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

28th Aug 2026 14:45

RNS Number : 6733S
Morgan Stanley & Co. Int'l plc
28 August 2026
 

AMENDMENT(2(a))

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:

25 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

PURCHASES

873,533

13.1950 USD

13.1662 USD

10p ordinary

SALES

1,467,817

9.6800 GBP

9.6220 GBP

10p ordinary

PURCHASES

1,865,554

9.6857 GBP

9.6260 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

2,823

9.6696 GBP

10p ordinary

CFD

increasing a long position

10,834

9.6696 GBP

10p ordinary

CFD

increasing a long position

35,953

9.6696 GBP

10p ordinary

CFD

increasing a long position

219

9.6701 GBP

10p ordinary

CFD

increasing a long position

4,933

9.6713 GBP

10p ordinary

CFD

increasing a long position

5,587

9.6714 GBP

10p ordinary

CFD

increasing a long position

413

9.6718 GBP

10p ordinary

CFD

increasing a long position

69

9.6800 GBP

10p ordinary

CFD

increasing a short position

49

13.1707 USD

10p ordinary

CFD

increasing a short position

350

13.1707 USD

10p ordinary

CFD

increasing a short position

50

13.1707 USD

10p ordinary

CFD

increasing a short position

7,542

9.6380 GBP

10p ordinary

CFD

increasing a short position

837

9.6380 GBP

10p ordinary

CFD

increasing a short position

2,282

9.6380 GBP

10p ordinary

CFD

increasing a short position

75,000

9.6467 GBP

10p ordinary

CFD

increasing a short position

873,083

9.6516 GBP

10p ordinary

CFD

increasing a short position

13

9.6528 GBP

10p ordinary

CFD

increasing a short position

52,441

9.6555 GBP

10p ordinary

CFD

increasing a short position

5,748

9.6589 GBP

10p ordinary

CFD

increasing a short position

9,501

9.6649 GBP

10p ordinary

CFD

increasing a short position

6,387

9.6659 GBP

10p ordinary

CFD

increasing a short position

71,437

9.6659 GBP

10p ordinary

CFD

increasing a short position

3,592

9.6659 GBP

10p ordinary

CFD

increasing a short position

38,079

9.6659 GBP

10p ordinary

CFD

increasing a short position

13,717

9.6659 GBP

10p ordinary

CFD

increasing a short position

1,078

9.6659 GBP

10p ordinary

CFD

increasing a short position

8,605

9.6673 GBP

10p ordinary

CFD

increasing a short position

59

9.6677 GBP

10p ordinary

CFD

increasing a short position

232

9.6681 GBP

10p ordinary

CFD

increasing a short position

1,306

9.6681 GBP

10p ordinary

CFD

increasing a short position

529

9.6681 GBP

10p ordinary

CFD

increasing a short position

1,198

9.6681 GBP

10p ordinary

CFD

increasing a short position

721

9.6681 GBP

10p ordinary

CFD

increasing a short position

82

9.6681 GBP

10p ordinary

CFD

increasing a short position

907

9.6681 GBP

10p ordinary

CFD

increasing a short position

2,052

9.6722 GBP

10p ordinary

CFD

increasing a short position

5,006

9.6722 GBP

10p ordinary

CFD

increasing a short position

1,481

9.6727 GBP

10p ordinary

CFD

increasing a short position

2,257

9.6728 GBP

10p ordinary

CFD

increasing a short position

10,316

9.6730 GBP

10p ordinary

CFD

increasing a short position

17,252

9.6730 GBP

10p ordinary

CFD

increasing a short position

43,852

9.6730 GBP

10p ordinary

CFD

increasing a short position

3,463

9.6730 GBP

10p ordinary

CFD

increasing a short position

6,464

9.6730 GBP

10p ordinary

CFD

increasing a short position

18,653

9.6730 GBP

10p ordinary

CFD

increasing a short position

30,000

