REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
08/11/2024 09:45
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RNS Number : 5333L Morgan Stanley & Co. Int'l plc 08 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: 07 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 474,180 7.7460 GBP 7.6780 GBP
10p ordinary SALES 830,164 7.7510 GBP 7.6689 GBP
10p ordinary SALES 13,352 9.2910 EUR 9.2910 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 250 7.6815 GBP
10p ordinary CFD increasing a long position 403 7.6815 GBP
10p ordinary CFD increasing a long position 2,092 7.6879 GBP
10p ordinary CFD increasing a long position 2,467 7.6998 GBP
10p ordinary CFD increasing a long position 71,397 7.7093 GBP
10p ordinary CFD increasing a long position 67,720 7.7093 GBP
10p ordinary CFD increasing a long position 19,019 7.7115 GBP
10p ordinary CFD increasing a long position 1,574 7.7148 GBP
10p ordinary CFD increasing a long position 100 7.7160 GBP
10p ordinary CFD increasing a long position 265 7.7160 GBP
10p ordinary CFD increasing a long position 5,674 7.7185 GBP
10p ordinary CFD increasing a long position 10,700 7.7186 GBP
10p ordinary CFD increasing a long position 1,639 7.7187 GBP
10p ordinary CFD increasing a long position 13,352 7.7208 GBP
10p ordinary CFD increasing a long position 43,176 7.7240 GBP
10p ordinary CFD increasing a long position 45,175 7.7267 GBP
10p ordinary CFD increasing a short position 415 7.6940 GBP
10p ordinary CFD increasing a short position 216 7.6940 GBP
10p ordinary CFD increasing a short position 4,010 7.6955 GBP
10p ordinary CFD increasing a short position 2,002 7.6955 GBP
10p ordinary CFD increasing a short position 5,155 7.7077 GBP
10p ordinary CFD increasing a short position 47 7.7105 GBP
10p ordinary CFD increasing a short position 2,011 7.7119 GBP
10p ordinary CFD increasing a short position 115 7.7138 GBP
10p ordinary CFD increasing a short position 31,898 7.7160 GBP
10p ordinary CFD increasing a short position 33,609 7.7162 GBP
10p ordinary CFD increasing a short position 38,620 7.7162 GBP
10p ordinary CFD increasing a short position 208 7.7174 GBP
10p ordinary CFD increasing a short position 15,493 7.7182 GBP
10p ordinary CFD increasing a short position 1,849 7.7206 GBP
10p ordinary CFD increasing a short position 3,875 7.7262 GBP
10p ordinary CFD reducing a long position 16,017 7.7077 GBP
10p ordinary CFD reducing a long position 3,367 7.7093 GBP
10p ordinary CFD reducing a long position 12,963 7.7125 GBP
10p ordinary CFD reducing a long position 29,040 7.7131 GBP
10p ordinary CFD reducing a long position 924 7.7160 GBP
10p ordinary CFD reducing a long position 227 7.7160 GBP
10p ordinary CFD reducing a long position 8,067 7.7160 GBP
10p ordinary CFD reducing a long position 43,127 7.7162 GBP
10p ordinary CFD reducing a long position 41 7.7162 GBP
10p ordinary CFD reducing a long position 24 7.7169 GBP
10p ordinary CFD reducing a long position 13,540 7.7170 GBP
10p ordinary CFD reducing a long position 166 7.7170 GBP
10p ordinary CFD reducing a long position 6,378 7.7206 GBP
10p ordinary CFD reducing a long position 1,364 7.7212 GBP
10p ordinary CFD reducing a long position 4,453 7.7247 GBP
10p ordinary CFD reducing a long position 2,295 7.7249 GBP
10p ordinary CFD reducing a long position 3,693 7.7249 GBP
10p ordinary CFD reducing a short position 2,011 7.6912 GBP
10p ordinary CFD reducing a short position 47 7.6920 GBP
10p ordinary CFD reducing a short position 325 7.6940 GBP
10p ordinary CFD reducing a short position 21,920 7.6940 GBP
10p ordinary CFD reducing a short position 4,024 7.7093 GBP
10p ordinary CFD reducing a short position 2,251 7.7098 GBP
10p ordinary CFD reducing a short position 82,089 7.7153 GBP
10p ordinary CFD reducing a short position 33,848 7.7154 GBP
10p ordinary CFD reducing a short position 3,523 7.7154 GBP
10p ordinary CFD reducing a short position 360 7.7157 GBP
10p ordinary CFD reducing a short position 17,741 7.7157 GBP
10p ordinary CFD reducing a short position 1,338 7.7160 GBP
10p ordinary CFD reducing a short position 11,224 7.7160 GBP
10p ordinary CFD reducing a short position 874 7.7160 GBP
10p ordinary CFD reducing a short position 24,273 7.7180 GBP
10p ordinary CFD reducing a short position 3,507 7.7181 GBP
10p ordinary CFD reducing a short position 38,620 7.7240 GBP
10p ordinary CFD reducing a short position 70,048 7.7249 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: 08 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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