REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)- SEGRO plc
18/11/2024 09:30
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RNS Number : 6175M Morgan Stanley & Co. Int'l plc 18 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: 15 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 609,579 7.6960 GBP 7.6356 GBP
10p ordinary SALES 604,287 7.7020 GBP 7.6358 GBP
10p ordinary SALES 5,742 9.1441 EUR 9.1441 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 2,150 6.4886 GBP
10p ordinary CFD increasing a long position 46 7.6360 GBP
10p ordinary CFD increasing a long position 1,045 7.6360 GBP
10p ordinary CFD increasing a long position 11,653 7.6360 GBP
10p ordinary CFD increasing a long position 36 7.6360 GBP
10p ordinary CFD increasing a long position 917 7.6360 GBP
10p ordinary CFD increasing a long position 1,300 7.6360 GBP
10p ordinary CFD increasing a long position 5,742 7.6414 GBP
10p ordinary CFD increasing a long position 16,489 7.6423 GBP
10p ordinary CFD increasing a long position 17,384 7.6423 GBP
10p ordinary CFD increasing a long position 10,303 7.6431 GBP
10p ordinary CFD increasing a long position 1,723 7.6599 GBP
10p ordinary CFD increasing a long position 2,030 7.6599 GBP
10p ordinary CFD increasing a long position 10,832 7.6618 GBP
10p ordinary CFD increasing a long position 44 7.6639 GBP
10p ordinary CFD increasing a long position 122 7.6734 GBP
10p ordinary CFD increasing a long position 3,022 7.6748 GBP
10p ordinary CFD increasing a long position 934 7.6764 GBP
10p ordinary CFD increasing a long position 4,365 7.6770 GBP
10p ordinary CFD increasing a long position 9,220 7.6794 GBP
10p ordinary CFD increasing a long position 4,166 7.6799 GBP
10p ordinary CFD increasing a long position 5,030 7.6806 GBP
10p ordinary CFD increasing a long position 464 8.9408 GBP
10p ordinary CFD increasing a long position 11,943 9.1481 GBP
10p ordinary CFD increasing a long position 568 9.1560 GBP
10p ordinary CFD increasing a long position 2,622 9.2104 GBP
10p ordinary CFD increasing a long position 1,671 9.2343 GBP
10p ordinary CFD increasing a short position 33,116 7.6360 GBP
10p ordinary CFD increasing a short position 18,273 7.6360 GBP
10p ordinary CFD increasing a short position 629 7.6360 GBP
10p ordinary CFD increasing a short position 1,902 7.6585 GBP
10p ordinary CFD increasing a short position 3,683 7.6680 GBP
10p ordinary CFD increasing a short position 30 7.6752 GBP
10p ordinary CFD increasing a short position 26,795 7.6754 GBP
10p ordinary CFD increasing a short position 225 7.6769 GBP
10p ordinary CFD increasing a short position 948 7.6795 GBP
10p ordinary CFD increasing a short position 157 7.6805 GBP
10p ordinary CFD increasing a short position 349 7.6860 GBP
10p ordinary CFD increasing a short position 1,320 8.9464 GBP
10p ordinary CFD increasing a short position 12,433 8.9481 GBP
10p ordinary CFD increasing a short position 28,138 8.9481 GBP
10p ordinary CFD increasing a short position 42,126 8.9481 GBP
10p ordinary CFD increasing a short position 16,335 8.9483 GBP
10p ordinary CFD increasing a short position 35,550 9.0900 GBP
10p ordinary CFD increasing a short position 279,640 9.1056 GBP
10p ordinary CFD increasing a short position 84,388 9.1118 GBP
10p ordinary CFD increasing a short position 4,027,309 9.1121 GBP
10p ordinary CFD increasing a short position 183,676 9.1167 GBP
10p ordinary CFD increasing a short position 281,439 9.1167 GBP
10p ordinary CFD increasing a short position 44,437 9.1169 GBP
10p ordinary CFD increasing a short position 6,507 9.1534 GBP
10p ordinary CFD increasing a short position 4,124 9.1539 GBP
