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

28th Jul 2026 16:08

RNS Number : 2402O
Morgan Stanley & Co. Int'l plc
28 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:

24 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

500,000

12.9777 USD

12.9777 USD

10p ordinary

PURCHASES

1,002,714

13.1215 USD

12.8141 USD

10p ordinary

PURCHASES

5,756,837

9.8500 GBP

9.5944 GBP

10p ordinary

SALES

3,119,955

9.8500 GBP

9.6020 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

2,433

9.6999 GBP

10p ordinary

CFD

increasing a long position

34,951

9.7045 GBP

10p ordinary

CFD

increasing a long position

34,765

9.7174 GBP

10p ordinary

CFD

increasing a long position

65,675

9.7337 GBP

10p ordinary

CFD

increasing a long position

4,459

9.7337 GBP

10p ordinary

CFD

increasing a long position

6,625

9.7337 GBP

10p ordinary

CFD

increasing a long position

32,210

9.7750 GBP

10p ordinary

CFD

increasing a long position

3,746

9.7900 GBP

10p ordinary

CFD

increasing a long position

17,819

9.7900 GBP

10p ordinary

CFD

increasing a long position

541

9.7900 GBP

10p ordinary

CFD

increasing a long position

18,164

9.7900 GBP

10p ordinary

CFD

increasing a long position

9,811

9.7900 GBP

10p ordinary

CFD

increasing a long position

9,371

9.7900 GBP

10p ordinary

CFD

increasing a long position

2,517

9.7900 GBP

10p ordinary

CFD

increasing a short position

6,988

12.8142 USD

10p ordinary

CFD

increasing a short position

14,524

12.8142 USD

10p ordinary

CFD

increasing a short position

383,423

12.8142 USD

10p ordinary

CFD

increasing a short position

4,714

9.5944 GBP

10p ordinary

CFD

increasing a short position

660

9.6038 GBP

10p ordinary

CFD

increasing a short position

4,740

9.6038 GBP

10p ordinary

CFD

increasing a short position

600

9.6038 GBP

10p ordinary

CFD

increasing a short position

5,530

9.6189 GBP

10p ordinary

CFD

increasing a short position

770

9.6189 GBP

10p ordinary

CFD

increasing a short position

700

9.6189 GBP

10p ordinary

CFD

increasing a short position

26,336

9.6225 GBP

10p ordinary

CFD

increasing a short position

700

9.6258 GBP

10p ordinary

CFD

increasing a short position

5,530

9.6258 GBP

10p ordinary

CFD

increasing a short position

770

9.6258 GBP

10p ordinary

CFD

increasing a short position

1,084

9.6271 GBP

10p ordinary

CFD

increasing a short position

20,159

9.6271 GBP

10p ordinary

CFD

increasing a short position

1,682

9.6271 GBP

10p ordinary

CFD

increasing a short position

3,010

9.6271 GBP

10p ordinary

CFD

increasing a short position

2,595

9.6271 GBP

10p ordinary

CFD

increasing a short position

10,510

9.6271 GBP

10p ordinary

CFD

increasing a short position

9,583

9.6271 GBP

10p ordinary

CFD

increasing a short position

2,052

9.6271 GBP

10p ordinary

CFD

increasing a short position

63,559

9.6314 GBP

10p ordinary

CFD

increasing a short position

3,419

9.6314 GBP

10p ordinary

CFD

increasing a short position

5,305

9.6314 GBP

10p ordinary

CFD

increasing a short position

9,491

9.6314 GBP

10p ordinary

CFD

increasing a short position

33,138

9.6314 GBP

10p ordinary

CFD

increasing a short position

8,181

9.6314 GBP

10p ordinary

CFD

increasing a short position

30,214

9.6314 GBP

10p ordinary

CFD

increasing a short position

6,471

9.6314 GBP

10p ordinary

CFD

increasing a short position

95

9.6320 GBP

10p ordinary

CFD

increasing a short position

41,480

9.6328 GBP

10p ordinary

CFD

increasing a short position

79,560

9.6328 GBP

10p ordinary

CFD

increasing a short position

8,100

9.6328 GBP

10p ordinary

CFD

increasing a short position

37,820

9.6328 GBP

10p ordinary

CFD

