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Form 8.5 (EPT/RI) - Replacement of SEGRO plc

22nd Jul 2026 16:32

RNS Number : 4662N

Morgan Stanley & Co. Int'l plc

22 July 2026

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:	20 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	127	12.1398 USD	12.1398 USD
10p ordinary	SALES	1,974,540	9.0160 GBP	8.7814 GBP
10p ordinary	PURCHASES	14,152,231	9.0200 GBP	8.7740 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	3,244	8.9346 GBP
10p ordinary	CFD	increasing a long position	391	8.9429 GBP
10p ordinary	CFD	increasing a long position	267,285	8.9556 GBP
10p ordinary	CFD	increasing a long position	24,543	8.9572 GBP
10p ordinary	CFD	increasing a long position	28,496	8.9617 GBP
10p ordinary	CFD	increasing a long position	2,875	8.9617 GBP
10p ordinary	CFD	increasing a long position	1,934	8.9617 GBP
10p ordinary	CFD	increasing a long position	5,568	8.9793 GBP
10p ordinary	CFD	increasing a long position	215	8.9800 GBP
10p ordinary	CFD	increasing a long position	17,140	8.9806 GBP
10p ordinary	CFD	increasing a long position	113	8.9821 GBP
10p ordinary	CFD	increasing a long position	860	8.9884 GBP
10p ordinary	CFD	increasing a long position	1,146	8.9906 GBP
10p ordinary	CFD	increasing a long position	890	9.0073 GBP
10p ordinary	CFD	increasing a long position	570	9.0073 GBP
10p ordinary	CFD	increasing a long position	30,741	9.0078 GBP
10p ordinary	CFD	increasing a long position	8,513	9.0080 GBP
10p ordinary	CFD	increasing a long position	16,953	9.0080 GBP
10p ordinary	CFD	increasing a long position	4,042	9.0080 GBP
10p ordinary	CFD	increasing a long position	2,250	9.0080 GBP
10p ordinary	CFD	increasing a short position	194	8.7820 GBP
10p ordinary	CFD	increasing a short position	36,010	8.7922 GBP
10p ordinary	CFD	increasing a short position	37,443	8.8035 GBP
10p ordinary	CFD	increasing a short position	2,701	8.8304 GBP
10p ordinary	CFD	increasing a short position	32,467	8.8581 GBP
10p ordinary	CFD	increasing a short position	30,763	8.8604 GBP
10p ordinary	CFD	increasing a short position	59,266	8.8635 GBP
10p ordinary	CFD	increasing a short position	360,886	8.9002 GBP
10p ordinary	CFD	increasing a short position	1,408,164	8.9002 GBP
10p ordinary	CFD	increasing a short position	1,637	8.9035 GBP
10p ordinary	CFD	increasing a short position	31,158	8.9266 GBP
10p ordinary	CFD	increasing a short position	7,985	8.9266 GBP
10p ordinary	CFD	increasing a short position	9,525	8.9271 GBP
10p ordinary	CFD	increasing a short position	37,167	8.9271 GBP
10p ordinary	CFD	increasing a short position	63,957	8.9301 GBP
10p ordinary	CFD	increasing a short position	34,209	8.9316 GBP
10p ordinary	CFD	increasing a short position	8,768	8.9316 GBP
10p ordinary	CFD	increasing a short position	46,262	8.9335 GBP
10p ordinary	CFD	increasing a short position	180,511	8.9335 GBP
10p ordinary	CFD	increasing a short position	158,381	8.9356 GBP
10p ordinary	CFD	increasing a short position	40,590	8.9356 GBP
10p ordinary	CFD	increasing a short position	47,529	8.9392 GBP
10p ordinary	CFD	increasing a short position	12,181	8.9392 GBP
10p ordinary	CFD	increasing a short position	117,218	8.9395 GBP
10p ordinary	CFD	increasing a short position	30,041	8.9395 GBP
10p ordinary	CFD	increasing a short position	40,347	8.9418 GBP
10p ordinary	CFD	increasing a short position	10,340	8.9418 GBP
