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

24th Jul 2026 17:14

RNS Number : 8563N

Morgan Stanley & Co. Int'l plc

24 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:	22 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	1,159,466	12.0973 USD	11.9722 USD
10p ordinary	PURCHASES	9,647,957	9.1319 GBP	8.5500 GBP
10p ordinary	SALES	18,736,568	9.1840 GBP	8.5493 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	5,544	8.9482 GBP
10p ordinary	CFD	increasing a long position	700	8.9493 GBP
10p ordinary	CFD	increasing a long position	16,660	8.9493 GBP
10p ordinary	CFD	increasing a long position	9,811	8.9500 GBP
10p ordinary	CFD	increasing a long position	6	8.9500 GBP
10p ordinary	CFD	increasing a long position	25,904	8.9500 GBP
10p ordinary	CFD	increasing a long position	7,286	8.9500 GBP
10p ordinary	CFD	increasing a long position	14,724	8.9528 GBP
10p ordinary	CFD	increasing a long position	6,143	8.9528 GBP
10p ordinary	CFD	increasing a long position	810	8.9664 GBP
10p ordinary	CFD	increasing a long position	359	8.9664 GBP
10p ordinary	CFD	increasing a long position	2,523	8.9664 GBP
10p ordinary	CFD	increasing a long position	212	8.9664 GBP
10p ordinary	CFD	increasing a long position	4,775	8.9668 GBP
10p ordinary	CFD	increasing a long position	540	8.9668 GBP
10p ordinary	CFD	increasing a long position	1,292	8.9668 GBP
10p ordinary	CFD	increasing a long position	1,841	8.9668 GBP
10p ordinary	CFD	increasing a long position	19,517	8.9800 GBP
10p ordinary	CFD	increasing a long position	8,143	8.9800 GBP
10p ordinary	CFD	increasing a long position	26,570	9.0208 GBP
10p ordinary	CFD	increasing a long position	63,679	9.0208 GBP
10p ordinary	CFD	increasing a long position	5,716	9.0242 GBP
10p ordinary	CFD	increasing a long position	197,265	9.0427 GBP
10p ordinary	CFD	increasing a long position	115	9.0589 GBP
10p ordinary	CFD	increasing a short position	2,442	11.9722 USD
10p ordinary	CFD	increasing a short position	5,075	11.9722 USD
10p ordinary	CFD	increasing a short position	133,996	11.9722 USD
10p ordinary	CFD	increasing a short position	360,661	12.0807 USD
10p ordinary	CFD	increasing a short position	162,753	12.0839 USD
10p ordinary	CFD	increasing a short position	2,966	12.0839 USD
10p ordinary	CFD	increasing a short position	6,165	12.0839 USD
10p ordinary	CFD	increasing a short position	12,292	12.0856 USD
10p ordinary	CFD	increasing a short position	6,254	12.0859 USD
10p ordinary	CFD	increasing a short position	3,009	12.0859 USD
10p ordinary	CFD	increasing a short position	165,116	12.0859 USD
10p ordinary	CFD	increasing a short position	236,719	12.0973 USD
10p ordinary	CFD	increasing a short position	8,966	12.0973 USD
10p ordinary	CFD	increasing a short position	4,315	12.0973 USD
10p ordinary	CFD	increasing a short position	513	8.7170 GBP
10p ordinary	CFD	increasing a short position	19,286	8.7807 GBP
10p ordinary	CFD	increasing a short position	2,598	8.7807 GBP
10p ordinary	CFD	increasing a short position	8,444	8.7807 GBP
10p ordinary	CFD	increasing a short position	10,000	8.7807 GBP
10p ordinary	CFD	increasing a short position	20,138	8.7807 GBP
10p ordinary	CFD	increasing a short position	39,534	8.7807 GBP
10p ordinary	CFD	increasing a short position	47,130	8.8364 GBP
10p ordinary	CFD	increasing a short position	3,126	8.8448 GBP
10p ordinary	CFD	increasing a short position	12,042	8.8492 GBP
10p ordinary	CFD	increasing a short position	39,346	8.9225 GBP
