30th Jul 2026 16:18
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: | 28 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 | 42,856 | 13.2770 USD | 13.0707 USD |
10p ordinary | SALES | 1,648,211 | 9.9746 GBP | 9.7508 GBP |
10p ordinary | PURCHASES | 3,404,959 | 9.9748 GBP | 9.7460 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 | 29 | 9.8187 GBP |
10p ordinary | CFD | increasing a long position | 2,762 | 9.8200 GBP |
10p ordinary | CFD | increasing a long position | 16,391 | 9.8542 GBP |
10p ordinary | CFD | increasing a long position | 2,925 | 9.8924 GBP |
10p ordinary | CFD | increasing a long position | 28,087 | 9.8924 GBP |
10p ordinary | CFD | increasing a long position | 1,907 | 9.8924 GBP |
10p ordinary | CFD | increasing a long position | 12 | 9.8993 GBP |
10p ordinary | CFD | increasing a long position | 204 | 9.9034 GBP |
10p ordinary | CFD | increasing a long position | 23 | 9.9034 GBP |
10p ordinary | CFD | increasing a long position | 86 | 9.9034 GBP |
10p ordinary | CFD | increasing a long position | 33 | 9.9034 GBP |
10p ordinary | CFD | increasing a long position | 690 | 9.9060 GBP |
10p ordinary | CFD | increasing a long position | 4,345 | 9.9088 GBP |
10p ordinary | CFD | increasing a long position | 495 | 9.9093 GBP |
10p ordinary | CFD | increasing a long position | 270 | 9.9147 GBP |
10p ordinary | CFD | increasing a long position | 54,472 | 9.9355 GBP |
10p ordinary | CFD | increasing a long position | 1,483 | 9.9568 GBP |
10p ordinary | CFD | increasing a long position | 3,164 | 9.9620 GBP |
10p ordinary | CFD | increasing a long position | 6,159 | 9.9740 GBP |
10p ordinary | CFD | increasing a long position | 1,651 | 9.9740 GBP |
10p ordinary | CFD | increasing a long position | 1,109 | 9.9740 GBP |
10p ordinary | CFD | increasing a long position | 1,036 | 9.9740 GBP |
10p ordinary | CFD | increasing a long position | 2,041 | 9.9740 GBP |
10p ordinary | CFD | increasing a long position | 238 | 9.9740 GBP |
10p ordinary | CFD | increasing a long position | 44 | 9.9742 GBP |
10p ordinary | CFD | increasing a short position | 5,631 | 13.0706 USD |
10p ordinary | CFD | increasing a short position | 292 | 13.1252 USD |
10p ordinary | CFD | increasing a short position | 320 | 13.1252 USD |
10p ordinary | CFD | increasing a short position | 2,301 | 13.1252 USD |
10p ordinary | CFD | increasing a short position | 33,467 | 13.1457 USD |
10p ordinary | CFD | increasing a short position | 252 | 9.7575 GBP |
10p ordinary | CFD | increasing a short position | 139 | 9.7592 GBP |
10p ordinary | CFD | increasing a short position | 200,000 | 9.7728 GBP |
10p ordinary | CFD | increasing a short position | 19,260 | 9.7749 GBP |
10p ordinary | CFD | increasing a short position | 3,860 | 9.7749 GBP |
10p ordinary | CFD | increasing a short position | 2,030 | 9.7749 GBP |
10p ordinary | CFD | increasing a short position | 42,020 | 9.7749 GBP |
10p ordinary | CFD | increasing a short position | 3,100 | 9.7749 GBP |
10p ordinary | CFD | increasing a short position | 5,280 | 9.7749 GBP |
10p ordinary | CFD | increasing a short position | 4,700 | 9.7749 GBP |
10p ordinary | CFD | increasing a short position | 19,750 | 9.7749 GBP |
10p ordinary | CFD | increasing a short position | 150,000 | 9.7848 GBP |
10p ordinary | CFD | increasing a short position | 100,000 | 9.7929 GBP |
10p ordinary | CFD | increasing a short position | 375,000 | 9.7962 GBP |
10p ordinary | CFD | increasing a short position | 57 | 9.8048 GBP |
10p ordinary | CFD | increasing a short position | 2,030 | 9.8129 GBP |
10p ordinary | CFD | increasing a short position | 42,020 | 9.8129 GBP |
10p ordinary | CFD | increasing a short position | 3,860 | 9.8129 GBP |
10p ordinary | CFD | increasing a short position | 19,260 | 9.8129 GBP |
10p ordinary | CFD | increasing a short position | 19,750 | 9.8129 GBP |
