REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)- SEGRO plc
25/09/2024 10:00
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RNS Number : 6209F Morgan Stanley & Co. Int'l plc 25 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: 24 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 749,032 8.8740 GBP 8.6860 GBP
10p ordinary SALES 554,431 8.8749 GBP 8.6940 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 1,567 8.7098 GBP
10p ordinary CFD increasing a long position 2,295 8.7099 GBP
10p ordinary CFD increasing a long position 403 8.7100 GBP
10p ordinary CFD increasing a long position 128 8.7100 GBP
10p ordinary CFD increasing a long position 4 8.7100 GBP
10p ordinary CFD increasing a long position 1,424 8.7100 GBP
10p ordinary CFD increasing a long position 98 8.7100 GBP
10p ordinary CFD increasing a long position 1,110 8.7100 GBP
10p ordinary CFD increasing a long position 19 8.7105 GBP
10p ordinary CFD increasing a long position 7,146 8.7123 GBP
10p ordinary CFD increasing a long position 21,041 8.7132 GBP
10p ordinary CFD increasing a long position 228 8.7228 GBP
10p ordinary CFD increasing a long position 141 8.7228 GBP
10p ordinary CFD increasing a long position 3,436 8.7338 GBP
10p ordinary CFD increasing a long position 1,409 8.7615 GBP
10p ordinary CFD increasing a long position 178 8.8360 GBP
10p ordinary CFD increasing a short position 27 8.7040 GBP
10p ordinary CFD increasing a short position 643 8.7089 GBP
10p ordinary CFD increasing a short position 4,300 8.7100 GBP
10p ordinary CFD increasing a short position 21,901 8.7100 GBP
10p ordinary CFD increasing a short position 1,721 8.7100 GBP
10p ordinary CFD increasing a short position 13,965 8.7100 GBP
10p ordinary CFD increasing a short position 921 8.7100 GBP
10p ordinary CFD increasing a short position 9,030 8.7102 GBP
10p ordinary CFD increasing a short position 266 8.7103 GBP
10p ordinary CFD increasing a short position 76,963 8.7125 GBP
10p ordinary CFD increasing a short position 803 8.7148 GBP
10p ordinary CFD increasing a short position 5,126 8.7167 GBP
10p ordinary CFD increasing a short position 71 8.7170 GBP
10p ordinary CFD increasing a short position 1,745 8.7171 GBP
10p ordinary CFD increasing a short position 1,620 8.7215 GBP
10p ordinary CFD increasing a short position 11,364 8.7221 GBP
10p ordinary CFD increasing a short position 112 8.7235 GBP
10p ordinary CFD increasing a short position 1,401 8.7251 GBP
10p ordinary CFD increasing a short position 21,595 8.7255 GBP
10p ordinary CFD increasing a short position 4,862 8.7303 GBP
10p ordinary CFD increasing a short position 1,856 8.7418 GBP
10p ordinary CFD reducing a long position 13,792 8.6946 GBP
10p ordinary CFD reducing a long position 4,843 8.7092 GBP
10p ordinary CFD reducing a long position 1,567 8.7100 GBP
10p ordinary CFD reducing a long position 178 8.7100 GBP
10p ordinary CFD reducing a long position 228 8.7100 GBP
10p ordinary CFD reducing a long position 38,117 8.7100 GBP
10p ordinary CFD reducing a long position 25 8.7100 GBP
10p ordinary CFD reducing a long position 683 8.7100 GBP
10p ordinary CFD reducing a long position 1,409 8.7102 GBP
10p ordinary CFD reducing a long position 65,631 8.7115 GBP
10p ordinary CFD reducing a long position 10,730 8.7126 GBP
10p ordinary CFD reducing a long position 1,000 8.7143 GBP
10p ordinary CFD reducing a long position 4 8.7170 GBP
10p ordinary CFD reducing a long position 1,200 8.7182 GBP
10p ordinary CFD reducing a long position 13,026 8.7221 GBP
10p ordinary CFD reducing a long position 7,854 8.7255 GBP
10p ordinary CFD reducing a short position 61 8.7079 GBP
10p ordinary CFD reducing a short position 940 8.7093 GBP
10p ordinary CFD reducing a short position 200 8.7093 GBP
10p ordinary CFD reducing a short position 520 8.7093 GBP
10p ordinary CFD reducing a short position 1,851 8.7098 GBP
10p ordinary CFD reducing a short position 15 8.7100 GBP
10p ordinary CFD reducing a short position 181 8.7100 GBP
10p ordinary CFD reducing a short position 71 8.7100 GBP
10p ordinary CFD reducing a short position 15,464 8.7100 GBP
10p ordinary CFD reducing a short position 150 8.7100 GBP
10p ordinary CFD reducing a short position 772 8.7100 GBP
10p ordinary CFD reducing a short position 10 8.7100 GBP
10p ordinary CFD reducing a short position 512 8.7102 GBP
10p ordinary CFD reducing a short position 9,052 8.7116 GBP
10p ordinary CFD reducing a short position 6,130 8.7123 GBP
10p ordinary CFD reducing a short position 29,087 8.7127 GBP
10p ordinary CFD reducing a short position 15,901 8.7135 GBP
10p ordinary CFD reducing a short position 733 8.7155 GBP
10p ordinary CFD reducing a short position 227 8.7179 GBP
10p ordinary CFD reducing a short position 4,677 8.7180 GBP
10p ordinary CFD reducing a short position 1 8.7200 GBP
10p ordinary CFD reducing a short position 4,862 8.7212 GBP
10p ordinary CFD reducing a short position 196 8.7279 GBP
10p ordinary CFD reducing a short position 780 8.7279 GBP
10p ordinary CFD reducing a short position 912 8.7493 GBP
10p ordinary CFD reducing a short position 309 8.7494 GBP
10p ordinary CFD reducing a short position 1,856 8.7501 GBP
10p ordinary CFD reducing a short position 1,180 8.8211 GBP
10p ordinary CFD reducing a short position 145 8.8740 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: 25 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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