10p ordinary	CFD	increasing a short position	97,641	8.9471 GBP
10p ordinary	CFD	increasing a short position	6,799	8.9500 GBP
10p ordinary	CFD	increasing a short position	779	8.9500 GBP
10p ordinary	CFD	increasing a short position	84,448	8.9500 GBP
10p ordinary	CFD	increasing a short position	1,159	8.9500 GBP
10p ordinary	CFD	increasing a short position	123,356	8.9500 GBP
10p ordinary	CFD	increasing a short position	1,431	8.9500 GBP
10p ordinary	CFD	increasing a short position	167	8.9500 GBP
10p ordinary	CFD	increasing a short position	44	8.9500 GBP
10p ordinary	CFD	increasing a short position	3,348	8.9503 GBP
10p ordinary	CFD	increasing a short position	42,000	8.9566 GBP
10p ordinary	CFD	increasing a short position	47,225	8.9617 GBP
10p ordinary	CFD	increasing a short position	8,225	8.9617 GBP
10p ordinary	CFD	increasing a short position	10,025	8.9617 GBP
10p ordinary	CFD	increasing a short position	15,275	8.9617 GBP
10p ordinary	CFD	increasing a short position	99,600	8.9617 GBP
10p ordinary	CFD	increasing a short position	13,025	8.9617 GBP
10p ordinary	CFD	increasing a short position	5,275	8.9617 GBP
10p ordinary	CFD	increasing a short position	51,350	8.9617 GBP
10p ordinary	CFD	increasing a short position	4,515	8.9621 GBP
10p ordinary	CFD	increasing a short position	83,581	8.9621 GBP
10p ordinary	CFD	increasing a short position	446	8.9647 GBP
10p ordinary	CFD	increasing a short position	3,101	8.9669 GBP
10p ordinary	CFD	increasing a short position	809	8.9725 GBP
10p ordinary	CFD	increasing a short position	43,889	8.9789 GBP
10p ordinary	CFD	increasing a short position	4,220	8.9795 GBP
10p ordinary	CFD	increasing a short position	41,080	8.9795 GBP
10p ordinary	CFD	increasing a short position	12,220	8.9795 GBP
10p ordinary	CFD	increasing a short position	10,420	8.9795 GBP
10p ordinary	CFD	increasing a short position	79,680	8.9795 GBP
10p ordinary	CFD	increasing a short position	6,580	8.9795 GBP
10p ordinary	CFD	increasing a short position	8,020	8.9795 GBP
10p ordinary	CFD	increasing a short position	37,780	8.9795 GBP
10p ordinary	CFD	increasing a short position	434	8.9811 GBP
10p ordinary	CFD	increasing a short position	177	8.9811 GBP
10p ordinary	CFD	increasing a short position	243,132	8.9834 GBP
10p ordinary	CFD	increasing a short position	83,118	8.9850 GBP
10p ordinary	CFD	increasing a short position	6,200	8.9889 GBP
10p ordinary	CFD	increasing a short position	1,500	8.9889 GBP
10p ordinary	CFD	increasing a short position	400	8.9889 GBP
10p ordinary	CFD	increasing a short position	13,241	8.9889 GBP
10p ordinary	CFD	increasing a short position	2,212	8.9889 GBP
10p ordinary	CFD	increasing a short position	350	8.9931 GBP
10p ordinary	CFD	increasing a short position	3,414	8.9936 GBP
10p ordinary	CFD	increasing a short position	6,580	8.9986 GBP
10p ordinary	CFD	increasing a short position	37,780	8.9986 GBP
10p ordinary	CFD	increasing a short position	41,080	8.9986 GBP
10p ordinary	CFD	increasing a short position	4,220	8.9986 GBP
10p ordinary	CFD	increasing a short position	10,420	8.9986 GBP
10p ordinary	CFD	increasing a short position	79,680	8.9986 GBP
10p ordinary	CFD	increasing a short position	12,220	8.9986 GBP
10p ordinary	CFD	increasing a short position	8,020	8.9986 GBP
10p ordinary	CFD	increasing a short position	91,200	8.9998 GBP
10p ordinary	CFD	increasing a short position	22,700	8.9998 GBP
