REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
18/09/2024 10:15
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RNS Number : 6957E Morgan Stanley & Co. Int'l plc 18 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: 17 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 2,767 10.5428 EUR 10.5428 EUR
10p ordinary PURCHASES 922,157 9.1255 GBP 8.8900 GBP
10p ordinary SALES 767,500 9.1260 GBP 8.9000 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 3,104 8.9011 GBP
10p ordinary CFD increasing a long position 1,400 8.9011 GBP
10p ordinary CFD increasing a long position 200 8.9011 GBP
10p ordinary CFD increasing a long position 3,400 8.9011 GBP
10p ordinary CFD increasing a long position 18,751 8.9011 GBP
10p ordinary CFD increasing a long position 568 8.9025 GBP
10p ordinary CFD increasing a long position 430 8.9040 GBP
10p ordinary CFD increasing a long position 9,040 8.9046 GBP
10p ordinary CFD increasing a long position 2,319 8.9046 GBP
10p ordinary CFD increasing a long position 1,616 8.9052 GBP
10p ordinary CFD increasing a long position 85,791 8.9291 GBP
10p ordinary CFD increasing a long position 11,795 8.9334 GBP
10p ordinary CFD increasing a long position 584 8.9374 GBP
10p ordinary CFD increasing a long position 2,748 8.9823 GBP
10p ordinary CFD increasing a long position 2,721 8.9929 GBP
10p ordinary CFD increasing a long position 837 8.9983 GBP
10p ordinary CFD increasing a long position 519 8.9987 GBP
10p ordinary CFD increasing a long position 4,762 9.0096 GBP
10p ordinary CFD increasing a long position 8,182 9.0153 GBP
10p ordinary CFD increasing a long position 864 9.0609 GBP
10p ordinary CFD increasing a long position 4,197 9.0764 GBP
10p ordinary CFD increasing a long position 358 9.1260 GBP
10p ordinary CFD increasing a short position 1,948 8.9037 GBP
10p ordinary CFD increasing a short position 122 8.9040 GBP
10p ordinary CFD increasing a short position 572 8.9040 GBP
10p ordinary CFD increasing a short position 142,623 8.9040 GBP
10p ordinary CFD increasing a short position 94,838 8.9040 GBP
10p ordinary CFD increasing a short position 9,473 8.9042 GBP
10p ordinary CFD increasing a short position 5,037 8.9043 GBP
10p ordinary CFD increasing a short position 24,101 8.9106 GBP
10p ordinary CFD increasing a short position 74 8.9295 GBP
10p ordinary CFD increasing a short position 2,390 8.9442 GBP
10p ordinary CFD increasing a short position 23,221 8.9442 GBP
10p ordinary CFD increasing a short position 18,550 8.9604 GBP
10p ordinary CFD increasing a short position 27,839 8.9756 GBP
10p ordinary CFD increasing a short position 4,564 8.9893 GBP
10p ordinary CFD increasing a short position 9,350 8.9893 GBP
10p ordinary CFD increasing a short position 356 9.0220 GBP
10p ordinary CFD reducing a long position 2,278 8.9040 GBP
10p ordinary CFD reducing a long position 358 8.9040 GBP
10p ordinary CFD reducing a long position 10 8.9040 GBP
10p ordinary CFD reducing a long position 612 8.9040 GBP
10p ordinary CFD reducing a long position 70 8.9040 GBP
10p ordinary CFD reducing a long position 17,311 8.9042 GBP
10p ordinary CFD reducing a long position 113 8.9042 GBP
10p ordinary CFD reducing a long position 2,767 8.9061 GBP
10p ordinary CFD reducing a long position 10,230 8.9310 GBP
10p ordinary CFD reducing a long position 13,494 8.9515 GBP
10p ordinary CFD reducing a long position 2,721 8.9666 GBP
10p ordinary CFD reducing a long position 17,061 8.9756 GBP
10p ordinary CFD reducing a long position 864 9.0716 GBP
10p ordinary CFD reducing a short position 1,983 8.9027 GBP
10p ordinary CFD reducing a short position 959 8.9027 GBP
10p ordinary CFD reducing a short position 120 8.9040 GBP
10p ordinary CFD reducing a short position 6,300 8.9040 GBP
10p ordinary CFD reducing a short position 1 8.9040 GBP
10p ordinary CFD reducing a short position 4,071 8.9124 GBP
10p ordinary CFD reducing a short position 35,294 8.9291 GBP
10p ordinary CFD reducing a short position 53 8.9688 GBP
10p ordinary CFD reducing a short position 26,562 8.9745 GBP
10p ordinary CFD reducing a short position 1,944 8.9751 GBP
10p ordinary CFD reducing a short position 31,596 8.9986 GBP
10p ordinary CFD reducing a short position 21,091 8.9986 GBP
10p ordinary CFD reducing a short position 174 9.0240 GBP
10p ordinary CFD reducing a short position 39 9.0346 GBP
10p ordinary CFD reducing a short position 356 9.1260 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: 18 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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