10p ordinary	CFD	increasing a short position	31,283	8.9436 GBP
10p ordinary	CFD	increasing a short position	8,017	8.9436 GBP
10p ordinary	CFD	increasing a short position	1,620	8.9448 GBP
10p ordinary	CFD	increasing a short position	2,263	8.9450 GBP
10p ordinary	CFD	increasing a short position	97,230	8.9456 GBP
10p ordinary	CFD	increasing a short position	24,918	8.9456 GBP
10p ordinary	CFD	increasing a short position	199,512	8.9512 GBP
10p ordinary	CFD	increasing a short position	778,488	8.9512 GBP
10p ordinary	CFD	increasing a short position	1,156	8.9520 GBP
10p ordinary	CFD	increasing a short position	35,000	8.9531 GBP
10p ordinary	CFD	increasing a short position	199,000	8.9532 GBP
10p ordinary	CFD	increasing a short position	51,000	8.9532 GBP
10p ordinary	CFD	increasing a short position	27,435	8.9535 GBP
10p ordinary	CFD	increasing a short position	11,007	8.9535 GBP
10p ordinary	CFD	increasing a short position	5,191	8.9535 GBP
10p ordinary	CFD	increasing a short position	10,386	8.9535 GBP
10p ordinary	CFD	increasing a short position	3,612	8.9535 GBP
10p ordinary	CFD	increasing a short position	5,041	8.9535 GBP
10p ordinary	CFD	increasing a short position	6,335	8.9535 GBP
10p ordinary	CFD	increasing a short position	6,879	8.9535 GBP
10p ordinary	CFD	increasing a short position	7,939	8.9535 GBP
10p ordinary	CFD	increasing a short position	4,701	8.9535 GBP
10p ordinary	CFD	increasing a short position	18,108	8.9535 GBP
10p ordinary	CFD	increasing a short position	2,635	8.9535 GBP
10p ordinary	CFD	increasing a short position	1,048	8.9571 GBP
10p ordinary	CFD	increasing a short position	564	8.9581 GBP
10p ordinary	CFD	increasing a short position	450	8.9581 GBP
10p ordinary	CFD	increasing a short position	738	8.9581 GBP
10p ordinary	CFD	increasing a short position	358	8.9581 GBP
10p ordinary	CFD	increasing a short position	369	8.9581 GBP
10p ordinary	CFD	increasing a short position	782	8.9581 GBP
10p ordinary	CFD	increasing a short position	257	8.9581 GBP
10p ordinary	CFD	increasing a short position	1,950	8.9581 GBP
10p ordinary	CFD	increasing a short position	489	8.9581 GBP
10p ordinary	CFD	increasing a short position	187	8.9581 GBP
10p ordinary	CFD	increasing a short position	1,287	8.9581 GBP
10p ordinary	CFD	increasing a short position	334	8.9581 GBP
10p ordinary	CFD	increasing a short position	142,800	8.9612 GBP
10p ordinary	CFD	increasing a short position	557,200	8.9612 GBP
10p ordinary	CFD	increasing a short position	12,385	8.9615 GBP
10p ordinary	CFD	increasing a short position	48,326	8.9615 GBP
10p ordinary	CFD	increasing a short position	159,120	8.9632 GBP
10p ordinary	CFD	increasing a short position	620,880	8.9632 GBP
10p ordinary	CFD	increasing a short position	6,561	8.9636 GBP
10p ordinary	CFD	increasing a short position	25,603	8.9636 GBP
10p ordinary	CFD	increasing a short position	25,500	8.9656 GBP
10p ordinary	CFD	increasing a short position	99,500	8.9656 GBP
10p ordinary	CFD	increasing a short position	11,007	8.9756 GBP
10p ordinary	CFD	increasing a short position	27,435	8.9756 GBP
10p ordinary	CFD	increasing a short position	5,041	8.9756 GBP
10p ordinary	CFD	increasing a short position	3,612	8.9756 GBP
10p ordinary	CFD	increasing a short position	18,108	8.9756 GBP
10p ordinary	CFD	increasing a short position	6,879	8.9756 GBP
10p ordinary	CFD	increasing a short position	6,335	8.9756 GBP
10p ordinary	CFD	increasing a short position	5,191	8.9756 GBP
