REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
20/09/2024 10:45
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RNS Number : 0581F Morgan Stanley & Co. Int'l plc 20 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: 19 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 1,004,105 8.9400 GBP 8.8380 GBP
10p ordinary PURCHASES 586,618 8.9420 GBP 8.8340 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 25 8.8400 GBP
10p ordinary CFD increasing a long position 6,162 8.8823 GBP
10p ordinary CFD increasing a long position 25,871 8.8849 GBP
10p ordinary CFD increasing a long position 294 8.8880 GBP
10p ordinary CFD increasing a long position 111,579 8.8943 GBP
10p ordinary CFD increasing a long position 8,480 8.8967 GBP
10p ordinary CFD increasing a long position 149 8.8980 GBP
10p ordinary CFD increasing a long position 1,034 8.9050 GBP
10p ordinary CFD increasing a short position 862 8.8497 GBP
10p ordinary CFD increasing a short position 1,766 8.8497 GBP
10p ordinary CFD increasing a short position 7,651 8.8570 GBP
10p ordinary CFD increasing a short position 1,740 8.8677 GBP
10p ordinary CFD increasing a short position 108 8.8782 GBP
10p ordinary CFD increasing a short position 10,472 8.8863 GBP
10p ordinary CFD increasing a short position 23,193 8.8869 GBP
10p ordinary CFD increasing a short position 2,322 8.8950 GBP
10p ordinary CFD increasing a short position 5,756 8.8974 GBP
10p ordinary CFD increasing a short position 338 8.8980 GBP
10p ordinary CFD increasing a short position 175 8.8980 GBP
10p ordinary CFD increasing a short position 55 8.8980 GBP
10p ordinary CFD increasing a short position 60,974 8.8980 GBP
10p ordinary CFD increasing a short position 153 8.8980 GBP
10p ordinary CFD increasing a short position 669 8.9023 GBP
10p ordinary CFD increasing a short position 222 8.9160 GBP
10p ordinary CFD increasing a short position 437 8.9247 GBP
10p ordinary CFD increasing a short position 517 8.9272 GBP
10p ordinary CFD reducing a long position 25 8.8500 GBP
10p ordinary CFD reducing a long position 8,698 8.8869 GBP
10p ordinary CFD reducing a long position 8,480 8.8881 GBP
10p ordinary CFD reducing a long position 100 8.8898 GBP
10p ordinary CFD reducing a long position 7,067 8.8913 GBP
10p ordinary CFD reducing a long position 589 8.8913 GBP
10p ordinary CFD reducing a long position 1,872 8.8922 GBP
10p ordinary CFD reducing a long position 37,120 8.8944 GBP
10p ordinary CFD reducing a long position 2,502 8.8950 GBP
10p ordinary CFD reducing a long position 2,315 8.8962 GBP
10p ordinary CFD reducing a long position 3,733 8.8963 GBP
10p ordinary CFD reducing a long position 1,034 8.8974 GBP
10p ordinary CFD reducing a long position 85 8.8979 GBP
10p ordinary CFD reducing a long position 611 8.8980 GBP
10p ordinary CFD reducing a long position 751 8.8980 GBP
10p ordinary CFD reducing a long position 294 8.8980 GBP
10p ordinary CFD reducing a long position 7,130 8.9181 GBP
10p ordinary CFD reducing a short position 6,277 8.8510 GBP
10p ordinary CFD reducing a short position 23,193 8.8823 GBP
10p ordinary CFD reducing a short position 222 8.8880 GBP
10p ordinary CFD reducing a short position 1,662 8.8899 GBP
10p ordinary CFD reducing a short position 3,708 8.8903 GBP
10p ordinary CFD reducing a short position 333 8.8929 GBP
10p ordinary CFD reducing a short position 3,236 8.8929 GBP
10p ordinary CFD reducing a short position 241 8.8946 GBP
10p ordinary CFD reducing a short position 2,971 8.8967 GBP
10p ordinary CFD reducing a short position 212,727 8.8980 GBP
10p ordinary CFD reducing a short position 214 8.8980 GBP
10p ordinary CFD reducing a short position 2,925 8.8980 GBP
10p ordinary CFD reducing a short position 1 8.8980 GBP
10p ordinary CFD reducing a short position 74,056 8.8981 GBP
10p ordinary CFD reducing a short position 110,944 8.8981 GBP
10p ordinary CFD reducing a short position 344 8.8991 GBP
10p ordinary CFD reducing a short position 45 8.9010 GBP
10p ordinary CFD reducing a short position 380 8.9015 GBP
10p ordinary CFD reducing a short position 1,740 8.9050 GBP
10p ordinary CFD reducing a short position 472 8.9137 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: 20 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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