REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
22/10/2024 09:15
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RNS Number : 1196J Morgan Stanley & Co. Int'l plc 22 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: 21 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 617,923 8.3736 GBP 8.2298 GBP
10p ordinary PURCHASES 1,056,070 8.3880 GBP 8.2292 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 3,605 8.2300 GBP
10p ordinary CFD increasing a long position 7,662 8.2300 GBP
10p ordinary CFD increasing a long position 6,327 8.2325 GBP
10p ordinary CFD increasing a long position 8,212 8.2474 GBP
10p ordinary CFD increasing a long position 17,800 8.2571 GBP
10p ordinary CFD increasing a long position 2,126 8.2597 GBP
10p ordinary CFD increasing a long position 191 8.2812 GBP
10p ordinary CFD increasing a long position 157 8.3039 GBP
10p ordinary CFD increasing a long position 8,700 8.3157 GBP
10p ordinary CFD increasing a short position 28,863 8.2300 GBP
10p ordinary CFD increasing a short position 264 8.2300 GBP
10p ordinary CFD increasing a short position 53,082 8.2304 GBP
10p ordinary CFD increasing a short position 48,767 8.2370 GBP
10p ordinary CFD increasing a short position 5,390 8.2444 GBP
10p ordinary CFD increasing a short position 2,378 8.2474 GBP
10p ordinary CFD increasing a short position 5,356 8.2485 GBP
10p ordinary CFD increasing a short position 1,500 8.2500 GBP
10p ordinary CFD increasing a short position 31,479 8.2538 GBP
10p ordinary CFD increasing a short position 3,208 8.2538 GBP
10p ordinary CFD increasing a short position 57 8.2837 GBP
10p ordinary CFD increasing a short position 29,760 8.2902 GBP
10p ordinary CFD increasing a short position 69 8.2910 GBP
10p ordinary CFD increasing a short position 698 8.2972 GBP
10p ordinary CFD increasing a short position 475 8.3380 GBP
10p ordinary CFD increasing a short position 689 8.3445 GBP
10p ordinary CFD increasing a short position 1,758 8.3760 GBP
10p ordinary CFD increasing a short position 70,614 8.3769 GBP
10p ordinary CFD reducing a long position 411 8.2300 GBP
10p ordinary CFD reducing a long position 19 8.2300 GBP
10p ordinary CFD reducing a long position 130 8.2300 GBP
10p ordinary CFD reducing a long position 324 8.2300 GBP
10p ordinary CFD reducing a long position 12,802 8.2327 GBP
10p ordinary CFD reducing a long position 786 8.2330 GBP
10p ordinary CFD reducing a long position 1,257 8.2331 GBP
10p ordinary CFD reducing a long position 3,409 8.2339 GBP
10p ordinary CFD reducing a long position 25,000 8.2503 GBP
10p ordinary CFD reducing a long position 3,484 8.2508 GBP
10p ordinary CFD reducing a long position 360 8.2560 GBP
10p ordinary CFD reducing a long position 13,640 8.2633 GBP
10p ordinary CFD reducing a long position 29,431 8.2839 GBP
10p ordinary CFD reducing a long position 50,000 8.2880 GBP
10p ordinary CFD reducing a long position 64,698 8.2920 GBP
10p ordinary CFD reducing a long position 39,304 8.2968 GBP
10p ordinary CFD reducing a long position 4,577 8.2973 GBP
10p ordinary CFD reducing a long position 30,416 8.2973 GBP
10p ordinary CFD reducing a long position 68 8.2973 GBP
10p ordinary CFD reducing a long position 332 8.2973 GBP
10p ordinary CFD reducing a long position 5,381 8.2973 GBP
10p ordinary CFD reducing a long position 2,278 8.2973 GBP
10p ordinary CFD reducing a long position 25,000 8.3307 GBP
10p ordinary CFD reducing a long position 1,476 8.3408 GBP
10p ordinary CFD reducing a short position 3,204 8.2298 GBP
10p ordinary CFD reducing a short position 15,346 8.2299 GBP
10p ordinary CFD reducing a short position 430 8.2300 GBP
10p ordinary CFD reducing a short position 9,803 8.2300 GBP
10p ordinary CFD reducing a short position 6,755 8.2300 GBP
10p ordinary CFD reducing a short position 19,343 8.2300 GBP
10p ordinary CFD reducing a short position 48,973 8.2300 GBP
10p ordinary CFD reducing a short position 4,026 8.2300 GBP
10p ordinary CFD reducing a short position 1,774 8.2431 GBP
10p ordinary CFD reducing a short position 58 8.2552 GBP
10p ordinary CFD reducing a short position 642 8.2620 GBP
10p ordinary CFD reducing a short position 6,944 8.2640 GBP
10p ordinary CFD reducing a short position 778 8.2679 GBP
10p ordinary CFD reducing a short position 440 8.2759 GBP
10p ordinary CFD reducing a short position 1,579 8.3069 GBP
10p ordinary CFD reducing a short position 10,414 8.3099 GBP
10p ordinary CFD reducing a short position 69 8.3152 GBP
10p ordinary CFD reducing a short position 42,234 8.3157 GBP
10p ordinary CFD reducing a short position 336 8.3195 GBP
10p ordinary CFD reducing a short position 14,412 8.3201 GBP
10p ordinary CFD reducing a short position 317 8.3203 GBP
10p ordinary CFD reducing a short position 689 8.3299 GBP
10p ordinary CFD reducing a short position 891 8.3720 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: 22 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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