REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)- SEGRO plc
17/09/2024 09:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240917:nRSQ4989Ea&default-theme=true
RNS Number : 4989E Morgan Stanley & Co. Int'l plc 17 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: 16 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 PURCHASES 505,123 9.1164 GBP 9.0420 GBP
10p ordinary SALES 663,044 9.1300 GBP 9.0400 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 4,491 9.0439 GBP
10p ordinary CFD increasing a long position 2,167 9.0440 GBP
10p ordinary CFD increasing a long position 2,784 9.0440 GBP
10p ordinary CFD increasing a long position 3,690 9.0440 GBP
10p ordinary CFD increasing a long position 452 9.0440 GBP
10p ordinary CFD increasing a long position 9,470 9.0477 GBP
10p ordinary CFD increasing a long position 4,317 9.0496 GBP
10p ordinary CFD increasing a long position 6,432 9.0563 GBP
10p ordinary CFD increasing a long position 2,830 9.0602 GBP
10p ordinary CFD increasing a long position 16,379 9.0605 GBP
10p ordinary CFD increasing a long position 2,400 9.0633 GBP
10p ordinary CFD increasing a long position 584 9.0642 GBP
10p ordinary CFD increasing a long position 305 9.0712 GBP
10p ordinary CFD increasing a long position 491 9.0712 GBP
10p ordinary CFD increasing a long position 23,509 9.0822 GBP
10p ordinary CFD increasing a long position 17,061 9.0923 GBP
10p ordinary CFD increasing a long position 2,516 9.0992 GBP
10p ordinary CFD increasing a short position 140 9.0440 GBP
10p ordinary CFD increasing a short position 15,399 9.0440 GBP
10p ordinary CFD increasing a short position 447 9.0440 GBP
10p ordinary CFD increasing a short position 30,046 9.0440 GBP
10p ordinary CFD increasing a short position 42 9.0440 GBP
10p ordinary CFD increasing a short position 22,541 9.0442 GBP
10p ordinary CFD increasing a short position 2,670 9.0461 GBP
10p ordinary CFD increasing a short position 14,316 9.0484 GBP
10p ordinary CFD increasing a short position 2,226 9.0496 GBP
10p ordinary CFD increasing a short position 5,548 9.0504 GBP
10p ordinary CFD increasing a short position 6,574 9.0597 GBP
10p ordinary CFD increasing a short position 677 9.0597 GBP
10p ordinary CFD increasing a short position 29,201 9.0613 GBP
10p ordinary CFD increasing a short position 4,208 9.0734 GBP
10p ordinary CFD increasing a short position 895 9.0744 GBP
10p ordinary CFD increasing a short position 646 9.0760 GBP
10p ordinary CFD increasing a short position 266 9.0780 GBP
10p ordinary CFD increasing a short position 1,434 9.0996 GBP
10p ordinary CFD increasing a short position 420,880 9.1000 GBP
10p ordinary CFD increasing a short position 349 9.1000 GBP
10p ordinary CFD reducing a long position 16,390 9.0440 GBP
10p ordinary CFD reducing a long position 181 9.0440 GBP
10p ordinary CFD reducing a long position 35,355 9.0440 GBP
10p ordinary CFD reducing a long position 5,560 9.0471 GBP
10p ordinary CFD reducing a long position 100 9.0534 GBP
10p ordinary CFD reducing a long position 1,493 9.0578 GBP
10p ordinary CFD reducing a long position 12,749 9.0603 GBP
10p ordinary CFD reducing a long position 45,000 9.0610 GBP
10p ordinary CFD reducing a long position 2,830 9.0630 GBP
10p ordinary CFD reducing a long position 7,119 9.0710 GBP
10p ordinary CFD reducing a long position 19,736 9.0744 GBP
10p ordinary CFD reducing a long position 4,548 9.0756 GBP
10p ordinary CFD reducing a long position 11,464 9.0760 GBP
10p ordinary CFD reducing a long position 2,516 9.0924 GBP
10p ordinary CFD reducing a short position 1 9.0400 GBP
10p ordinary CFD reducing a short position 1,428 9.0440 GBP
10p ordinary CFD reducing a short position 22 9.0440 GBP
10p ordinary CFD reducing a short position 5,411 9.0440 GBP
10p ordinary CFD reducing a short position 42,299 9.0440 GBP
10p ordinary CFD reducing a short position 4,405 9.0581 GBP
10p ordinary CFD reducing a short position 2,919 9.0598 GBP
10p ordinary CFD reducing a short position 73,202 9.0600 GBP
10p ordinary CFD reducing a short position 5,500 9.0610 GBP
10p ordinary CFD reducing a short position 541 9.0650 GBP
10p ordinary CFD reducing a short position 90,025 9.0654 GBP
10p ordinary CFD reducing a short position 60,094 9.0654 GBP
10p ordinary CFD reducing a short position 349 9.0660 GBP
10p ordinary CFD reducing a short position 329 9.0691 GBP
10p ordinary CFD reducing a short position 599 9.0734 GBP
10p ordinary CFD reducing a short position 6,706 9.0748 GBP
10p ordinary CFD reducing a short position 11,566 9.0783 GBP
10p ordinary CFD reducing a short position 10,586 9.0787 GBP
10p ordinary CFD reducing a short position 3,873 9.0797 GBP
10p ordinary CFD reducing a short position 133 9.0810 GBP
10p ordinary CFD reducing a short position 12,262 9.0838 GBP
10p ordinary CFD reducing a short position 689 9.0852 GBP
10p ordinary CFD reducing a short position 40,539 9.0882 GBP
10p ordinary CFD reducing a short position 895 9.0923 GBP
10p ordinary CFD reducing a short position 420,880 9.1000 GBP
10p ordinary CFD reducing a short position 178 9.1000 GBP
10p ordinary CFD reducing a short position 132 9.1034 GBP
10p ordinary CFD reducing a short position 78 9.1087 GBP
10p ordinary CFD reducing a short position 471 9.1196 GBP
10p ordinary CFD reducing a short position 93 9.1196 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: 17 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) .
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END FERGPUCUBUPCURMRecent news on SEGRO
See all newsREG - SEGRO PLC - Director/PDMR Shareholding
AnnouncementREG - SEGRO PLC - Results for the year ended 31 December 2025
AnnouncementREG - SEGRO PLC - Directorate change
AnnouncementREG - SEGRO PLC - Holding(s) in Company
AnnouncementREG - SEGRO PLC - Holding(s) in Company
Announcement