REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
23/09/2024 10:30
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RNS Number : 2387F Morgan Stanley & Co. Int'l plc 23 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: 20 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 1,468,871 8.8640 GBP 8.7040 GBP
10p ordinary SALES 1,976,634 8.8644 GBP 8.7103 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 4,300 8.7103 GBP
10p ordinary CFD increasing a long position 2,735 8.7114 GBP
10p ordinary CFD increasing a long position 156 8.7120 GBP
10p ordinary CFD increasing a long position 67 8.7120 GBP
10p ordinary CFD increasing a long position 33,275 8.7120 GBP
10p ordinary CFD increasing a long position 9,900 8.7120 GBP
10p ordinary CFD increasing a long position 1,744 8.7120 GBP
10p ordinary CFD increasing a long position 34,797 8.7120 GBP
10p ordinary CFD increasing a long position 2,843 8.7120 GBP
10p ordinary CFD increasing a long position 1,315 8.7251 GBP
10p ordinary CFD increasing a long position 815 8.7251 GBP
10p ordinary CFD increasing a long position 722 8.7362 GBP
10p ordinary CFD increasing a long position 111,086 8.7728 GBP
10p ordinary CFD increasing a long position 5,481 8.8033 GBP
10p ordinary CFD increasing a long position 14,670 8.8322 GBP
10p ordinary CFD increasing a short position 5,604 8.7120 GBP
10p ordinary CFD increasing a short position 2,121 8.7120 GBP
10p ordinary CFD increasing a short position 2,678 8.7120 GBP
10p ordinary CFD increasing a short position 3,370 8.7120 GBP
10p ordinary CFD increasing a short position 11,596 8.7120 GBP
10p ordinary CFD increasing a short position 11,063 8.7122 GBP
10p ordinary CFD increasing a short position 373 8.7124 GBP
10p ordinary CFD increasing a short position 24,310 8.7133 GBP
10p ordinary CFD increasing a short position 3,631 8.7183 GBP
10p ordinary CFD increasing a short position 843 8.7226 GBP
10p ordinary CFD increasing a short position 825 8.7259 GBP
10p ordinary CFD increasing a short position 1,471 8.7395 GBP
10p ordinary CFD increasing a short position 2,400 8.7423 GBP
10p ordinary CFD increasing a short position 206 8.7453 GBP
10p ordinary CFD increasing a short position 41,945 8.7572 GBP
10p ordinary CFD increasing a short position 30,909 8.7785 GBP
10p ordinary CFD increasing a short position 3,092 8.7984 GBP
10p ordinary CFD increasing a short position 4,109 8.8140 GBP
10p ordinary CFD increasing a short position 633 8.8247 GBP
10p ordinary CFD increasing a short position 308 8.8247 GBP
10p ordinary CFD increasing a short position 233 8.8640 GBP
10p ordinary CFD reducing a long position 677 8.7120 GBP
10p ordinary CFD reducing a long position 275 8.7120 GBP
10p ordinary CFD reducing a long position 2 8.7130 GBP
10p ordinary CFD reducing a long position 117 8.7162 GBP
10p ordinary CFD reducing a long position 189 8.7163 GBP
10p ordinary CFD reducing a long position 50,000 8.7287 GBP
10p ordinary CFD reducing a long position 8,819 8.7309 GBP
10p ordinary CFD reducing a long position 722 8.7409 GBP
10p ordinary CFD reducing a long position 5,481 8.7504 GBP
10p ordinary CFD reducing a long position 2,266 8.7509 GBP
10p ordinary CFD reducing a long position 6,162 8.7572 GBP
10p ordinary CFD reducing a long position 1,863 8.7883 GBP
10p ordinary CFD reducing a long position 50,000 8.7986 GBP
10p ordinary CFD reducing a short position 269 8.7107 GBP
10p ordinary CFD reducing a short position 4,157 8.7107 GBP
10p ordinary CFD reducing a short position 9,713 8.7119 GBP
10p ordinary CFD reducing a short position 13,426 8.7120 GBP
10p ordinary CFD reducing a short position 261,644 8.7120 GBP
10p ordinary CFD reducing a short position 35,819 8.7120 GBP
10p ordinary CFD reducing a short position 385 8.7120 GBP
10p ordinary CFD reducing a short position 1,451 8.7120 GBP
10p ordinary CFD reducing a short position 35,937 8.7120 GBP
10p ordinary CFD reducing a short position 98 8.7121 GBP
10p ordinary CFD reducing a short position 13,706 8.7127 GBP
10p ordinary CFD reducing a short position 3,087 8.7140 GBP
10p ordinary CFD reducing a short position 8,920 8.7161 GBP
10p ordinary CFD reducing a short position 78,125 8.7231 GBP
10p ordinary CFD reducing a short position 117,038 8.7231 GBP
10p ordinary CFD reducing a short position 1,889 8.7302 GBP
10p ordinary CFD reducing a short position 18,349 8.7302 GBP
10p ordinary CFD reducing a short position 27,832 8.7502 GBP
10p ordinary CFD reducing a short position 2,568 8.8640 GBP
10p ordinary CFD reducing a short position 629 8.8640 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: 23 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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