10p ordinary | CFD | increasing a short position | 4,700 | 9.8129 GBP |
10p ordinary | CFD | increasing a short position | 5,280 | 9.8129 GBP |
10p ordinary | CFD | increasing a short position | 3,100 | 9.8129 GBP |
10p ordinary | CFD | increasing a short position | 166 | 9.8160 GBP |
10p ordinary | CFD | increasing a short position | 10,786 | 9.8199 GBP |
10p ordinary | CFD | increasing a short position | 15,154 | 9.8213 GBP |
10p ordinary | CFD | increasing a short position | 25,810 | 9.8213 GBP |
10p ordinary | CFD | increasing a short position | 205,404 | 9.8213 GBP |
10p ordinary | CFD | increasing a short position | 9,923 | 9.8213 GBP |
10p ordinary | CFD | increasing a short position | 94,148 | 9.8213 GBP |
10p ordinary | CFD | increasing a short position | 18,869 | 9.8213 GBP |
10p ordinary | CFD | increasing a short position | 22,975 | 9.8213 GBP |
10p ordinary | CFD | increasing a short position | 96,543 | 9.8213 GBP |
10p ordinary | CFD | increasing a short position | 25,050 | 9.8307 GBP |
10p ordinary | CFD | increasing a short position | 1,466 | 9.8340 GBP |
10p ordinary | CFD | increasing a short position | 98,570 | 9.8455 GBP |
10p ordinary | CFD | increasing a short position | 200,000 | 9.8558 GBP |
10p ordinary | CFD | increasing a short position | 21,420 | 9.8591 GBP |
10p ordinary | CFD | increasing a short position | 2,800 | 9.8740 GBP |
10p ordinary | CFD | increasing a short position | 1,911 | 9.8740 GBP |
10p ordinary | CFD | increasing a short position | 1,855 | 9.8740 GBP |
10p ordinary | CFD | increasing a short position | 3,654 | 9.8740 GBP |
10p ordinary | CFD | increasing a short position | 4,030 | 9.8780 GBP |
10p ordinary | CFD | increasing a short position | 7,704 | 9.8780 GBP |
10p ordinary | CFD | increasing a short position | 3,910 | 9.8780 GBP |
10p ordinary | CFD | increasing a short position | 5,904 | 9.8780 GBP |
10p ordinary | CFD | increasing a short position | 2,391 | 9.9006 GBP |
10p ordinary | CFD | increasing a short position | 12,202 | 9.9006 GBP |
10p ordinary | CFD | increasing a short position | 633 | 9.9006 GBP |
10p ordinary | CFD | increasing a short position | 190 | 9.9006 GBP |
10p ordinary | CFD | increasing a short position | 6,349 | 9.9006 GBP |
10p ordinary | CFD | increasing a short position | 246 | 9.9063 GBP |
10p ordinary | CFD | increasing a short position | 12 | 9.9063 GBP |
10p ordinary | CFD | increasing a short position | 18 | 9.9063 GBP |
10p ordinary | CFD | increasing a short position | 31 | 9.9063 GBP |
10p ordinary | CFD | increasing a short position | 28 | 9.9063 GBP |
10p ordinary | CFD | increasing a short position | 116 | 9.9063 GBP |
10p ordinary | CFD | increasing a short position | 113 | 9.9063 GBP |
10p ordinary | CFD | increasing a short position | 23 | 9.9063 GBP |
10p ordinary | CFD | increasing a short position | 3,234 | 9.9114 GBP |
10p ordinary | CFD | increasing a short position | 25,696 | 9.9225 GBP |
10p ordinary | CFD | increasing a short position | 2,667 | 9.9261 GBP |
10p ordinary | CFD | increasing a short position | 705 | 9.9261 GBP |
10p ordinary | CFD | increasing a short position | 7,090 | 9.9261 GBP |
10p ordinary | CFD | increasing a short position | 211 | 9.9261 GBP |
10p ordinary | CFD | increasing a short position | 13,626 | 9.9261 GBP |
10p ordinary | CFD | increasing a short position | 159 | 9.9320 GBP |
10p ordinary | CFD | increasing a short position | 27,225 | 9.9357 GBP |
10p ordinary | CFD | increasing a short position | 6,708 | 9.9403 GBP |
10p ordinary | CFD | increasing a short position | 221,065 | 9.9489 GBP |
10p ordinary | CFD | increasing a short position | 16,900 | 9.9489 GBP |
10p ordinary | CFD | increasing a short position | 93,685 | 9.9489 GBP |
10p ordinary | CFD | increasing a short position | 48,540 | 9.9489 GBP |
