REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI) - SEGRO plc
17/10/2024 09:00
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RNS Number : 5953I Morgan Stanley & Co. Int'l plc 17 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: 16 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 3,364 10.2012 EUR 10.2012 EUR
10p ordinary SALES 2,152,248 8.5790 GBP 8.4700 GBP
10p ordinary PURCHASES 2,094,187 8.5800 GBP 8.4680 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 2 8.5040 GBP
10p ordinary CFD increasing a long position 435 8.5040 GBP
10p ordinary CFD increasing a long position 4 8.5065 GBP
10p ordinary CFD increasing a long position 1,874 8.5195 GBP
10p ordinary CFD increasing a long position 1,355 8.5273 GBP
10p ordinary CFD increasing a long position 87 8.5299 GBP
10p ordinary CFD increasing a long position 3,364 8.5301 GBP
10p ordinary CFD increasing a long position 8,193 8.5342 GBP
10p ordinary CFD increasing a long position 99,013 8.5415 GBP
10p ordinary CFD increasing a long position 1,372 8.5504 GBP
10p ordinary CFD increasing a long position 2 8.5650 GBP
10p ordinary CFD increasing a long position 100 8.5650 GBP
10p ordinary CFD increasing a long position 43 8.5650 GBP
10p ordinary CFD increasing a long position 24,780 8.5699 GBP
10p ordinary CFD increasing a short position 67,236 8.4711 GBP
10p ordinary CFD increasing a short position 33,436 8.5040 GBP
10p ordinary CFD increasing a short position 633 8.5040 GBP
10p ordinary CFD increasing a short position 13,162 8.5040 GBP
10p ordinary CFD increasing a short position 11,901 8.5044 GBP
10p ordinary CFD increasing a short position 22,630 8.5120 GBP
10p ordinary CFD increasing a short position 23,080 8.5125 GBP
10p ordinary CFD increasing a short position 23,816 8.5151 GBP
10p ordinary CFD increasing a short position 22,481 8.5157 GBP
10p ordinary CFD increasing a short position 23,033 8.5235 GBP
10p ordinary CFD increasing a short position 2,347 8.5235 GBP
10p ordinary CFD increasing a short position 1,926 8.5244 GBP
10p ordinary CFD increasing a short position 5,984 8.5325 GBP
10p ordinary CFD increasing a short position 2,367 8.5326 GBP
10p ordinary CFD increasing a short position 4,401 8.5351 GBP
10p ordinary CFD increasing a short position 2,741 8.5396 GBP
10p ordinary CFD increasing a short position 65,798 8.5403 GBP
10p ordinary CFD increasing a short position 1,087 8.5638 GBP
10p ordinary CFD increasing a short position 536 8.5638 GBP
10p ordinary CFD reducing a long position 689 8.5040 GBP
10p ordinary CFD reducing a long position 565 8.5040 GBP
10p ordinary CFD reducing a long position 3,204 8.5040 GBP
10p ordinary CFD reducing a long position 1,103 8.5041 GBP
10p ordinary CFD reducing a long position 209 8.5079 GBP
10p ordinary CFD reducing a long position 132 8.5103 GBP
10p ordinary CFD reducing a long position 10,200 8.5148 GBP
10p ordinary CFD reducing a long position 46,550 8.5206 GBP
10p ordinary CFD reducing a long position 1,139 8.5221 GBP
10p ordinary CFD reducing a long position 2,690 8.5221 GBP
10p ordinary CFD reducing a long position 34 8.5221 GBP
10p ordinary CFD reducing a long position 2,289 8.5221 GBP
10p ordinary CFD reducing a long position 15,208 8.5221 GBP
10p ordinary CFD reducing a long position 166 8.5221 GBP
10p ordinary CFD reducing a long position 15,891 8.5246 GBP
10p ordinary CFD reducing a long position 583 8.5301 GBP
10p ordinary CFD reducing a long position 383 8.5320 GBP
10p ordinary CFD reducing a long position 87 8.5325 GBP
10p ordinary CFD reducing a long position 11,619 8.5403 GBP
10p ordinary CFD reducing a long position 1,355 8.5485 GBP
10p ordinary CFD reducing a long position 1,372 8.5655 GBP
10p ordinary CFD reducing a long position 4,124 8.5667 GBP
10p ordinary CFD reducing a long position 30 8.5668 GBP
10p ordinary CFD reducing a long position 1,071 8.5771 GBP
10p ordinary CFD reducing a short position 159,626 8.4700 GBP
10p ordinary CFD reducing a short position 10,000 8.4820 GBP
10p ordinary CFD reducing a short position 1,458 8.5038 GBP
10p ordinary CFD reducing a short position 1,735 8.5040 GBP
10p ordinary CFD reducing a short position 4,775 8.5078 GBP
10p ordinary CFD reducing a short position 287 8.5084 GBP
10p ordinary CFD reducing a short position 417 8.5087 GBP
10p ordinary CFD reducing a short position 1,904 8.5159 GBP
10p ordinary CFD reducing a short position 5,636 8.5168 GBP
10p ordinary CFD reducing a short position 6,698 8.5228 GBP
10p ordinary CFD reducing a short position 3,299 8.5228 GBP
10p ordinary CFD reducing a short position 139 8.5232 GBP
10p ordinary CFD reducing a short position 67 8.5234 GBP
10p ordinary CFD reducing a short position 1,897 8.5311 GBP
10p ordinary CFD reducing a short position 2,807 8.5314 GBP
10p ordinary CFD reducing a short position 796 8.5314 GBP
10p ordinary CFD reducing a short position 151 8.5334 GBP
10p ordinary CFD reducing a short position 308 8.5335 GBP
10p ordinary CFD reducing a short position 56,782 8.5339 GBP
10p ordinary CFD reducing a short position 14,242 8.5342 GBP
10p ordinary CFD reducing a short position 63,008 8.5389 GBP
10p ordinary CFD reducing a short position 147 8.5395 GBP
10p ordinary CFD reducing a short position 33 8.5397 GBP
10p ordinary CFD reducing a short position 299 8.5410 GBP
10p ordinary CFD reducing a short position 1,588 8.5411 GBP
10p ordinary CFD reducing a short position 29,661 8.5421 GBP
10p ordinary CFD reducing a short position 4 8.5425 GBP
10p ordinary CFD reducing a short position 171 8.5452 GBP
10p ordinary CFD reducing a short position 50 8.5452 GBP
10p ordinary CFD reducing a short position 3 8.5467 GBP
10p ordinary CFD reducing a short position 49 8.5482 GBP
10p ordinary CFD reducing a short position 99 8.5484 GBP
10p ordinary CFD reducing a short position 4,643 8.5511 GBP
10p ordinary CFD reducing a short position 11 8.5527 GBP
10p ordinary CFD reducing a short position 7 8.5529 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: 17 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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