REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
30/09/2024 10:45
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RNS Number : 2377G Morgan Stanley & Co. Int'l plc 30 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: 27 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 SALES 927,317 8.8710 GBP 8.7200 GBP
10p ordinary PURCHASES 1,002,800 8.8825 GBP 8.7276 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 337 8.7279 GBP
10p ordinary CFD increasing a long position 3,318 8.7655 GBP
10p ordinary CFD increasing a long position 14,728 8.7799 GBP
10p ordinary CFD increasing a long position 1,159 8.8020 GBP
10p ordinary CFD increasing a long position 1,048 8.8027 GBP
10p ordinary CFD increasing a long position 966 8.8039 GBP
10p ordinary CFD increasing a long position 318 8.8040 GBP
10p ordinary CFD increasing a long position 600 8.8040 GBP
10p ordinary CFD increasing a long position 1 8.8055 GBP
10p ordinary CFD increasing a long position 9,009 8.8107 GBP
10p ordinary CFD increasing a long position 89 8.8125 GBP
10p ordinary CFD increasing a long position 10,912 8.8135 GBP
10p ordinary CFD increasing a long position 1,377 8.8158 GBP
10p ordinary CFD increasing a long position 700 8.8200 GBP
10p ordinary CFD increasing a long position 5,100 8.8200 GBP
10p ordinary CFD increasing a long position 13,000 8.8200 GBP
10p ordinary CFD increasing a long position 200 8.8200 GBP
10p ordinary CFD increasing a long position 11,778 8.8200 GBP
10p ordinary CFD increasing a long position 71,253 8.8200 GBP
10p ordinary CFD increasing a long position 5,211 8.8256 GBP
10p ordinary CFD increasing a long position 176 8.8459 GBP
10p ordinary CFD increasing a long position 219 8.8489 GBP
10p ordinary CFD increasing a long position 353 8.8490 GBP
10p ordinary CFD increasing a long position 95 8.8560 GBP
10p ordinary CFD increasing a short position 59 8.7532 GBP
10p ordinary CFD increasing a short position 568 8.7532 GBP
10p ordinary CFD increasing a short position 80 8.7706 GBP
10p ordinary CFD increasing a short position 3,882 8.7734 GBP
10p ordinary CFD increasing a short position 7,882 8.7734 GBP
10p ordinary CFD increasing a short position 23,799 8.7910 GBP
10p ordinary CFD increasing a short position 1 8.8040 GBP
10p ordinary CFD increasing a short position 417,875 8.8040 GBP
10p ordinary CFD increasing a short position 31 8.8040 GBP
10p ordinary CFD increasing a short position 54,396 8.8040 GBP
10p ordinary CFD increasing a short position 402 8.8088 GBP
10p ordinary CFD increasing a short position 399 8.8097 GBP
10p ordinary CFD increasing a short position 4,033 8.8241 GBP
10p ordinary CFD reducing a long position 3,318 8.7715 GBP
10p ordinary CFD reducing a long position 1,000 8.8032 GBP
10p ordinary CFD reducing a long position 514 8.8040 GBP
10p ordinary CFD reducing a long position 427 8.8040 GBP
10p ordinary CFD reducing a long position 801 8.8040 GBP
10p ordinary CFD reducing a long position 214 8.8040 GBP
10p ordinary CFD reducing a long position 38 8.8040 GBP
10p ordinary CFD reducing a long position 1,200 8.8065 GBP
10p ordinary CFD reducing a long position 4,504 8.8160 GBP
10p ordinary CFD reducing a long position 100 8.8176 GBP
10p ordinary CFD reducing a long position 17,033 8.8203 GBP
10p ordinary CFD reducing a long position 2,710 8.8253 GBP
10p ordinary CFD reducing a long position 126 8.8261 GBP
10p ordinary CFD reducing a long position 557 8.8264 GBP
10p ordinary CFD reducing a long position 408 8.8320 GBP
10p ordinary CFD reducing a long position 176 8.8471 GBP
10p ordinary CFD reducing a long position 265 8.8606 GBP
10p ordinary CFD reducing a long position 369 8.8651 GBP
10p ordinary CFD reducing a long position 277 8.8825 GBP
10p ordinary CFD reducing a short position 167,919 8.7280 GBP
10p ordinary CFD reducing a short position 427 8.8040 GBP
10p ordinary CFD reducing a short position 2,469 8.8040 GBP
10p ordinary CFD reducing a short position 16,528 8.8040 GBP
10p ordinary CFD reducing a short position 290 8.8042 GBP
10p ordinary CFD reducing a short position 240 8.8042 GBP
10p ordinary CFD reducing a short position 560 8.8042 GBP
10p ordinary CFD reducing a short position 324 8.8055 GBP
10p ordinary CFD reducing a short position 208 8.8058 GBP
10p ordinary CFD reducing a short position 12,832 8.8064 GBP
10p ordinary CFD reducing a short position 38,838 8.8147 GBP
10p ordinary CFD reducing a short position 26,745 8.8256 GBP
10p ordinary CFD reducing a short position 1,848 8.8349 GBP
10p ordinary CFD reducing a short position 2,049 8.8378 GBP
10p ordinary CFD reducing a short position 3,990 8.8414 GBP
10p ordinary CFD reducing a short position 7,623 8.8446 GBP
10p ordinary CFD reducing a short position 192 8.8493 GBP
10p ordinary CFD reducing a short position 1 8.8540 GBP
10p ordinary CFD reducing a short position 59 8.8560 GBP
10p ordinary CFD reducing a short position 3,506 8.8628 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: 30 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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