10p ordinary	CFD	increasing a short position	32,179	8.9998 GBP
10p ordinary	CFD	increasing a short position	195,302	8.9998 GBP
10p ordinary	CFD	increasing a short position	6,000	8.9998 GBP
10p ordinary	CFD	increasing a short position	1,500	9.0045 GBP
10p ordinary	CFD	increasing a short position	2,212	9.0045 GBP
10p ordinary	CFD	increasing a short position	6,200	9.0045 GBP
10p ordinary	CFD	increasing a short position	13,241	9.0045 GBP
10p ordinary	CFD	increasing a short position	400	9.0045 GBP
10p ordinary	CFD	increasing a short position	2,936	9.0060 GBP
10p ordinary	CFD	increasing a short position	24,470	9.0060 GBP
10p ordinary	CFD	increasing a short position	102,773	9.0060 GBP
10p ordinary	CFD	increasing a short position	24,959	9.0060 GBP
10p ordinary	CFD	increasing a short position	223,900	9.0060 GBP
10p ordinary	CFD	increasing a short position	24,470	9.0060 GBP
10p ordinary	CFD	increasing a short position	583,777	9.0099 GBP
10p ordinary	CFD	increasing a short position	20,724	9.0146 GBP
10p ordinary	CFD	increasing a short position	22	9.0159 GBP
10p ordinary	CFD	increasing a short position	420	9.0168 GBP
10p ordinary	CFD	increasing a short position	40,937	9.0179 GBP
10p ordinary	CFD	increasing a short position	266,928	9.0179 GBP
10p ordinary	CFD	increasing a short position	26,867	9.0179 GBP
10p ordinary	CFD	increasing a short position	22,043	9.0179 GBP
10p ordinary	CFD	increasing a short position	126,563	9.0179 GBP
10p ordinary	CFD	increasing a short position	137,618	9.0179 GBP
10p ordinary	CFD	increasing a short position	14,137	9.0179 GBP
10p ordinary	CFD	increasing a short position	34,907	9.0179 GBP
10p ordinary	CFD	increasing a short position	41,092	9.0183 GBP
10p ordinary	CFD	increasing a short position	174,059	9.0183 GBP
10p ordinary	CFD	increasing a short position	32,749	9.0183 GBP
10p ordinary	CFD	increasing a short position	49,652	9.0257 GBP
10p ordinary	CFD	increasing a short position	23,200	9.0257 GBP
10p ordinary	CFD	increasing a short position	5,700	9.0257 GBP
10p ordinary	CFD	increasing a short position	1,500	9.0257 GBP
10p ordinary	CFD	increasing a short position	8,245	9.0257 GBP
10p ordinary	CFD	increasing a short position	500,000	9.0453 GBP
10p ordinary	CFD	increasing a short position	237,424	9.0600 GBP
10p ordinary	CFD	increasing a short position	26,315	9.0705 GBP
10p ordinary	CFD	increasing a short position	72,325	9.0809 GBP
10p ordinary	CFD	increasing a short position	415,000	9.1042 GBP
10p ordinary	CFD	increasing a short position	282,558	9.1065 GBP
10p ordinary	CFD	reducing a long position	8,077	8.5600 GBP
10p ordinary	CFD	reducing a long position	622	8.7259 GBP
10p ordinary	CFD	reducing a long position	1,240,643	8.9500 GBP
10p ordinary	CFD	reducing a long position	27,113	8.9500 GBP
10p ordinary	CFD	reducing a long position	279	8.9500 GBP
10p ordinary	CFD	reducing a long position	13,238	8.9503 GBP
10p ordinary	CFD	reducing a long position	4,720	8.9521 GBP
10p ordinary	CFD	reducing a long position	7,014	8.9521 GBP
10p ordinary	CFD	reducing a long position	69,522	8.9521 GBP
10p ordinary	CFD	reducing a long position	14,933	8.9757 GBP
10p ordinary	CFD	reducing a long position	15,153	8.9794 GBP
10p ordinary	CFD	reducing a long position	312,338	8.9856 GBP
10p ordinary	CFD	reducing a long position	685	8.9913 GBP
10p ordinary	CFD	reducing a long position	7,047	8.9918 GBP
10p ordinary	CFD	reducing a long position	1,432	8.9937 GBP
