REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
01/10/2024 10:00
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RNS Number : 4483G Morgan Stanley & Co. Int'l plc 01 October 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: 30 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 1,370 11.6798 USD 11.6798 USD
10p ordinary SALES 1,056,143 8.7630 GBP 8.6840 GBP
10p ordinary PURCHASES 860,043 8.7780 GBP 8.6670 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 70,532 8.7082 GBP
10p ordinary CFD increasing a long position 51,549 8.7082 GBP
10p ordinary CFD increasing a long position 80,987 8.7082 GBP
10p ordinary CFD increasing a long position 215,482 8.7082 GBP
10p ordinary CFD increasing a long position 354 8.7083 GBP
10p ordinary CFD increasing a long position 218 8.7083 GBP
10p ordinary CFD increasing a long position 3,207 8.7118 GBP
10p ordinary CFD increasing a long position 5,371 8.7142 GBP
10p ordinary CFD increasing a long position 3,168 8.7175 GBP
10p ordinary CFD increasing a long position 17,510 8.7315 GBP
10p ordinary CFD increasing a long position 53,937 8.7357 GBP
10p ordinary CFD increasing a long position 5,543 8.7375 GBP
10p ordinary CFD increasing a long position 32,580 8.7395 GBP
10p ordinary CFD increasing a long position 3,468 8.7400 GBP
10p ordinary CFD increasing a long position 174 8.7400 GBP
10p ordinary CFD increasing a long position 264 8.7400 GBP
10p ordinary CFD increasing a short position 476 8.6886 GBP
10p ordinary CFD increasing a short position 2,810 8.7046 GBP
10p ordinary CFD increasing a short position 253 8.7106 GBP
10p ordinary CFD increasing a short position 324 8.7111 GBP
10p ordinary CFD increasing a short position 1,370 8.7131 GBP
10p ordinary CFD increasing a short position 509 8.7138 GBP
10p ordinary CFD increasing a short position 30,820 8.7197 GBP
10p ordinary CFD increasing a short position 470 8.7323 GBP
10p ordinary CFD increasing a short position 48 8.7323 GBP
10p ordinary CFD increasing a short position 253 8.7326 GBP
10p ordinary CFD increasing a short position 5,741 8.7377 GBP
10p ordinary CFD increasing a short position 189,095 8.7400 GBP
10p ordinary CFD increasing a short position 16,203 8.7400 GBP
10p ordinary CFD increasing a short position 314 8.7400 GBP
10p ordinary CFD increasing a short position 6,576 8.7400 GBP
10p ordinary CFD increasing a short position 2,528 8.7413 GBP
10p ordinary CFD increasing a short position 102 8.7440 GBP
10p ordinary CFD reducing a long position 34 8.6880 GBP
10p ordinary CFD reducing a long position 3,207 8.6916 GBP
10p ordinary CFD reducing a long position 1,436 8.6960 GBP
10p ordinary CFD reducing a long position 567 8.7093 GBP
10p ordinary CFD reducing a long position 3,168 8.7100 GBP
10p ordinary CFD reducing a long position 7 8.7188 GBP
10p ordinary CFD reducing a long position 5,211 8.7197 GBP
10p ordinary CFD reducing a long position 42 8.7226 GBP
10p ordinary CFD reducing a long position 4 8.7227 GBP
10p ordinary CFD reducing a long position 25,943 8.7244 GBP
10p ordinary CFD reducing a long position 42 8.7245 GBP
10p ordinary CFD reducing a long position 3,016 8.7328 GBP
10p ordinary CFD reducing a long position 3,405 8.7369 GBP
10p ordinary CFD reducing a long position 11,007 8.7377 GBP
10p ordinary CFD reducing a long position 1,298 8.7377 GBP
10p ordinary CFD reducing a long position 100 8.7379 GBP
10p ordinary CFD reducing a long position 371 8.7400 GBP
10p ordinary CFD reducing a long position 2,095 8.7400 GBP
10p ordinary CFD reducing a long position 23 8.7400 GBP
10p ordinary CFD reducing a long position 900 8.7400 GBP
10p ordinary CFD reducing a long position 37,384 8.7400 GBP
10p ordinary CFD reducing a long position 514 8.7400 GBP
10p ordinary CFD reducing a long position 599 8.7401 GBP
10p ordinary CFD reducing a long position 174 8.7441 GBP
10p ordinary CFD reducing a long position 42 8.7445 GBP
10p ordinary CFD reducing a long position 24 8.7456 GBP
10p ordinary CFD reducing a short position 1,200 8.6924 GBP
10p ordinary CFD reducing a short position 102 8.6980 GBP
10p ordinary CFD reducing a short position 25,432 8.7078 GBP
10p ordinary CFD reducing a short position 1,371 8.7264 GBP
10p ordinary CFD reducing a short position 2,810 8.7305 GBP
10p ordinary CFD reducing a short position 28,067 8.7357 GBP
10p ordinary CFD reducing a short position 4,133 8.7382 GBP
10p ordinary CFD reducing a short position 730 8.7393 GBP
10p ordinary CFD reducing a short position 3,140 8.7393 GBP
10p ordinary CFD reducing a short position 1,630 8.7393 GBP
10p ordinary CFD reducing a short position 12,849 8.7398 GBP
10p ordinary CFD reducing a short position 199 8.7400 GBP
10p ordinary CFD reducing a short position 112 8.7400 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: 01 October 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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