10p ordinary	CFD	increasing a short position	4,701	8.9756 GBP
10p ordinary	CFD	increasing a short position	2,635	8.9756 GBP
10p ordinary	CFD	increasing a short position	7,939	8.9756 GBP
10p ordinary	CFD	increasing a short position	10,386	8.9756 GBP
10p ordinary	CFD	increasing a short position	3,440	8.9782 GBP
10p ordinary	CFD	increasing a short position	1,317	8.9782 GBP
10p ordinary	CFD	increasing a short position	9,054	8.9782 GBP
10p ordinary	CFD	increasing a short position	3,970	8.9782 GBP
10p ordinary	CFD	increasing a short position	13,718	8.9782 GBP
10p ordinary	CFD	increasing a short position	5,193	8.9782 GBP
10p ordinary	CFD	increasing a short position	2,351	8.9782 GBP
10p ordinary	CFD	increasing a short position	2,520	8.9782 GBP
10p ordinary	CFD	increasing a short position	1,806	8.9782 GBP
10p ordinary	CFD	increasing a short position	2,596	8.9782 GBP
10p ordinary	CFD	increasing a short position	3,167	8.9782 GBP
10p ordinary	CFD	increasing a short position	5,503	8.9782 GBP
10p ordinary	CFD	increasing a short position	4,302	8.9784 GBP
10p ordinary	CFD	increasing a short position	7,266	8.9784 GBP
10p ordinary	CFD	increasing a short position	5,797	8.9784 GBP
10p ordinary	CFD	increasing a short position	2,411	8.9784 GBP
10p ordinary	CFD	increasing a short position	6,296	8.9784 GBP
10p ordinary	CFD	increasing a short position	16,572	8.9784 GBP
10p ordinary	CFD	increasing a short position	4,751	8.9784 GBP
10p ordinary	CFD	increasing a short position	3,306	8.9784 GBP
10p ordinary	CFD	increasing a short position	25,108	8.9784 GBP
10p ordinary	CFD	increasing a short position	10,073	8.9784 GBP
10p ordinary	CFD	increasing a short position	9,505	8.9784 GBP
10p ordinary	CFD	increasing a short position	4,613	8.9784 GBP
10p ordinary	CFD	increasing a short position	8,576	8.9802 GBP
10p ordinary	CFD	increasing a short position	119,400	8.9812 GBP
10p ordinary	CFD	increasing a short position	30,600	8.9812 GBP
10p ordinary	CFD	increasing a short position	4,698	8.9822 GBP
10p ordinary	CFD	increasing a short position	20,400	8.9822 GBP
10p ordinary	CFD	increasing a short position	79,600	8.9822 GBP
10p ordinary	CFD	increasing a short position	50,000	8.9843 GBP
10p ordinary	CFD	increasing a short position	1,409	8.9859 GBP
10p ordinary	CFD	increasing a short position	2,351	8.9861 GBP
10p ordinary	CFD	increasing a short position	3,970	8.9861 GBP
10p ordinary	CFD	increasing a short position	3,167	8.9861 GBP
10p ordinary	CFD	increasing a short position	5,193	8.9861 GBP
10p ordinary	CFD	increasing a short position	2,520	8.9861 GBP
10p ordinary	CFD	increasing a short position	1,806	8.9861 GBP
10p ordinary	CFD	increasing a short position	13,718	8.9861 GBP
10p ordinary	CFD	increasing a short position	2,596	8.9861 GBP
10p ordinary	CFD	increasing a short position	5,503	8.9861 GBP
10p ordinary	CFD	increasing a short position	1,317	8.9861 GBP
10p ordinary	CFD	increasing a short position	3,440	8.9861 GBP
10p ordinary	CFD	increasing a short position	9,054	8.9861 GBP
10p ordinary	CFD	increasing a short position	597,000	8.9872 GBP
10p ordinary	CFD	increasing a short position	153,000	8.9872 GBP
10p ordinary	CFD	increasing a short position	6,612	8.9874 GBP
10p ordinary	CFD	increasing a short position	9,502	8.9874 GBP
10p ordinary	CFD	increasing a short position	20,146	8.9874 GBP
10p ordinary	CFD	increasing a short position	9,226	8.9874 GBP
