Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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

31st Jul 2026 16:33

RNS Number : 8428O
Morgan Stanley & Co. Int'l plc
31 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:

29 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

SALES

8,410

12.8898 USD

12.8898 USD

10p ordinary

PURCHASES

898,898

13.0718 USD

12.8898 USD

10p ordinary

PURCHASES

2,746,130

9.9280 GBP

9.6740 GBP

10p ordinary

SALES

1,181,609

9.9280 GBP

9.6800 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

1,840

9.6981 GBP

10p ordinary

CFD

increasing a long position

2,221

9.6981 GBP

10p ordinary

CFD

increasing a long position

9,726

9.7000 GBP

10p ordinary

CFD

increasing a long position

462

9.7000 GBP

10p ordinary

CFD

increasing a long position

55,490

9.7000 GBP

10p ordinary

CFD

increasing a long position

33,236

9.7004 GBP

10p ordinary

CFD

increasing a long position

9,467

9.7299 GBP

10p ordinary

CFD

increasing a long position

34,384

9.7337 GBP

10p ordinary

CFD

increasing a long position

2,334

9.7337 GBP

10p ordinary

CFD

increasing a long position

3,581

9.7337 GBP

10p ordinary

CFD

increasing a long position

51

9.7429 GBP

10p ordinary

CFD

increasing a long position

564

9.7429 GBP

10p ordinary

CFD

increasing a long position

95

9.7429 GBP

10p ordinary

CFD

increasing a long position

190

9.7429 GBP

10p ordinary

CFD

increasing a long position

19

9.8637 GBP

10p ordinary

CFD

increasing a short position

8,433

12.8899 USD

10p ordinary

CFD

increasing a short position

4,848

12.9076 USD

10p ordinary

CFD

increasing a short position

265,985

12.9076 USD

10p ordinary

CFD

increasing a short position

10,078

12.9076 USD

10p ordinary

CFD

increasing a short position

343,659

12.9105 USD

10p ordinary

CFD

increasing a short position

13,014

12.9105 USD

10p ordinary

CFD

increasing a short position

6,263

12.9105 USD

10p ordinary

CFD

increasing a short position

4,111

13.0718 USD

10p ordinary

CFD

increasing a short position

8,543

13.0718 USD

10p ordinary

CFD

increasing a short position

225,554

13.0718 USD

10p ordinary

CFD

increasing a short position

4,287

9.6985 GBP

10p ordinary

CFD

increasing a short position

24,603

9.6985 GBP

10p ordinary

CFD

increasing a short position

2,819

9.6985 GBP

10p ordinary

CFD

increasing a short position

4,873

9.6985 GBP

10p ordinary

CFD

increasing a short position

1,975

9.6985 GBP

10p ordinary

CFD

increasing a short position

39,212

9.6985 GBP

10p ordinary

CFD

increasing a short position

3,543

9.6985 GBP

10p ordinary

CFD

increasing a short position

17,934

9.6985 GBP

10p ordinary

CFD

increasing a short position

74,304

9.6997 GBP

10p ordinary

CFD

increasing a short position

4,340

9.7000 GBP

10p ordinary

CFD

increasing a short position

10,561

9.7000 GBP

10p ordinary

CFD

increasing a short position

325,863

9.7000 GBP

10p ordinary

CFD

increasing a short position

32

9.7000 GBP

10p ordinary

CFD

increasing a short position

639

9.7021 GBP

10p ordinary

CFD

increasing a short position

1,706

9.7039 GBP

10p ordinary

CFD

increasing a short position

694

9.7039 GBP

10p ordinary

CFD

increasing a short position

1,731

9.7121 GBP

10p ordinary

CFD

increasing a short position

162,988

9.7169 GBP

10p ordinary

CFD

increasing a short position

93,685

