REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)- SEGRO plc
16/10/2024 08:45
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RNS Number : 4064I Morgan Stanley & Co. Int'l plc 16 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: 15 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 3,797 10.1143 EUR 10.1143 EUR
10p ordinary PURCHASES 690,637 8.4900 GBP 8.4176 GBP
10p ordinary SALES 690,747 8.4930 GBP 8.4176 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 54 8.4176 GBP
10p ordinary CFD increasing a long position 1,952 8.4179 GBP
10p ordinary CFD increasing a long position 61 8.4180 GBP
10p ordinary CFD increasing a long position 1,219 8.4180 GBP
10p ordinary CFD increasing a long position 152 8.4180 GBP
10p ordinary CFD increasing a long position 6,964 8.4185 GBP
10p ordinary CFD increasing a long position 8,635 8.4236 GBP
10p ordinary CFD increasing a long position 1,075 8.4317 GBP
10p ordinary CFD increasing a long position 157 8.4381 GBP
10p ordinary CFD increasing a long position 5,229 8.4443 GBP
10p ordinary CFD increasing a long position 4,965 8.4467 GBP
10p ordinary CFD increasing a long position 529 8.4547 GBP
10p ordinary CFD increasing a long position 225 8.4622 GBP
10p ordinary CFD increasing a long position 360 8.4622 GBP
10p ordinary CFD increasing a long position 11,619 8.4633 GBP
10p ordinary CFD increasing a short position 86,962 8.4180 GBP
10p ordinary CFD increasing a short position 854 8.4180 GBP
10p ordinary CFD increasing a short position 923 8.4180 GBP
10p ordinary CFD increasing a short position 386 8.4180 GBP
10p ordinary CFD increasing a short position 1,324 8.4183 GBP
10p ordinary CFD increasing a short position 379 8.4191 GBP
10p ordinary CFD increasing a short position 3,880 8.4191 GBP
10p ordinary CFD increasing a short position 1,911 8.4191 GBP
10p ordinary CFD increasing a short position 6,033 8.4256 GBP
10p ordinary CFD increasing a short position 374 8.4362 GBP
10p ordinary CFD increasing a short position 12,570 8.4387 GBP
10p ordinary CFD increasing a short position 537 8.4425 GBP
10p ordinary CFD increasing a short position 21,416 8.4518 GBP
10p ordinary CFD increasing a short position 1,360 8.4729 GBP
10p ordinary CFD increasing a short position 390 8.4730 GBP
10p ordinary CFD increasing a short position 538 8.4736 GBP
10p ordinary CFD increasing a short position 95 8.4811 GBP
10p ordinary CFD reducing a long position 9,052 8.4180 GBP
10p ordinary CFD reducing a long position 13,744 8.4180 GBP
10p ordinary CFD reducing a long position 200 8.4180 GBP
10p ordinary CFD reducing a long position 132 8.4215 GBP
10p ordinary CFD reducing a long position 3,797 8.4271 GBP
10p ordinary CFD reducing a long position 3,333 8.4286 GBP
10p ordinary CFD reducing a long position 4,218 8.4292 GBP
10p ordinary CFD reducing a long position 157 8.4307 GBP
10p ordinary CFD reducing a long position 25,000 8.4361 GBP
10p ordinary CFD reducing a long position 26,330 8.4366 GBP
10p ordinary CFD reducing a long position 34 8.4434 GBP
10p ordinary CFD reducing a long position 15,394 8.4434 GBP
10p ordinary CFD reducing a long position 2,281 8.4434 GBP
10p ordinary CFD reducing a long position 166 8.4434 GBP
10p ordinary CFD reducing a long position 2,673 8.4434 GBP
10p ordinary CFD reducing a long position 1,132 8.4434 GBP
10p ordinary CFD reducing a long position 4,965 8.4455 GBP
10p ordinary CFD reducing a long position 32,655 8.4518 GBP
10p ordinary CFD reducing a long position 475 8.4620 GBP
10p ordinary CFD reducing a short position 77,583 8.4180 GBP
10p ordinary CFD reducing a short position 4,705 8.4180 GBP
10p ordinary CFD reducing a short position 430 8.4180 GBP
10p ordinary CFD reducing a short position 32,461 8.4183 GBP
10p ordinary CFD reducing a short position 169 8.4319 GBP
10p ordinary CFD reducing a short position 1,974 8.4339 GBP
10p ordinary CFD reducing a short position 535 8.4382 GBP
10p ordinary CFD reducing a short position 4,419 8.4393 GBP
10p ordinary CFD reducing a short position 5,261 8.4404 GBP
10p ordinary CFD reducing a short position 106 8.4487 GBP
10p ordinary CFD reducing a short position 1,037 8.4487 GBP
10p ordinary CFD reducing a short position 43,545 8.4513 GBP
10p ordinary CFD reducing a short position 1,458 8.4586 GBP
10p ordinary CFD reducing a short position 2,968 8.4605 GBP
10p ordinary CFD reducing a short position 390 8.4620 GBP
10p ordinary CFD reducing a short position 21,416 8.4633 GBP
10p ordinary CFD reducing a short position 23,646 8.4650 GBP
10p ordinary CFD reducing a short position 4,212 8.4661 GBP
10p ordinary CFD reducing a short position 952 8.4677 GBP
10p ordinary CFD reducing a short position 182 8.4738 GBP
10p ordinary CFD reducing a short position 200 8.4834 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: 16 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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