10p ordinary	CFD	reducing a long position	561	9.0259 GBP
10p ordinary	CFD	reducing a long position	172	9.0300 GBP
10p ordinary	CFD	reducing a long position	233	9.0310 GBP
10p ordinary	CFD	reducing a long position	91	9.0360 GBP
10p ordinary	CFD	reducing a short position	16,730	8.5493 GBP
10p ordinary	CFD	reducing a short position	23,227	8.6151 GBP
10p ordinary	CFD	reducing a short position	49,653	8.6151 GBP
10p ordinary	CFD	reducing a short position	8,217	8.6151 GBP
10p ordinary	CFD	reducing a short position	5,749	8.6151 GBP
10p ordinary	CFD	reducing a short position	1,531	8.6151 GBP
10p ordinary	CFD	reducing a short position	10,052	8.6159 GBP
10p ordinary	CFD	reducing a short position	6,571	8.6290 GBP
10p ordinary	CFD	reducing a short position	4,637	8.6511 GBP
10p ordinary	CFD	reducing a short position	3,384	8.6608 GBP
10p ordinary	CFD	reducing a short position	457	8.6678 GBP
10p ordinary	CFD	reducing a short position	85,837	8.8244 GBP
10p ordinary	CFD	reducing a short position	236,976	8.8956 GBP
10p ordinary	CFD	reducing a short position	513	8.9179 GBP
10p ordinary	CFD	reducing a short position	20,400	8.9289 GBP
10p ordinary	CFD	reducing a short position	79,600	8.9289 GBP
10p ordinary	CFD	reducing a short position	1,110,569	8.9328 GBP
10p ordinary	CFD	reducing a short position	284,618	8.9328 GBP
10p ordinary	CFD	reducing a short position	796,000	8.9388 GBP
10p ordinary	CFD	reducing a short position	204,000	8.9388 GBP
10p ordinary	CFD	reducing a short position	204,000	8.9428 GBP
10p ordinary	CFD	reducing a short position	796,000	8.9428 GBP
10p ordinary	CFD	reducing a short position	20,400	8.9468 GBP
10p ordinary	CFD	reducing a short position	79,600	8.9468 GBP
10p ordinary	CFD	reducing a short position	2	8.9500 GBP
10p ordinary	CFD	reducing a short position	2,170	8.9500 GBP
10p ordinary	CFD	reducing a short position	1,769	8.9500 GBP
10p ordinary	CFD	reducing a short position	89,129	8.9500 GBP
10p ordinary	CFD	reducing a short position	768	8.9500 GBP
10p ordinary	CFD	reducing a short position	132	8.9500 GBP
10p ordinary	CFD	reducing a short position	545	8.9554 GBP
10p ordinary	CFD	reducing a short position	1,980	8.9554 GBP
10p ordinary	CFD	reducing a short position	15,947	8.9554 GBP
10p ordinary	CFD	reducing a short position	6,029	8.9581 GBP
10p ordinary	CFD	reducing a short position	2,192	8.9651 GBP
10p ordinary	CFD	reducing a short position	4,698	8.9656 GBP
10p ordinary	CFD	reducing a short position	398,000	8.9668 GBP
10p ordinary	CFD	reducing a short position	102,000	8.9668 GBP
10p ordinary	CFD	reducing a short position	238,800	8.9688 GBP
10p ordinary	CFD	reducing a short position	61,200	8.9688 GBP
10p ordinary	CFD	reducing a short position	1,409	8.9704 GBP
10p ordinary	CFD	reducing a short position	1,827	8.9735 GBP
10p ordinary	CFD	reducing a short position	1,157	8.9747 GBP
10p ordinary	CFD	reducing a short position	8,907	8.9800 GBP
10p ordinary	CFD	reducing a short position	118	8.9818 GBP
10p ordinary	CFD	reducing a short position	290	8.9818 GBP
10p ordinary	CFD	reducing a short position	1,339	8.9834 GBP
10p ordinary	CFD	reducing a short position	249,923	8.9855 GBP
10p ordinary	CFD	reducing a short position	41,510	8.9861 GBP
10p ordinary	CFD	reducing a short position	189,692	8.9968 GBP
10p ordinary	CFD	reducing a short position	48,615	8.9968 GBP
10p ordinary	CFD	reducing a short position	2,500	9.0001 GBP
10p ordinary	CFD	reducing a short position	92,040	9.0014 GBP
