17th Jul 2026 15:42
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 relates: Use a separate form for each offeror/offeree | SEGRO plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | SEGRO plc |
(d) Date dealing undertaken: | 15 July 2026 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" | YES - Prologis, Inc. |
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 | 1,362,583 | 8.6652 GBP | 8.5500 GBP |
10p ordinary | SALES | 603,431 | 8.6687 GBP | 8.5527 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
10p ordinary | CFD | increasing a long position | 5,503 | 8.6134 GBP |
10p ordinary | CFD | increasing a long position | 2,301 | 8.6143 GBP |
10p ordinary | CFD | increasing a long position | 7,277 | 8.6147 GBP |
10p ordinary | CFD | increasing a long position | 1,700 | 8.6154 GBP |
10p ordinary | CFD | increasing a long position | 310 | 8.6154 GBP |
10p ordinary | CFD | increasing a long position | 240 | 8.6154 GBP |
10p ordinary | CFD | increasing a long position | 2,121 | 8.6160 GBP |
10p ordinary | CFD | increasing a long position | 28,024 | 8.6160 GBP |
10p ordinary | CFD | increasing a long position | 48 | 8.6162 GBP |
10p ordinary | CFD | increasing a long position | 530 | 8.6186 GBP |
10p ordinary | CFD | increasing a long position | 7,806 | 8.6186 GBP |
10p ordinary | CFD | increasing a long position | 787 | 8.6186 GBP |
10p ordinary | CFD | increasing a long position | 3,431 | 8.6237 GBP |
10p ordinary | CFD | increasing a long position | 78 | 8.6490 GBP |
10p ordinary | CFD | increasing a long position | 469 | 8.6530 GBP |
10p ordinary | CFD | increasing a long position | 41 | 8.6600 GBP |
10p ordinary | CFD | increasing a short position | 728 | 8.5777 GBP |
10p ordinary | CFD | increasing a short position | 500 | 8.5777 GBP |
10p ordinary | CFD | increasing a short position | 3,981 | 8.5777 GBP |
10p ordinary | CFD | increasing a short position | 100 | 8.5777 GBP |
10p ordinary | CFD | increasing a short position | 1,900 | 8.5777 GBP |
10p ordinary | CFD | increasing a short position | 2,331 | 8.5785 GBP |
10p ordinary | CFD | increasing a short position | 98,863 | 8.5954 GBP |
10p ordinary | CFD | increasing a short position | 197,605 | 8.5954 GBP |
10p ordinary | CFD | increasing a short position | 65,909 | 8.5954 GBP |
10p ordinary | CFD | increasing a short position | 37,474 | 8.5954 GBP |
10p ordinary | CFD | increasing a short position | 24,982 | 8.5954 GBP |
10p ordinary | CFD | increasing a short position | 51 | 8.6015 GBP |
10p ordinary | CFD | increasing a short position | 1,837 | 8.6031 GBP |
10p ordinary | CFD | increasing a short position | 1 | 8.6060 GBP |
10p ordinary | CFD | increasing a short position | 24 | 8.6063 GBP |
10p ordinary | CFD | increasing a short position | 1 | 8.6080 GBP |
10p ordinary | CFD | increasing a short position | 10,830 | 8.6090 GBP |
10p ordinary | CFD | increasing a short position | 57,566 | 8.6090 GBP |
10p ordinary | CFD | increasing a short position | 13,588 | 8.6090 GBP |
10p ordinary | CFD | increasing a short position | 148 | 8.6100 GBP |
10p ordinary | CFD | increasing a short position | 63,649 | 8.6136 GBP |
10p ordinary | CFD | increasing a short position | 3,386 | 8.6160 GBP |
10p ordinary | CFD | increasing a short position | 783 | 8.6160 GBP |
10p ordinary | CFD | increasing a short position | 489 | 8.6160 GBP |
10p ordinary | CFD | increasing a short position | 2,275 | 8.6160 GBP |
10p ordinary | CFD | increasing a short position | 6,482 | 8.6160 GBP |
10p ordinary | CFD | increasing a short position | 2 | 8.6160 GBP |
10p ordinary | CFD | increasing a short position | 17,272 | 8.6160 GBP |
10p ordinary | CFD | increasing a short position | 539 | 8.6168 GBP |
10p ordinary | CFD | increasing a short position | 1,066 | 8.6169 GBP |
10p ordinary | CFD | increasing a short position | 2,180 | 8.6177 GBP |
10p ordinary | CFD | increasing a short position | 2,512 | 8.6189 GBP |
10p ordinary | CFD | increasing a short position | 42,710 | 8.6211 GBP |
