REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)- SEGRO plc
26/09/2024 09:00
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RNS Number : 7985F Morgan Stanley & Co. Int'l plc 26 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: 25 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 1,326,646 8.7240 GBP 8.6290 GBP
10p ordinary SALES 248,382 8.7240 GBP 8.6353 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 18,657 8.6709 GBP
10p ordinary CFD increasing a long position 16,443 8.6812 GBP
10p ordinary CFD increasing a long position 420 8.6815 GBP
10p ordinary CFD increasing a long position 253 8.6854 GBP
10p ordinary CFD increasing a long position 24 8.6856 GBP
10p ordinary CFD increasing a long position 609 8.6860 GBP
10p ordinary CFD increasing a long position 121 8.6861 GBP
10p ordinary CFD increasing a long position 1,644 8.6902 GBP
10p ordinary CFD increasing a long position 752 8.6947 GBP
10p ordinary CFD increasing a long position 466 8.6948 GBP
10p ordinary CFD increasing a long position 3,288 8.7036 GBP
10p ordinary CFD increasing a short position 1,339 8.6414 GBP
10p ordinary CFD increasing a short position 2,719 8.6414 GBP
10p ordinary CFD increasing a short position 3,000 8.6480 GBP
10p ordinary CFD increasing a short position 9,046 8.6529 GBP
10p ordinary CFD increasing a short position 150,000 8.6541 GBP
10p ordinary CFD increasing a short position 24 8.6634 GBP
10p ordinary CFD increasing a short position 600,830 8.6640 GBP
10p ordinary CFD increasing a short position 268 8.6640 GBP
10p ordinary CFD increasing a short position 128 8.6640 GBP
10p ordinary CFD increasing a short position 20,945 8.6721 GBP
10p ordinary CFD increasing a short position 34,499 8.6770 GBP
10p ordinary CFD increasing a short position 16,235 8.6807 GBP
10p ordinary CFD increasing a short position 4,580 8.6860 GBP
10p ordinary CFD increasing a short position 181,862 8.6860 GBP
10p ordinary CFD increasing a short position 11,357 8.6860 GBP
10p ordinary CFD increasing a short position 21,255 8.6860 GBP
10p ordinary CFD increasing a short position 867 8.6860 GBP
10p ordinary CFD reducing a long position 5,631 8.6729 GBP
10p ordinary CFD reducing a long position 36,208 8.6733 GBP
10p ordinary CFD reducing a long position 36 8.6757 GBP
10p ordinary CFD reducing a long position 1,200 8.6803 GBP
10p ordinary CFD reducing a long position 3,159 8.6807 GBP
10p ordinary CFD reducing a long position 1,000 8.6810 GBP
10p ordinary CFD reducing a long position 82,507 8.6814 GBP
10p ordinary CFD reducing a long position 1,356 8.6828 GBP
10p ordinary CFD reducing a long position 2,185 8.6829 GBP
10p ordinary CFD reducing a long position 484 8.6860 GBP
10p ordinary CFD reducing a long position 16,177 8.6860 GBP
10p ordinary CFD reducing a long position 513 8.6860 GBP
10p ordinary CFD reducing a long position 406 8.6860 GBP
10p ordinary CFD reducing a long position 793 8.6860 GBP
10p ordinary CFD reducing a long position 420 8.6884 GBP
10p ordinary CFD reducing a long position 3,288 8.6999 GBP
10p ordinary CFD reducing a short position 23,915 8.6681 GBP
10p ordinary CFD reducing a short position 8,574 8.6724 GBP
10p ordinary CFD reducing a short position 2,415 8.6802 GBP
10p ordinary CFD reducing a short position 2,690 8.6835 GBP
10p ordinary CFD reducing a short position 26,129 8.6835 GBP
10p ordinary CFD reducing a short position 1,699 8.6837 GBP
10p ordinary CFD reducing a short position 268 8.6860 GBP
10p ordinary CFD reducing a short position 70 8.6893 GBP
10p ordinary CFD reducing a short position 29 8.6924 GBP
10p ordinary CFD reducing a short position 86 8.6942 GBP
10p ordinary CFD reducing a short position 59 8.6967 GBP
10p ordinary CFD reducing a short position 2,018 8.7033 GBP
10p ordinary CFD reducing a short position 60 8.7053 GBP
10p ordinary CFD reducing a short position 87 8.7111 GBP
10p ordinary CFD reducing a short position 107 8.7213 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: 26 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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