REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
09/10/2024 10:15
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RNS Number : 5440H Morgan Stanley & Co. Int'l plc 09 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: 08 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 477,233 8.3160 GBP 8.2720 GBP
10p ordinary PURCHASES 724,524 8.3200 GBP 8.2740 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 18 8.2720 GBP
10p ordinary CFD increasing a long position 381 8.2732 GBP
10p ordinary CFD increasing a long position 80 8.2733 GBP
10p ordinary CFD increasing a long position 64 8.2764 GBP
10p ordinary CFD increasing a long position 2 8.2823 GBP
10p ordinary CFD increasing a long position 1,619 8.2840 GBP
10p ordinary CFD increasing a long position 2,293 8.2842 GBP
10p ordinary CFD increasing a long position 33 8.2848 GBP
10p ordinary CFD increasing a long position 13 8.2851 GBP
10p ordinary CFD increasing a long position 661 8.2860 GBP
10p ordinary CFD increasing a long position 2,450 8.2889 GBP
10p ordinary CFD increasing a long position 6,969 8.2909 GBP
10p ordinary CFD increasing a long position 35,004 8.2983 GBP
10p ordinary CFD increasing a long position 892 8.3000 GBP
10p ordinary CFD increasing a long position 2,557 8.3001 GBP
10p ordinary CFD increasing a long position 7,345 8.3007 GBP
10p ordinary CFD increasing a long position 77 8.3016 GBP
10p ordinary CFD increasing a long position 297 8.3040 GBP
10p ordinary CFD increasing a long position 187 8.3041 GBP
10p ordinary CFD increasing a long position 46 8.3054 GBP
10p ordinary CFD increasing a long position 819 8.3098 GBP
10p ordinary CFD increasing a long position 336 8.3100 GBP
10p ordinary CFD increasing a long position 1,322 8.3100 GBP
10p ordinary CFD increasing a long position 804 8.3100 GBP
10p ordinary CFD increasing a long position 212 8.3100 GBP
10p ordinary CFD increasing a short position 510 8.2740 GBP
10p ordinary CFD increasing a short position 134 8.2740 GBP
10p ordinary CFD increasing a short position 66 8.2740 GBP
10p ordinary CFD increasing a short position 1,682 8.2820 GBP
10p ordinary CFD increasing a short position 20 8.2825 GBP
10p ordinary CFD increasing a short position 492 8.2826 GBP
10p ordinary CFD increasing a short position 168 8.2827 GBP
10p ordinary CFD increasing a short position 207 8.2830 GBP
10p ordinary CFD increasing a short position 17 8.2835 GBP
10p ordinary CFD increasing a short position 182 8.2836 GBP
10p ordinary CFD increasing a short position 681 8.2836 GBP
10p ordinary CFD increasing a short position 144 8.2840 GBP
10p ordinary CFD increasing a short position 1,475 8.2840 GBP
10p ordinary CFD increasing a short position 13,495 8.2870 GBP
10p ordinary CFD increasing a short position 4,866 8.2871 GBP
10p ordinary CFD increasing a short position 491 8.2871 GBP
10p ordinary CFD increasing a short position 35,420 8.2874 GBP
10p ordinary CFD increasing a short position 1,609 8.2890 GBP
10p ordinary CFD increasing a short position 146 8.2890 GBP
10p ordinary CFD increasing a short position 4,106 8.2891 GBP
10p ordinary CFD increasing a short position 19,645 8.2895 GBP
10p ordinary CFD increasing a short position 7,346 8.2896 GBP
10p ordinary CFD increasing a short position 707 8.2897 GBP
10p ordinary CFD increasing a short position 34,474 8.2909 GBP
10p ordinary CFD increasing a short position 72,763 8.2921 GBP
10p ordinary CFD increasing a short position 1,221 8.2931 GBP
10p ordinary CFD increasing a short position 12,534 8.2931 GBP
10p ordinary CFD increasing a short position 1,169 8.2933 GBP
10p ordinary CFD increasing a short position 3,074 8.2933 GBP
10p ordinary CFD increasing a short position 110 8.2935 GBP
10p ordinary CFD increasing a short position 813 8.3000 GBP
10p ordinary CFD increasing a short position 79 8.3000 GBP
10p ordinary CFD increasing a short position 1,130 8.3003 GBP
10p ordinary CFD increasing a short position 590 8.3003 GBP
10p ordinary CFD increasing a short position 15,614 8.3028 GBP
10p ordinary CFD increasing a short position 32,407 8.3100 GBP
10p ordinary CFD increasing a short position 185 8.3100 GBP
10p ordinary CFD reducing a long position 18 8.2720 GBP
10p ordinary CFD reducing a long position 43 8.2740 GBP
10p ordinary CFD reducing a long position 258 8.2825 GBP
10p ordinary CFD reducing a long position 47 8.2843 GBP
10p ordinary CFD reducing a long position 6,969 8.2871 GBP
10p ordinary CFD reducing a long position 30,000 8.2871 GBP
10p ordinary CFD reducing a long position 25,000 8.2874 GBP
10p ordinary CFD reducing a long position 258 8.2885 GBP
10p ordinary CFD reducing a long position 24 8.2900 GBP
10p ordinary CFD reducing a long position 819 8.2901 GBP
10p ordinary CFD reducing a long position 4,495 8.2944 GBP
10p ordinary CFD reducing a long position 587 8.3009 GBP
10p ordinary CFD reducing a long position 702 8.3075 GBP
10p ordinary CFD reducing a long position 1,117 8.3076 GBP
10p ordinary CFD reducing a long position 571 8.3100 GBP
10p ordinary CFD reducing a long position 930 8.3100 GBP
10p ordinary CFD reducing a long position 27 8.3100 GBP
10p ordinary CFD reducing a long position 121 8.3100 GBP
10p ordinary CFD reducing a long position 46 8.3104 GBP
10p ordinary CFD reducing a long position 46 8.3148 GBP
10p ordinary CFD reducing a long position 162 8.3165 GBP
10p ordinary CFD reducing a long position 96 8.3166 GBP
10p ordinary CFD reducing a short position 474 8.2740 GBP
10p ordinary CFD reducing a short position 44,902 8.2869 GBP
10p ordinary CFD reducing a short position 696 8.2910 GBP
10p ordinary CFD reducing a short position 2,997 8.2912 GBP
10p ordinary CFD reducing a short position 2,446 8.2967 GBP
10p ordinary CFD reducing a short position 9,440 8.2985 GBP
10p ordinary CFD reducing a short position 316 8.3017 GBP
10p ordinary CFD reducing a short position 1,461 8.3032 GBP
10p ordinary CFD reducing a short position 14,325 8.3032 GBP
10p ordinary CFD reducing a short position 18,224 8.3048 GBP
10p ordinary CFD reducing a short position 468 8.3088 GBP
10p ordinary CFD reducing a short position 1,222 8.3100 GBP
10p ordinary CFD reducing a short position 49,405 8.3100 GBP
10p ordinary CFD reducing a short position 1,002 8.3100 GBP
10p ordinary CFD reducing a short position 5,531 8.3100 GBP
10p ordinary CFD reducing a short position 674 8.3100 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: 09 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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