REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
07/10/2024 10:15
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RNS Number : 1810H Morgan Stanley & Co. Int'l plc 07 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: 04 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 1,292,057 8.6100 GBP 8.3958 GBP
10p ordinary PURCHASES 1,183,543 8.6160 GBP 8.3943 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 24,430 8.3958 GBP
10p ordinary CFD increasing a long position 1 8.3960 GBP
10p ordinary CFD increasing a long position 481 8.3960 GBP
10p ordinary CFD increasing a long position 483 8.3960 GBP
10p ordinary CFD increasing a long position 6,313 8.4038 GBP
10p ordinary CFD increasing a long position 10,152 8.4069 GBP
10p ordinary CFD increasing a long position 43 8.4212 GBP
10p ordinary CFD increasing a long position 51,760 8.4490 GBP
10p ordinary CFD increasing a long position 148,903 8.4668 GBP
10p ordinary CFD increasing a long position 21,915 8.4776 GBP
10p ordinary CFD increasing a long position 7,490 8.4942 GBP
10p ordinary CFD increasing a long position 621 8.5234 GBP
10p ordinary CFD increasing a long position 9,117 8.5254 GBP
10p ordinary CFD increasing a long position 24,419 8.5438 GBP
10p ordinary CFD increasing a long position 30,134 8.5438 GBP
10p ordinary CFD increasing a long position 19,169 8.5438 GBP
10p ordinary CFD increasing a long position 52,765 8.5438 GBP
10p ordinary CFD increasing a long position 7,490 8.5465 GBP
10p ordinary CFD increasing a long position 830 8.5552 GBP
10p ordinary CFD increasing a long position 34 8.5680 GBP
10p ordinary CFD increasing a short position 1,156 8.3960 GBP
10p ordinary CFD increasing a short position 93,684 8.3960 GBP
10p ordinary CFD increasing a short position 5,817 8.3960 GBP
10p ordinary CFD increasing a short position 60,993 8.3960 GBP
10p ordinary CFD increasing a short position 1,340 8.3968 GBP
10p ordinary CFD increasing a short position 2,709 8.3968 GBP
10p ordinary CFD increasing a short position 20,499 8.3980 GBP
10p ordinary CFD increasing a short position 33,519 8.4104 GBP
10p ordinary CFD increasing a short position 95 8.4395 GBP
10p ordinary CFD increasing a short position 9,075 8.4498 GBP
10p ordinary CFD increasing a short position 424 8.4636 GBP
10p ordinary CFD increasing a short position 1,740 8.4748 GBP
10p ordinary CFD increasing a short position 740 8.4748 GBP
10p ordinary CFD increasing a short position 1,542 8.4820 GBP
10p ordinary CFD increasing a short position 53,466 8.4875 GBP
10p ordinary CFD increasing a short position 13,937 8.5216 GBP
10p ordinary CFD increasing a short position 189 8.5220 GBP
10p ordinary CFD increasing a short position 894 8.5244 GBP
10p ordinary CFD increasing a short position 1,956 8.5509 GBP
10p ordinary CFD increasing a short position 116 8.5532 GBP
10p ordinary CFD increasing a short position 26,612 8.5670 GBP
10p ordinary CFD reducing a long position 121 8.3960 GBP
10p ordinary CFD reducing a long position 5,761 8.3960 GBP
10p ordinary CFD reducing a long position 25,000 8.3960 GBP
10p ordinary CFD reducing a long position 208 8.4019 GBP
10p ordinary CFD reducing a long position 6,565 8.4104 GBP
10p ordinary CFD reducing a long position 1,347 8.4111 GBP
10p ordinary CFD reducing a long position 1,206 8.4202 GBP
10p ordinary CFD reducing a long position 964 8.4234 GBP
10p ordinary CFD reducing a long position 16,326 8.4248 GBP
10p ordinary CFD reducing a long position 26,052 8.4251 GBP
10p ordinary CFD reducing a long position 25,000 8.4448 GBP
10p ordinary CFD reducing a long position 1,000 8.4551 GBP
10p ordinary CFD reducing a long position 16,353 8.4875 GBP
10p ordinary CFD reducing a long position 25,000 8.5056 GBP
10p ordinary CFD reducing a long position 9,117 8.5144 GBP
10p ordinary CFD reducing a long position 621 8.5236 GBP
10p ordinary CFD reducing a long position 21,369 8.5244 GBP
10p ordinary CFD reducing a long position 3,891 8.5264 GBP
10p ordinary CFD reducing a long position 2,632 8.5670 GBP
10p ordinary CFD reducing a long position 505 8.5701 GBP
10p ordinary CFD reducing a long position 2,097 8.5771 GBP
10p ordinary CFD reducing a long position 25,000 8.5793 GBP
10p ordinary CFD reducing a short position 26,495 8.3958 GBP
10p ordinary CFD reducing a short position 72,297 8.3960 GBP
10p ordinary CFD reducing a short position 2,629 8.3974 GBP
10p ordinary CFD reducing a short position 378 8.4051 GBP
10p ordinary CFD reducing a short position 638 8.4212 GBP
10p ordinary CFD reducing a short position 11,593 8.4260 GBP
10p ordinary CFD reducing a short position 43 8.4377 GBP
10p ordinary CFD reducing a short position 4,000 8.4391 GBP
10p ordinary CFD reducing a short position 20,787 8.4630 GBP
10p ordinary CFD reducing a short position 2,118 8.4630 GBP
10p ordinary CFD reducing a short position 22,450 8.5193 GBP
10p ordinary CFD reducing a short position 2,783 8.5203 GBP
10p ordinary CFD reducing a short position 30,937 8.5377 GBP
10p ordinary CFD reducing a short position 117 8.5558 GBP
10p ordinary CFD reducing a short position 894 8.5733 GBP
10p ordinary CFD reducing a short position 661 8.6065 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: 07 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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