REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
18/10/2024 08:30
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RNS Number : 7605I Morgan Stanley & Co. Int'l plc 18 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: 17 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 1,183,754 8.5240 GBP 8.4590 GBP
10p ordinary SALES 973,826 8.5300 GBP 8.4590 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 4,798 8.4807 GBP
10p ordinary CFD increasing a long position 1,691 8.4807 GBP
10p ordinary CFD increasing a long position 9,486 8.4807 GBP
10p ordinary CFD increasing a long position 315 8.4807 GBP
10p ordinary CFD increasing a long position 145 8.4808 GBP
10p ordinary CFD increasing a long position 63 8.4820 GBP
10p ordinary CFD increasing a long position 1,340 8.4832 GBP
10p ordinary CFD increasing a long position 7,925 8.4888 GBP
10p ordinary CFD increasing a long position 20,545 8.5076 GBP
10p ordinary CFD increasing a long position 365 8.5097 GBP
10p ordinary CFD increasing a short position 390 8.4820 GBP
10p ordinary CFD increasing a short position 13,781 8.4820 GBP
10p ordinary CFD increasing a short position 19,343 8.4820 GBP
10p ordinary CFD increasing a short position 64,211 8.4823 GBP
10p ordinary CFD increasing a short position 9,854 8.4824 GBP
10p ordinary CFD increasing a short position 2,562 8.4881 GBP
10p ordinary CFD increasing a short position 25,138 8.4881 GBP
10p ordinary CFD increasing a short position 2,811 8.4883 GBP
10p ordinary CFD increasing a short position 70 8.4890 GBP
10p ordinary CFD increasing a short position 2,382 8.4897 GBP
10p ordinary CFD increasing a short position 26,294 8.4907 GBP
10p ordinary CFD increasing a short position 3,017 8.4915 GBP
10p ordinary CFD increasing a short position 26,155 8.4927 GBP
10p ordinary CFD increasing a short position 3,855 8.4929 GBP
10p ordinary CFD increasing a short position 2,635 8.4934 GBP
10p ordinary CFD increasing a short position 2,689 8.4936 GBP
10p ordinary CFD increasing a short position 2,108 8.4937 GBP
10p ordinary CFD increasing a short position 22,824 8.4950 GBP
10p ordinary CFD increasing a short position 16,986 8.4967 GBP
10p ordinary CFD increasing a short position 36,891 8.4969 GBP
10p ordinary CFD increasing a short position 6,736 8.4971 GBP
10p ordinary CFD increasing a short position 3,193 8.4979 GBP
10p ordinary CFD increasing a short position 295 8.4980 GBP
10p ordinary CFD increasing a short position 4,488 8.5019 GBP
10p ordinary CFD increasing a short position 2,912 8.5086 GBP
10p ordinary CFD increasing a short position 1,300 8.5120 GBP
10p ordinary CFD increasing a short position 542 8.5138 GBP
10p ordinary CFD reducing a long position 408 8.4820 GBP
10p ordinary CFD reducing a long position 855 8.4820 GBP
10p ordinary CFD reducing a long position 335 8.4820 GBP
10p ordinary CFD reducing a long position 131 8.4827 GBP
10p ordinary CFD reducing a long position 2,093 8.4833 GBP
10p ordinary CFD reducing a long position 3,937 8.4846 GBP
10p ordinary CFD reducing a long position 2,564 8.4881 GBP
10p ordinary CFD reducing a long position 2,772 8.4881 GBP
10p ordinary CFD reducing a long position 3,364 8.4881 GBP
10p ordinary CFD reducing a long position 3,577 8.4881 GBP
10p ordinary CFD reducing a long position 733 8.4881 GBP
10p ordinary CFD reducing a long position 11,110 8.4883 GBP
10p ordinary CFD reducing a long position 48,993 8.5026 GBP
10p ordinary CFD reducing a long position 134,412 8.5026 GBP
10p ordinary CFD reducing a long position 66,924 8.5026 GBP
10p ordinary CFD reducing a long position 76,950 8.5026 GBP
10p ordinary CFD reducing a short position 2,802 8.4778 GBP
10p ordinary CFD reducing a short position 6,196 8.4818 GBP
10p ordinary CFD reducing a short position 13,716 8.4819 GBP
10p ordinary CFD reducing a short position 56,817 8.4820 GBP
10p ordinary CFD reducing a short position 19,997 8.4820 GBP
10p ordinary CFD reducing a short position 890 8.4820 GBP
10p ordinary CFD reducing a short position 42,111 8.4821 GBP
10p ordinary CFD reducing a short position 596 8.4853 GBP
10p ordinary CFD reducing a short position 182 8.4919 GBP
10p ordinary CFD reducing a short position 40,747 8.4923 GBP
10p ordinary CFD reducing a short position 1,505 8.4923 GBP
10p ordinary CFD reducing a short position 24,103 8.4923 GBP
10p ordinary CFD reducing a short position 81,611 8.4923 GBP
10p ordinary CFD reducing a short position 3,489 8.4927 GBP
10p ordinary CFD reducing a short position 84 8.4931 GBP
10p ordinary CFD reducing a short position 33 8.4933 GBP
10p ordinary CFD reducing a short position 14,157 8.4938 GBP
10p ordinary CFD reducing a short position 52,719 8.4940 GBP
10p ordinary CFD reducing a short position 851 8.4949 GBP
10p ordinary CFD reducing a short position 1,726 8.4949 GBP
10p ordinary CFD reducing a short position 14,857 8.4951 GBP
10p ordinary CFD reducing a short position 11 8.4955 GBP
10p ordinary CFD reducing a short position 263 8.4970 GBP
10p ordinary CFD reducing a short position 33,594 8.4978 GBP
10p ordinary CFD reducing a short position 406 8.5006 GBP
10p ordinary CFD reducing a short position 3,017 8.5061 GBP
10p ordinary CFD reducing a short position 2,912 8.5084 GBP
10p ordinary CFD reducing a short position 29 8.5203 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: 18 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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