REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)- SEGRO plc
30/10/2024 11:00
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RNS Number : 2470K Morgan Stanley & Co. Int'l plc 30 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: 29 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 862,893 8.2856 GBP 8.0900 GBP
10p ordinary SALES 682,996 8.2860 GBP 8.0960 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 1,062 8.1040 GBP
10p ordinary CFD increasing a long position 1,601 8.1040 GBP
10p ordinary CFD increasing a long position 4,980 8.1096 GBP
10p ordinary CFD increasing a long position 3,112 8.1097 GBP
10p ordinary CFD increasing a long position 1,376 8.1107 GBP
10p ordinary CFD increasing a long position 10,427 8.1216 GBP
10p ordinary CFD increasing a long position 696 8.1255 GBP
10p ordinary CFD increasing a long position 7,350 8.1262 GBP
10p ordinary CFD increasing a long position 1,454 8.1392 GBP
10p ordinary CFD increasing a long position 39,114 8.1396 GBP
10p ordinary CFD increasing a long position 24,850 8.1506 GBP
10p ordinary CFD increasing a long position 1,965 8.1656 GBP
10p ordinary CFD increasing a long position 3,443 8.1693 GBP
10p ordinary CFD increasing a long position 1,380 8.1758 GBP
10p ordinary CFD increasing a long position 384 8.2673 GBP
10p ordinary CFD increasing a long position 1,523 8.2860 GBP
10p ordinary CFD increasing a short position 72,226 8.0937 GBP
10p ordinary CFD increasing a short position 65 8.1040 GBP
10p ordinary CFD increasing a short position 12,314 8.1040 GBP
10p ordinary CFD increasing a short position 24,845 8.1040 GBP
10p ordinary CFD increasing a short position 8,467 8.1042 GBP
10p ordinary CFD increasing a short position 200 8.1047 GBP
10p ordinary CFD increasing a short position 7,261 8.1085 GBP
10p ordinary CFD increasing a short position 221 8.1100 GBP
10p ordinary CFD increasing a short position 2,576 8.1114 GBP
10p ordinary CFD increasing a short position 2,031 8.1185 GBP
10p ordinary CFD increasing a short position 2,129 8.1216 GBP
10p ordinary CFD increasing a short position 2,016 8.1261 GBP
10p ordinary CFD increasing a short position 18,948 8.1331 GBP
10p ordinary CFD increasing a short position 301 8.1384 GBP
10p ordinary CFD increasing a short position 5,752 8.1752 GBP
10p ordinary CFD increasing a short position 4,005 8.2041 GBP
10p ordinary CFD increasing a short position 8,900 8.2446 GBP
10p ordinary CFD reducing a long position 308 8.0920 GBP
10p ordinary CFD reducing a long position 380 8.1040 GBP
10p ordinary CFD reducing a long position 34 8.1040 GBP
10p ordinary CFD reducing a long position 1,523 8.1040 GBP
10p ordinary CFD reducing a long position 12,577 8.1042 GBP
10p ordinary CFD reducing a long position 7,932 8.1067 GBP
10p ordinary CFD reducing a long position 16,102 8.1191 GBP
10p ordinary CFD reducing a long position 897 8.1251 GBP
10p ordinary CFD reducing a long position 83,859 8.1295 GBP
10p ordinary CFD reducing a long position 31,884 8.1295 GBP
10p ordinary CFD reducing a long position 27,468 8.1295 GBP
10p ordinary CFD reducing a long position 20,292 8.1295 GBP
10p ordinary CFD reducing a long position 14,803 8.1331 GBP
10p ordinary CFD reducing a long position 3,443 8.1474 GBP
10p ordinary CFD reducing a long position 1,380 8.1632 GBP
10p ordinary CFD reducing a long position 510 8.2055 GBP
10p ordinary CFD reducing a short position 12,981 8.1040 GBP
10p ordinary CFD reducing a short position 295 8.1040 GBP
10p ordinary CFD reducing a short position 12,961 8.1047 GBP
10p ordinary CFD reducing a short position 17,892 8.1115 GBP
10p ordinary CFD reducing a short position 11,677 8.1160 GBP
10p ordinary CFD reducing a short position 5,996 8.1173 GBP
10p ordinary CFD reducing a short position 3,100 8.1221 GBP
10p ordinary CFD reducing a short position 421 8.1233 GBP
10p ordinary CFD reducing a short position 4,124 8.1233 GBP
10p ordinary CFD reducing a short position 6,851 8.1255 GBP
10p ordinary CFD reducing a short position 1,372 8.1262 GBP
10p ordinary CFD reducing a short position 5,277 8.1377 GBP
10p ordinary CFD reducing a short position 18,948 8.1396 GBP
10p ordinary CFD reducing a short position 2,155 8.1417 GBP
10p ordinary CFD reducing a short position 3,257 8.1440 GBP
10p ordinary CFD reducing a short position 9,547 8.1484 GBP
10p ordinary CFD reducing a short position 26 8.1486 GBP
10p ordinary CFD reducing a short position 1,080 8.2859 GBP
10p ordinary CFD reducing a short position 532 8.2860 GBP
10p ordinary CFD reducing a short position 572 8.2860 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: 30 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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