REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)- SEGRO plc
24/09/2024 09:15
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RNS Number : 4199F Morgan Stanley & Co. Int'l plc 24 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: 23 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 681,166 8.8260 GBP 8.7100 GBP
10p ordinary SALES 487,879 8.8271 GBP 8.6980 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 1,163 8.7631 GBP
10p ordinary CFD increasing a long position 2,449 8.7763 GBP
10p ordinary CFD increasing a long position 7,854 8.7796 GBP
10p ordinary CFD increasing a long position 17,950 8.8019 GBP
10p ordinary CFD increasing a long position 21,553 8.8097 GBP
10p ordinary CFD increasing a long position 824 8.8184 GBP
10p ordinary CFD increasing a long position 511 8.8185 GBP
10p ordinary CFD increasing a long position 386 8.8260 GBP
10p ordinary CFD increasing a long position 277 8.8260 GBP
10p ordinary CFD increasing a long position 1,374 8.8260 GBP
10p ordinary CFD increasing a long position 27,145 8.8260 GBP
10p ordinary CFD increasing a short position 46 8.7080 GBP
10p ordinary CFD increasing a short position 33 8.7200 GBP
10p ordinary CFD increasing a short position 187 8.7495 GBP
10p ordinary CFD increasing a short position 70,000 8.7616 GBP
10p ordinary CFD increasing a short position 144 8.7662 GBP
10p ordinary CFD increasing a short position 772 8.7711 GBP
10p ordinary CFD increasing a short position 10,360 8.7751 GBP
10p ordinary CFD increasing a short position 8,492 8.7763 GBP
10p ordinary CFD increasing a short position 561 8.7786 GBP
10p ordinary CFD increasing a short position 10,432 8.7788 GBP
10p ordinary CFD increasing a short position 8,830 8.7796 GBP
10p ordinary CFD increasing a short position 8,639 8.7895 GBP
10p ordinary CFD increasing a short position 48 8.7920 GBP
10p ordinary CFD increasing a short position 23,001 8.8109 GBP
10p ordinary CFD increasing a short position 662 8.8110 GBP
10p ordinary CFD increasing a short position 7,521 8.8137 GBP
10p ordinary CFD increasing a short position 18,223 8.8214 GBP
10p ordinary CFD increasing a short position 32,416 8.8257 GBP
10p ordinary CFD increasing a short position 181 8.8260 GBP
10p ordinary CFD reducing a long position 1,163 8.7530 GBP
10p ordinary CFD reducing a long position 2,449 8.7724 GBP
10p ordinary CFD reducing a long position 10,799 8.7750 GBP
10p ordinary CFD reducing a long position 2,400 8.7983 GBP
10p ordinary CFD reducing a long position 1,000 8.8007 GBP
10p ordinary CFD reducing a long position 969 8.8082 GBP
10p ordinary CFD reducing a long position 6,320 8.8121 GBP
10p ordinary CFD reducing a long position 11,814 8.8212 GBP
10p ordinary CFD reducing a long position 67,999 8.8219 GBP
10p ordinary CFD reducing a long position 35,768 8.8250 GBP
10p ordinary CFD reducing a long position 31,124 8.8250 GBP
10p ordinary CFD reducing a long position 59,906 8.8250 GBP
10p ordinary CFD reducing a long position 22,769 8.8250 GBP
10p ordinary CFD reducing a long position 156 8.8260 GBP
10p ordinary CFD reducing a long position 41 8.8260 GBP
10p ordinary CFD reducing a long position 894 8.8260 GBP
10p ordinary CFD reducing a short position 373 8.7120 GBP
10p ordinary CFD reducing a short position 1,262 8.7586 GBP
10p ordinary CFD reducing a short position 1,330 8.7586 GBP
10p ordinary CFD reducing a short position 3,017 8.7609 GBP
10p ordinary CFD reducing a short position 9,721 8.7751 GBP
10p ordinary CFD reducing a short position 762 8.7751 GBP
10p ordinary CFD reducing a short position 2,564 8.7791 GBP
10p ordinary CFD reducing a short position 24,545 8.7796 GBP
10p ordinary CFD reducing a short position 1,135 8.7808 GBP
10p ordinary CFD reducing a short position 1,554 8.7809 GBP
10p ordinary CFD reducing a short position 6,555 8.7809 GBP
10p ordinary CFD reducing a short position 3,385 8.7812 GBP
10p ordinary CFD reducing a short position 253 8.7818 GBP
10p ordinary CFD reducing a short position 4,373 8.7820 GBP
10p ordinary CFD reducing a short position 2,234 8.7827 GBP
10p ordinary CFD reducing a short position 3,654 8.7891 GBP
10p ordinary CFD reducing a short position 1,332 8.7891 GBP
10p ordinary CFD reducing a short position 2,088 8.7926 GBP
10p ordinary CFD reducing a short position 28,025 8.8063 GBP
10p ordinary CFD reducing a short position 2,885 8.8063 GBP
10p ordinary CFD reducing a short position 814 8.8176 GBP
10p ordinary CFD reducing a short position 8,936 8.8177 GBP
10p ordinary CFD reducing a short position 24,311 8.8258 GBP
10p ordinary CFD reducing a short position 1,779 8.8260 GBP
10p ordinary CFD reducing a short position 38,996 8.8260 GBP
10p ordinary CFD reducing a short position 282 8.8260 GBP
10p ordinary CFD reducing a short position 4,596 8.8260 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: 24 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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