REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
10/10/2024 10:30
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RNS Number : 7184H Morgan Stanley & Co. Int'l plc 10 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: 09 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 555,898 8.3908 GBP 8.3380 GBP
10p ordinary SALES 708,846 8.4000 GBP 8.3380 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 407 8.3380 GBP
10p ordinary CFD increasing a long position 3,728 8.3639 GBP
10p ordinary CFD increasing a long position 2,339 8.3639 GBP
10p ordinary CFD increasing a long position 16,842 8.3652 GBP
10p ordinary CFD increasing a long position 45,582 8.3656 GBP
10p ordinary CFD increasing a long position 12,700 8.3667 GBP
10p ordinary CFD increasing a long position 6,188 8.3679 GBP
10p ordinary CFD increasing a long position 818 8.3680 GBP
10p ordinary CFD increasing a long position 3,883 8.3680 GBP
10p ordinary CFD increasing a long position 2,900 8.3685 GBP
10p ordinary CFD increasing a long position 6,172 8.3738 GBP
10p ordinary CFD increasing a long position 263 8.3799 GBP
10p ordinary CFD increasing a short position 2,960 8.3567 GBP
10p ordinary CFD increasing a short position 47,049 8.3567 GBP
10p ordinary CFD increasing a short position 1 8.3620 GBP
10p ordinary CFD increasing a short position 17,780 8.3641 GBP
10p ordinary CFD increasing a short position 20,509 8.3648 GBP
10p ordinary CFD increasing a short position 9,333 8.3650 GBP
10p ordinary CFD increasing a short position 2 8.3680 GBP
10p ordinary CFD increasing a short position 1,816 8.3680 GBP
10p ordinary CFD increasing a short position 1,662 8.3680 GBP
10p ordinary CFD increasing a short position 3,261 8.3682 GBP
10p ordinary CFD increasing a short position 27,302 8.3683 GBP
10p ordinary CFD increasing a short position 1,563 8.3908 GBP
10p ordinary CFD reducing a long position 16,842 8.3601 GBP
10p ordinary CFD reducing a long position 587 8.3634 GBP
10p ordinary CFD reducing a long position 21 8.3671 GBP
10p ordinary CFD reducing a long position 407 8.3680 GBP
10p ordinary CFD reducing a long position 60 8.3680 GBP
10p ordinary CFD reducing a long position 705 8.3680 GBP
10p ordinary CFD reducing a long position 121 8.3680 GBP
10p ordinary CFD reducing a long position 779 8.3680 GBP
10p ordinary CFD reducing a long position 1,211 8.3680 GBP
10p ordinary CFD reducing a long position 20 8.3680 GBP
10p ordinary CFD reducing a long position 1,323 8.3693 GBP
10p ordinary CFD reducing a long position 164 8.3693 GBP
10p ordinary CFD reducing a long position 263 8.3861 GBP
10p ordinary CFD reducing a short position 427 8.3380 GBP
10p ordinary CFD reducing a short position 72 8.3443 GBP
10p ordinary CFD reducing a short position 185 8.3444 GBP
10p ordinary CFD reducing a short position 6 8.3450 GBP
10p ordinary CFD reducing a short position 726 8.3540 GBP
10p ordinary CFD reducing a short position 67 8.3545 GBP
10p ordinary CFD reducing a short position 26 8.3546 GBP
10p ordinary CFD reducing a short position 12 8.3550 GBP
10p ordinary CFD reducing a short position 90 8.3551 GBP
10p ordinary CFD reducing a short position 234 8.3551 GBP
10p ordinary CFD reducing a short position 667 8.3592 GBP
10p ordinary CFD reducing a short position 2,207 8.3598 GBP
10p ordinary CFD reducing a short position 1,093 8.3598 GBP
10p ordinary CFD reducing a short position 4,727 8.3636 GBP
10p ordinary CFD reducing a short position 2,530 8.3648 GBP
10p ordinary CFD reducing a short position 254 8.3648 GBP
10p ordinary CFD reducing a short position 2,636 8.3648 GBP
10p ordinary CFD reducing a short position 1,175 8.3650 GBP
10p ordinary CFD reducing a short position 13,347 8.3651 GBP
10p ordinary CFD reducing a short position 3,038 8.3651 GBP
10p ordinary CFD reducing a short position 114 8.3653 GBP
10p ordinary CFD reducing a short position 2,341 8.3667 GBP
10p ordinary CFD reducing a short position 22,980 8.3667 GBP
10p ordinary CFD reducing a short position 757 8.3674 GBP
10p ordinary CFD reducing a short position 374 8.3674 GBP
10p ordinary CFD reducing a short position 9,924 8.3678 GBP
10p ordinary CFD reducing a short position 3,840 8.3678 GBP
10p ordinary CFD reducing a short position 372 8.3678 GBP
10p ordinary CFD reducing a short position 47,230 8.3680 GBP
10p ordinary CFD reducing a short position 3,498 8.3680 GBP
10p ordinary CFD reducing a short position 11,028 8.3680 GBP
10p ordinary CFD reducing a short position 657 8.3680 GBP
10p ordinary CFD reducing a short position 100 8.3683 GBP
10p ordinary CFD reducing a short position 20 8.3690 GBP
10p ordinary CFD reducing a short position 52 8.3692 GBP
10p ordinary CFD reducing a short position 27 8.3696 GBP
10p ordinary CFD reducing a short position 625 8.3697 GBP
10p ordinary CFD reducing a short position 242 8.3697 GBP
10p ordinary CFD reducing a short position 1 8.3700 GBP
10p ordinary CFD reducing a short position 46,755 8.3710 GBP
10p ordinary CFD reducing a short position 3,860 8.3764 GBP
10p ordinary CFD reducing a short position 4 8.3900 GBP
10p ordinary CFD reducing a short position 10 8.3910 GBP
10p ordinary CFD reducing a short position 8 8.3913 GBP
10p ordinary CFD reducing a short position 225 8.3916 GBP
10p ordinary CFD reducing a short position 88 8.3916 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: 10 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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