3rd Sep 2026 14:53
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: | 01 September 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 | 183,643 | 12.9049 USD | 12.8413 USD |
10p ordinary | SALES | 15,092 | 12.9049 USD | 12.9049 USD |
10p ordinary | PURCHASES | 1,875,188 | 9.6420 GBP | 9.4600 GBP |
10p ordinary | SALES | 1,273,315 | 9.6421 GBP | 9.4560 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 | 319 | 9.4750 GBP |
10p ordinary | CFD | increasing a long position | 1,158 | 9.5150 GBP |
10p ordinary | CFD | increasing a long position | 20,459 | 9.5158 GBP |
10p ordinary | CFD | increasing a long position | 118 | 9.5253 GBP |
10p ordinary | CFD | increasing a long position | 3,259 | 9.5260 GBP |
10p ordinary | CFD | increasing a long position | 37,989 | 9.5288 GBP |
10p ordinary | CFD | increasing a long position | 23,431 | 9.5305 GBP |
10p ordinary | CFD | increasing a long position | 453 | 9.5320 GBP |
10p ordinary | CFD | increasing a long position | 226 | 9.5320 GBP |
10p ordinary | CFD | increasing a long position | 30 | 9.5320 GBP |
10p ordinary | CFD | increasing a long position | 536 | 9.5320 GBP |
10p ordinary | CFD | increasing a long position | 8 | 9.5333 GBP |
10p ordinary | CFD | increasing a short position | 1,219 | 12.8413 USD |
10p ordinary | CFD | increasing a short position | 1,220 | 12.8413 USD |
10p ordinary | CFD | increasing a short position | 8,648 | 12.8413 USD |
10p ordinary | CFD | increasing a short position | 126,000 | 12.8844 USD |
10p ordinary | CFD | increasing a short position | 31,464 | 12.9001 USD |
10p ordinary | CFD | increasing a short position | 502 | 9.4747 GBP |
10p ordinary | CFD | increasing a short position | 911 | 9.4763 GBP |
10p ordinary | CFD | increasing a short position | 1,864 | 9.4995 GBP |
10p ordinary | CFD | increasing a short position | 47,889 | 9.5056 GBP |
10p ordinary | CFD | increasing a short position | 3,777 | 9.5109 GBP |
10p ordinary | CFD | increasing a short position | 37,173 | 9.5148 GBP |
10p ordinary | CFD | increasing a short position | 200 | 9.5186 GBP |
10p ordinary | CFD | increasing a short position | 446 | 9.5228 GBP |
10p ordinary | CFD | increasing a short position | 20,000 | 9.5230 GBP |
10p ordinary | CFD | increasing a short position | 2,920 | 9.5281 GBP |
10p ordinary | CFD | increasing a short position | 4,037 | 9.5291 GBP |
10p ordinary | CFD | increasing a short position | 8,372 | 9.5291 GBP |
10p ordinary | CFD | increasing a short position | 236 | 9.5309 GBP |
10p ordinary | CFD | increasing a short position | 25,392 | 9.5316 GBP |
10p ordinary | CFD | increasing a short position | 47,886 | 9.5316 GBP |
10p ordinary | CFD | increasing a short position | 1,560 | 9.5316 GBP |
10p ordinary | CFD | increasing a short position | 808 | 9.5320 GBP |
10p ordinary | CFD | increasing a short position | 3,842 | 9.5320 GBP |
10p ordinary | CFD | increasing a short position | 25,093 | 9.5320 GBP |
10p ordinary | CFD | increasing a short position | 107 | 9.5320 GBP |
10p ordinary | CFD | increasing a short position | 220 | 9.5320 GBP |
10p ordinary | CFD | increasing a short position | 14 | 9.5320 GBP |
10p ordinary | CFD | increasing a short position | 528 | 9.5320 GBP |
10p ordinary | CFD | increasing a short position | 8 | 9.5320 GBP |
10p ordinary | CFD | increasing a short position | 20,259 | 9.5346 GBP |
10p ordinary | CFD | increasing a short position | 130,553 | 9.5346 GBP |
10p ordinary | CFD | increasing a short position | 6,682 | 9.5346 GBP |
10p ordinary | CFD | increasing a short position | 242,506 | 9.5346 GBP |