9.7183 GBP

10p ordinary

CFD

increasing a short position

86,860

9.7183 GBP

10p ordinary

CFD

increasing a short position

32,950

9.7183 GBP

10p ordinary

CFD

increasing a short position

221,065

9.7183 GBP

10p ordinary

CFD

increasing a short position

16,900

9.7183 GBP

10p ordinary

CFD

increasing a short position

48,540

9.7183 GBP

10p ordinary

CFD

increasing a short position

21,555

9.7263 GBP

10p ordinary

CFD

increasing a short position

4,965

9.7274 GBP

10p ordinary

CFD

increasing a short position

393

9.7274 GBP

10p ordinary

CFD

increasing a short position

1,313

9.7274 GBP

10p ordinary

CFD

increasing a short position

13,194

9.7274 GBP

10p ordinary

CFD

increasing a short position

25,356

9.7274 GBP

10p ordinary

CFD

increasing a short position

126,679

9.7368 GBP

10p ordinary

CFD

increasing a short position

3,858

9.7480 GBP

10p ordinary

CFD

increasing a short position

1,223

9.8088 GBP

10p ordinary

CFD

increasing a short position

51

9.8120 GBP

10p ordinary

CFD

increasing a short position

92

9.8130 GBP

10p ordinary

CFD

increasing a short position

12,395

9.8174 GBP

10p ordinary

CFD

increasing a short position

1,420

9.8174 GBP

10p ordinary

CFD

increasing a short position

19,755

9.8174 GBP

10p ordinary

CFD

increasing a short position

995

9.8174 GBP

10p ordinary

CFD

increasing a short position

1,785

9.8174 GBP

10p ordinary

CFD

increasing a short position

9,035

9.8174 GBP

10p ordinary

CFD

increasing a short position

2,455

9.8174 GBP

10p ordinary

CFD

increasing a short position

2,160

9.8174 GBP

10p ordinary

CFD

increasing a short position

10,207

9.8184 GBP

10p ordinary

CFD

increasing a short position

8,435

9.8184 GBP

10p ordinary

CFD

increasing a short position

42,695

9.8184 GBP

10p ordinary

CFD

increasing a short position

58,573

9.8184 GBP

10p ordinary

CFD

increasing a short position

93,353

9.8184 GBP

10p ordinary

CFD

increasing a short position

6,710

9.8184 GBP

10p ordinary

CFD

increasing a short position

11,601

9.8184 GBP

10p ordinary

CFD

increasing a short position

4,702

9.8184 GBP

10p ordinary

CFD

increasing a short position

75,000

9.8227 GBP

10p ordinary

CFD

increasing a short position

1,990

9.8257 GBP

10p ordinary

CFD

increasing a short position

39,510

9.8257 GBP

10p ordinary

CFD

increasing a short position

2,840

9.8257 GBP

10p ordinary

CFD

increasing a short position

4,910

9.8257 GBP

10p ordinary

CFD

increasing a short position

4,320

9.8257 GBP

10p ordinary

CFD

increasing a short position

24,790

9.8257 GBP

10p ordinary

CFD

increasing a short position

18,070

9.8257 GBP

10p ordinary

CFD

increasing a short position

3,570

9.8257 GBP

10p ordinary

CFD

increasing a short position

348

9.8300 GBP

10p ordinary

CFD

increasing a short position

3,980

9.8324 GBP

10p ordinary

CFD

increasing a short position

79,020

9.8324 GBP

10p ordinary

CFD

increasing a short position

7,140

9.8324 GBP

10p ordinary

CFD

increasing a short position

36,140

9.8324 GBP

10p ordinary

CFD

increasing a short position

49,580

9.8324 GBP

10p ordinary

CFD

increasing a short position

8,640

9.8324 GBP

10p ordinary

CFD

increasing a short position

5,680

9.8324 GBP

10p ordinary

CFD

increasing a short position

9,820

9.8324 GBP

10p ordinary

CFD

reducing a long position

2,092

9.7000 GBP

10p ordinary

