REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
23/10/2024 09:30
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RNS Number : 3007J Morgan Stanley & Co. Int'l plc 23 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: 22 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 824,172 8.2140 GBP 8.1080 GBP
10p ordinary SALES 537,426 8.2147 GBP 8.1180 GBP
10p ordinary SALES 3,876 9.7985 EUR 9.7985 EUR
(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 1,254 8.1508 GBP
10p ordinary CFD increasing a long position 268 8.1595 GBP
10p ordinary CFD increasing a long position 8,085 8.1600 GBP
10p ordinary CFD increasing a long position 27 8.1600 GBP
10p ordinary CFD increasing a long position 479 8.1600 GBP
10p ordinary CFD increasing a long position 588 8.1600 GBP
10p ordinary CFD increasing a long position 571 8.1600 GBP
10p ordinary CFD increasing a long position 498 8.1600 GBP
10p ordinary CFD increasing a long position 3,987 8.1612 GBP
10p ordinary CFD increasing a long position 3,876 8.1626 GBP
10p ordinary CFD increasing a long position 1,993 8.1651 GBP
10p ordinary CFD increasing a long position 28,646 8.1728 GBP
10p ordinary CFD increasing a long position 846 8.1820 GBP
10p ordinary CFD increasing a long position 9,317 8.1872 GBP
10p ordinary CFD increasing a long position 101 8.1923 GBP
10p ordinary CFD increasing a long position 2,759 8.2007 GBP
10p ordinary CFD increasing a long position 594 8.2077 GBP
10p ordinary CFD increasing a short position 511 8.1260 GBP
10p ordinary CFD increasing a short position 1,082 8.1505 GBP
10p ordinary CFD increasing a short position 2,277 8.1524 GBP
10p ordinary CFD increasing a short position 4,913 8.1527 GBP
10p ordinary CFD increasing a short position 517 8.1536 GBP
10p ordinary CFD increasing a short position 4,384 8.1600 GBP
10p ordinary CFD increasing a short position 148 8.1600 GBP
10p ordinary CFD increasing a short position 5,595 8.1600 GBP
10p ordinary CFD increasing a short position 491 8.1600 GBP
10p ordinary CFD increasing a short position 32,312 8.1601 GBP
10p ordinary CFD increasing a short position 8,358 8.1604 GBP
10p ordinary CFD increasing a short position 1,703 8.1607 GBP
10p ordinary CFD increasing a short position 1,760 8.1608 GBP
10p ordinary CFD increasing a short position 3,104 8.1639 GBP
10p ordinary CFD increasing a short position 30,449 8.1639 GBP
10p ordinary CFD increasing a short position 7,180 8.1648 GBP
10p ordinary CFD increasing a short position 11,754 8.1670 GBP
10p ordinary CFD increasing a short position 475 8.1700 GBP
10p ordinary CFD increasing a short position 319 8.1751 GBP
10p ordinary CFD increasing a short position 2,000 8.1830 GBP
10p ordinary CFD increasing a short position 73,157 8.1859 GBP
10p ordinary CFD reducing a long position 347 8.1220 GBP
10p ordinary CFD reducing a long position 19,937 8.1300 GBP
10p ordinary CFD reducing a long position 2,759 8.1456 GBP
10p ordinary CFD reducing a long position 25,000 8.1506 GBP
10p ordinary CFD reducing a long position 7,160 8.1594 GBP
10p ordinary CFD reducing a long position 896 8.1600 GBP
10p ordinary CFD reducing a long position 130 8.1600 GBP
10p ordinary CFD reducing a long position 846 8.1600 GBP
10p ordinary CFD reducing a long position 8,700 8.1601 GBP
10p ordinary CFD reducing a long position 1,434 8.1601 GBP
10p ordinary CFD reducing a long position 7,662 8.1604 GBP
10p ordinary CFD reducing a long position 1,232 8.1663 GBP
10p ordinary CFD reducing a long position 253 8.1679 GBP
10p ordinary CFD reducing a long position 1,731 8.1679 GBP
10p ordinary CFD reducing a long position 52 8.1679 GBP
10p ordinary CFD reducing a long position 3,478 8.1679 GBP
10p ordinary CFD reducing a long position 4,088 8.1679 GBP
10p ordinary CFD reducing a long position 22,325 8.1679 GBP
10p ordinary CFD reducing a long position 28,169 8.1689 GBP
10p ordinary CFD reducing a long position 538 8.1777 GBP
10p ordinary CFD reducing a long position 335 8.1777 GBP
10p ordinary CFD reducing a long position 22,886 8.1811 GBP
10p ordinary CFD reducing a long position 25,000 8.1904 GBP
10p ordinary CFD reducing a long position 594 8.1959 GBP
10p ordinary CFD reducing a long position 7,006 8.1995 GBP
10p ordinary CFD reducing a long position 25,000 8.2000 GBP
10p ordinary CFD reducing a short position 2,700 8.1595 GBP
10p ordinary CFD reducing a short position 1,325 8.1595 GBP
10p ordinary CFD reducing a short position 410 8.1600 GBP
10p ordinary CFD reducing a short position 58 8.1600 GBP
10p ordinary CFD reducing a short position 5,438 8.1600 GBP
10p ordinary CFD reducing a short position 1,794 8.1653 GBP
10p ordinary CFD reducing a short position 15,148 8.1654 GBP
10p ordinary CFD reducing a short position 9,965 8.1665 GBP
10p ordinary CFD reducing a short position 1,721 8.1799 GBP
10p ordinary CFD reducing a short position 3,511 8.1799 GBP
10p ordinary CFD reducing a short position 3,873 8.1819 GBP
10p ordinary CFD reducing a short position 148 8.1820 GBP
10p ordinary CFD reducing a short position 32,312 8.1872 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: 23 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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