10p ordinary	CFD	increasing a short position	12,592	8.9874 GBP
10p ordinary	CFD	increasing a short position	33,144	8.9874 GBP
10p ordinary	CFD	increasing a short position	11,595	8.9874 GBP
10p ordinary	CFD	increasing a short position	8,605	8.9874 GBP
10p ordinary	CFD	increasing a short position	4,822	8.9874 GBP
10p ordinary	CFD	increasing a short position	14,531	8.9874 GBP
10p ordinary	CFD	increasing a short position	50,215	8.9874 GBP
10p ordinary	CFD	increasing a short position	19,010	8.9874 GBP
10p ordinary	CFD	increasing a short position	36,692	8.9876 GBP
10p ordinary	CFD	increasing a short position	143,167	8.9876 GBP
10p ordinary	CFD	increasing a short position	40,800	8.9892 GBP
10p ordinary	CFD	increasing a short position	159,200	8.9892 GBP
10p ordinary	CFD	increasing a short position	143,272	8.9896 GBP
10p ordinary	CFD	increasing a short position	36,717	8.9896 GBP
10p ordinary	CFD	increasing a short position	520	8.9924 GBP
10p ordinary	CFD	increasing a short position	40,800	8.9927 GBP
10p ordinary	CFD	increasing a short position	159,200	8.9927 GBP
10p ordinary	CFD	increasing a short position	676,600	8.9932 GBP
10p ordinary	CFD	increasing a short position	173,400	8.9932 GBP
10p ordinary	CFD	increasing a short position	2,380	8.9936 GBP
10p ordinary	CFD	increasing a short position	9,287	8.9936 GBP
10p ordinary	CFD	increasing a short position	770	8.9938 GBP
10p ordinary	CFD	increasing a short position	22,905	8.9946 GBP
10p ordinary	CFD	increasing a short position	119,400	8.9952 GBP
10p ordinary	CFD	increasing a short position	30,600	8.9952 GBP
10p ordinary	CFD	increasing a short position	9,226	8.9954 GBP
10p ordinary	CFD	increasing a short position	6,612	8.9954 GBP
10p ordinary	CFD	increasing a short position	9,502	8.9954 GBP
10p ordinary	CFD	increasing a short position	20,146	8.9954 GBP
10p ordinary	CFD	increasing a short position	19,010	8.9954 GBP
10p ordinary	CFD	increasing a short position	50,215	8.9954 GBP
10p ordinary	CFD	increasing a short position	4,822	8.9954 GBP
10p ordinary	CFD	increasing a short position	14,531	8.9954 GBP
10p ordinary	CFD	increasing a short position	11,595	8.9954 GBP
10p ordinary	CFD	increasing a short position	8,605	8.9954 GBP
10p ordinary	CFD	increasing a short position	33,144	8.9954 GBP
10p ordinary	CFD	increasing a short position	12,592	8.9954 GBP
10p ordinary	CFD	increasing a short position	159,200	8.9972 GBP
10p ordinary	CFD	increasing a short position	40,800	8.9972 GBP
10p ordinary	CFD	increasing a short position	2,351	8.9984 GBP
10p ordinary	CFD	increasing a short position	3,970	8.9984 GBP
10p ordinary	CFD	increasing a short position	2,520	8.9984 GBP
10p ordinary	CFD	increasing a short position	13,718	8.9984 GBP
10p ordinary	CFD	increasing a short position	5,193	8.9984 GBP
10p ordinary	CFD	increasing a short position	3,440	8.9984 GBP
10p ordinary	CFD	increasing a short position	9,054	8.9984 GBP
10p ordinary	CFD	increasing a short position	1,806	8.9984 GBP
10p ordinary	CFD	increasing a short position	1,317	8.9984 GBP
10p ordinary	CFD	increasing a short position	5,503	8.9984 GBP
10p ordinary	CFD	increasing a short position	2,596	8.9984 GBP
10p ordinary	CFD	increasing a short position	3,167	8.9984 GBP
10p ordinary	CFD	increasing a short position	25,857	8.9988 GBP
10p ordinary	CFD	increasing a short position	26,747	8.9988 GBP
10p ordinary	CFD	increasing a short position	51,000	8.9992 GBP
