REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
07/11/2024 10:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241107:nRSG3641La&default-theme=true
RNS Number : 3641L Morgan Stanley & Co. Int'l plc 07 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: 06 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 1,352,676 7.9320 GBP 7.6520 GBP
10p ordinary SALES 1,866,536 7.9320 GBP 7.6440 GBP
10p ordinary SALES 14,357 9.2042 EUR 9.2042 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 14,357 7.6681 GBP
10p ordinary CFD increasing a long position 2,673 7.6700 GBP
10p ordinary CFD increasing a long position 991 7.6700 GBP
10p ordinary CFD increasing a long position 15,533 7.6700 GBP
10p ordinary CFD increasing a long position 1,670 7.6781 GBP
10p ordinary CFD increasing a long position 284 7.7089 GBP
10p ordinary CFD increasing a long position 13,344 7.7163 GBP
10p ordinary CFD increasing a long position 9,745 7.7255 GBP
10p ordinary CFD increasing a long position 4,721 7.7270 GBP
10p ordinary CFD increasing a long position 2,862 7.7379 GBP
10p ordinary CFD increasing a long position 1,779 7.7380 GBP
10p ordinary CFD increasing a long position 97,242 7.7420 GBP
10p ordinary CFD increasing a long position 43,127 7.7736 GBP
10p ordinary CFD increasing a long position 21,199 7.7871 GBP
10p ordinary CFD increasing a long position 5,870 7.8318 GBP
10p ordinary CFD increasing a long position 2,625 7.8386 GBP
10p ordinary CFD increasing a long position 2,727 7.8642 GBP
10p ordinary CFD increasing a long position 30,000 7.9112 GBP
10p ordinary CFD increasing a long position 106,000 7.9112 GBP
10p ordinary CFD increasing a long position 106,000 7.9160 GBP
10p ordinary CFD increasing a long position 30,000 7.9160 GBP
10p ordinary CFD increasing a short position 76 7.6697 GBP
10p ordinary CFD increasing a short position 43 7.6700 GBP
10p ordinary CFD increasing a short position 224 7.6700 GBP
10p ordinary CFD increasing a short position 142 7.6700 GBP
10p ordinary CFD increasing a short position 29,653 7.6700 GBP
10p ordinary CFD increasing a short position 1,924 7.6700 GBP
10p ordinary CFD increasing a short position 7,917 7.6702 GBP
10p ordinary CFD increasing a short position 2,556 7.6746 GBP
10p ordinary CFD increasing a short position 3,740 7.6953 GBP
10p ordinary CFD increasing a short position 1,867 7.6953 GBP
10p ordinary CFD increasing a short position 3,523 7.7097 GBP
10p ordinary CFD increasing a short position 13,695 7.7495 GBP
10p ordinary CFD increasing a short position 1,727 7.8592 GBP
10p ordinary CFD increasing a short position 597 7.9220 GBP
10p ordinary CFD reducing a long position 3,839 7.6662 GBP
10p ordinary CFD reducing a long position 492 7.6662 GBP
10p ordinary CFD reducing a long position 792 7.6663 GBP
10p ordinary CFD reducing a long position 5,870 7.6697 GBP
10p ordinary CFD reducing a long position 92,342 7.6700 GBP
10p ordinary CFD reducing a long position 187 7.6700 GBP
10p ordinary CFD reducing a long position 4,545 7.6700 GBP
10p ordinary CFD reducing a long position 1,670 7.6746 GBP
10p ordinary CFD reducing a long position 21,345 7.6754 GBP
10p ordinary CFD reducing a long position 35,502 7.6828 GBP
10p ordinary CFD reducing a long position 4,721 7.7175 GBP
10p ordinary CFD reducing a long position 15,420 7.7290 GBP
10p ordinary CFD reducing a long position 60,411 7.7495 GBP
10p ordinary CFD reducing a long position 24 7.7800 GBP
10p ordinary CFD reducing a long position 2,727 7.8633 GBP
10p ordinary CFD reducing a short position 4,924 7.6698 GBP
10p ordinary CFD reducing a short position 397 7.6700 GBP
10p ordinary CFD reducing a short position 921 7.6700 GBP
10p ordinary CFD reducing a short position 13,344 7.6700 GBP
10p ordinary CFD reducing a short position 18,715 7.6700 GBP
10p ordinary CFD reducing a short position 76 7.6781 GBP
10p ordinary CFD reducing a short position 2,385 7.7009 GBP
10p ordinary CFD reducing a short position 22,917 7.7009 GBP
10p ordinary CFD reducing a short position 60,156 7.7424 GBP
10p ordinary CFD reducing a short position 2,527 7.7452 GBP
10p ordinary CFD reducing a short position 20,686 7.7466 GBP
10p ordinary CFD reducing a short position 2,492 7.7516 GBP
10p ordinary CFD reducing a short position 13,695 7.7736 GBP
10p ordinary CFD reducing a short position 2,807 7.7922 GBP
10p ordinary CFD reducing a short position 1,727 7.8318 GBP
10p ordinary CFD reducing a short position 2,742 7.9211 GBP
10p ordinary CFD reducing a short position 142 7.9219 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: 07 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) .
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 FERKZMGMLNZGDZGRecent 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