REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
14/10/2024 10:30
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RNS Number : 0739I Morgan Stanley & Co. Int'l plc 14 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: 11 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 562,447 8.4839 GBP 8.3540 GBP
10p ordinary PURCHASES 385,673 8.4880 GBP 8.3540 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 7,510 8.3919 GBP
10p ordinary CFD increasing a long position 427 8.4140 GBP
10p ordinary CFD increasing a long position 1,913 8.4150 GBP
10p ordinary CFD increasing a long position 333 8.4234 GBP
10p ordinary CFD increasing a long position 175 8.4281 GBP
10p ordinary CFD increasing a long position 66,045 8.4405 GBP
10p ordinary CFD increasing a long position 41,320 8.4496 GBP
10p ordinary CFD increasing a long position 2,767 8.4532 GBP
10p ordinary CFD increasing a long position 4,410 8.4532 GBP
10p ordinary CFD increasing a long position 30,059 8.4585 GBP
10p ordinary CFD increasing a long position 2,864 8.4600 GBP
10p ordinary CFD increasing a long position 16 8.4600 GBP
10p ordinary CFD increasing a long position 15,006 8.4600 GBP
10p ordinary CFD increasing a long position 1,100 8.4600 GBP
10p ordinary CFD increasing a long position 8,854 8.4606 GBP
10p ordinary CFD increasing a long position 4,800 8.4632 GBP
10p ordinary CFD increasing a long position 1,785 8.4635 GBP
10p ordinary CFD increasing a short position 66 8.3715 GBP
10p ordinary CFD increasing a short position 1,340 8.3772 GBP
10p ordinary CFD increasing a short position 612 8.3859 GBP
10p ordinary CFD increasing a short position 15,955 8.4158 GBP
10p ordinary CFD increasing a short position 3,769 8.4201 GBP
10p ordinary CFD increasing a short position 1,900 8.4268 GBP
10p ordinary CFD increasing a short position 3,046 8.4323 GBP
10p ordinary CFD increasing a short position 2,694 8.4547 GBP
10p ordinary CFD increasing a short position 3,578 8.4600 GBP
10p ordinary CFD increasing a short position 1,190 8.4698 GBP
10p ordinary CFD increasing a short position 4,291 8.4768 GBP
10p ordinary CFD reducing a long position 1,529 8.3500 GBP
10p ordinary CFD reducing a long position 22,205 8.3786 GBP
10p ordinary CFD reducing a long position 2,864 8.3859 GBP
10p ordinary CFD reducing a long position 10,305 8.4107 GBP
10p ordinary CFD reducing a long position 2,255 8.4180 GBP
10p ordinary CFD reducing a long position 26,364 8.4271 GBP
10p ordinary CFD reducing a long position 30 8.4492 GBP
10p ordinary CFD reducing a long position 1,996 8.4492 GBP
10p ordinary CFD reducing a long position 13,470 8.4492 GBP
10p ordinary CFD reducing a long position 145 8.4492 GBP
10p ordinary CFD reducing a long position 990 8.4492 GBP
10p ordinary CFD reducing a long position 2,339 8.4492 GBP
10p ordinary CFD reducing a long position 38,790 8.4566 GBP
10p ordinary CFD reducing a long position 11,091 8.4589 GBP
10p ordinary CFD reducing a long position 89 8.4599 GBP
10p ordinary CFD reducing a long position 795 8.4600 GBP
10p ordinary CFD reducing a long position 1,870 8.4612 GBP
10p ordinary CFD reducing a long position 49 8.4620 GBP
10p ordinary CFD reducing a long position 8,027 8.4630 GBP
10p ordinary CFD reducing a long position 132 8.4654 GBP
10p ordinary CFD reducing a long position 19,244 8.4745 GBP
10p ordinary CFD reducing a long position 207 8.4745 GBP
10p ordinary CFD reducing a long position 1,414 8.4745 GBP
10p ordinary CFD reducing a long position 3,341 8.4745 GBP
10p ordinary CFD reducing a long position 2,851 8.4745 GBP
10p ordinary CFD reducing a long position 42 8.4745 GBP
10p ordinary CFD reducing a long position 172 8.4820 GBP
10p ordinary CFD reducing a short position 8 8.3763 GBP
10p ordinary CFD reducing a short position 64 8.3766 GBP
10p ordinary CFD reducing a short position 1,364 8.3827 GBP
10p ordinary CFD reducing a short position 48 8.4019 GBP
10p ordinary CFD reducing a short position 2,453 8.4223 GBP
10p ordinary CFD reducing a short position 31 8.4252 GBP
10p ordinary CFD reducing a short position 317 8.4254 GBP
10p ordinary CFD reducing a short position 1,900 8.4262 GBP
10p ordinary CFD reducing a short position 387 8.4278 GBP
10p ordinary CFD reducing a short position 3,046 8.4286 GBP
10p ordinary CFD reducing a short position 38 8.4287 GBP
10p ordinary CFD reducing a short position 1,880 8.4309 GBP
10p ordinary CFD reducing a short position 188 8.4312 GBP
10p ordinary CFD reducing a short position 131 8.4357 GBP
10p ordinary CFD reducing a short position 12 8.4358 GBP
10p ordinary CFD reducing a short position 22,076 8.4515 GBP
10p ordinary CFD reducing a short position 2,250 8.4515 GBP
10p ordinary CFD reducing a short position 3,422 8.4527 GBP
10p ordinary CFD reducing a short position 331 8.4528 GBP
10p ordinary CFD reducing a short position 1,722 8.4550 GBP
10p ordinary CFD reducing a short position 5,185 8.4571 GBP
10p ordinary CFD reducing a short position 2,545 8.4598 GBP
10p ordinary CFD reducing a short position 180 8.4598 GBP
10p ordinary CFD reducing a short position 1,857 8.4598 GBP
10p ordinary CFD reducing a short position 47,051 8.4600 GBP
10p ordinary CFD reducing a short position 29,803 8.4600 GBP
10p ordinary CFD reducing a short position 284 8.4600 GBP
10p ordinary CFD reducing a short position 2,034 8.4600 GBP
10p ordinary CFD reducing a short position 21 8.4605 GBP
10p ordinary CFD reducing a short position 413 8.4606 GBP
10p ordinary CFD reducing a short position 204 8.4606 GBP
10p ordinary CFD reducing a short position 37,937 8.4630 GBP
10p ordinary CFD reducing a short position 1 8.4700 GBP
10p ordinary CFD reducing a short position 2,811 8.4727 GBP
10p ordinary CFD reducing a short position 1,390 8.4727 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: 14 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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