CFD

reducing a long position

2,433

9.7000 GBP

10p ordinary

CFD

reducing a long position

172

9.7000 GBP

10p ordinary

CFD

reducing a long position

3,622

9.7000 GBP

10p ordinary

CFD

reducing a long position

523

9.7000 GBP

10p ordinary

CFD

reducing a long position

1,586

9.7000 GBP

10p ordinary

CFD

reducing a long position

1,036

9.7000 GBP

10p ordinary

CFD

reducing a long position

6

9.7000 GBP

10p ordinary

CFD

reducing a long position

227

9.7109 GBP

10p ordinary

CFD

reducing a long position

1,965

9.7120 GBP

10p ordinary

CFD

reducing a long position

21

9.7120 GBP

10p ordinary

CFD

reducing a long position

28

9.7140 GBP

10p ordinary

CFD

reducing a long position

813

9.7214 GBP

10p ordinary

CFD

reducing a long position

2,708

9.7214 GBP

10p ordinary

CFD

reducing a long position

1,064

9.7214 GBP

10p ordinary

CFD

reducing a long position

311

9.7214 GBP

10p ordinary

CFD

reducing a long position

11

9.7220 GBP

10p ordinary

CFD

reducing a long position

2,208

9.7274 GBP

10p ordinary

CFD

reducing a long position

164

9.7448 GBP

10p ordinary

CFD

reducing a long position

17,398

9.7480 GBP

10p ordinary

CFD

reducing a long position

16,391

9.8322 GBP

10p ordinary

CFD

reducing a long position

13

9.8323 GBP

10p ordinary

CFD

reducing a long position

55

9.9280 GBP

10p ordinary

CFD

reducing a short position

8,660

9.6980 GBP

10p ordinary

CFD

reducing a short position

1,704

9.7000 GBP

10p ordinary

CFD

reducing a short position

13,162

9.7005 GBP

10p ordinary

CFD

reducing a short position

1,446

9.7038 GBP

10p ordinary

CFD

reducing a short position

5,394

9.7043 GBP

10p ordinary

CFD

reducing a short position

3,127

9.7080 GBP

10p ordinary

CFD

reducing a short position

1,008

9.7131 GBP

10p ordinary

CFD

reducing a short position

2,476

9.7131 GBP

10p ordinary

CFD

reducing a short position

1,238

9.7134 GBP

10p ordinary

CFD

reducing a short position

1,273

9.7166 GBP

10p ordinary

CFD

reducing a short position

1,000

9.7181 GBP

10p ordinary

CFD

reducing a short position

799

9.7217 GBP

10p ordinary

CFD

reducing a short position

169,675

9.7301 GBP

10p ordinary

CFD

reducing a short position

5,556

9.7301 GBP

10p ordinary

CFD

reducing a short position

13,557

9.7319 GBP

10p ordinary

CFD

reducing a short position

2,428

9.7585 GBP

10p ordinary

CFD

reducing a short position

909

9.7711 GBP

10p ordinary

CFD

reducing a short position

11,139

9.7859 GBP

10p ordinary

CFD

reducing a short position

338

9.7900 GBP

10p ordinary

CFD

reducing a short position

15

9.8092 GBP

10p ordinary

CFD

reducing a short position

38,640

9.8197 GBP

10p ordinary

CFD

reducing a short position

9,764

9.8197 GBP

10p ordinary

CFD

reducing a short position

14,646

9.8197 GBP

10p ordinary

CFD

reducing a short position

76,503

9.8197 GBP

10p ordinary

CFD

reducing a short position

25,760

9.8197 GBP

10p ordinary

CFD

reducing a short position

32

9.8300 GBP

10p ordinary

CFD

reducing a short position

4,803

9.8498 GBP

10p ordinary

CFD

reducing a short position

46

9.8553 GBP

10p ordinary

CFD

reducing a short position

17,520

9.8660 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:

31 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
 
 
FERFLFVEDLILVIR

Related Shares:

Segro
FTSE 100 Latest
Value10,868.05
Change-29.22