REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-SEGRO plc
15/11/2024 09:45
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RNS Number : 4343M Morgan Stanley & Co. Int'l plc 15 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: 14 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 1,099,996 7.6981 GBP 7.5436 GBP
10p ordinary SALES 823,160 7.6990 GBP 7.5440 GBP
10p ordinary PURCHASES 16,703 9.7834 USD 9.7765 USD
10p ordinary SALES 16,524 9.7834 USD 9.7834 USD
(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 1,553 7.5953 GBP
10p ordinary CFD increasing a long position 195 7.6010 GBP
10p ordinary CFD increasing a long position 227 7.6155 GBP
10p ordinary CFD increasing a long position 12,947 7.6177 GBP
10p ordinary CFD increasing a long position 2,015 7.6295 GBP
10p ordinary CFD increasing a long position 2,937 7.6337 GBP
10p ordinary CFD increasing a long position 2,015 7.6376 GBP
10p ordinary CFD increasing a long position 5,676 7.6491 GBP
10p ordinary CFD increasing a long position 713 7.6499 GBP
10p ordinary CFD increasing a long position 804 7.6513 GBP
10p ordinary CFD increasing a long position 5,641 7.6606 GBP
10p ordinary CFD increasing a long position 12 7.6617 GBP
10p ordinary CFD increasing a long position 1 7.6620 GBP
10p ordinary CFD increasing a long position 16,089 7.6638 GBP
10p ordinary CFD increasing a long position 14,547 7.6671 GBP
10p ordinary CFD increasing a long position 1,911 7.6688 GBP
10p ordinary CFD increasing a long position 1,624 7.6688 GBP
10p ordinary CFD increasing a long position 4,685 7.6689 GBP
10p ordinary CFD increasing a long position 17,916 7.6746 GBP
10p ordinary CFD increasing a long position 1,313 7.6782 GBP
10p ordinary CFD increasing a long position 7,061 7.6828 GBP
10p ordinary CFD increasing a long position 9,250 7.6869 GBP
10p ordinary CFD increasing a long position 132 7.6930 GBP
10p ordinary CFD increasing a long position 793 7.6944 GBP
10p ordinary CFD increasing a long position 495 7.6954 GBP
10p ordinary CFD increasing a long position 9,422 7.6957 GBP
10p ordinary CFD increasing a long position 9,933 7.6957 GBP
10p ordinary CFD increasing a long position 1 7.6980 GBP
10p ordinary CFD increasing a long position 39,645 7.6980 GBP
10p ordinary CFD increasing a short position 620 7.5440 GBP
10p ordinary CFD increasing a short position 9,132 7.6454 GBP
10p ordinary CFD increasing a short position 11 7.6460 GBP
10p ordinary CFD increasing a short position 71,885 7.6503 GBP
10p ordinary CFD increasing a short position 37,718 7.6581 GBP
10p ordinary CFD increasing a short position 338 7.6674 GBP
10p ordinary CFD increasing a short position 7,904 7.6789 GBP
10p ordinary CFD increasing a short position 823 7.6789 GBP
10p ordinary CFD increasing a short position 15,699 7.6811 GBP
10p ordinary CFD increasing a short position 31,013 7.6840 GBP
10p ordinary CFD increasing a short position 5,442 7.6853 GBP
10p ordinary CFD increasing a short position 1,430 7.6853 GBP
10p ordinary CFD increasing a short position 1,773 7.6853 GBP
10p ordinary CFD increasing a short position 13,260 7.6853 GBP
10p ordinary CFD increasing a short position 20,856 7.6962 GBP
10p ordinary CFD increasing a short position 2,790 7.6962 GBP
10p ordinary CFD increasing a short position 2,249 7.6962 GBP
10p ordinary CFD increasing a short position 8,559 7.6962 GBP
10p ordinary CFD reducing a long position 9 7.6044 GBP
10p ordinary CFD reducing a long position 5,388 7.6122 GBP
10p ordinary CFD reducing a long position 1,411 7.6138 GBP
10p ordinary CFD reducing a long position 2,015 7.6207 GBP
10p ordinary CFD reducing a long position 1,577 7.6347 GBP
10p ordinary CFD reducing a long position 51 7.6394 GBP
10p ordinary CFD reducing a long position 1,065 7.6396 GBP
10p ordinary CFD reducing a long position 4,536 7.6407 GBP
10p ordinary CFD reducing a long position 595 7.6442 GBP
10p ordinary CFD reducing a long position 2 7.6500 GBP
10p ordinary CFD reducing a long position 562 7.6518 GBP
10p ordinary CFD reducing a long position 46,754 7.6581 GBP
10p ordinary CFD reducing a long position 73 7.6607 GBP
10p ordinary CFD reducing a long position 1 7.6674 GBP
10p ordinary CFD reducing a long position 5,676 7.6680 GBP
10p ordinary CFD reducing a long position 167 7.6758 GBP
10p ordinary CFD reducing a long position 39,749 7.6796 GBP
10p ordinary CFD reducing a long position 25,700 7.6800 GBP
10p ordinary CFD reducing a long position 1,089 7.6834 GBP
10p ordinary CFD reducing a long position 2,152 7.6902 GBP
10p ordinary CFD reducing a long position 3,464 7.6902 GBP
10p ordinary CFD reducing a long position 24 7.6962 GBP
10p ordinary CFD reducing a long position 2,801 7.6980 GBP
10p ordinary CFD reducing a long position 14,246 7.6980 GBP
10p ordinary CFD reducing a long position 29 7.6980 GBP
10p ordinary CFD reducing a long position 2,506 7.6980 GBP
10p ordinary CFD reducing a long position 587 7.6980 GBP
10p ordinary CFD reducing a long position 1,086 7.6980 GBP
10p ordinary CFD reducing a long position 671 7.6980 GBP
10p ordinary CFD reducing a long position 468 7.6981 GBP
10p ordinary CFD reducing a short position 10,083 7.6488 GBP
10p ordinary CFD reducing a short position 37,669 7.6562 GBP
10p ordinary CFD reducing a short position 18,831 7.6586 GBP
10p ordinary CFD reducing a short position 1,326 7.6782 GBP
10p ordinary CFD reducing a short position 658 7.6782 GBP
10p ordinary CFD reducing a short position 9,742 7.6980 GBP
10p ordinary CFD reducing a short position 1,549 7.6980 GBP
10p ordinary CFD reducing a short position 338 7.6980 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: 15 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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