REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
02/10/2024 09:30
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RNS Number : 6478G Morgan Stanley & Co. Int'l plc 02 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: 01 October 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 847,496 8.8889 GBP 8.7120 GBP
10p ordinary SALES 1,206,651 8.8940 GBP 8.7120 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 4,312 8.7659 GBP
10p ordinary CFD increasing a long position 298 8.7660 GBP
10p ordinary CFD increasing a long position 1,541 8.7660 GBP
10p ordinary CFD increasing a long position 303 8.7660 GBP
10p ordinary CFD increasing a long position 2,704 8.7660 GBP
10p ordinary CFD increasing a long position 6,137 8.7752 GBP
10p ordinary CFD increasing a long position 19,757 8.7842 GBP
10p ordinary CFD increasing a long position 40,410 8.7893 GBP
10p ordinary CFD increasing a long position 27,652 8.7905 GBP
10p ordinary CFD increasing a long position 417 8.7962 GBP
10p ordinary CFD increasing a long position 11,591 8.7962 GBP
10p ordinary CFD increasing a long position 13,626 8.8016 GBP
10p ordinary CFD increasing a long position 21,416 8.8016 GBP
10p ordinary CFD increasing a long position 37,997 8.8016 GBP
10p ordinary CFD increasing a long position 18,634 8.8016 GBP
10p ordinary CFD increasing a long position 1,303 8.8064 GBP
10p ordinary CFD increasing a long position 12,590 8.8092 GBP
10p ordinary CFD increasing a long position 423 8.8126 GBP
10p ordinary CFD increasing a long position 101 8.8127 GBP
10p ordinary CFD increasing a long position 13,014 8.8147 GBP
10p ordinary CFD increasing a long position 20,446 8.8147 GBP
10p ordinary CFD increasing a long position 17,891 8.8147 GBP
10p ordinary CFD increasing a long position 97,450 8.8147 GBP
10p ordinary CFD increasing a long position 5 8.8220 GBP
10p ordinary CFD increasing a long position 2,779 8.8314 GBP
10p ordinary CFD increasing a long position 47,538 8.8387 GBP
10p ordinary CFD increasing a long position 200 8.8602 GBP
10p ordinary CFD increasing a long position 52 8.8602 GBP
10p ordinary CFD increasing a long position 2 8.8602 GBP
10p ordinary CFD increasing a long position 25,000 8.8646 GBP
10p ordinary CFD increasing a short position 506 8.7120 GBP
10p ordinary CFD increasing a short position 274 8.7446 GBP
10p ordinary CFD increasing a short position 2,036 8.7660 GBP
10p ordinary CFD increasing a short position 59,245 8.7660 GBP
10p ordinary CFD increasing a short position 783 8.7660 GBP
10p ordinary CFD increasing a short position 1,839 8.7775 GBP
10p ordinary CFD increasing a short position 19,456 8.7837 GBP
10p ordinary CFD increasing a short position 87 8.8080 GBP
10p ordinary CFD increasing a short position 3,874 8.8080 GBP
10p ordinary CFD increasing a short position 6,210 8.8080 GBP
10p ordinary CFD increasing a short position 37,122 8.8092 GBP
10p ordinary CFD increasing a short position 5,145 8.8145 GBP
10p ordinary CFD increasing a short position 8,336 8.8258 GBP
10p ordinary CFD increasing a short position 753 8.8276 GBP
10p ordinary CFD increasing a short position 2,332 8.8525 GBP
10p ordinary CFD increasing a short position 2,042 8.8709 GBP
10p ordinary CFD increasing a short position 79 8.8887 GBP
10p ordinary CFD reducing a long position 1,541 8.7120 GBP
10p ordinary CFD reducing a long position 182 8.7660 GBP
10p ordinary CFD reducing a long position 3,294 8.7773 GBP
10p ordinary CFD reducing a long position 200 8.7799 GBP
10p ordinary CFD reducing a long position 1,000 8.7874 GBP
10p ordinary CFD reducing a long position 9,617 8.7961 GBP
10p ordinary CFD reducing a long position 52,618 8.8118 GBP
10p ordinary CFD reducing a long position 421 8.8200 GBP
10p ordinary CFD reducing a long position 4,316 8.8889 GBP
10p ordinary CFD reducing a long position 5,479 8.8889 GBP
10p ordinary CFD reducing a long position 7,520 8.8889 GBP
10p ordinary CFD reducing a short position 3,164 8.7654 GBP
10p ordinary CFD reducing a short position 3,510 8.7660 GBP
10p ordinary CFD reducing a short position 400 8.7660 GBP
10p ordinary CFD reducing a short position 13,289 8.7693 GBP
10p ordinary CFD reducing a short position 10,508 8.7900 GBP
10p ordinary CFD reducing a short position 1,254 8.7900 GBP
10p ordinary CFD reducing a short position 5,145 8.8028 GBP
10p ordinary CFD reducing a short position 38 8.8037 GBP
10p ordinary CFD reducing a short position 202 8.8068 GBP
10p ordinary CFD reducing a short position 280 8.8122 GBP
10p ordinary CFD reducing a short position 576 8.8164 GBP
10p ordinary CFD reducing a short position 8,336 8.8211 GBP
10p ordinary CFD reducing a short position 1,107 8.8282 GBP
10p ordinary CFD reducing a short position 450 8.8286 GBP
10p ordinary CFD reducing a short position 42,510 8.8314 GBP
10p ordinary CFD reducing a short position 86 8.8337 GBP
10p ordinary CFD reducing a short position 3,760 8.8398 GBP
10p ordinary CFD reducing a short position 256 8.8441 GBP
10p ordinary CFD reducing a short position 727 8.8518 GBP
10p ordinary CFD reducing a short position 123 8.8562 GBP
10p ordinary CFD reducing a short position 130 8.8564 GBP
10p ordinary CFD reducing a short position 598 8.8629 GBP
10p ordinary CFD reducing a short position 324 8.8640 GBP
10p ordinary CFD reducing a short position 75 8.8655 GBP
10p ordinary CFD reducing a short position 811 8.8669 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: 02 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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