21st Jul 2026 15:06
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: | 17 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 | 24,848 | 12.0705 USD | 11.9949 USD |
10p ordinary | SALES | 652,520 | 8.9740 GBP | 8.8014 GBP |
10p ordinary | PURCHASES | 1,466,641 | 8.9749 GBP | 8.8040 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 | 267 | 8.8550 GBP |
10p ordinary | CFD | increasing a long position | 471 | 8.8668 GBP |
10p ordinary | CFD | increasing a long position | 81 | 8.8683 GBP |
10p ordinary | CFD | increasing a long position | 735 | 8.8846 GBP |
10p ordinary | CFD | increasing a long position | 18,258 | 8.8935 GBP |
10p ordinary | CFD | increasing a long position | 14,248 | 8.8962 GBP |
10p ordinary | CFD | increasing a long position | 2,501 | 8.8982 GBP |
10p ordinary | CFD | increasing a long position | 1,655 | 8.8988 GBP |
10p ordinary | CFD | increasing a long position | 80 | 8.9053 GBP |
10p ordinary | CFD | increasing a long position | 170 | 8.9053 GBP |
10p ordinary | CFD | increasing a long position | 6,138 | 8.9071 GBP |
10p ordinary | CFD | increasing a long position | 449 | 8.9137 GBP |
10p ordinary | CFD | increasing a long position | 4,512 | 8.9301 GBP |
10p ordinary | CFD | increasing a long position | 44,721 | 8.9301 GBP |
10p ordinary | CFD | increasing a long position | 3,037 | 8.9301 GBP |
10p ordinary | CFD | increasing a long position | 5,117 | 8.9740 GBP |
10p ordinary | CFD | increasing a long position | 20,191 | 8.9740 GBP |
10p ordinary | CFD | increasing a short position | 3,586 | 11.9949 USD |
10p ordinary | CFD | increasing a short position | 5,380 | 11.9964 USD |
10p ordinary | CFD | increasing a short position | 7,174 | 12.0038 USD |
10p ordinary | CFD | increasing a short position | 7,890 | 12.0127 USD |
10p ordinary | CFD | increasing a short position | 622 | 12.0269 USD |
10p ordinary | CFD | increasing a short position | 105 | 8.8379 GBP |
10p ordinary | CFD | increasing a short position | 190 | 8.8477 GBP |
10p ordinary | CFD | increasing a short position | 397 | 8.8586 GBP |
10p ordinary | CFD | increasing a short position | 200 | 8.8586 GBP |
10p ordinary | CFD | increasing a short position | 2,007 | 8.8637 GBP |
10p ordinary | CFD | increasing a short position | 45,180 | 8.8642 GBP |
10p ordinary | CFD | increasing a short position | 28,639 | 8.8651 GBP |
10p ordinary | CFD | increasing a short position | 25,000 | 8.8678 GBP |
10p ordinary | CFD | increasing a short position | 455 | 8.8703 GBP |
10p ordinary | CFD | increasing a short position | 15,500 | 8.8839 GBP |
10p ordinary | CFD | increasing a short position | 1,000 | 8.8839 GBP |
10p ordinary | CFD | increasing a short position | 5,430 | 8.8839 GBP |
10p ordinary | CFD | increasing a short position | 3,800 | 8.8839 GBP |
10p ordinary | CFD | increasing a short position | 33,102 | 8.8839 GBP |
10p ordinary | CFD | increasing a short position | 283 | 8.8851 GBP |
10p ordinary | CFD | increasing a short position | 507,184 | 8.8908 GBP |
10p ordinary | CFD | increasing a short position | 2,347 | 8.9020 GBP |
10p ordinary | CFD | increasing a short position | 3,124 | 8.9031 GBP |
10p ordinary | CFD | increasing a short position | 2,439 | 8.9062 GBP |
10p ordinary | CFD | increasing a short position | 1,810 | 8.9062 GBP |
10p ordinary | CFD | increasing a short position | 1,391 | 8.9062 GBP |
10p ordinary | CFD | increasing a short position | 3,057 | 8.9062 GBP |
10p ordinary | CFD | increasing a short position | 4,238 | 8.9062 GBP |
10p ordinary | CFD | increasing a short position | 1,941 | 8.9062 GBP |
10p ordinary | CFD | increasing a short position | 6,973 | 8.9062 GBP |
10p ordinary | CFD | increasing a short position | 1,015 | 8.9062 GBP |
10p ordinary | CFD | increasing a short position | 2,649 | 8.9062 GBP |
10p ordinary | CFD | increasing a short position | 3,999 | 8.9062 GBP |
10p ordinary | CFD | increasing a short position | 10,566 | 8.9062 GBP |
10p ordinary | CFD | increasing a short position | 72,666 | 8.9100 GBP |
10p ordinary | CFD | increasing a short position | 14,565 | 8.9139 GBP |
10p ordinary | CFD | increasing a short position | 400 | 8.9139 GBP |
10p ordinary | CFD | increasing a short position | 6,800 | 8.9139 GBP |
10p ordinary | CFD | increasing a short position | 1,700 | 8.9139 GBP |
10p ordinary | CFD | increasing a short position | 2,453 | 8.9139 GBP |
10p ordinary | CFD | increasing a short position | 6,679 | 8.9173 GBP |
10p ordinary | CFD | increasing a short position | 7 | 8.9209 GBP |
10p ordinary | CFD | increasing a short position | 25 | 8.9220 GBP |
10p ordinary | CFD | increasing a short position | 99 | 8.9221 GBP |