10p ordinary	CFD	reducing a short position	153,000	9.0028 GBP
10p ordinary	CFD	reducing a short position	597,000	9.0028 GBP
10p ordinary	CFD	reducing a short position	35,000	9.0045 GBP
10p ordinary	CFD	reducing a short position	31,901	9.0045 GBP
10p ordinary	CFD	reducing a short position	9,816	9.0045 GBP
10p ordinary	CFD	reducing a short position	76,076	9.0045 GBP
10p ordinary	CFD	reducing a short position	72,858	9.0045 GBP
10p ordinary	CFD	reducing a short position	149,349	9.0045 GBP
10p ordinary	CFD	reducing a short position	2	9.0047 GBP
10p ordinary	CFD	reducing a short position	142,800	9.0048 GBP
10p ordinary	CFD	reducing a short position	557,200	9.0048 GBP
10p ordinary	CFD	reducing a short position	26,762	9.0052 GBP
10p ordinary	CFD	reducing a short position	517,400	9.0068 GBP
10p ordinary	CFD	reducing a short position	132,600	9.0068 GBP
10p ordinary	CFD	reducing a short position	1,324	9.0082 GBP
10p ordinary	CFD	reducing a short position	1,582	9.0106 GBP
10p ordinary	CFD	reducing a short position	1,001	9.0113 GBP
10p ordinary	CFD	reducing a short position	14,593	9.0116 GBP
10p ordinary	CFD	reducing a short position	43,889	9.0117 GBP
10p ordinary	CFD	reducing a short position	306,000	9.0128 GBP
10p ordinary	CFD	reducing a short position	1,194,000	9.0128 GBP
10p ordinary	CFD	reducing a short position	765	9.0137 GBP
10p ordinary	CFD	reducing a short position	2,522	9.0139 GBP
10p ordinary	CFD	reducing a short position	6,451	9.0153 GBP
10p ordinary	CFD	reducing a short position	398,000	9.0168 GBP
10p ordinary	CFD	reducing a short position	102,000	9.0168 GBP
10p ordinary	CFD	reducing a short position	1,990	9.0169 GBP
10p ordinary	CFD	reducing a short position	48,957	9.0197 GBP
10p ordinary	CFD	reducing a short position	5,000	9.0200 GBP
10p ordinary	CFD	reducing a short position	75,087	9.0255 GBP
10p ordinary	CFD	reducing a short position	9,617	9.0255 GBP
10p ordinary	CFD	reducing a short position	25,371	9.0255 GBP
10p ordinary	CFD	reducing a short position	14,425	9.0255 GBP
10p ordinary	CFD	reducing a short position	38,056	9.0255 GBP
10p ordinary	CFD	reducing a short position	1,613	9.0282 GBP
10p ordinary	CFD	reducing a short position	2,486	9.0290 GBP
10p ordinary	CFD	reducing a short position	39,346	9.0321 GBP
10p ordinary	CFD	reducing a short position	142,800	9.0328 GBP
10p ordinary	CFD	reducing a short position	557,200	9.0328 GBP
10p ordinary	CFD	reducing a short position	40,800	9.0368 GBP
10p ordinary	CFD	reducing a short position	159,200	9.0368 GBP
10p ordinary	CFD	reducing a short position	40,800	9.0388 GBP
10p ordinary	CFD	reducing a short position	159,200	9.0388 GBP
10p ordinary	CFD	reducing a short position	5,000	9.0427 GBP
10p ordinary	CFD	reducing a short position	955,200	9.0428 GBP
10p ordinary	CFD	reducing a short position	244,800	9.0428 GBP
10p ordinary	CFD	reducing a short position	67,140	9.0446 GBP
10p ordinary	CFD	reducing a short position	17,431	9.0446 GBP
10p ordinary	CFD	reducing a short position	38,509	9.0446 GBP
10p ordinary	CFD	reducing a short position	40,809	9.0446 GBP
10p ordinary	CFD	reducing a short position	18,690	9.0446 GBP
10p ordinary	CFD	reducing a short position	13,394	9.0446 GBP
10p ordinary	CFD	reducing a short position	25,507	9.0446 GBP
10p ordinary	CFD	reducing a short position	23,487	9.0446 GBP
10p ordinary	CFD	reducing a short position	29,435	9.0446 GBP
10p ordinary	CFD	reducing a short position	9,768	9.0446 GBP
