REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
24/10/2024 10:30
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RNS Number : 4862J Morgan Stanley & Co. Int'l plc 24 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: 23 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 1,046,732 8.1900 GBP 8.1188 GBP
10p ordinary SALES 2,044,180 8.1908 GBP 8.1180 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 424 8.1200 GBP
10p ordinary CFD increasing a long position 359 8.1200 GBP
10p ordinary CFD increasing a long position 2,531 8.1273 GBP
10p ordinary CFD increasing a long position 2,000 8.1280 GBP
10p ordinary CFD increasing a long position 12,861 8.1300 GBP
10p ordinary CFD increasing a long position 3,873 8.1305 GBP
10p ordinary CFD increasing a long position 1,320 8.1409 GBP
10p ordinary CFD increasing a long position 140 8.1500 GBP
10p ordinary CFD increasing a long position 1,004 8.1525 GBP
10p ordinary CFD increasing a long position 1,045 8.1610 GBP
10p ordinary CFD increasing a long position 1,887 8.1618 GBP
10p ordinary CFD increasing a long position 1,179 8.1618 GBP
10p ordinary CFD increasing a long position 78 8.1724 GBP
10p ordinary CFD increasing a short position 1,039 8.1200 GBP
10p ordinary CFD increasing a short position 2,425 8.1200 GBP
10p ordinary CFD increasing a short position 1,073 8.1200 GBP
10p ordinary CFD increasing a short position 1,104 8.1200 GBP
10p ordinary CFD increasing a short position 1,950 8.1200 GBP
10p ordinary CFD increasing a short position 8,259 8.1200 GBP
10p ordinary CFD increasing a short position 54 8.1200 GBP
10p ordinary CFD increasing a short position 2,328 8.1207 GBP
10p ordinary CFD increasing a short position 4,749 8.1207 GBP
10p ordinary CFD increasing a short position 15,570 8.1208 GBP
10p ordinary CFD increasing a short position 178 8.1353 GBP
10p ordinary CFD increasing a short position 1,749 8.1353 GBP
10p ordinary CFD increasing a short position 29,020 8.1359 GBP
10p ordinary CFD increasing a short position 526 8.1477 GBP
10p ordinary CFD increasing a short position 475 8.1500 GBP
10p ordinary CFD increasing a short position 85,492 8.1601 GBP
10p ordinary CFD increasing a short position 13,932 8.1671 GBP
10p ordinary CFD increasing a short position 6,832 8.1672 GBP
10p ordinary CFD increasing a short position 8,036 8.1722 GBP
10p ordinary CFD reducing a long position 34 8.1200 GBP
10p ordinary CFD reducing a long position 323 8.1200 GBP
10p ordinary CFD reducing a long position 571 8.1200 GBP
10p ordinary CFD reducing a long position 500 8.1216 GBP
10p ordinary CFD reducing a long position 5,696 8.1222 GBP
10p ordinary CFD reducing a long position 9,114 8.1223 GBP
10p ordinary CFD reducing a long position 17,707 8.1309 GBP
10p ordinary CFD reducing a long position 25,000 8.1341 GBP
10p ordinary CFD reducing a long position 6,773 8.1342 GBP
10p ordinary CFD reducing a long position 11,779 8.1353 GBP
10p ordinary CFD reducing a long position 2,426 8.1386 GBP
10p ordinary CFD reducing a long position 1,232 8.1391 GBP
10p ordinary CFD reducing a long position 28,400 8.1396 GBP
10p ordinary CFD reducing a long position 771 8.1437 GBP
10p ordinary CFD reducing a long position 3,761 8.1437 GBP
10p ordinary CFD reducing a long position 2,697 8.1437 GBP
10p ordinary CFD reducing a long position 3,538 8.1437 GBP
10p ordinary CFD reducing a long position 16,389 8.1437 GBP
10p ordinary CFD reducing a long position 2,912 8.1437 GBP
10p ordinary CFD reducing a long position 30,063 8.1452 GBP
10p ordinary CFD reducing a long position 1,045 8.1512 GBP
10p ordinary CFD reducing a long position 45,882 8.1557 GBP
10p ordinary CFD reducing a long position 84 8.1581 GBP
10p ordinary CFD reducing a long position 577 8.1581 GBP
10p ordinary CFD reducing a long position 1,363 8.1581 GBP
10p ordinary CFD reducing a long position 17 8.1581 GBP
10p ordinary CFD reducing a long position 1,160 8.1581 GBP
10p ordinary CFD reducing a long position 7,439 8.1582 GBP
10p ordinary CFD reducing a long position 12,861 8.1598 GBP
10p ordinary CFD reducing a long position 9,317 8.1601 GBP
10p ordinary CFD reducing a short position 15,066 8.1198 GBP
10p ordinary CFD reducing a short position 455 8.1198 GBP
10p ordinary CFD reducing a short position 144 8.1200 GBP
10p ordinary CFD reducing a short position 4,118 8.1391 GBP
10p ordinary CFD reducing a short position 55 8.1400 GBP
10p ordinary CFD reducing a short position 440 8.1420 GBP
10p ordinary CFD reducing a short position 968 8.1442 GBP
10p ordinary CFD reducing a short position 1,637 8.1462 GBP
10p ordinary CFD reducing a short position 365,487 8.1500 GBP
10p ordinary CFD reducing a short position 862,084 8.1500 GBP
10p ordinary CFD reducing a short position 13,764 8.1512 GBP
10p ordinary CFD reducing a short position 21,256 8.1515 GBP
10p ordinary CFD reducing a short position 604 8.1542 GBP
10p ordinary CFD reducing a short position 124 8.1591 GBP
10p ordinary CFD reducing a short position 68,818 8.1606 GBP
10p ordinary CFD reducing a short position 303 8.1650 GBP
10p ordinary CFD reducing a short position 35 8.1746 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: 24 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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