10p ordinary	CFD	increasing a short position	199,000	8.9992 GBP
10p ordinary	CFD	increasing a short position	82,461	8.9999 GBP
10p ordinary	CFD	increasing a short position	92,992	9.0008 GBP
10p ordinary	CFD	increasing a short position	102,000	9.0022 GBP
10p ordinary	CFD	increasing a short position	398,000	9.0022 GBP
10p ordinary	CFD	increasing a short position	2,439	9.0029 GBP
10p ordinary	CFD	increasing a short position	702	9.0033 GBP
10p ordinary	CFD	increasing a short position	5,503	9.0033 GBP
10p ordinary	CFD	increasing a short position	1,317	9.0033 GBP
10p ordinary	CFD	increasing a short position	3,970	9.0033 GBP
10p ordinary	CFD	increasing a short position	2,596	9.0033 GBP
10p ordinary	CFD	increasing a short position	2,351	9.0033 GBP
10p ordinary	CFD	increasing a short position	9,054	9.0033 GBP
10p ordinary	CFD	increasing a short position	3,440	9.0033 GBP
10p ordinary	CFD	increasing a short position	1,725	9.0033 GBP
10p ordinary	CFD	increasing a short position	3,167	9.0033 GBP
10p ordinary	CFD	increasing a short position	2,520	9.0033 GBP
10p ordinary	CFD	increasing a short position	1,806	9.0033 GBP
10p ordinary	CFD	increasing a short position	5,193	9.0033 GBP
10p ordinary	CFD	increasing a short position	13,718	9.0033 GBP
10p ordinary	CFD	increasing a short position	54,060	9.0072 GBP
10p ordinary	CFD	increasing a short position	210,940	9.0072 GBP
10p ordinary	CFD	increasing a short position	151	9.0080 GBP
10p ordinary	CFD	increasing a short position	34	9.0080 GBP
10p ordinary	CFD	increasing a short position	81,600	9.0092 GBP
10p ordinary	CFD	increasing a short position	318,400	9.0092 GBP
10p ordinary	CFD	increasing a short position	5,193	9.0098 GBP
10p ordinary	CFD	increasing a short position	5,503	9.0098 GBP
10p ordinary	CFD	increasing a short position	2,596	9.0098 GBP
10p ordinary	CFD	increasing a short position	3,167	9.0098 GBP
10p ordinary	CFD	increasing a short position	13,718	9.0098 GBP
10p ordinary	CFD	increasing a short position	1,806	9.0098 GBP
10p ordinary	CFD	increasing a short position	2,520	9.0098 GBP
10p ordinary	CFD	increasing a short position	9,054	9.0098 GBP
10p ordinary	CFD	increasing a short position	3,440	9.0098 GBP
10p ordinary	CFD	increasing a short position	2,351	9.0098 GBP
10p ordinary	CFD	increasing a short position	1,317	9.0098 GBP
10p ordinary	CFD	increasing a short position	3,970	9.0098 GBP
10p ordinary	CFD	increasing a short position	1,400	9.0117 GBP
10p ordinary	CFD	increasing a short position	1,039	9.0117 GBP
10p ordinary	CFD	increasing a short position	1,520	9.0117 GBP
10p ordinary	CFD	increasing a short position	1,754	9.0117 GBP
10p ordinary	CFD	increasing a short position	582	9.0117 GBP
10p ordinary	CFD	increasing a short position	4,001	9.0117 GBP
10p ordinary	CFD	increasing a short position	6,062	9.0117 GBP
10p ordinary	CFD	increasing a short position	1,147	9.0117 GBP
10p ordinary	CFD	increasing a short position	2,432	9.0117 GBP
10p ordinary	CFD	increasing a short position	2,295	9.0117 GBP
10p ordinary	CFD	increasing a short position	798	9.0117 GBP
10p ordinary	CFD	increasing a short position	1,114	9.0117 GBP
10p ordinary	CFD	increasing a short position	119,400	9.0132 GBP
10p ordinary	CFD	increasing a short position	30,600	9.0132 GBP
10p ordinary	CFD	increasing a short position	452	9.0139 GBP
10p ordinary	CFD	increasing a short position	447,105	9.0152 GBP
10p ordinary	CFD	increasing a short position	114,585	9.0152 GBP