10p ordinary	CFD	reducing a short position	14,109	9.0446 GBP
10p ordinary	CFD	reducing a short position	101,721	9.0446 GBP
10p ordinary	CFD	reducing a short position	159,200	9.0448 GBP
10p ordinary	CFD	reducing a short position	40,800	9.0448 GBP
10p ordinary	CFD	reducing a short position	120,000	9.0457 GBP
10p ordinary	CFD	reducing a short position	159,200	9.0528 GBP
10p ordinary	CFD	reducing a short position	40,800	9.0528 GBP
10p ordinary	CFD	reducing a short position	9,925	9.0533 GBP
10p ordinary	CFD	reducing a short position	238,800	9.0548 GBP
10p ordinary	CFD	reducing a short position	61,200	9.0548 GBP
10p ordinary	CFD	reducing a short position	123,724	9.0555 GBP
10p ordinary	CFD	reducing a short position	20,400	9.0567 GBP
10p ordinary	CFD	reducing a short position	79,600	9.0567 GBP
10p ordinary	CFD	reducing a short position	20,724	9.0606 GBP
10p ordinary	CFD	reducing a short position	20,400	9.0667 GBP
10p ordinary	CFD	reducing a short position	79,600	9.0667 GBP
10p ordinary	CFD	reducing a short position	3,495	9.0729 GBP
10p ordinary	CFD	reducing a short position	13,461	9.0729 GBP
10p ordinary	CFD	reducing a short position	7,721	9.0729 GBP
10p ordinary	CFD	reducing a short position	20,394	9.0729 GBP
10p ordinary	CFD	reducing a short position	2,829	9.0729 GBP
10p ordinary	CFD	reducing a short position	1,958	9.0729 GBP
10p ordinary	CFD	reducing a short position	5,901	9.0729 GBP
10p ordinary	CFD	reducing a short position	3,747	9.0729 GBP
10p ordinary	CFD	reducing a short position	8,182	9.0729 GBP
10p ordinary	CFD	reducing a short position	2,685	9.0729 GBP
10p ordinary	CFD	reducing a short position	5,114	9.0729 GBP
10p ordinary	CFD	reducing a short position	4,709	9.0729 GBP
10p ordinary	CFD	reducing a short position	275,000	9.0736 GBP
10p ordinary	CFD	reducing a short position	82,169	9.0787 GBP
10p ordinary	CFD	reducing a short position	647	9.0881 GBP
10p ordinary	CFD	reducing a short position	4,915	9.0881 GBP
10p ordinary	CFD	reducing a short position	472	9.0881 GBP
10p ordinary	CFD	reducing a short position	3,244	9.0881 GBP
10p ordinary	CFD	reducing a short position	1,422	9.0881 GBP
10p ordinary	CFD	reducing a short position	1,232	9.0881 GBP
10p ordinary	CFD	reducing a short position	1,135	9.0881 GBP
10p ordinary	CFD	reducing a short position	903	9.0881 GBP
10p ordinary	CFD	reducing a short position	1,972	9.0881 GBP
10p ordinary	CFD	reducing a short position	1,861	9.0881 GBP
10p ordinary	CFD	reducing a short position	842	9.0881 GBP
10p ordinary	CFD	reducing a short position	682	9.0881 GBP
10p ordinary	CFD	reducing a short position	1,747	9.0912 GBP
10p ordinary	CFD	reducing a short position	6,731	9.0912 GBP
10p ordinary	CFD	reducing a short position	2,557	9.0912 GBP
10p ordinary	CFD	reducing a short position	1,415	9.0912 GBP
10p ordinary	CFD	reducing a short position	4,091	9.0912 GBP
10p ordinary	CFD	reducing a short position	1,343	9.0912 GBP
10p ordinary	CFD	reducing a short position	1,874	9.0912 GBP
10p ordinary	CFD	reducing a short position	3,860	9.0912 GBP
10p ordinary	CFD	reducing a short position	977	9.0912 GBP
10p ordinary	CFD	reducing a short position	2,951	9.0912 GBP
10p ordinary	CFD	reducing a short position	2,355	9.0912 GBP
10p ordinary	CFD	reducing a short position	10,197	9.0912 GBP
10p ordinary	CFD	reducing a short position	159,200	9.0927 GBP
10p ordinary	CFD	reducing a short position	40,800	9.0927 GBP