10p ordinary | CFD | increasing a short position | 86,860 | 9.9489 GBP |
10p ordinary | CFD | increasing a short position | 32,950 | 9.9489 GBP |
10p ordinary | CFD | increasing a short position | 158 | 9.9500 GBP |
10p ordinary | CFD | increasing a short position | 41 | 9.9500 GBP |
10p ordinary | CFD | increasing a short position | 11 | 9.9500 GBP |
10p ordinary | CFD | increasing a short position | 52,787 | 9.9740 GBP |
10p ordinary | CFD | increasing a short position | 183 | 9.9740 GBP |
10p ordinary | CFD | increasing a short position | 179 | 9.9740 GBP |
10p ordinary | CFD | increasing a short position | 43 | 9.9747 GBP |
10p ordinary | CFD | increasing a short position | 1,880 | 9.9748 GBP |
10p ordinary | CFD | reducing a long position | 156 | 9.7893 GBP |
10p ordinary | CFD | reducing a long position | 5,785 | 9.8455 GBP |
10p ordinary | CFD | reducing a long position | 82 | 9.8487 GBP |
10p ordinary | CFD | reducing a long position | 13,885 | 9.8551 GBP |
10p ordinary | CFD | reducing a long position | 19,191 | 9.8961 GBP |
10p ordinary | CFD | reducing a long position | 1,063 | 9.9006 GBP |
10p ordinary | CFD | reducing a long position | 1,186 | 9.9261 GBP |
10p ordinary | CFD | reducing a long position | 1,354 | 9.9407 GBP |
10p ordinary | CFD | reducing a long position | 214 | 9.9570 GBP |
10p ordinary | CFD | reducing a long position | 20,870 | 9.9740 GBP |
10p ordinary | CFD | reducing a long position | 8,120 | 9.9748 GBP |
10p ordinary | CFD | reducing a long position | 1,270 | 9.9748 GBP |
10p ordinary | CFD | reducing a long position | 51,470 | 9.9748 GBP |
10p ordinary | CFD | reducing a long position | 45,660 | 9.9748 GBP |
10p ordinary | CFD | reducing a long position | 4,190 | 9.9748 GBP |
10p ordinary | CFD | reducing a short position | 8,760 | 9.7807 GBP |
10p ordinary | CFD | reducing a short position | 209,629 | 9.7971 GBP |
10p ordinary | CFD | reducing a short position | 608 | 9.8028 GBP |
10p ordinary | CFD | reducing a short position | 15,000 | 9.8289 GBP |
10p ordinary | CFD | reducing a short position | 10,000 | 9.8308 GBP |
10p ordinary | CFD | reducing a short position | 98,570 | 9.8542 GBP |
10p ordinary | CFD | reducing a short position | 580 | 9.8572 GBP |
10p ordinary | CFD | reducing a short position | 3,089 | 9.8572 GBP |
10p ordinary | CFD | reducing a short position | 1,898 | 9.8572 GBP |
10p ordinary | CFD | reducing a short position | 66,068 | 9.8691 GBP |
10p ordinary | CFD | reducing a short position | 7,897 | 9.8948 GBP |
10p ordinary | CFD | reducing a short position | 172,091 | 9.8959 GBP |
10p ordinary | CFD | reducing a short position | 5,634 | 9.8959 GBP |
10p ordinary | CFD | reducing a short position | 11,524 | 9.9016 GBP |
10p ordinary | CFD | reducing a short position | 30,408 | 9.9016 GBP |
10p ordinary | CFD | reducing a short position | 7,681 | 9.9016 GBP |
10p ordinary | CFD | reducing a short position | 20,271 | 9.9016 GBP |
10p ordinary | CFD | reducing a short position | 59,974 | 9.9016 GBP |
10p ordinary | CFD | reducing a short position | 1,708 | 9.9260 GBP |
10p ordinary | CFD | reducing a short position | 10,277 | 9.9291 GBP |
10p ordinary | CFD | reducing a short position | 1,587 | 9.9340 GBP |
10p ordinary | CFD | reducing a short position | 8,139 | 9.9583 GBP |
10p ordinary | CFD | reducing a short position | 3,315 | 9.9583 GBP |
10p ordinary | CFD | reducing a short position | 3,569 | 9.9673 GBP |
10p ordinary | CFD | reducing a short position | 340 | 9.9740 GBP |
10p ordinary | CFD | reducing a short position | 473 | 9.9740 GBP |
10p ordinary | CFD | reducing a short position | 43 | 9.9740 GBP |
10p ordinary | CFD | reducing a short position | 282 | 9.9740 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: | 30 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