REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
31/10/2024 08:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241031:nRSe3985Ka&default-theme=true
RNS Number : 3985K Morgan Stanley & Co. Int'l plc 31 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: 30 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 1,406,319 8.3900 GBP 8.0696 GBP
10p ordinary SALES 2,847,441 8.4020 GBP 8.0700 GBP
10p ordinary SALES 7,158 9.7224 EUR 9.7224 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 310 8.1025 GBP
10p ordinary CFD increasing a long position 269 8.1037 GBP
10p ordinary CFD increasing a long position 800 8.1037 GBP
10p ordinary CFD increasing a long position 520 8.1121 GBP
10p ordinary CFD increasing a long position 174 8.1121 GBP
10p ordinary CFD increasing a long position 7,158 8.1214 GBP
10p ordinary CFD increasing a long position 1,002 8.1239 GBP
10p ordinary CFD increasing a long position 274 8.1240 GBP
10p ordinary CFD increasing a long position 754 8.1240 GBP
10p ordinary CFD increasing a long position 626 8.1240 GBP
10p ordinary CFD increasing a long position 479 8.1379 GBP
10p ordinary CFD increasing a long position 377 8.1415 GBP
10p ordinary CFD increasing a long position 7,588 8.1570 GBP
10p ordinary CFD increasing a long position 15,100 8.1606 GBP
10p ordinary CFD increasing a long position 110,720 8.1731 GBP
10p ordinary CFD increasing a long position 549 8.2132 GBP
10p ordinary CFD increasing a long position 254 8.2326 GBP
10p ordinary CFD increasing a long position 639 8.2343 GBP
10p ordinary CFD increasing a long position 1,729 8.2422 GBP
10p ordinary CFD increasing a long position 2,767 8.2422 GBP
10p ordinary CFD increasing a long position 191,457 8.2472 GBP
10p ordinary CFD increasing a long position 39,265 8.2818 GBP
10p ordinary CFD increasing a long position 106 8.2863 GBP
10p ordinary CFD increasing a long position 1,676 8.2998 GBP
10p ordinary CFD increasing a long position 1,062 8.2998 GBP
10p ordinary CFD increasing a long position 97 8.3995 GBP
10p ordinary CFD increasing a short position 443 8.0700 GBP
10p ordinary CFD increasing a short position 24 8.0780 GBP
10p ordinary CFD increasing a short position 12,363 8.1028 GBP
10p ordinary CFD increasing a short position 2,044 8.1042 GBP
10p ordinary CFD increasing a short position 3,554 8.1043 GBP
10p ordinary CFD increasing a short position 4,370 8.1223 GBP
10p ordinary CFD increasing a short position 821 8.1227 GBP
10p ordinary CFD increasing a short position 26,221 8.1231 GBP
10p ordinary CFD increasing a short position 6,532 8.1240 GBP
10p ordinary CFD increasing a short position 835 8.1241 GBP
10p ordinary CFD increasing a short position 408 8.1241 GBP
10p ordinary CFD increasing a short position 7,798 8.1287 GBP
10p ordinary CFD increasing a short position 18,109 8.1346 GBP
10p ordinary CFD increasing a short position 137 8.1461 GBP
10p ordinary CFD increasing a short position 22 8.1609 GBP
10p ordinary CFD increasing a short position 20,624 8.1693 GBP
10p ordinary CFD increasing a short position 17,190 8.1731 GBP
10p ordinary CFD increasing a short position 8,391 8.1731 GBP
10p ordinary CFD increasing a short position 66,666 8.1801 GBP
10p ordinary CFD increasing a short position 81 8.1809 GBP
10p ordinary CFD increasing a short position 882 8.2132 GBP
10p ordinary CFD reducing a long position 639 8.1042 GBP
10p ordinary CFD reducing a long position 23,357 8.1084 GBP