9.6732 GBP

10p ordinary

CFD

increasing a short position

1,786

9.6751 GBP

10p ordinary

CFD

increasing a short position

638

9.6768 GBP

10p ordinary

CFD

increasing a short position

352

9.6780 GBP

10p ordinary

CFD

increasing a short position

113

9.6780 GBP

10p ordinary

CFD

increasing a short position

54,815

9.6800 GBP

10p ordinary

CFD

increasing a short position

983

9.6800 GBP

10p ordinary

CFD

increasing a short position

12,895

9.6800 GBP

10p ordinary

CFD

increasing a short position

21,565

9.6800 GBP

10p ordinary

CFD

increasing a short position

2,005

9.6800 GBP

10p ordinary

CFD

increasing a short position

8,080

9.6800 GBP

10p ordinary

CFD

increasing a short position

23,316

9.6800 GBP

10p ordinary

CFD

increasing a short position

4,329

9.6800 GBP

10p ordinary

CFD

increasing a short position

8,080

9.6857 GBP

10p ordinary

CFD

increasing a short position

23,316

9.6857 GBP

10p ordinary

CFD

increasing a short position

4,329

9.6857 GBP

10p ordinary

CFD

increasing a short position

54,815

9.6857 GBP

10p ordinary

CFD

increasing a short position

12,895

9.6857 GBP

10p ordinary

CFD

increasing a short position

21,565

9.6857 GBP

10p ordinary

CFD

reducing a long position

786

9.6460 GBP

10p ordinary

CFD

reducing a long position

308

9.6500 GBP

10p ordinary

CFD

reducing a long position

985

9.6639 GBP

10p ordinary

CFD

reducing a long position

1,195

9.6722 GBP

10p ordinary

CFD

reducing a long position

2,917

9.6722 GBP

10p ordinary

CFD

reducing a long position

1,280

9.6728 GBP

10p ordinary

CFD

reducing a long position

8,677

9.6736 GBP

10p ordinary

CFD

reducing a long position

1

9.6760 GBP

10p ordinary

CFD

reducing a long position

41

9.6800 GBP

10p ordinary

CFD

reducing a long position

356

9.6800 GBP

10p ordinary

CFD

reducing a long position

194

9.6800 GBP

10p ordinary

CFD

reducing a long position

5,587

9.6800 GBP

10p ordinary

CFD

reducing a long position

2,086

9.6800 GBP

10p ordinary

CFD

reducing a long position

289

9.6800 GBP

10p ordinary

CFD

reducing a short position

21,758

9.6220 GBP

10p ordinary

CFD

reducing a short position

28,391

9.6220 GBP

10p ordinary

CFD

reducing a short position

14,411

9.6220 GBP

10p ordinary

CFD

reducing a short position

14,851

9.6220 GBP

10p ordinary

CFD

reducing a short position

107

9.6534 GBP

10p ordinary

CFD

reducing a short position

5,515

9.6593 GBP

10p ordinary

CFD

reducing a short position

20,715

9.6616 GBP

10p ordinary

CFD

reducing a short position

20,103

9.6616 GBP

10p ordinary

CFD

reducing a short position

39,604

9.6616 GBP

10p ordinary

CFD

reducing a short position

30,351

9.6616 GBP

10p ordinary

CFD

reducing a short position

12

9.6660 GBP

10p ordinary

CFD

reducing a short position

40,159

9.6665 GBP

10p ordinary

CFD

reducing a short position

4,958

9.6696 GBP

10p ordinary

CFD

reducing a short position

12,867

9.6714 GBP

10p ordinary

CFD

reducing a short position

1,134

9.6717 GBP

10p ordinary

CFD

reducing a short position

7,638

9.6774 GBP

10p ordinary

CFD

reducing a short position

113

9.6800 GBP

10p ordinary

CFD

reducing a short position

146

9.6800 GBP

10p ordinary

CFD

reducing a short position

168

9.6800 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:

28 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
 
 
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