 8.8528 GBP
10p ordinary CFD increasing a long position 32,184 8.8528 GBP
10p ordinary CFD increasing a long position 6,368 8.8528 GBP
10p ordinary CFD increasing a long position 5,606 8.8528 GBP
10p ordinary CFD increasing a long position 18,565 8.8632 GBP
10p ordinary CFD increasing a long position 50,000 8.8660 GBP
10p ordinary CFD increasing a long position 74,753 8.8693 GBP
10p ordinary CFD increasing a long position 800 8.8693 GBP
10p ordinary CFD increasing a long position 13,700 8.8693 GBP
10p ordinary CFD increasing a long position 200 8.8693 GBP
10p ordinary CFD increasing a long position 5,400 8.8693 GBP
10p ordinary CFD increasing a long position 12,487 8.8693 GBP
10p ordinary CFD increasing a long position 70,519 8.8789 GBP
10p ordinary CFD increasing a long position 47,479 8.8789 GBP
10p ordinary CFD increasing a long position 8,769 8.8789 GBP
10p ordinary CFD increasing a long position 12,282 8.8789 GBP
10p ordinary CFD increasing a long position 13,951 8.8789 GBP
10p ordinary CFD increasing a long position 24,217 8.8803 GBP
10p ordinary CFD increasing a long position 6,923 8.8902 GBP
10p ordinary CFD increasing a long position 2,845 8.8926 GBP
10p ordinary CFD increasing a long position 4,589 8.8926 GBP
10p ordinary CFD increasing a long position 19,890 8.8927 GBP
10p ordinary CFD increasing a long position 8,539 8.9021 GBP
10p ordinary CFD increasing a long position 50,000 8.9032 GBP
10p ordinary CFD increasing a long position 15,050 8.9060 GBP
10p ordinary CFD increasing a long position 119 8.9060 GBP
10p ordinary CFD increasing a long position 892 8.9060 GBP
10p ordinary CFD increasing a long position 2,393 8.9060 GBP
10p ordinary CFD increasing a long position 2,488 8.9062 GBP
10p ordinary CFD increasing a long position 50,000 8.9101 GBP
10p ordinary CFD increasing a short position 533 8.7820 GBP
10p ordinary CFD increasing a short position 779,126 8.7820 GBP
10p ordinary CFD increasing a short position 1 8.8400 GBP
10p ordinary CFD increasing a short position 296 8.8402 GBP
10p ordinary CFD increasing a short position 602 8.8403 GBP
10p ordinary CFD increasing a short position 6,196 8.8468 GBP
10p ordinary CFD increasing a short position 2,999 8.8468 GBP
10p ordinary CFD increasing a short position 6 8.8483 GBP
10p ordinary CFD increasing a short position 4,790 8.8498 GBP
10p ordinary CFD increasing a short position 6 8.8500 GBP
10p ordinary CFD increasing a short position 425 8.8507 GBP
10p ordinary CFD increasing a short position 8 8.8513 GBP
10p ordinary CFD increasing a short position 739 8.8550 GBP
10p ordinary CFD increasing a short position 2,699 8.8551 GBP
10p ordinary CFD increasing a short position 43 8.8605 GBP
10p ordinary CFD increasing a short position 843 8.8617 GBP
10p ordinary CFD increasing a short position 3,143 8.8641 GBP
10p ordinary CFD increasing a short position 26,334 8.8707 GBP
10p ordinary CFD increasing a short position 1,673 8.8733 GBP
10p ordinary CFD increasing a short position 290 8.8745 GBP
10p ordinary CFD increasing a short position 2,812 8.8745 GBP
10p ordinary CFD increasing a short position 2,158 8.8751 GBP
10p ordinary CFD increasing a short position 6,211 8.8760 GBP
10p ordinary CFD increasing a short position 1 8.8800 GBP
10p ordinary CFD increasing a short position 1 8.8800 GBP
10p ordinary CFD increasing a short position 17 8.8824 GBP
10p ordinary CFD increasing a short position 29 8.8828 GBP
10p ordinary CFD increasing a short position 29 8.8831 GBP
10p ordinary CFD increasing a short position 5,619 8.8868 GBP
10p ordinary CFD increasing a short position 15,293 8.8907 GBP
10p ordinary CFD increasing a short position 49 8.8924 GBP
10p ordinary CFD increasing a short position 125 8.8954 GBP
10p ordinary CFD increasing a short position 10,083 8.8981 GBP
10p ordinary CFD increasing a short position 521 8.9009 GBP
10p ordinary CFD increasing a short position 17,517 8.9060 GBP
10p ordinary CFD increasing a short position 269 8.9060 GBP
10p ordinary CFD increasing a short position 12 8.9060 GBP
10p ordinary CFD increasing a short position 775 8.9062 GBP
10p ordinary CFD increasing a short position 17,287 8.9062 GBP
10p ordinary CFD increasing a short position 4,811 8.9072 GBP
10p ordinary CFD increasing a short position 34 8.9097 GBP
10p ordinary CFD increasing a short position 31 8.9106 GBP
10p ordinary CFD increasing a short position 38 8.9203 GBP
10p ordinary CFD increasing a short position 842 8.9204 GBP
10p ordinary CFD reducing a long position 892 8.7820 GBP
10p ordinary CFD reducing a long position 2,633 8.8339 GBP
10p ordinary CFD reducing a long position 12,202 8.8468 GBP
10p ordinary CFD reducing a long position 979 8.9060 GBP
10p ordinary CFD reducing a long position 5 8.9060 GBP
10p ordinary CFD reducing a long position 1,000 8.9060 GBP
10p ordinary CFD reducing a long position 51 8.9060 GBP
10p ordinary CFD reducing a long position 11 8.9069 GBP
10p ordinary CFD reducing a short position 171 8.7820 GBP
10p ordinary CFD reducing a short position 980 8.8379 GBP
10p ordinary CFD reducing a short position 739 8.8382 GBP
10p ordinary CFD reducing a short position 249 8.8428 GBP
10p ordinary CFD reducing a short position 2,846 8.8458 GBP
10p ordinary CFD reducing a short position 9,392 8.8467 GBP
10p ordinary CFD reducing a short position 2,656 8.8493 GBP
10p ordinary CFD reducing a short position 196 8.8519 GBP
10p ordinary CFD reducing a short position 9,735 8.8579 GBP
10p ordinary CFD reducing a short position 6,196 8.8610 GBP
10p ordinary CFD reducing a short position 859 8.8648 GBP
10p ordinary CFD reducing a short position 26,874 8.8758 GBP
10p ordinary CFD reducing a short position 2,356 8.8792 GBP
10p ordinary CFD reducing a short position 978 8.9060 GBP
10p ordinary CFD reducing a short position 47 8.9060 GBP
10p ordinary CFD reducing a short position 429 8.9060 GBP
10p ordinary CFD reducing a short position 408 8.9089 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 13 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
(http://www.thetakeoverpanel.org.uk) .
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