REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
04/11/2024 09:15
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RNS Number : 8083K Morgan Stanley & Co. Int'l plc 04 November 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: 01 November 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 174 10.1819 USD 10.1819 USD
10p ordinary SALES 1,009,206 7.9040 GBP 7.8027 GBP
10p ordinary PURCHASES 1,006,200 7.9069 GBP 7.7940 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 521 7.8348 GBP
10p ordinary CFD increasing a long position 1,036 7.8425 GBP
10p ordinary CFD increasing a long position 3,215 7.8425 GBP
10p ordinary CFD increasing a long position 109 7.8440 GBP
10p ordinary CFD increasing a long position 16,077 7.8440 GBP
10p ordinary CFD increasing a long position 1,625 7.8540 GBP
10p ordinary CFD increasing a long position 56,092 7.8600 GBP
10p ordinary CFD increasing a long position 280 7.8617 GBP
10p ordinary CFD increasing a long position 90,410 7.8621 GBP
10p ordinary CFD increasing a long position 444 7.8644 GBP
10p ordinary CFD increasing a long position 3,000 7.8829 GBP
10p ordinary CFD increasing a long position 5 7.8940 GBP
10p ordinary CFD increasing a long position 1,094 7.8966 GBP
10p ordinary CFD increasing a short position 273 7.8080 GBP
10p ordinary CFD increasing a short position 2,303 7.8211 GBP
10p ordinary CFD increasing a short position 5,660 7.8281 GBP
10p ordinary CFD increasing a short position 1 7.8400 GBP
10p ordinary CFD increasing a short position 3,000 7.8426 GBP
10p ordinary CFD increasing a short position 2,447 7.8440 GBP
10p ordinary CFD increasing a short position 137,607 7.8440 GBP
10p ordinary CFD increasing a short position 200 7.8446 GBP
10p ordinary CFD increasing a short position 16,585 7.8536 GBP
10p ordinary CFD increasing a short position 9,199 7.8545 GBP
10p ordinary CFD increasing a short position 21,326 7.8556 GBP
10p ordinary CFD increasing a short position 711 7.8579 GBP
10p ordinary CFD increasing a short position 992 7.8621 GBP
10p ordinary CFD increasing a short position 174 7.8623 GBP
10p ordinary CFD increasing a short position 18,259 7.8685 GBP
10p ordinary CFD increasing a short position 8,821 7.8693 GBP
10p ordinary CFD increasing a short position 2,251 7.8773 GBP
10p ordinary CFD increasing a short position 4,459 7.8792 GBP
10p ordinary CFD increasing a short position 52,624 7.8811 GBP
10p ordinary CFD increasing a short position 56,245 7.8857 GBP
10p ordinary CFD increasing a short position 303 7.8917 GBP
10p ordinary CFD increasing a short position 778 7.9000 GBP
10p ordinary CFD increasing a short position 5,292 7.9010 GBP
10p ordinary CFD increasing a short position 1,743 7.9046 GBP
10p ordinary CFD reducing a long position 29 7.8440 GBP
10p ordinary CFD reducing a long position 75 7.8440 GBP
10p ordinary CFD reducing a long position 1,598 7.8578 GBP
10p ordinary CFD reducing a long position 2,865 7.8596 GBP
10p ordinary CFD reducing a long position 6,671 7.8601 GBP
10p ordinary CFD reducing a long position 1,855 7.8601 GBP
10p ordinary CFD reducing a long position 33,719 7.8641 GBP
10p ordinary CFD reducing a long position 12,303 7.8857 GBP
10p ordinary CFD reducing a long position 25 7.8894 GBP
10p ordinary CFD reducing a long position 13,485 7.8920 GBP
10p ordinary CFD reducing a long position 1,718 7.8981 GBP
10p ordinary CFD reducing a long position 145 7.9016 GBP
10p ordinary CFD reducing a short position 2,802 7.8411 GBP
10p ordinary CFD reducing a short position 5,403 7.8438 GBP
10p ordinary CFD reducing a short position 778 7.8440 GBP
10p ordinary CFD reducing a short position 10,237 7.8440 GBP
10p ordinary CFD reducing a short position 42,476 7.8440 GBP
10p ordinary CFD reducing a short position 15,447 7.8440 GBP
10p ordinary CFD reducing a short position 4,049 7.8440 GBP
10p ordinary CFD reducing a short position 2,046 7.8440 GBP
10p ordinary CFD reducing a short position 10,579 7.8457 GBP
10p ordinary CFD reducing a short position 56,245 7.8600 GBP
10p ordinary CFD reducing a short position 1,157 7.8617 GBP
10p ordinary CFD reducing a short position 10,795 7.8639 GBP
10p ordinary CFD reducing a short position 673 7.8639 GBP
10p ordinary CFD reducing a short position 1,496 7.8690 GBP
10p ordinary CFD reducing a short position 992 7.8698 GBP
10p ordinary CFD reducing a short position 4,459 7.8712 GBP
10p ordinary CFD reducing a short position 35,542 7.8785 GBP
10p ordinary CFD reducing a short position 1,345 7.8886 GBP
10p ordinary CFD reducing a short position 582 7.8940 GBP
10p ordinary CFD reducing a short position 2,900 7.8964 GBP
10p ordinary CFD reducing a short position 2,171 7.9020 GBP
10p ordinary CFD reducing a short position 782 7.9024 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: 04 November 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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