10p ordinary CFD reducing a long position 447 8.1240 GBP
10p ordinary CFD reducing a long position 9,988 8.1240 GBP
10p ordinary CFD reducing a long position 9,391 8.1243 GBP
10p ordinary CFD reducing a long position 1,476 8.1463 GBP
10p ordinary CFD reducing a long position 31 8.1617 GBP
10p ordinary CFD reducing a long position 13,046 8.1772 GBP
10p ordinary CFD reducing a long position 4,838 8.1772 GBP
10p ordinary CFD reducing a long position 2,333 8.1772 GBP
10p ordinary CFD reducing a long position 5,419 8.1772 GBP
10p ordinary CFD reducing a long position 7,460 8.1772 GBP
10p ordinary CFD reducing a long position 1,540 8.1772 GBP
10p ordinary CFD reducing a long position 39,114 8.1801 GBP
10p ordinary CFD reducing a long position 2,447 8.2076 GBP
10p ordinary CFD reducing a long position 39,710 8.2454 GBP
10p ordinary CFD reducing a long position 34,218 8.2454 GBP
10p ordinary CFD reducing a long position 25,274 8.2454 GBP
10p ordinary CFD reducing a long position 111,349 8.2454 GBP
10p ordinary CFD reducing a short position 1,247,493 8.0700 GBP
10p ordinary CFD reducing a short position 1,236 8.0703 GBP
10p ordinary CFD reducing a short position 24 8.0800 GBP
10p ordinary CFD reducing a short position 87 8.1018 GBP
10p ordinary CFD reducing a short position 16,429 8.1232 GBP
10p ordinary CFD reducing a short position 2,275 8.1240 GBP
10p ordinary CFD reducing a short position 4,242 8.1240 GBP
10p ordinary CFD reducing a short position 87 8.1240 GBP
10p ordinary CFD reducing a short position 715 8.1240 GBP
10p ordinary CFD reducing a short position 3,486 8.1240 GBP
10p ordinary CFD reducing a short position 81,565 8.1240 GBP
10p ordinary CFD reducing a short position 571 8.1372 GBP
10p ordinary CFD reducing a short position 692 8.1396 GBP
10p ordinary CFD reducing a short position 9,409 8.1494 GBP
10p ordinary CFD reducing a short position 5,525 8.1606 GBP
10p ordinary CFD reducing a short position 148 8.1764 GBP
10p ordinary CFD reducing a short position 1,461 8.1764 GBP
10p ordinary CFD reducing a short position 1,820 8.1780 GBP
10p ordinary CFD reducing a short position 333 8.1835 GBP
10p ordinary CFD reducing a short position 4,125 8.1848 GBP
10p ordinary CFD reducing a short position 29,805 8.1867 GBP
10p ordinary CFD reducing a short position 3,734 8.1875 GBP
10p ordinary CFD reducing a short position 3,375 8.1936 GBP
10p ordinary CFD reducing a short position 387 8.2083 GBP
10p ordinary CFD reducing a short position 77 8.2124 GBP
10p ordinary CFD reducing a short position 66,666 8.2132 GBP
10p ordinary CFD reducing a short position 20,624 8.2161 GBP
10p ordinary CFD reducing a short position 5,800 8.2163 GBP
10p ordinary CFD reducing a short position 8,517 8.2343 GBP
10p ordinary CFD reducing a short position 84 8.2395 GBP
10p ordinary CFD reducing a short position 12,363 8.2472 GBP
10p ordinary CFD reducing a short position 22,617 8.3181 GBP
10p ordinary CFD reducing a short position 19,709 8.3459 GBP
10p ordinary CFD reducing a short position 40,378 8.3459 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: 31 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERFZMFGRMNGDZGRecent news on SEGRO
See all newsREG - SEGRO PLC - Director/PDMR Shareholding
AnnouncementREG - SEGRO PLC - Results for the year ended 31 December 2025
AnnouncementREG - SEGRO PLC - Directorate change
AnnouncementREG - SEGRO PLC - Holding(s) in Company
AnnouncementREG - SEGRO PLC - Holding(s) in Company
Announcement