10p ordinary	CFD	reducing a short position	1,278	9.0951 GBP
10p ordinary	CFD	reducing a short position	3,365	9.0951 GBP
10p ordinary	CFD	reducing a short position	5,099	9.0951 GBP
10p ordinary	CFD	reducing a short position	671	9.0951 GBP
10p ordinary	CFD	reducing a short position	1,177	9.0951 GBP
10p ordinary	CFD	reducing a short position	1,475	9.0951 GBP
10p ordinary	CFD	reducing a short position	490	9.0951 GBP
10p ordinary	CFD	reducing a short position	707	9.0951 GBP
10p ordinary	CFD	reducing a short position	2,046	9.0951 GBP
10p ordinary	CFD	reducing a short position	937	9.0951 GBP
10p ordinary	CFD	reducing a short position	1,930	9.0951 GBP
10p ordinary	CFD	reducing a short position	874	9.0951 GBP
10p ordinary	CFD	reducing a short position	1,747	9.1031 GBP
10p ordinary	CFD	reducing a short position	6,731	9.1031 GBP
10p ordinary	CFD	reducing a short position	1,415	9.1031 GBP
10p ordinary	CFD	reducing a short position	2,557	9.1031 GBP
10p ordinary	CFD	reducing a short position	1,343	9.1031 GBP
10p ordinary	CFD	reducing a short position	4,091	9.1031 GBP
10p ordinary	CFD	reducing a short position	1,874	9.1031 GBP
10p ordinary	CFD	reducing a short position	3,860	9.1031 GBP
10p ordinary	CFD	reducing a short position	2,355	9.1031 GBP
10p ordinary	CFD	reducing a short position	977	9.1031 GBP
10p ordinary	CFD	reducing a short position	2,951	9.1031 GBP
10p ordinary	CFD	reducing a short position	10,197	9.1031 GBP
10p ordinary	CFD	reducing a short position	707	9.1082 GBP
10p ordinary	CFD	reducing a short position	2,046	9.1082 GBP
10p ordinary	CFD	reducing a short position	1,177	9.1082 GBP
10p ordinary	CFD	reducing a short position	1,475	9.1082 GBP
10p ordinary	CFD	reducing a short position	490	9.1082 GBP
10p ordinary	CFD	reducing a short position	1,278	9.1082 GBP
10p ordinary	CFD	reducing a short position	5,099	9.1082 GBP
10p ordinary	CFD	reducing a short position	3,365	9.1082 GBP
10p ordinary	CFD	reducing a short position	671	9.1082 GBP
10p ordinary	CFD	reducing a short position	1,930	9.1082 GBP
10p ordinary	CFD	reducing a short position	937	9.1082 GBP
10p ordinary	CFD	reducing a short position	874	9.1082 GBP
10p ordinary	CFD	reducing a short position	1,177	9.1083 GBP
10p ordinary	CFD	reducing a short position	490	9.1083 GBP
10p ordinary	CFD	reducing a short position	1,475	9.1083 GBP
10p ordinary	CFD	reducing a short position	5,099	9.1083 GBP
10p ordinary	CFD	reducing a short position	707	9.1083 GBP
10p ordinary	CFD	reducing a short position	937	9.1083 GBP
10p ordinary	CFD	reducing a short position	1,930	9.1083 GBP
10p ordinary	CFD	reducing a short position	874	9.1083 GBP
10p ordinary	CFD	reducing a short position	3,365	9.1083 GBP
10p ordinary	CFD	reducing a short position	1,278	9.1083 GBP
10p ordinary	CFD	reducing a short position	671	9.1083 GBP
10p ordinary	CFD	reducing a short position	2,046	9.1083 GBP
10p ordinary	CFD	reducing a short position	30,600	9.1127 GBP
10p ordinary	CFD	reducing a short position	119,400	9.1127 GBP
10p ordinary	CFD	reducing a short position	1,177	9.1166 GBP
10p ordinary	CFD	reducing a short position	1,475	9.1166 GBP
10p ordinary	CFD	reducing a short position	490	9.1166 GBP
10p ordinary	CFD	reducing a short position	671	9.1166 GBP
10p ordinary	CFD	reducing a short position	937	9.1166 GBP
10p ordinary	CFD	reducing a short position	1,930	9.1166 GBP
10p ordinary	CFD	reducing a short position	874	9.1166 GBP
