REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)- SEGRO plc
28/10/2024 09:15
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RNS Number : 8547J Morgan Stanley & Co. Int'l plc 28 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: 25 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 916,877 8.1220 GBP 8.0670 GBP
10p ordinary SALES 829,374 8.1220 GBP 8.0680 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 475 8.0728 GBP
10p ordinary CFD increasing a long position 4,695 8.0739 GBP
10p ordinary CFD increasing a long position 10,663 8.0740 GBP
10p ordinary CFD increasing a long position 2,933 8.0740 GBP
10p ordinary CFD increasing a long position 797 8.0740 GBP
10p ordinary CFD increasing a long position 3,838 8.0805 GBP
10p ordinary CFD increasing a long position 30,550 8.0819 GBP
10p ordinary CFD increasing a long position 23,000 8.0837 GBP
10p ordinary CFD increasing a long position 63 8.0873 GBP
10p ordinary CFD increasing a long position 7,296 8.0887 GBP
10p ordinary CFD increasing a long position 4,623 8.0887 GBP
10p ordinary CFD increasing a long position 1,072 8.0920 GBP
10p ordinary CFD increasing a long position 9,922 8.0926 GBP
10p ordinary CFD increasing a long position 1,749 8.0932 GBP
10p ordinary CFD increasing a long position 435 8.0937 GBP
10p ordinary CFD increasing a long position 276 8.0937 GBP
10p ordinary CFD increasing a long position 870 8.0988 GBP
10p ordinary CFD increasing a long position 544 8.0988 GBP
10p ordinary CFD increasing a long position 802 8.0996 GBP
10p ordinary CFD increasing a short position 8 8.0740 GBP
10p ordinary CFD increasing a short position 3,193 8.0740 GBP
10p ordinary CFD increasing a short position 3,885 8.0740 GBP
10p ordinary CFD increasing a short position 64,715 8.0740 GBP
10p ordinary CFD increasing a short position 272 8.0824 GBP
10p ordinary CFD increasing a short position 2,674 8.0824 GBP
10p ordinary CFD increasing a short position 30,214 8.0825 GBP
10p ordinary CFD increasing a short position 5,051 8.0845 GBP
10p ordinary CFD increasing a short position 3,021 8.0897 GBP
10p ordinary CFD increasing a short position 7,267 8.0900 GBP
10p ordinary CFD increasing a short position 977 8.0929 GBP
10p ordinary CFD increasing a short position 479 8.0929 GBP
10p ordinary CFD increasing a short position 10,355 8.0946 GBP
10p ordinary CFD increasing a short position 1,099 8.0954 GBP
10p ordinary CFD increasing a short position 33,124 8.0978 GBP
10p ordinary CFD increasing a short position 37,718 8.0989 GBP
10p ordinary CFD increasing a short position 532 8.1000 GBP
10p ordinary CFD increasing a short position 519 8.1015 GBP
10p ordinary CFD reducing a long position 34 8.0740 GBP
10p ordinary CFD reducing a long position 315 8.0740 GBP
10p ordinary CFD reducing a long position 3,960 8.0752 GBP
10p ordinary CFD reducing a long position 6,642 8.0791 GBP
10p ordinary CFD reducing a long position 25,000 8.0832 GBP
10p ordinary CFD reducing a long position 25,000 8.0840 GBP
10p ordinary CFD reducing a long position 1,232 8.0858 GBP
10p ordinary CFD reducing a long position 802 8.0862 GBP
10p ordinary CFD reducing a long position 7,069 8.0865 GBP
10p ordinary CFD reducing a long position 657 8.0916 GBP
10p ordinary CFD reducing a long position 25,000 8.0923 GBP
10p ordinary CFD reducing a long position 556 8.0940 GBP
10p ordinary CFD reducing a long position 1,749 8.0967 GBP
10p ordinary CFD reducing a long position 2,389 8.0989 GBP
10p ordinary CFD reducing a long position 25,000 8.1004 GBP
10p ordinary CFD reducing a long position 398 8.1078 GBP
10p ordinary CFD reducing a short position 107,298 8.0740 GBP
10p ordinary CFD reducing a short position 384 8.0740 GBP
10p ordinary CFD reducing a short position 1,015 8.0740 GBP
10p ordinary CFD reducing a short position 35,504 8.0789 GBP
10p ordinary CFD reducing a short position 20,076 8.0828 GBP
10p ordinary CFD reducing a short position 45,825 8.0926 GBP
10p ordinary CFD reducing a short position 3,633 8.0966 GBP
10p ordinary CFD reducing a short position 3,471 8.0978 GBP
10p ordinary CFD reducing a short position 1,768 8.1002 GBP
10p ordinary CFD reducing a short position 1,382 8.1005 GBP
10p ordinary CFD reducing a short position 141 8.1017 GBP
10p ordinary CFD reducing a short position 1,952 8.1029 GBP
10p ordinary CFD reducing a short position 1,964 8.1038 GBP
10p ordinary CFD reducing a short position 128 8.1038 GBP
10p ordinary CFD reducing a short position 2,264 8.1092 GBP
10p ordinary CFD reducing a short position 1,153 8.1099 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: 28 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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