10p ordinary	CFD	increasing a short position	250	9.0160 GBP
10p ordinary	CFD	increasing a short position	7	9.0160 GBP
10p ordinary	CFD	increasing a short position	24	9.0160 GBP
10p ordinary	CFD	increasing a short position	96	9.0160 GBP
10p ordinary	CFD	reducing a long position	227	8.8072 GBP
10p ordinary	CFD	reducing a long position	6	8.8073 GBP
10p ordinary	CFD	reducing a long position	21	8.8095 GBP
10p ordinary	CFD	reducing a long position	3	8.8243 GBP
10p ordinary	CFD	reducing a long position	65,878	8.8407 GBP
10p ordinary	CFD	reducing a long position	224,614	8.8407 GBP
10p ordinary	CFD	reducing a long position	77,945	8.8527 GBP
10p ordinary	CFD	reducing a long position	265,748	8.8527 GBP
10p ordinary	CFD	reducing a long position	14,248	8.9301 GBP
10p ordinary	CFD	reducing a long position	180,347	8.9665 GBP
10p ordinary	CFD	reducing a long position	52,895	8.9665 GBP
10p ordinary	CFD	reducing a long position	561	8.9700 GBP
10p ordinary	CFD	reducing a long position	2,033	8.9700 GBP
10p ordinary	CFD	reducing a long position	784	8.9700 GBP
10p ordinary	CFD	reducing a long position	230	8.9701 GBP
10p ordinary	CFD	reducing a long position	1,195	8.9738 GBP
10p ordinary	CFD	reducing a long position	8,103	8.9740 GBP
10p ordinary	CFD	reducing a long position	30,711	8.9849 GBP
10p ordinary	CFD	reducing a long position	13,775	8.9871 GBP
10p ordinary	CFD	reducing a long position	2,117	8.9871 GBP
10p ordinary	CFD	reducing a long position	19,386	8.9871 GBP
10p ordinary	CFD	reducing a long position	4,072	8.9871 GBP
10p ordinary	CFD	reducing a long position	1,421	8.9930 GBP
10p ordinary	CFD	reducing a long position	1,452	8.9998 GBP
10p ordinary	CFD	reducing a long position	464	9.0080 GBP
10p ordinary	CFD	reducing a long position	18,113	9.0080 GBP
10p ordinary	CFD	reducing a long position	4,042	9.0080 GBP
10p ordinary	CFD	reducing a short position	36,010	8.7844 GBP
10p ordinary	CFD	reducing a short position	969	8.8240 GBP
10p ordinary	CFD	reducing a short position	37,443	8.8778 GBP
10p ordinary	CFD	reducing a short position	2,627	8.9368 GBP
10p ordinary	CFD	reducing a short position	3,835	8.9428 GBP
10p ordinary	CFD	reducing a short position	23	8.9530 GBP
10p ordinary	CFD	reducing a short position	438,034	8.9556 GBP
10p ordinary	CFD	reducing a short position	63,957	8.9572 GBP
10p ordinary	CFD	reducing a short position	3,200	8.9623 GBP
10p ordinary	CFD	reducing a short position	25,000	8.9770 GBP
10p ordinary	CFD	reducing a short position	2,274	8.9811 GBP
10p ordinary	CFD	reducing a short position	10,193	8.9811 GBP
10p ordinary	CFD	reducing a short position	3,844	8.9811 GBP
10p ordinary	CFD	reducing a short position	1,261	8.9869 GBP
10p ordinary	CFD	reducing a short position	283	9.0078 GBP
10p ordinary	CFD	reducing a short position	215	9.0080 GBP
10p ordinary	CFD	reducing a short position	886	9.0080 GBP
10p ordinary	CFD	reducing a short position	4,121	9.0080 GBP
10p ordinary	CFD	reducing a short position	157,957	9.0080 GBP
10p ordinary	CFD	reducing a short position	464	9.0080 GBP
10p ordinary	CFD	reducing a short position	137	9.0080 GBP
10p ordinary	CFD	reducing a short position	6,130	9.0080 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	22 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.

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END

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