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

5th Aug 2026 17:04

RNS Number : 4704P
Morgan Stanley & Co. Int'l plc
05 August 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:

03 August 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

SALES

276,311

12.9234 USD

12.9134 USD

10p ordinary

PURCHASES

1,134,229

12.9853 USD

12.9134 USD

10p ordinary

PURCHASES

2,006,421

9.7160 GBP

9.5780 GBP

10p ordinary

SALES

1,095,092

9.7164 GBP

9.5800 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

3,592

9.6022 GBP

10p ordinary

CFD

increasing a long position

858

9.6081 GBP

10p ordinary

CFD

increasing a long position

141

9.6100 GBP

10p ordinary

CFD

increasing a long position

1,306

9.6100 GBP

10p ordinary

CFD

increasing a long position

31

9.6100 GBP

10p ordinary

CFD

increasing a long position

197,171

9.6100 GBP

10p ordinary

CFD

increasing a long position

118

9.6100 GBP

10p ordinary

CFD

increasing a long position

210

9.6100 GBP

10p ordinary

CFD

increasing a long position

8,399

9.6170 GBP

10p ordinary

CFD

increasing a long position

9,886

9.6211 GBP

10p ordinary

CFD

increasing a long position

255

9.6225 GBP

10p ordinary

CFD

increasing a long position

257

9.6271 GBP

10p ordinary

CFD

increasing a long position

722

9.6271 GBP

10p ordinary

CFD

increasing a long position

115

9.6272 GBP

10p ordinary

CFD

increasing a long position

756

9.6278 GBP

10p ordinary

CFD

increasing a long position

3,811

9.6278 GBP

10p ordinary

CFD

increasing a long position

6,875

9.6278 GBP

10p ordinary

CFD

increasing a long position

12

9.6279 GBP

10p ordinary

CFD

increasing a long position

597

9.6332 GBP

10p ordinary

CFD

increasing a long position

19,153

9.6444 GBP

10p ordinary

CFD

increasing a long position

2,618

9.7160 GBP

10p ordinary

CFD

increasing a short position

3,452

12.9371 USD

10p ordinary

CFD

increasing a short position

189,375

12.9371 USD

10p ordinary

CFD

increasing a short position

7,173

12.9371 USD

10p ordinary

CFD

increasing a short position

3,471

12.9563 USD

10p ordinary

CFD

increasing a short position

190,444

12.9563 USD

10p ordinary

CFD

increasing a short position

7,214

12.9563 USD

10p ordinary

CFD

increasing a short position

1,726

12.9716 USD

10p ordinary

CFD

increasing a short position

94,687

12.9716 USD

10p ordinary

CFD

increasing a short position

3,587

12.9716 USD

10p ordinary

CFD

increasing a short position

14,346

12.9852 USD

10p ordinary

CFD

increasing a short position

6,903

12.9852 USD

10p ordinary

CFD

increasing a short position

378,751

12.9852 USD

10p ordinary

CFD

increasing a short position

436

9.6100 GBP

10p ordinary

CFD

increasing a short position

150,000

9.6100 GBP

10p ordinary

CFD

increasing a short position

4,374

9.6100 GBP

10p ordinary

CFD

increasing a short position

2,637

9.6100 GBP

10p ordinary

CFD

increasing a short position

98,956

9.6100 GBP

10p ordinary

CFD

increasing a short position

12,377

9.6119 GBP

10p ordinary

CFD

increasing a short position

3,725

9.6122 GBP

10p ordinary

CFD

increasing a short position

541

9.6211 GBP

10p ordinary

CFD

increasing a short position

36,611

9.6256 GBP

10p ordinary

CFD

increasing a short position

323

9.6259 GBP

10p ordinary

CFD

increasing a short position

9

9.6300 GBP

10p ordinary

CFD

increasing a short position

6,709

9.6311 GBP

10p ordinary

CFD

increasing a short position

6,316

9.6311 GBP

10p ordinary

CFD

increasing a short position

82

9.6335 GBP

10p ordinary

CFD

increasing a short position

45

9.6360 GBP

10p ordinary

CFD

increasing a short position

2,025

9.6366 GBP

10p ordinary

CFD

increasing a short position

86,809

9.6366 GBP

10p ordinary

CFD

increasing a short position

8,813

9.6427 GBP

10p ordinary

CFD

increasing a short position

7,660

9.6444 GBP

10p ordinary

CFD

increasing a short position

700

9.6444 GBP

10p ordinary

CFD

increasing a short position

10,700

9.6444 GBP

10p ordinary

CFD

increasing a short position

23,409

9.6444 GBP

10p ordinary

CFD

increasing a short position

5,400

9.6444 GBP

10p ordinary

CFD

increasing a short position

1,355

9.6455 GBP

10p ordinary

CFD

increasing a short position

26,081

9.6455 GBP

10p ordinary

CFD

increasing a short position

406

9.6455 GBP

10p ordinary

CFD

increasing a short position

14,398

9.6455 GBP

10p ordinary

CFD

increasing a short position

5,127

9.6455 GBP

10p ordinary

CFD

increasing a short position

20,142

9.6458 GBP

10p ordinary

CFD

increasing a short position

48,542

9.6464 GBP

10p ordinary

CFD

increasing a short position

369,059

