REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)- SEGRO plc
16/09/2024 10:15
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RNS Number : 3318E Morgan Stanley & Co. Int'l plc 16 September 2024
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: 13 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 3,031 10.7878 EUR 10.7878 EUR
10p ordinary SALES 783,219 9.1260 GBP 8.9820 GBP
10p ordinary PURCHASES 499,756 9.1320 GBP 8.9820 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 1,238 9.0136 GBP
10p ordinary CFD increasing a long position 19,736 9.0882 GBP
10p ordinary CFD increasing a long position 700 9.0923 GBP
10p ordinary CFD increasing a long position 584 9.0930 GBP
10p ordinary CFD increasing a long position 6,171 9.0967 GBP
10p ordinary CFD increasing a long position 38,250 9.0995 GBP
10p ordinary CFD increasing a long position 24,206 9.0996 GBP
10p ordinary CFD increasing a long position 398 9.1000 GBP
10p ordinary CFD increasing a long position 1,439 9.1000 GBP
10p ordinary CFD increasing a long position 2,078 9.1019 GBP
10p ordinary CFD increasing a long position 3,031 9.1020 GBP
10p ordinary CFD increasing a long position 1,288 9.1020 GBP
10p ordinary CFD increasing a long position 2,727 9.1024 GBP
10p ordinary CFD increasing a long position 8,391 9.1029 GBP
10p ordinary CFD increasing a long position 12,583 9.1037 GBP
10p ordinary CFD increasing a long position 14,183 9.1041 GBP
10p ordinary CFD increasing a long position 23,739 9.1073 GBP
10p ordinary CFD increasing a long position 50,000 9.1088 GBP
10p ordinary CFD increasing a short position 207 8.9820 GBP
10p ordinary CFD increasing a short position 306 8.9820 GBP
10p ordinary CFD increasing a short position 52 8.9983 GBP
10p ordinary CFD increasing a short position 48 9.0046 GBP
10p ordinary CFD increasing a short position 104 9.0280 GBP
10p ordinary CFD increasing a short position 337 9.0346 GBP
10p ordinary CFD increasing a short position 1,074 9.0461 GBP
10p ordinary CFD increasing a short position 1,347 9.0490 GBP
10p ordinary CFD increasing a short position 1,935 9.0600 GBP
10p ordinary CFD increasing a short position 5,455 9.0600 GBP
10p ordinary CFD increasing a short position 811 9.0622 GBP
10p ordinary CFD increasing a short position 563 9.0689 GBP
10p ordinary CFD increasing a short position 58 9.0689 GBP
10p ordinary CFD increasing a short position 158 9.0722 GBP
10p ordinary CFD increasing a short position 20,098 9.0980 GBP
10p ordinary CFD increasing a short position 220 9.0992 GBP
10p ordinary CFD increasing a short position 2,029 9.0992 GBP
10p ordinary CFD increasing a short position 926 9.0993 GBP
10p ordinary CFD increasing a short position 2,400 9.1000 GBP
10p ordinary CFD increasing a short position 567 9.1000 GBP
10p ordinary CFD increasing a short position 117 9.1002 GBP
10p ordinary CFD increasing a short position 9,562 9.1002 GBP
10p ordinary CFD increasing a short position 15,697 9.1003 GBP
10p ordinary CFD increasing a short position 3,243 9.1020 GBP
10p ordinary CFD increasing a short position 2,971 9.1038 GBP
10p ordinary CFD increasing a short position 59 9.1039 GBP
10p ordinary CFD increasing a short position 28 9.1043 GBP
10p ordinary CFD increasing a short position 616 9.1063 GBP
10p ordinary CFD increasing a short position 3,905 9.1090 GBP
10p ordinary CFD increasing a short position 40 9.1111 GBP
10p ordinary CFD increasing a short position 6,752 9.1131 GBP
10p ordinary CFD increasing a short position 117 9.1138 GBP
10p ordinary CFD increasing a short position 237 9.1138 GBP
10p ordinary CFD increasing a short position 1,072 9.1158 GBP
10p ordinary CFD reducing a long position 1,238 9.0102 GBP
10p ordinary CFD reducing a long position 9,823 9.0873 GBP
10p ordinary CFD reducing a long position 19,000 9.0887 GBP
10p ordinary CFD reducing a long position 5,000 9.0887 GBP
10p ordinary CFD reducing a long position 21,910 9.0899 GBP
10p ordinary CFD reducing a long position 1,781 9.0980 GBP
10p ordinary CFD reducing a long position 9,428 9.1000 GBP
10p ordinary CFD reducing a long position 334 9.1000 GBP
10p ordinary CFD reducing a long position 1,247 9.1054 GBP
10p ordinary CFD reducing a long position 6,171 9.1055 GBP
10p ordinary CFD reducing a long position 100 9.1061 GBP
10p ordinary CFD reducing a long position 25 9.1111 GBP
10p ordinary CFD reducing a short position 337 8.9820 GBP
10p ordinary CFD reducing a short position 62,016 9.0517 GBP
10p ordinary CFD reducing a short position 126 9.0550 GBP
10p ordinary CFD reducing a short position 18,742 9.0582 GBP
10p ordinary CFD reducing a short position 1 9.0600 GBP
10p ordinary CFD reducing a short position 626 9.0846 GBP
10p ordinary CFD reducing a short position 20,098 9.0882 GBP
10p ordinary CFD reducing a short position 90,110 9.0939 GBP
10p ordinary CFD reducing a short position 426 9.0949 GBP
10p ordinary CFD reducing a short position 2,929 9.0986 GBP
10p ordinary CFD reducing a short position 9,826 9.0986 GBP
10p ordinary CFD reducing a short position 2,086 9.1000 GBP
10p ordinary CFD reducing a short position 170 9.1000 GBP
10p ordinary CFD reducing a short position 207 9.1000 GBP
10p ordinary CFD reducing a short position 63,602 9.1000 GBP
10p ordinary CFD reducing a short position 1,547 9.1000 GBP
10p ordinary CFD reducing a short position 25 9.1000 GBP
10p ordinary CFD reducing a short position 306 9.1020 GBP
10p ordinary CFD reducing a short position 26,124 9.1046 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: 16 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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