REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
27/09/2024 11:15
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RNS Number : 0416G Morgan Stanley & Co. Int'l plc 27 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: 26 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 807,990 8.8460 GBP 8.6950 GBP
10p ordinary SALES 655,734 8.8465 GBP 8.7000 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 5,168 8.7362 GBP
10p ordinary CFD increasing a long position 184 8.7431 GBP
10p ordinary CFD increasing a long position 295 8.7432 GBP
10p ordinary CFD increasing a long position 6,652 8.7478 GBP
10p ordinary CFD increasing a long position 149 8.7480 GBP
10p ordinary CFD increasing a long position 14,834 8.7497 GBP
10p ordinary CFD increasing a long position 4,576 8.7838 GBP
10p ordinary CFD increasing a long position 50,000 8.8040 GBP
10p ordinary CFD increasing a short position 1,200 8.7134 GBP
10p ordinary CFD increasing a short position 6,852 8.7198 GBP
10p ordinary CFD increasing a short position 11,333 8.7256 GBP
10p ordinary CFD increasing a short position 4,867 8.7263 GBP
10p ordinary CFD increasing a short position 9,881 8.7263 GBP
10p ordinary CFD increasing a short position 5,051 8.7294 GBP
10p ordinary CFD increasing a short position 12,057 8.7299 GBP
10p ordinary CFD increasing a short position 5,829 8.7300 GBP
10p ordinary CFD increasing a short position 16,944 8.7321 GBP
10p ordinary CFD increasing a short position 15,168 8.7323 GBP
10p ordinary CFD increasing a short position 29,145 8.7330 GBP
10p ordinary CFD increasing a short position 14,427 8.7350 GBP
10p ordinary CFD increasing a short position 19,759 8.7368 GBP
10p ordinary CFD increasing a short position 17,929 8.7372 GBP
10p ordinary CFD increasing a short position 9,591 8.7387 GBP
10p ordinary CFD increasing a short position 25,702 8.7399 GBP
10p ordinary CFD increasing a short position 59 8.7400 GBP
10p ordinary CFD increasing a short position 13,700 8.7420 GBP
10p ordinary CFD increasing a short position 255 8.7426 GBP
10p ordinary CFD increasing a short position 20,389 8.7429 GBP
10p ordinary CFD increasing a short position 10,458 8.7479 GBP
10p ordinary CFD increasing a short position 1,210 8.7480 GBP
10p ordinary CFD increasing a short position 71,376 8.7480 GBP
10p ordinary CFD increasing a short position 382 8.7480 GBP
10p ordinary CFD increasing a short position 1,257 8.7480 GBP
10p ordinary CFD increasing a short position 523 8.7486 GBP
10p ordinary CFD increasing a short position 1,063 8.7486 GBP
10p ordinary CFD increasing a short position 8,195 8.7488 GBP
10p ordinary CFD increasing a short position 826 8.7490 GBP
10p ordinary CFD increasing a short position 757 8.7493 GBP
10p ordinary CFD increasing a short position 26,736 8.7500 GBP
10p ordinary CFD increasing a short position 242 8.7505 GBP
10p ordinary CFD increasing a short position 751 8.7852 GBP
10p ordinary CFD reducing a long position 2,590 8.7057 GBP
10p ordinary CFD reducing a long position 335 8.7293 GBP
10p ordinary CFD reducing a long position 208 8.7293 GBP
10p ordinary CFD reducing a long position 5,168 8.7352 GBP
10p ordinary CFD reducing a long position 25 8.7424 GBP
10p ordinary CFD reducing a long position 7,920 8.7434 GBP
10p ordinary CFD reducing a long position 33,610 8.7453 GBP
10p ordinary CFD reducing a long position 2,472 8.7480 GBP
10p ordinary CFD reducing a long position 40 8.7480 GBP
10p ordinary CFD reducing a long position 513 8.7480 GBP
10p ordinary CFD reducing a long position 907 8.7480 GBP
10p ordinary CFD reducing a long position 3,986 8.7481 GBP
10p ordinary CFD reducing a long position 10,554 8.7485 GBP
10p ordinary CFD reducing a long position 55,089 8.7494 GBP
10p ordinary CFD reducing a long position 1,325 8.7499 GBP
10p ordinary CFD reducing a long position 1,000 8.7531 GBP
10p ordinary CFD reducing a long position 1,200 8.7536 GBP
10p ordinary CFD reducing a long position 4,576 8.7792 GBP
10p ordinary CFD reducing a long position 2,737 8.7841 GBP
10p ordinary CFD reducing a short position 3,357 8.7209 GBP
10p ordinary CFD reducing a short position 1,081 8.7323 GBP
10p ordinary CFD reducing a short position 500 8.7368 GBP
10p ordinary CFD reducing a short position 250 8.7369 GBP
10p ordinary CFD reducing a short position 9,255 8.7478 GBP
10p ordinary CFD reducing a short position 195,492 8.7480 GBP
10p ordinary CFD reducing a short position 48,941 8.7493 GBP
10p ordinary CFD reducing a short position 792 8.7513 GBP
10p ordinary CFD reducing a short position 7,689 8.7513 GBP
10p ordinary CFD reducing a short position 28,923 8.7536 GBP
10p ordinary CFD reducing a short position 5,519 8.7551 GBP
10p ordinary CFD reducing a short position 213 8.7672 GBP
10p ordinary CFD reducing a short position 1,257 8.8460 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: 27 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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