9.6500 GBP

10p ordinary

CFD

increasing a short position

21,354

9.6547 GBP

10p ordinary

CFD

increasing a short position

84,504

9.6547 GBP

10p ordinary

CFD

increasing a short position

168,261

9.6547 GBP

10p ordinary

CFD

increasing a short position

32,031

9.6547 GBP

10p ordinary

CFD

increasing a short position

56,336

9.6547 GBP

10p ordinary

CFD

increasing a short position

20,388

9.6639 GBP

10p ordinary

CFD

increasing a short position

1,365

9.6639 GBP

10p ordinary

CFD

increasing a short position

3,211

9.6639 GBP

10p ordinary

CFD

reducing a long position

12,114

9.6076 GBP

10p ordinary

CFD

reducing a long position

3,592

9.6100 GBP

10p ordinary

CFD

reducing a long position

7

9.6100 GBP

10p ordinary

CFD

reducing a long position

1,325

9.6247 GBP

10p ordinary

CFD

reducing a long position

4,854

9.6298 GBP

10p ordinary

CFD

reducing a long position

1,154

9.6300 GBP

10p ordinary

CFD

reducing a long position

518

9.6340 GBP

10p ordinary

CFD

reducing a long position

978

9.6340 GBP

10p ordinary

CFD

reducing a long position

3,370

9.6362 GBP

10p ordinary

CFD

reducing a long position

201

9.6362 GBP

10p ordinary

CFD

reducing a long position

2,307

9.6455 GBP

10p ordinary

CFD

reducing a long position

1,003

9.6464 GBP

10p ordinary

CFD

reducing a short position

1

9.6020 GBP

10p ordinary

CFD

reducing a short position

5,761

9.6037 GBP

10p ordinary

CFD

reducing a short position

16

9.6037 GBP

10p ordinary

CFD

reducing a short position

2,218

9.6037 GBP

10p ordinary

CFD

reducing a short position

1,602

9.6037 GBP

10p ordinary

CFD

reducing a short position

2,902

9.6037 GBP

10p ordinary

CFD

reducing a short position

46

9.6054 GBP

10p ordinary

CFD

reducing a short position

1,371

9.6054 GBP

10p ordinary

CFD

reducing a short position

177

9.6054 GBP

10p ordinary

CFD

reducing a short position

95,724

9.6067 GBP

10p ordinary

CFD

reducing a short position

671

9.6100 GBP

10p ordinary

CFD

reducing a short position

33

9.6100 GBP

10p ordinary

CFD

reducing a short position

4,134

9.6100 GBP

10p ordinary

CFD

reducing a short position

86

9.6159 GBP

10p ordinary

CFD

reducing a short position

1,405

9.6159 GBP

10p ordinary

CFD

reducing a short position

22

9.6160 GBP

10p ordinary

CFD

reducing a short position

678

9.6160 GBP

10p ordinary

CFD

reducing a short position

119,473

9.6167 GBP

10p ordinary

CFD

reducing a short position

1,306

9.6170 GBP

10p ordinary

CFD

reducing a short position

33

9.6178 GBP

10p ordinary

CFD

reducing a short position

607

9.6253 GBP

10p ordinary

CFD

reducing a short position

43,211

9.6263 GBP

10p ordinary

CFD

reducing a short position

1,682

9.6271 GBP

10p ordinary

CFD

reducing a short position

88

9.6291 GBP

10p ordinary

CFD

reducing a short position

698

9.6292 GBP

10p ordinary

CFD

reducing a short position

22

9.6293 GBP

10p ordinary

CFD

reducing a short position

5,072

9.6318 GBP

10p ordinary

CFD

reducing a short position

13,301

9.6347 GBP

10p ordinary

CFD

reducing a short position

610

9.6361 GBP

10p ordinary

CFD

reducing a short position

18,638

9.6361 GBP

10p ordinary

CFD

reducing a short position

3,166

9.6369 GBP

10p ordinary

CFD

reducing a short position

4,999

9.6370 GBP

10p ordinary

CFD

reducing a short position

2,028

9.6370 GBP

10p ordinary

CFD

reducing a short position

2,813

9.6388 GBP

10p ordinary

CFD

reducing a short position

4,013

9.6394 GBP

10p ordinary

CFD

reducing a short position

3,163

9.6399 GBP

10p ordinary

CFD

reducing a short position

1,072

9.6399 GBP

10p ordinary

CFD

reducing a short position

1,286

9.6406 GBP

10p ordinary

CFD

reducing a short position

12,768

9.6428 GBP

10p ordinary

CFD

reducing a short position

48,542

9.6444 GBP

10p ordinary

CFD

reducing a short position

978

9.6480 GBP

10p ordinary

CFD

reducing a short position

369,059

9.6500 GBP

10p ordinary

CFD

reducing a short position

232

9.6500 GBP

10p ordinary

CFD

reducing a short position

1,698

9.6582 GBP

10p ordinary

CFD

reducing a short position

2,434

9.6582 GBP

10p ordinary

CFD

reducing a short position

2,269

9.6653 GBP

10p ordinary

CFD

reducing a short position

5,895

9.6665 GBP

10p ordinary

CFD

reducing a short position

8,744

9.6691 GBP

10p ordinary

CFD

reducing a short position

4,285

9.6872 GBP

10p ordinary

CFD

reducing a short position

204

9.7160 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:

05 August 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
 
 
FERFLFIRTLIEIIR

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