REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)- SEGRO plc
19/09/2024 10:15
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RNS Number : 8725E Morgan Stanley & Co. Int'l plc 19 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: 18 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 5,180 10.4402 EUR 10.4402 EUR
10p ordinary SALES 452,101 8.8843 GBP 8.7822 GBP
10p ordinary PURCHASES 662,728 8.8880 GBP 8.7839 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 40 8.7840 GBP
10p ordinary CFD increasing a long position 294 8.7840 GBP
10p ordinary CFD increasing a long position 808 8.7840 GBP
10p ordinary CFD increasing a long position 10,423 8.8027 GBP
10p ordinary CFD increasing a long position 90,838 8.8035 GBP
10p ordinary CFD increasing a long position 218 8.8208 GBP
10p ordinary CFD increasing a long position 136 8.8209 GBP
10p ordinary CFD increasing a long position 1,081 8.8394 GBP
10p ordinary CFD increasing a long position 8,698 8.8429 GBP
10p ordinary CFD increasing a long position 1,199 8.8755 GBP
10p ordinary CFD increasing a short position 33 8.7840 GBP
10p ordinary CFD increasing a short position 727 8.7840 GBP
10p ordinary CFD increasing a short position 76 8.7840 GBP
10p ordinary CFD increasing a short position 46,679 8.7840 GBP
10p ordinary CFD increasing a short position 104 8.7840 GBP
10p ordinary CFD increasing a short position 5,180 8.7904 GBP
10p ordinary CFD increasing a short position 2,338 8.7980 GBP
10p ordinary CFD increasing a short position 5,571 8.8040 GBP
10p ordinary CFD increasing a short position 340 8.8280 GBP
10p ordinary CFD increasing a short position 668 8.8441 GBP
10p ordinary CFD increasing a short position 10,583 8.8443 GBP
10p ordinary CFD increasing a short position 1,305 8.8448 GBP
10p ordinary CFD increasing a short position 637 8.8449 GBP
10p ordinary CFD increasing a short position 2,021 8.8499 GBP
10p ordinary CFD increasing a short position 659 8.8563 GBP
10p ordinary CFD increasing a short position 781 8.8645 GBP
10p ordinary CFD increasing a short position 136,290 8.8880 GBP
10p ordinary CFD reducing a long position 42,909 8.7840 GBP
10p ordinary CFD reducing a long position 359 8.7840 GBP
10p ordinary CFD reducing a long position 577 8.7840 GBP
10p ordinary CFD reducing a long position 612 8.7840 GBP
10p ordinary CFD reducing a long position 42,015 8.7844 GBP
10p ordinary CFD reducing a long position 100 8.7950 GBP
10p ordinary CFD reducing a long position 2,280 8.8015 GBP
10p ordinary CFD reducing a long position 17,789 8.8044 GBP
10p ordinary CFD reducing a long position 7,820 8.8146 GBP
10p ordinary CFD reducing a long position 442 8.8495 GBP
10p ordinary CFD reducing a long position 25,385 8.8509 GBP
10p ordinary CFD reducing a long position 21,384 8.8561 GBP
10p ordinary CFD reducing a short position 3,743 8.7822 GBP
10p ordinary CFD reducing a short position 805 8.7840 GBP
10p ordinary CFD reducing a short position 6,034 8.7840 GBP
10p ordinary CFD reducing a short position 6,300 8.7840 GBP
10p ordinary CFD reducing a short position 993 8.7840 GBP
10p ordinary CFD reducing a short position 16,017 8.7956 GBP
10p ordinary CFD reducing a short position 4,750 8.7996 GBP
10p ordinary CFD reducing a short position 1,093 8.8072 GBP
10p ordinary CFD reducing a short position 10,622 8.8072 GBP
10p ordinary CFD reducing a short position 921 8.8287 GBP
10p ordinary CFD reducing a short position 2,021 8.8369 GBP
10p ordinary CFD reducing a short position 11,860 8.8429 GBP
10p ordinary CFD reducing a short position 189 8.8436 GBP
10p ordinary CFD reducing a short position 49 8.8459 GBP
10p ordinary CFD reducing a short position 651 8.8470 GBP
10p ordinary CFD reducing a short position 102 8.8480 GBP
10p ordinary CFD reducing a short position 659 8.8503 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: 19 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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