10p ordinary | CFD | increasing a short position | 52,715 | 8.9360 GBP |
10p ordinary | CFD | increasing a short position | 8,543 | 8.9447 GBP |
10p ordinary | CFD | increasing a short position | 187,041 | 8.9463 GBP |
10p ordinary | CFD | increasing a short position | 2,635 | 8.9499 GBP |
10p ordinary | CFD | increasing a short position | 57,649 | 8.9564 GBP |
10p ordinary | CFD | increasing a short position | 5,338 | 8.9571 GBP |
10p ordinary | CFD | increasing a short position | 2,175 | 8.9571 GBP |
10p ordinary | CFD | increasing a short position | 1,308 | 8.9624 GBP |
10p ordinary | CFD | increasing a short position | 662 | 8.9625 GBP |
10p ordinary | CFD | increasing a short position | 12 | 8.9740 GBP |
10p ordinary | CFD | increasing a short position | 50 | 8.9740 GBP |
10p ordinary | CFD | increasing a short position | 1,842 | 8.9740 GBP |
10p ordinary | CFD | increasing a short position | 3 | 8.9740 GBP |
10p ordinary | CFD | increasing a short position | 94 | 8.9749 GBP |
10p ordinary | CFD | reducing a long position | 1 | 8.8303 GBP |
10p ordinary | CFD | reducing a long position | 101 | 8.8623 GBP |
10p ordinary | CFD | reducing a long position | 33,186 | 8.8651 GBP |
10p ordinary | CFD | reducing a long position | 1,197 | 8.8703 GBP |
10p ordinary | CFD | reducing a long position | 5,943 | 8.8734 GBP |
10p ordinary | CFD | reducing a long position | 81 | 8.8851 GBP |
10p ordinary | CFD | reducing a long position | 1 | 8.9063 GBP |
10p ordinary | CFD | reducing a long position | 581 | 8.9070 GBP |
10p ordinary | CFD | reducing a long position | 895 | 8.9248 GBP |
10p ordinary | CFD | reducing a long position | 2,084 | 8.9248 GBP |
10p ordinary | CFD | reducing a long position | 7,921 | 8.9248 GBP |
10p ordinary | CFD | reducing a long position | 3,055 | 8.9248 GBP |
10p ordinary | CFD | reducing a long position | 2,589 | 8.9625 GBP |
10p ordinary | CFD | reducing a long position | 22,256 | 8.9740 GBP |
10p ordinary | CFD | reducing a long position | 27 | 8.9740 GBP |
10p ordinary | CFD | reducing a long position | 1,098 | 8.9740 GBP |
10p ordinary | CFD | reducing a long position | 18 | 8.9740 GBP |
10p ordinary | CFD | reducing a short position | 66,342 | 8.8014 GBP |
10p ordinary | CFD | reducing a short position | 33,658 | 8.8093 GBP |
10p ordinary | CFD | reducing a short position | 11 | 8.8260 GBP |
10p ordinary | CFD | reducing a short position | 25 | 8.8321 GBP |
10p ordinary | CFD | reducing a short position | 68 | 8.8321 GBP |
10p ordinary | CFD | reducing a short position | 664 | 8.8321 GBP |
10p ordinary | CFD | reducing a short position | 1,219 | 8.8602 GBP |
10p ordinary | CFD | reducing a short position | 455 | 8.8683 GBP |
10p ordinary | CFD | reducing a short position | 45,659 | 8.8748 GBP |
10p ordinary | CFD | reducing a short position | 663 | 8.8805 GBP |
10p ordinary | CFD | reducing a short position | 267 | 8.8846 GBP |
10p ordinary | CFD | reducing a short position | 1,200 | 8.8872 GBP |
10p ordinary | CFD | reducing a short position | 11,328 | 8.8872 GBP |
10p ordinary | CFD | reducing a short position | 28,639 | 8.8962 GBP |
10p ordinary | CFD | reducing a short position | 1,126 | 8.9016 GBP |
10p ordinary | CFD | reducing a short position | 2,328 | 8.9034 GBP |
10p ordinary | CFD | reducing a short position | 2,179 | 8.9060 GBP |
10p ordinary | CFD | reducing a short position | 310 | 8.9124 GBP |
10p ordinary | CFD | reducing a short position | 12 | 8.9124 GBP |
10p ordinary | CFD | reducing a short position | 32 | 8.9124 GBP |
10p ordinary | CFD | reducing a short position | 5,000 | 8.9162 GBP |
10p ordinary | CFD | reducing a short position | 26,768 | 8.9167 GBP |
10p ordinary | CFD | reducing a short position | 18,270 | 8.9167 GBP |
10p ordinary | CFD | reducing a short position | 17,729 | 8.9167 GBP |
10p ordinary | CFD | reducing a short position | 34,927 | 8.9167 GBP |
10p ordinary | CFD | reducing a short position | 2,415 | 8.9342 GBP |
10p ordinary | CFD | reducing a short position | 552 | 8.9739 GBP |
10p ordinary | CFD | reducing a short position | 3,964 | 8.9740 GBP |
10p ordinary | CFD | reducing a short position | 526 | 8.9740 GBP |
10p ordinary | CFD | reducing a short position | 9,937 | 8.9740 GBP |
10p ordinary | CFD | reducing a short position | 2,347 | 8.9740 GBP |
10p ordinary | CFD | reducing a short position | 283 | 8.9740 GBP |
10p ordinary | CFD | reducing a short position | 5,898 | 8.9740 GBP |
10p ordinary | CFD | reducing a short position | 279 | 8.9740 GBP |
10p ordinary | CFD | reducing a short position | 854 | 8.9740 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: | 21 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.
Related Shares:
Segro