10p ordinary CFD increasing a short position 282,155 9.1592 GBP
10p ordinary CFD increasing a short position 28,424 9.1614 GBP
10p ordinary CFD increasing a short position 151,699 9.1634 GBP
10p ordinary CFD increasing a short position 5,775 9.1637 GBP
10p ordinary CFD increasing a short position 72,886 9.1896 GBP
10p ordinary CFD increasing a short position 84,621 9.1896 GBP
10p ordinary CFD increasing a short position 42,794 9.1899 GBP
10p ordinary CFD increasing a short position 218,790 9.1982 GBP
10p ordinary CFD increasing a short position 244,516 9.2223 GBP
10p ordinary CFD increasing a short position 63,252 9.2223 GBP
10p ordinary CFD increasing a short position 363,168 9.2223 GBP
10p ordinary CFD increasing a short position 71,850 9.2223 GBP
10p ordinary CFD increasing a short position 45,162 9.2223 GBP
10p ordinary CFD increasing a short position 289,795 9.2298 GBP
10p ordinary CFD increasing a short position 114,675 9.2462 GBP
10p ordinary CFD increasing a short position 653,018 9.2549 GBP
10p ordinary CFD increasing a short position 12,444 9.2678 GBP
10p ordinary CFD increasing a short position 1,128,473 9.2909 GBP
10p ordinary CFD increasing a short position 18,121 9.2933 GBP
10p ordinary CFD increasing a short position 2,718 9.2950 GBP
10p ordinary CFD increasing a short position 177,012 9.2960 GBP
10p ordinary CFD increasing a short position 16,123 9.2985 GBP
10p ordinary CFD increasing a short position 11,185 9.2985 GBP
10p ordinary CFD increasing a short position 10,898 9.2991 GBP
10p ordinary CFD increasing a short position 4,139 9.3006 GBP
10p ordinary CFD increasing a short position 162,678 9.3555 GBP
10p ordinary CFD increasing a short position 38,250 9.3595 GBP
10p ordinary CFD increasing a short position 1,753 9.3619 GBP
10p ordinary CFD reducing a long position 1,960 7.6360 GBP
10p ordinary CFD reducing a long position 3,448 7.6360 GBP
10p ordinary CFD reducing a long position 300 7.6489 GBP
10p ordinary CFD reducing a long position 1,209 7.6497 GBP
10p ordinary CFD reducing a long position 54,800 7.6566 GBP
10p ordinary CFD reducing a long position 973 7.6580 GBP
10p ordinary CFD reducing a long position 605 7.6580 GBP
10p ordinary CFD reducing a long position 4,685 7.6585 GBP
10p ordinary CFD reducing a long position 10,284 7.6624 GBP
10p ordinary CFD reducing a long position 167 7.6628 GBP
10p ordinary CFD reducing a long position 68,467 7.6764 GBP
10p ordinary CFD reducing a long position 35 7.6769 GBP
10p ordinary CFD reducing a long position 7 7.6781 GBP
10p ordinary CFD reducing a long position 44 7.6795 GBP
10p ordinary CFD reducing a short position 306 7.6358 GBP
10p ordinary CFD reducing a short position 479 7.6360 GBP
10p ordinary CFD reducing a short position 485 7.6397 GBP
10p ordinary CFD reducing a short position 157 7.6472 GBP
10p ordinary CFD reducing a short position 5,511 7.6475 GBP
10p ordinary CFD reducing a short position 574 7.6475 GBP
10p ordinary CFD reducing a short position 4,070 7.6716 GBP
10p ordinary CFD reducing a short position 225 7.6734 GBP
10p ordinary CFD reducing a short position 1,279 7.6776 GBP
10p ordinary CFD reducing a short position 157 7.6792 GBP
10p ordinary CFD reducing a short position 26,844 7.6794 GBP
10p ordinary CFD reducing a short position 629 7.6800 GBP
10p ordinary CFD reducing a short position 349 7.6800 GBP
10p ordinary CFD reducing a short position 2,689 7.6802 GBP
10p ordinary CFD reducing a short position 30 7.6812 GBP
10p ordinary CFD reducing a short position 2,084 7.6838 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: 18 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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