REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
11/10/2024 09:15
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RNS Number : 8732H Morgan Stanley & Co. Int'l plc 11 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: 10 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 140 10.9526 USD 10.9526 USD
10p ordinary SALES 1,630,414 8.5100 GBP 8.3340 GBP
10p ordinary PURCHASES 1,875,725 8.5200 GBP 8.3300 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 14,098 8.3802 GBP
10p ordinary CFD increasing a long position 8,846 8.3803 GBP
10p ordinary CFD increasing a long position 9,248 8.3822 GBP
10p ordinary CFD increasing a long position 57,190 8.3833 GBP
10p ordinary CFD increasing a long position 12,045 8.3851 GBP
10p ordinary CFD increasing a long position 29,812 8.3859 GBP
10p ordinary CFD increasing a long position 14,322 8.3873 GBP
10p ordinary CFD increasing a long position 4,275 8.3896 GBP
10p ordinary CFD increasing a long position 1,266 8.3927 GBP
10p ordinary CFD increasing a long position 92 8.4246 GBP
10p ordinary CFD increasing a long position 7,743 8.4257 GBP
10p ordinary CFD increasing a long position 59,609 8.4564 GBP
10p ordinary CFD increasing a long position 7,625 8.4620 GBP
10p ordinary CFD increasing a short position 75,435 8.3846 GBP
10p ordinary CFD increasing a short position 49,695 8.3907 GBP
10p ordinary CFD increasing a short position 2,034 8.3940 GBP
10p ordinary CFD increasing a short position 1,991 8.3940 GBP
10p ordinary CFD increasing a short position 672 8.4724 GBP
10p ordinary CFD increasing a short position 2,403 8.4900 GBP
10p ordinary CFD increasing a short position 1,742 8.4900 GBP
10p ordinary CFD reducing a long position 25,000 8.3403 GBP
10p ordinary CFD reducing a long position 2,609 8.3451 GBP
10p ordinary CFD reducing a long position 25,000 8.3478 GBP
10p ordinary CFD reducing a long position 25,000 8.3603 GBP
10p ordinary CFD reducing a long position 25,000 8.3750 GBP
10p ordinary CFD reducing a long position 9,277 8.3807 GBP
10p ordinary CFD reducing a long position 14,207 8.3911 GBP
10p ordinary CFD reducing a long position 72,450 8.3916 GBP
10p ordinary CFD reducing a long position 37,377 8.3917 GBP
10p ordinary CFD reducing a long position 62 8.3940 GBP
10p ordinary CFD reducing a long position 92 8.3940 GBP
10p ordinary CFD reducing a long position 40 8.3940 GBP
10p ordinary CFD reducing a long position 746 8.3940 GBP
10p ordinary CFD reducing a long position 833 8.3940 GBP
10p ordinary CFD reducing a long position 663 8.4037 GBP
10p ordinary CFD reducing a long position 10,692 8.4037 GBP
10p ordinary CFD reducing a long position 136 8.4037 GBP
10p ordinary CFD reducing a long position 61,578 8.4037 GBP
10p ordinary CFD reducing a long position 4,526 8.4037 GBP
10p ordinary CFD reducing a long position 9,123 8.4037 GBP
10p ordinary CFD reducing a long position 152,097 8.4438 GBP
10p ordinary CFD reducing a long position 18,914 8.4455 GBP
10p ordinary CFD reducing a long position 102,406 8.4455 GBP
10p ordinary CFD reducing a long position 26,491 8.4455 GBP
10p ordinary CFD reducing a long position 30,092 8.4455 GBP
10p ordinary CFD reducing a long position 123,000 8.4740 GBP
10p ordinary CFD reducing a long position 75,000 8.4741 GBP
10p ordinary CFD reducing a short position 343 8.3480 GBP
10p ordinary CFD reducing a short position 7 8.3571 GBP
10p ordinary CFD reducing a short position 91 8.3624 GBP
10p ordinary CFD reducing a short position 192 8.3628 GBP
10p ordinary CFD reducing a short position 6 8.3650 GBP
10p ordinary CFD reducing a short position 9,253 8.3675 GBP
10p ordinary CFD reducing a short position 18,701 8.3675 GBP
10p ordinary CFD reducing a short position 63 8.3681 GBP
10p ordinary CFD reducing a short position 911 8.3684 GBP
10p ordinary CFD reducing a short position 84 8.3685 GBP
10p ordinary CFD reducing a short position 2 8.3700 GBP
10p ordinary CFD reducing a short position 379 8.3718 GBP
10p ordinary CFD reducing a short position 70 8.3730 GBP
10p ordinary CFD reducing a short position 8 8.3738 GBP
10p ordinary CFD reducing a short position 1,497 8.3785 GBP
10p ordinary CFD reducing a short position 61 8.3808 GBP
10p ordinary CFD reducing a short position 6,424 8.3822 GBP
10p ordinary CFD reducing a short position 595 8.3831 GBP
10p ordinary CFD reducing a short position 76,629 8.3839 GBP
10p ordinary CFD reducing a short position 7,587 8.3851 GBP
10p ordinary CFD reducing a short position 87,552 8.3859 GBP
10p ordinary CFD reducing a short position 10,628 8.3913 GBP
10p ordinary CFD reducing a short position 21,084 8.3917 GBP
10p ordinary CFD reducing a short position 393 8.3926 GBP
10p ordinary CFD reducing a short position 1,084 8.3927 GBP
10p ordinary CFD reducing a short position 12,002 8.3938 GBP
10p ordinary CFD reducing a short position 635 8.3938 GBP
10p ordinary CFD reducing a short position 6,478 8.3938 GBP
10p ordinary CFD reducing a short position 88,440 8.3940 GBP
10p ordinary CFD reducing a short position 2 8.3940 GBP
10p ordinary CFD reducing a short position 4,381 8.3940 GBP
10p ordinary CFD reducing a short position 4,508 8.3940 GBP
10p ordinary CFD reducing a short position 4,695 8.3940 GBP
10p ordinary CFD reducing a short position 1,056 8.3943 GBP
10p ordinary CFD reducing a short position 103 8.3957 GBP
10p ordinary CFD reducing a short position 11,416 8.4013 GBP
10p ordinary CFD reducing a short position 734 8.4246 GBP
10p ordinary CFD reducing a short position 1,366 8.4297 GBP
10p ordinary CFD reducing a short position 13,404 8.4297 GBP
10p ordinary CFD reducing a short position 9 8.4433 GBP
10p ordinary CFD reducing a short position 80 8.4436 GBP
10p ordinary CFD reducing a short position 1,401 8.4464 GBP
10p ordinary CFD reducing a short position 131 8.4468 GBP
10p ordinary CFD reducing a short position 49,695 8.4521 GBP
10p ordinary CFD reducing a short position 427 8.4620 GBP
10p ordinary CFD reducing a short position 440 8.4620 GBP
10p ordinary CFD reducing a short position 1,991 8.4620 GBP
10p ordinary CFD reducing a short position 14,401 8.4620 GBP
10p ordinary CFD reducing a short position 1,630 8.4657 GBP
10p ordinary CFD reducing a short position 158 8.4665 GBP
10p ordinary CFD reducing a short position 1,331 8.4900 GBP
10p ordinary CFD reducing a short position 130 8.4900 GBP
10p ordinary CFD reducing a short position 672 8.5069 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: 11 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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