11th Sep 2026 13:55
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: | 09 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 | SALES | 26,182 | 12.6918 USD | 12.6918 USD |
10p ordinary | PURCHASES | 136,503 | 12.7755 USD | 12.6918 USD |
10p ordinary | PURCHASES | 909,437 | 9.4640 GBP | 9.3480 GBP |
10p ordinary | SALES | 790,738 | 9.4640 GBP | 9.3500 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 | 51 | 9.3553 GBP |
10p ordinary | CFD | increasing a long position | 288 | 9.3580 GBP |
10p ordinary | CFD | increasing a long position | 1,440 | 9.3580 GBP |
10p ordinary | CFD | increasing a long position | 2,370 | 9.3580 GBP |
10p ordinary | CFD | increasing a long position | 8,801 | 9.3980 GBP |
10p ordinary | CFD | increasing a long position | 3,159 | 9.4220 GBP |
10p ordinary | CFD | increasing a long position | 15,283 | 9.4279 GBP |
10p ordinary | CFD | increasing a short position | 10,319 | 12.7733 USD |
10p ordinary | CFD | increasing a short position | 635 | 9.3521 GBP |
10p ordinary | CFD | increasing a short position | 848 | 9.3548 GBP |
10p ordinary | CFD | increasing a short position | 309 | 9.3560 GBP |
10p ordinary | CFD | increasing a short position | 1,002 | 9.3580 GBP |
10p ordinary | CFD | increasing a short position | 711 | 9.3580 GBP |
10p ordinary | CFD | increasing a short position | 344 | 9.3720 GBP |
10p ordinary | CFD | increasing a short position | 2,597 | 9.3727 GBP |
10p ordinary | CFD | increasing a short position | 1,121 | 9.3727 GBP |
10p ordinary | CFD | increasing a short position | 1,236 | 9.3894 GBP |
10p ordinary | CFD | increasing a short position | 1,007 | 9.3914 GBP |
10p ordinary | CFD | increasing a short position | 2,320 | 9.3914 GBP |
10p ordinary | CFD | increasing a short position | 7,559 | 9.3914 GBP |
10p ordinary | CFD | increasing a short position | 154 | 9.3914 GBP |
10p ordinary | CFD | increasing a short position | 589 | 9.3914 GBP |
10p ordinary | CFD | increasing a short position | 11,505 | 9.3914 GBP |
10p ordinary | CFD | increasing a short position | 864 | 9.3955 GBP |
10p ordinary | CFD | increasing a short position | 779 | 9.3955 GBP |
10p ordinary | CFD | increasing a short position | 54 | 9.4077 GBP |
10p ordinary | CFD | increasing a short position | 1 | 9.4080 GBP |
10p ordinary | CFD | increasing a short position | 4 | 9.4080 GBP |
10p ordinary | CFD | increasing a short position | 28 | 9.4082 GBP |
10p ordinary | CFD | increasing a short position | 1,174 | 9.4134 GBP |
10p ordinary | CFD | increasing a short position | 29,809 | 9.4206 GBP |
10p ordinary | CFD | increasing a short position | 76,599 | 9.4244 GBP |
10p ordinary | CFD | increasing a short position | 39,399 | 9.4270 GBP |
10p ordinary | CFD | increasing a short position | 338 | 9.4320 GBP |
10p ordinary | CFD | increasing a short position | 100,000 | 9.4332 GBP |
10p ordinary | CFD | increasing a short position | 612 | 9.4341 GBP |
10p ordinary | CFD | increasing a short position | 405 | 9.4480 GBP |
10p ordinary | CFD | increasing a short position | 377 | 9.4566 GBP |
10p ordinary | CFD | increasing a short position | 1 | 9.4600 GBP |
10p ordinary | CFD | increasing a short position | 36 | 9.4600 GBP |
10p ordinary | CFD | reducing a long position | 5,455 | 9.3578 GBP |
10p ordinary | CFD | reducing a long position | 10,777 | 9.3580 GBP |
10p ordinary | CFD | reducing a long position | 834 | 9.3580 GBP |
10p ordinary | CFD | reducing a long position | 94 | 9.3768 GBP |
10p ordinary | CFD | reducing a long position | 4,873 | 9.3819 GBP |
10p ordinary | CFD | reducing a long position | 34 | 9.3968 GBP |
10p ordinary | CFD | reducing a long position | 2 | 9.4200 GBP |
10p ordinary | CFD | reducing a long position | 7,538 | 9.4206 GBP |
10p ordinary | CFD | reducing a long position | 1,183 | 9.4332 GBP |
10p ordinary | CFD | reducing a long position | 1 | 9.4600 GBP |
10p ordinary | CFD | reducing a short position | 1 | 9.3500 GBP |
10p ordinary | CFD | reducing a short position | 3 | 9.3567 GBP |
10p ordinary | CFD | reducing a short position | 1,868 | 9.3580 GBP |
10p ordinary | CFD | reducing a short position | 3,005 | 9.3580 GBP |
10p ordinary | CFD | reducing a short position | 341 | 9.3580 GBP |
10p ordinary | CFD | reducing a short position | 10 | 9.3580 GBP |
10p ordinary | CFD | reducing a short position | 1,524 | 9.3581 GBP |
10p ordinary | CFD | reducing a short position | 477 | 9.4045 GBP |
10p ordinary | CFD | reducing a short position | 71 | 9.4190 GBP |
10p ordinary | CFD | reducing a short position | 377 | 9.4220 GBP |
10p ordinary | CFD | reducing a short position | 29,809 | 9.4279 GBP |
10p ordinary | CFD | reducing a short position | 11,190 | 9.4338 GBP |
10p ordinary | CFD | reducing a short position | 280 | 9.4540 GBP |
10p ordinary | CFD | reducing a short position | 35 | 9.4540 GBP |
10p ordinary | CFD | reducing a short position | 2,824 | 9.4540 GBP |
10p ordinary | CFD | reducing a short position | 1,233 | 9.4540 GBP |
10p ordinary | CFD | reducing a short position | 336 | 9.4540 GBP |
10p ordinary | CFD | reducing a short position | 292 | 9.4540 GBP |
10p ordinary | CFD | reducing a short position | 192 | 9.4600 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: | 11 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