10p ordinary	CFD	reducing a short position	3,365	9.1166 GBP
10p ordinary	CFD	reducing a short position	1,278	9.1166 GBP
10p ordinary	CFD	reducing a short position	2,046	9.1166 GBP
10p ordinary	CFD	reducing a short position	707	9.1166 GBP
10p ordinary	CFD	reducing a short position	5,099	9.1166 GBP
10p ordinary	CFD	reducing a short position	20	9.1280 GBP
10p ordinary	CFD	reducing a short position	37	9.1281 GBP
10p ordinary	CFD	reducing a short position	54	9.1281 GBP
10p ordinary	CFD	reducing a short position	62	9.1282 GBP
10p ordinary	CFD	reducing a short position	142	9.1282 GBP
10p ordinary	CFD	reducing a short position	216	9.1282 GBP
10p ordinary	CFD	reducing a short position	50	9.1282 GBP
10p ordinary	CFD	reducing a short position	82	9.1282 GBP
10p ordinary	CFD	reducing a short position	28	9.1282 GBP
10p ordinary	CFD	reducing a short position	87	9.1282 GBP
10p ordinary	CFD	reducing a short position	30	9.1283 GBP
10p ordinary	CFD	reducing a short position	40	9.1283 GBP
10p ordinary	CFD	reducing a short position	1,747	9.1314 GBP
10p ordinary	CFD	reducing a short position	6,731	9.1314 GBP
10p ordinary	CFD	reducing a short position	2,557	9.1314 GBP
10p ordinary	CFD	reducing a short position	10,197	9.1314 GBP
10p ordinary	CFD	reducing a short position	1,415	9.1314 GBP
10p ordinary	CFD	reducing a short position	2,951	9.1314 GBP
10p ordinary	CFD	reducing a short position	2,355	9.1314 GBP
10p ordinary	CFD	reducing a short position	977	9.1314 GBP
10p ordinary	CFD	reducing a short position	1,343	9.1314 GBP
10p ordinary	CFD	reducing a short position	4,091	9.1314 GBP
10p ordinary	CFD	reducing a short position	3,860	9.1314 GBP
10p ordinary	CFD	reducing a short position	1,874	9.1314 GBP
10p ordinary	CFD	reducing a short position	1,343	9.1327 GBP
10p ordinary	CFD	reducing a short position	10,197	9.1327 GBP
10p ordinary	CFD	reducing a short position	1,747	9.1327 GBP
10p ordinary	CFD	reducing a short position	1,415	9.1327 GBP
10p ordinary	CFD	reducing a short position	4,091	9.1327 GBP
10p ordinary	CFD	reducing a short position	1,874	9.1327 GBP
10p ordinary	CFD	reducing a short position	3,860	9.1327 GBP
10p ordinary	CFD	reducing a short position	977	9.1327 GBP
10p ordinary	CFD	reducing a short position	2,951	9.1327 GBP
10p ordinary	CFD	reducing a short position	2,557	9.1327 GBP
10p ordinary	CFD	reducing a short position	6,731	9.1327 GBP
10p ordinary	CFD	reducing a short position	2,355	9.1327 GBP
10p ordinary	CFD	reducing a short position	119,400	9.1387 GBP
10p ordinary	CFD	reducing a short position	30,600	9.1387 GBP
10p ordinary	CFD	reducing a short position	10,197	9.1472 GBP
10p ordinary	CFD	reducing a short position	6,731	9.1472 GBP
10p ordinary	CFD	reducing a short position	977	9.1472 GBP
10p ordinary	CFD	reducing a short position	2,951	9.1472 GBP
10p ordinary	CFD	reducing a short position	2,557	9.1472 GBP
10p ordinary	CFD	reducing a short position	2,355	9.1472 GBP
10p ordinary	CFD	reducing a short position	1,343	9.1472 GBP
10p ordinary	CFD	reducing a short position	4,091	9.1472 GBP
10p ordinary	CFD	reducing a short position	1,874	9.1472 GBP
10p ordinary	CFD	reducing a short position	3,860	9.1472 GBP
10p ordinary	CFD	reducing a short position	1,747	9.1472 GBP
10p ordinary	CFD	reducing a short position	1,415	9.1472 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:	24 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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