REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)- SEGRO plc
03/10/2024 10:15
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RNS Number : 8340G Morgan Stanley & Co. Int'l plc 03 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: 02 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 SALES 960,434 8.7558 GBP 8.5780 GBP
10p ordinary PURCHASES 1,222,208 8.7600 GBP 8.5860 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 1,640 8.6071 GBP
10p ordinary CFD increasing a long position 44,742 8.6073 GBP
10p ordinary CFD increasing a long position 1,243 8.6113 GBP
10p ordinary CFD increasing a long position 12,994 8.6149 GBP
10p ordinary CFD increasing a long position 41,430 8.6158 GBP
10p ordinary CFD increasing a long position 10,907 8.6176 GBP
10p ordinary CFD increasing a long position 242 8.6187 GBP
10p ordinary CFD increasing a long position 1,951 8.6187 GBP
10p ordinary CFD increasing a long position 54,320 8.6196 GBP
10p ordinary CFD increasing a long position 6,885 8.6198 GBP
10p ordinary CFD increasing a long position 15,514 8.6200 GBP
10p ordinary CFD increasing a long position 7,207 8.6200 GBP
10p ordinary CFD increasing a long position 514 8.6200 GBP
10p ordinary CFD increasing a long position 802 8.6200 GBP
10p ordinary CFD increasing a long position 822 8.6255 GBP
10p ordinary CFD increasing a long position 95,360 8.6256 GBP
10p ordinary CFD increasing a long position 524 8.6269 GBP
10p ordinary CFD increasing a long position 1,632 8.6381 GBP
10p ordinary CFD increasing a long position 517 8.7600 GBP
10p ordinary CFD increasing a short position 4,782 8.5905 GBP
10p ordinary CFD increasing a short position 11,707 8.5907 GBP
10p ordinary CFD increasing a short position 19,133 8.5994 GBP
10p ordinary CFD increasing a short position 3,518 8.6017 GBP
10p ordinary CFD increasing a short position 6,296 8.6021 GBP
10p ordinary CFD increasing a short position 352 8.6060 GBP
10p ordinary CFD increasing a short position 103 8.6104 GBP
10p ordinary CFD increasing a short position 160 8.6123 GBP
10p ordinary CFD increasing a short position 12,783 8.6132 GBP
10p ordinary CFD increasing a short position 8,934 8.6133 GBP
10p ordinary CFD increasing a short position 31,711 8.6138 GBP
10p ordinary CFD increasing a short position 418 8.6141 GBP
10p ordinary CFD increasing a short position 95 8.6143 GBP
10p ordinary CFD increasing a short position 20,721 8.6156 GBP
10p ordinary CFD increasing a short position 5,669 8.6167 GBP
10p ordinary CFD increasing a short position 12,132 8.6178 GBP
10p ordinary CFD increasing a short position 3,775 8.6200 GBP
10p ordinary CFD increasing a short position 1 8.6200 GBP
10p ordinary CFD increasing a short position 661 8.6200 GBP
10p ordinary CFD increasing a short position 33,728 8.6236 GBP
10p ordinary CFD increasing a short position 1,958 8.6246 GBP
10p ordinary CFD increasing a short position 19,212 8.6246 GBP
10p ordinary CFD increasing a short position 2,298 8.6285 GBP
10p ordinary CFD increasing a short position 11,033 8.6374 GBP
10p ordinary CFD increasing a short position 265,000 8.6392 GBP
10p ordinary CFD increasing a short position 335 8.6449 GBP
10p ordinary CFD increasing a short position 2,505 8.6483 GBP
10p ordinary CFD increasing a short position 2 8.7196 GBP
10p ordinary CFD reducing a long position 352 8.6026 GBP
10p ordinary CFD reducing a long position 25,000 8.6070 GBP
10p ordinary CFD reducing a long position 5,093 8.6083 GBP
10p ordinary CFD reducing a long position 1,182 8.6134 GBP
10p ordinary CFD reducing a long position 2,941 8.6174 GBP
10p ordinary CFD reducing a long position 4,691 8.6175 GBP
10p ordinary CFD reducing a long position 1,814 8.6178 GBP
10p ordinary CFD reducing a long position 88 8.6187 GBP
10p ordinary CFD reducing a long position 1,000 8.6194 GBP
10p ordinary CFD reducing a long position 1,841 8.6200 GBP
10p ordinary CFD reducing a long position 88 8.6200 GBP
10p ordinary CFD reducing a long position 15,514 8.6200 GBP
10p ordinary CFD reducing a long position 4,885 8.6209 GBP
10p ordinary CFD reducing a long position 2,634 8.6209 GBP
10p ordinary CFD reducing a long position 7,849 8.6209 GBP
10p ordinary CFD reducing a long position 9,099 8.6209 GBP
10p ordinary CFD reducing a long position 1,437 8.6209 GBP
10p ordinary CFD reducing a long position 958 8.6209 GBP
10p ordinary CFD reducing a long position 2,779 8.6236 GBP
10p ordinary CFD reducing a long position 25,000 8.6237 GBP
10p ordinary CFD reducing a long position 713 8.6400 GBP
10p ordinary CFD reducing a long position 1,243 8.6449 GBP
10p ordinary CFD reducing a long position 2,740 8.6466 GBP
10p ordinary CFD reducing a long position 38,250 8.6530 GBP
10p ordinary CFD reducing a long position 25,000 8.7005 GBP
10p ordinary CFD reducing a short position 260 8.6085 GBP
10p ordinary CFD reducing a short position 33,728 8.6149 GBP
10p ordinary CFD reducing a short position 26,548 8.6198 GBP
10p ordinary CFD reducing a short position 31 8.6200 GBP
10p ordinary CFD reducing a short position 2,537 8.6200 GBP
10p ordinary CFD reducing a short position 349 8.6220 GBP
10p ordinary CFD reducing a short position 4 8.6240 GBP
10p ordinary CFD reducing a short position 215 8.6275 GBP
10p ordinary CFD reducing a short position 2,505 8.6466 GBP
10p ordinary CFD reducing a short position 11,033 8.6486 GBP
10p ordinary CFD reducing a short position 736 8.6550 GBP
10p ordinary CFD reducing a short position 692 8.7032 GBP
10p ordinary CFD reducing a short position 40 8.7385 GBP
10p ordinary CFD reducing a short position 602 8.7472 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: 03 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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