10p ordinary | CFD | increasing a short position | 6 | 8.6220 GBP |
10p ordinary | CFD | increasing a short position | 6,600 | 8.6360 GBP |
10p ordinary | CFD | increasing a short position | 56,936 | 8.6360 GBP |
10p ordinary | CFD | increasing a short position | 1,800 | 8.6360 GBP |
10p ordinary | CFD | increasing a short position | 26,600 | 8.6360 GBP |
10p ordinary | CFD | increasing a short position | 9,372 | 8.6360 GBP |
10p ordinary | CFD | increasing a short position | 7,363 | 8.6599 GBP |
10p ordinary | CFD | reducing a long position | 1,042 | 8.6100 GBP |
10p ordinary | CFD | reducing a long position | 1,588 | 8.6160 GBP |
10p ordinary | CFD | reducing a long position | 2,604 | 8.6161 GBP |
10p ordinary | CFD | reducing a long position | 3,363 | 8.6161 GBP |
10p ordinary | CFD | reducing a long position | 1,792 | 8.6161 GBP |
10p ordinary | CFD | reducing a long position | 1,999 | 8.6161 GBP |
10p ordinary | CFD | reducing a long position | 8,969 | 8.6161 GBP |
10p ordinary | CFD | reducing a long position | 6,036 | 8.6161 GBP |
10p ordinary | CFD | reducing a long position | 25,410 | 8.6161 GBP |
10p ordinary | CFD | reducing a long position | 2,239 | 8.6161 GBP |
10p ordinary | CFD | reducing a long position | 2,413 | 8.6161 GBP |
10p ordinary | CFD | reducing a long position | 8,655 | 8.6161 GBP |
10p ordinary | CFD | reducing a long position | 1,689 | 8.6171 GBP |
10p ordinary | CFD | reducing a long position | 785 | 8.6195 GBP |
10p ordinary | CFD | reducing a long position | 104 | 8.6195 GBP |
10p ordinary | CFD | reducing a long position | 259 | 8.6195 GBP |
10p ordinary | CFD | reducing a long position | 67 | 8.6197 GBP |
10p ordinary | CFD | reducing a long position | 4,328 | 8.6262 GBP |
10p ordinary | CFD | reducing a long position | 136,252 | 8.6297 GBP |
10p ordinary | CFD | reducing a long position | 755 | 8.6577 GBP |
10p ordinary | CFD | reducing a long position | 3,114 | 8.6580 GBP |
10p ordinary | CFD | reducing a short position | 134 | 8.5729 GBP |
10p ordinary | CFD | reducing a short position | 25 | 8.5931 GBP |
10p ordinary | CFD | reducing a short position | 69 | 8.5935 GBP |
10p ordinary | CFD | reducing a short position | 692 | 8.5935 GBP |
10p ordinary | CFD | reducing a short position | 13,780 | 8.6100 GBP |
10p ordinary | CFD | reducing a short position | 43 | 8.6100 GBP |
10p ordinary | CFD | reducing a short position | 72 | 8.6103 GBP |
10p ordinary | CFD | reducing a short position | 2,263 | 8.6126 GBP |
10p ordinary | CFD | reducing a short position | 49,611 | 8.6134 GBP |
10p ordinary | CFD | reducing a short position | 1 | 8.6140 GBP |
10p ordinary | CFD | reducing a short position | 1,605 | 8.6148 GBP |
10p ordinary | CFD | reducing a short position | 19 | 8.6158 GBP |
10p ordinary | CFD | reducing a short position | 1,657 | 8.6160 GBP |
10p ordinary | CFD | reducing a short position | 62,572 | 8.6160 GBP |
10p ordinary | CFD | reducing a short position | 41,190 | 8.6160 GBP |
10p ordinary | CFD | reducing a short position | 359 | 8.6160 GBP |
10p ordinary | CFD | reducing a short position | 10,859 | 8.6225 GBP |
10p ordinary | CFD | reducing a short position | 16,278 | 8.6247 GBP |
10p ordinary | CFD | reducing a short position | 619 | 8.6275 GBP |
10p ordinary | CFD | reducing a short position | 166 | 8.6464 GBP |
10p ordinary | CFD | reducing a short position | 5,681 | 8.6562 GBP |
10p ordinary | CFD | reducing a short position | 63 | 8.6600 GBP |
10p ordinary | CFD | reducing a short position | 2,280 | 8.6651 GBP |
10p ordinary | CFD | reducing a short position | 2,900 | 8.6662 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 e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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 e.g. subscription, conversion | Details | Price per unit (if applicable) |
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: | 17 July 2026 |
| Contact name: | Claire Gordon |
| Telephone number: | +44 141 245-8893 |
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.
Related Shares:
Segro