REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
13/11/2024 09:00
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RNS Number : 0759M Morgan Stanley & Co. Int'l plc 13 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: 12 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 1,168,040 7.8220 GBP 7.6920 GBP
10p ordinary SALES 1,948,122 7.8310 GBP 7.6920 GBP
10p ordinary SALES 14,497 9.3415 EUR 9.3415 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 4,638 7.7547 GBP
10p ordinary CFD increasing a long position 14,067 7.7664 GBP
10p ordinary CFD increasing a long position 1,511 7.7668 GBP
10p ordinary CFD increasing a long position 44,756 7.7677 GBP
10p ordinary CFD increasing a long position 6,392 7.7680 GBP
10p ordinary CFD increasing a long position 2,511 7.7680 GBP
10p ordinary CFD increasing a long position 48,716 7.7680 GBP
10p ordinary CFD increasing a long position 82 7.7680 GBP
10p ordinary CFD increasing a long position 7 7.7694 GBP
10p ordinary CFD increasing a long position 14,497 7.7704 GBP
10p ordinary CFD increasing a long position 7,209 7.7712 GBP
10p ordinary CFD increasing a long position 2,168 7.7728 GBP
10p ordinary CFD increasing a long position 3,489 7.7728 GBP
10p ordinary CFD increasing a long position 70,100 7.7736 GBP
10p ordinary CFD increasing a long position 66 7.7742 GBP
10p ordinary CFD increasing a long position 2,100 7.7743 GBP
10p ordinary CFD increasing a long position 44,846 7.7746 GBP
10p ordinary CFD increasing a long position 11,950 7.7764 GBP
10p ordinary CFD increasing a long position 23,297 7.7782 GBP
10p ordinary CFD increasing a long position 311 7.7812 GBP
10p ordinary CFD increasing a long position 9,422 7.7817 GBP
10p ordinary CFD increasing a long position 9,933 7.7817 GBP
10p ordinary CFD increasing a long position 44,148 7.7841 GBP
10p ordinary CFD increasing a long position 74,286 7.7870 GBP
10p ordinary CFD increasing a long position 19,960 7.7876 GBP
10p ordinary CFD increasing a long position 21,802 7.7877 GBP
10p ordinary CFD increasing a long position 8,080 7.7948 GBP
10p ordinary CFD increasing a long position 1,518 7.7952 GBP
10p ordinary CFD increasing a long position 44,364 7.7954 GBP
10p ordinary CFD increasing a long position 17,183 7.7963 GBP
10p ordinary CFD increasing a long position 4,069 7.8077 GBP
10p ordinary CFD increasing a long position 10,638 7.8101 GBP
10p ordinary CFD increasing a long position 9,660 7.8107 GBP
10p ordinary CFD increasing a long position 231 7.8115 GBP
10p ordinary CFD increasing a short position 1,207 7.6920 GBP
10p ordinary CFD increasing a short position 1,323 7.7165 GBP
10p ordinary CFD increasing a short position 7,759 7.7546 GBP
10p ordinary CFD increasing a short position 1,261 7.7680 GBP
10p ordinary CFD increasing a short position 70,270 7.7680 GBP
10p ordinary CFD increasing a short position 166 7.7682 GBP
10p ordinary CFD increasing a short position 6,518 7.7729 GBP
10p ordinary CFD increasing a short position 679 7.7729 GBP
10p ordinary CFD increasing a short position 5,775 7.7854 GBP
10p ordinary CFD increasing a short position 21 7.7854 GBP
10p ordinary CFD increasing a short position 6,218 7.7894 GBP
10p ordinary CFD increasing a short position 16,180 7.7897 GBP
10p ordinary CFD increasing a short position 10,595 7.7922 GBP
10p ordinary CFD increasing a short position 512 7.7939 GBP
10p ordinary CFD increasing a short position 7 7.8100 GBP
10p ordinary CFD reducing a long position 51 7.7412 GBP
10p ordinary CFD reducing a long position 2,148 7.7501 GBP
10p ordinary CFD reducing a long position 360 7.7680 GBP
10p ordinary CFD reducing a long position 412 7.7680 GBP
10p ordinary CFD reducing a long position 24 7.7680 GBP
10p ordinary CFD reducing a long position 6,705 7.7680 GBP
10p ordinary CFD reducing a long position 17,865 7.7682 GBP
10p ordinary CFD reducing a long position 400 7.7696 GBP
10p ordinary CFD reducing a long position 9,345 7.7780 GBP
10p ordinary CFD reducing a long position 119 7.7822 GBP
10p ordinary CFD reducing a long position 166 7.7838 GBP
10p ordinary CFD reducing a long position 66 7.7854 GBP
10p ordinary CFD reducing a long position 6,151 7.7862 GBP
10p ordinary CFD reducing a long position 32,230 7.7894 GBP
10p ordinary CFD reducing a long position 2,838 7.7922 GBP
10p ordinary CFD reducing a long position 2,530 7.7984 GBP
10p ordinary CFD reducing a long position 14,000 7.8009 GBP
10p ordinary CFD reducing a long position 47,000 7.8009 GBP
10p ordinary CFD reducing a long position 5,929 7.8051 GBP
10p ordinary CFD reducing a long position 5 7.8052 GBP
10p ordinary CFD reducing a long position 286 7.8165 GBP
10p ordinary CFD reducing a short position 732 7.6920 GBP
10p ordinary CFD reducing a short position 7,759 7.7603 GBP
10p ordinary CFD reducing a short position 32,070 7.7680 GBP
10p ordinary CFD reducing a short position 2,311 7.7680 GBP
10p ordinary CFD reducing a short position 1,207 7.7680 GBP
10p ordinary CFD reducing a short position 90 7.7680 GBP
10p ordinary CFD reducing a short position 28 7.7739 GBP
10p ordinary CFD reducing a short position 166 7.7742 GBP
10p ordinary CFD reducing a short position 25,551 7.7773 GBP
10p ordinary CFD reducing a short position 7,954 7.7836 GBP
10p ordinary CFD reducing a short position 6,218 7.7841 GBP
10p ordinary CFD reducing a short position 32,389 7.7864 GBP
10p ordinary CFD reducing a short position 51,030 7.7864 GBP
10p ordinary CFD reducing a short position 180,528 7.7864 GBP
10p ordinary CFD reducing a short position 43,659 7.7864 GBP
10p ordinary CFD reducing a short position 5,775 7.7871 GBP
10p ordinary CFD reducing a short position 16,993 7.7884 GBP
10p ordinary CFD reducing a short position 30,057 7.7884 GBP
10p ordinary CFD reducing a short position 14,538 7.7884 GBP
10p ordinary CFD reducing a short position 10,785 7.7884 GBP
10p ordinary CFD reducing a short position 23,202 7.7948 GBP
10p ordinary CFD reducing a short position 758 7.7999 GBP
10p ordinary CFD reducing a short position 539 7.8053 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: 13 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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