10p ordinary | CFD | increasing a short position | 342 | 9.5379 GBP |
10p ordinary | CFD | increasing a short position | 300 | 9.5383 GBP |
10p ordinary | CFD | increasing a short position | 5,100 | 9.5383 GBP |
10p ordinary | CFD | increasing a short position | 3,700 | 9.5383 GBP |
10p ordinary | CFD | increasing a short position | 30,040 | 9.5383 GBP |
10p ordinary | CFD | increasing a short position | 15,623 | 9.5386 GBP |
10p ordinary | CFD | increasing a short position | 430 | 9.5386 GBP |
10p ordinary | CFD | increasing a short position | 1,305 | 9.5386 GBP |
10p ordinary | CFD | increasing a short position | 8,410 | 9.5386 GBP |
10p ordinary | CFD | increasing a short position | 603 | 9.5400 GBP |
10p ordinary | CFD | increasing a short position | 200 | 9.5452 GBP |
10p ordinary | CFD | increasing a short position | 2,882 | 9.5452 GBP |
10p ordinary | CFD | increasing a short position | 321 | 9.5452 GBP |
10p ordinary | CFD | increasing a short position | 300 | 9.5452 GBP |
10p ordinary | CFD | increasing a short position | 42 | 9.5480 GBP |
10p ordinary | CFD | increasing a short position | 14 | 9.5589 GBP |
10p ordinary | CFD | increasing a short position | 2,427 | 9.5994 GBP |
10p ordinary | CFD | increasing a short position | 24,909 | 9.6120 GBP |
10p ordinary | CFD | increasing a short position | 12,431 | 9.6334 GBP |
10p ordinary | CFD | reducing a long position | 38 | 9.4866 GBP |
10p ordinary | CFD | reducing a long position | 7,298 | 9.5056 GBP |
10p ordinary | CFD | reducing a long position | 337 | 9.5172 GBP |
10p ordinary | CFD | reducing a long position | 462 | 9.5228 GBP |
10p ordinary | CFD | reducing a long position | 12,870 | 9.5273 GBP |
10p ordinary | CFD | reducing a long position | 1,743 | 9.5297 GBP |
10p ordinary | CFD | reducing a long position | 244 | 9.5309 GBP |
10p ordinary | CFD | reducing a long position | 330 | 9.5320 GBP |
10p ordinary | CFD | reducing a long position | 16 | 9.5320 GBP |
10p ordinary | CFD | reducing a long position | 11 | 9.5320 GBP |
10p ordinary | CFD | reducing a long position | 2,279 | 9.5320 GBP |
10p ordinary | CFD | reducing a long position | 38,819 | 9.5320 GBP |
10p ordinary | CFD | reducing a long position | 33 | 9.5320 GBP |
10p ordinary | CFD | reducing a long position | 76 | 9.5320 GBP |
10p ordinary | CFD | reducing a long position | 113 | 9.5320 GBP |
10p ordinary | CFD | reducing a long position | 625 | 9.5400 GBP |
10p ordinary | CFD | reducing a long position | 1,730 | 9.5469 GBP |
10p ordinary | CFD | reducing a long position | 699 | 9.5846 GBP |
10p ordinary | CFD | reducing a short position | 11 | 9.4720 GBP |
10p ordinary | CFD | reducing a short position | 47,889 | 9.5158 GBP |
10p ordinary | CFD | reducing a short position | 12,973 | 9.5167 GBP |
10p ordinary | CFD | reducing a short position | 5,381 | 9.5238 GBP |
10p ordinary | CFD | reducing a short position | 2,347 | 9.5275 GBP |
10p ordinary | CFD | reducing a short position | 1,243 | 9.5288 GBP |
10p ordinary | CFD | reducing a short position | 4,301 | 9.5307 GBP |
10p ordinary | CFD | reducing a short position | 66 | 9.5309 GBP |
10p ordinary | CFD | reducing a short position | 14,156 | 9.5320 GBP |
10p ordinary | CFD | reducing a short position | 53 | 9.5322 GBP |
10p ordinary | CFD | reducing a short position | 1,583 | 9.5837 GBP |
10p ordinary | CFD | reducing a short position | 24,909 | 9.6120 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: | 03 September 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