REG - Morgan Stanley & Co. SEGRO PLC - Form 8.5 (EPT/RI)-Replacement of Segro Plc
06/11/2024 16:00
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RNS Number : 2294L Morgan Stanley & Co. Int'l plc 06 November 2024
AMENDMENT(2(a),2(b))
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: 31 October 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 SALES 1,370 10.1269 USD 10.1269 USD
10p ordinary SALES 1,735,478 8.0530 GBP 7.7980 GBP
10p ordinary PURCHASES 2,418,898 8.0690 GBP 7.8007 GBP
10p ordinary SALES 5,740 9.3069 EUR 9.3069 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 671 7.8088 GBP
10p ordinary CFD increasing a long position 4,258 7.8512 GBP
10p ordinary CFD increasing a long position 17,913 7.8520 GBP
10p ordinary CFD increasing a long position 386 7.8520 GBP
10p ordinary CFD increasing a long position 202 7.8520 GBP
10p ordinary CFD increasing a long position 5,740 7.8520 GBP
10p ordinary CFD increasing a long position 920 7.8520 GBP
10p ordinary CFD increasing a long position 1,246 7.8520 GBP
10p ordinary CFD increasing a long position 97,480 7.8640 GBP
10p ordinary CFD increasing a long position 12,303 7.9045 GBP
10p ordinary CFD increasing a long position 1,134 8.0000 GBP
10p ordinary CFD increasing a long position 1,789 8.0000 GBP
10p ordinary CFD increasing a long position 4,536 8.0037 GBP
10p ordinary CFD increasing a long position 7,157 8.0037 GBP
10p ordinary CFD increasing a long position 12 8.0200 GBP
10p ordinary CFD increasing a long position 29 8.0409 GBP
10p ordinary CFD increasing a long position 17 8.0415 GBP
10p ordinary CFD increasing a short position 661 7.8279 GBP
10p ordinary CFD increasing a short position 38,256 7.8366 GBP
10p ordinary CFD increasing a short position 5,268 7.8467 GBP
10p ordinary CFD increasing a short position 294,062 7.8474 GBP
10p ordinary CFD increasing a short position 200,240 7.8474 GBP
10p ordinary CFD increasing a short position 127,442 7.8474 GBP
10p ordinary CFD increasing a short position 92,343 7.8474 GBP
10p ordinary CFD increasing a short position 131 7.8520 GBP
10p ordinary CFD increasing a short position 710 7.8520 GBP
10p ordinary CFD increasing a short position 514 7.8520 GBP
10p ordinary CFD increasing a short position 14,228 7.8520 GBP
10p ordinary CFD increasing a short position 218 7.8520 GBP
10p ordinary CFD increasing a short position 9,618 7.8536 GBP
10p ordinary CFD increasing a short position 406 7.8585 GBP
10p ordinary CFD increasing a short position 105,642 7.8774 GBP
10p ordinary CFD increasing a short position 1,460 7.8850 GBP
10p ordinary CFD increasing a short position 3,845 7.8993 GBP
10p ordinary CFD increasing a short position 1,876 7.8993 GBP
10p ordinary CFD increasing a short position 3,054 7.9316 GBP
10p ordinary CFD increasing a short position 147,816 8.0101 GBP
10p ordinary CFD reducing a long position 15,100 7.8376 GBP
10p ordinary CFD reducing a long position 32,932 7.8467 GBP
10p ordinary CFD reducing a long position 80,276 7.8474 GBP
10p ordinary CFD reducing a long position 291,354 7.8474 GBP
10p ordinary CFD reducing a long position 3,412 7.8550 GBP
10p ordinary CFD reducing a long position 5,461 7.8551 GBP
10p ordinary CFD reducing a long position 1,077 7.8592 GBP
10p ordinary CFD reducing a long position 1,165 7.8592 GBP
10p ordinary CFD reducing a long position 1,358 7.8592 GBP
10p ordinary CFD reducing a long position 6,534 7.8592 GBP
10p ordinary CFD reducing a long position 1,494 7.8592 GBP
10p ordinary CFD reducing a long position 308 7.8592 GBP
10p ordinary CFD reducing a long position 9,359 7.8675 GBP
10p ordinary CFD reducing a long position 549 7.8774 GBP
10p ordinary CFD reducing a long position 157,738 7.8788 GBP
10p ordinary CFD reducing a long position 31 7.8932 GBP
10p ordinary CFD reducing a long position 27 7.9120 GBP
10p ordinary CFD reducing a long position 920 8.0520 GBP
10p ordinary CFD reducing a short position 1,370 7.8315 GBP
10p ordinary CFD reducing a short position 661 7.8427 GBP
10p ordinary CFD reducing a short position 22,493 7.8518 GBP
10p ordinary CFD reducing a short position 188 7.8520 GBP
10p ordinary CFD reducing a short position 2,709 7.8520 GBP
10p ordinary CFD reducing a short position 3,937 7.8520 GBP
10p ordinary CFD reducing a short position 1,837 7.8520 GBP
10p ordinary CFD reducing a short position 209,277 7.8520 GBP
10p ordinary CFD reducing a short position 10,089 7.8520 GBP
10p ordinary CFD reducing a short position 12,551 7.8536 GBP
10p ordinary CFD reducing a short position 12,364 7.8558 GBP
10p ordinary CFD reducing a short position 9,618 7.8640 GBP
10p ordinary CFD reducing a short position 521 7.8679 GBP
10p ordinary CFD reducing a short position 1,068 7.8679 GBP
10p ordinary CFD reducing a short position 1,472 7.8714 GBP
10p ordinary CFD reducing a short position 2,096 7.8843 GBP
10p ordinary CFD reducing a short position 105,642 7.9045 GBP
10p ordinary CFD reducing a short position 17,404 7.9149 GBP
10p ordinary CFD reducing a short position 3,054 7.9466 GBP
10p ordinary CFD reducing a short position 5,029 7.9468 GBP
10p ordinary CFD reducing a short position 98 7.9840 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: 06 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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