increasing a short position

4,280

9.6328 GBP

10p ordinary

CFD

increasing a short position

10,240

9.6328 GBP

10p ordinary

CFD

increasing a short position

11,880

9.6328 GBP

10p ordinary

CFD

increasing a short position

6,640

9.6328 GBP

10p ordinary

CFD

increasing a short position

60,000

9.6368 GBP

10p ordinary

CFD

increasing a short position

54,752

9.6383 GBP

10p ordinary

CFD

increasing a short position

10

9.6452 GBP

10p ordinary

CFD

increasing a short position

3

9.6460 GBP

10p ordinary

CFD

increasing a short position

42

9.6460 GBP

10p ordinary

CFD

increasing a short position

315

9.6492 GBP

10p ordinary

CFD

increasing a short position

26,729

9.6497 GBP

10p ordinary

CFD

increasing a short position

41,793

9.6497 GBP

10p ordinary

CFD

increasing a short position

571

9.6504 GBP

10p ordinary

CFD

increasing a short position

45,952

9.6543 GBP

10p ordinary

CFD

increasing a short position

5,120

9.6546 GBP

10p ordinary

CFD

increasing a short position

20,740

9.6546 GBP

10p ordinary

CFD

increasing a short position

5,940

9.6546 GBP

10p ordinary

CFD

increasing a short position

3,320

9.6546 GBP

10p ordinary

CFD

increasing a short position

2,140

9.6546 GBP

10p ordinary

CFD

increasing a short position

39,780

9.6546 GBP

10p ordinary

CFD

increasing a short position

4,050

9.6546 GBP

10p ordinary

CFD

increasing a short position

18,910

9.6546 GBP

10p ordinary

CFD

increasing a short position

74,073

9.6583 GBP

10p ordinary

CFD

increasing a short position

5,390

9.6698 GBP

10p ordinary

CFD

increasing a short position

95,597

9.6844 GBP

10p ordinary

CFD

increasing a short position

1,470

9.6961 GBP

10p ordinary

CFD

increasing a short position

5,680

9.7039 GBP

10p ordinary

CFD

increasing a short position

6,710

9.7247 GBP

10p ordinary

CFD

increasing a short position

39,008

9.7315 GBP

10p ordinary

CFD

increasing a short position

60,992

9.7315 GBP

10p ordinary

CFD

increasing a short position

397

9.7315 GBP

10p ordinary

CFD

increasing a short position

120,079

9.7415 GBP

10p ordinary

CFD

increasing a short position

13,589

9.7415 GBP

10p ordinary

CFD

increasing a short position

32,512

9.7415 GBP

10p ordinary

CFD

increasing a short position

37,719

9.7415 GBP

10p ordinary

CFD

increasing a short position

21,082

9.7415 GBP

10p ordinary

CFD

increasing a short position

131,699

9.7415 GBP

10p ordinary

CFD

increasing a short position

252,603

9.7415 GBP

10p ordinary

CFD

increasing a short position

25,717

9.7415 GBP

10p ordinary

CFD

increasing a short position

655

9.7533 GBP

10p ordinary

CFD

increasing a short position

37,275

9.7535 GBP

10p ordinary

CFD

increasing a short position

232,856

9.7535 GBP

10p ordinary

CFD

increasing a short position

24,027

9.7535 GBP

10p ordinary

CFD

increasing a short position

446,624

9.7535 GBP

10p ordinary

CFD

increasing a short position

212,310

9.7535 GBP

10p ordinary

CFD

increasing a short position

45,471

9.7535 GBP

10p ordinary

CFD

increasing a short position

57,484

9.7535 GBP

10p ordinary

CFD

increasing a short position

66,690

9.7535 GBP

10p ordinary

CFD

increasing a short position

15,226

9.7548 GBP

10p ordinary

CFD

increasing a short position

4,031

9.7548 GBP

10p ordinary

CFD

increasing a short position

40,456

9.7548 GBP

10p ordinary

CFD

increasing a short position

1,206

9.7548 GBP

10p ordinary

CFD

increasing a short position

77,763

9.7548 GBP

10p ordinary

CFD

increasing a short position

97,561

9.7603 GBP

10p ordinary

CFD

increasing a short position

48,540

9.7698 GBP

10p ordinary

CFD

increasing a short position

32,950

9.7698 GBP

10p ordinary

CFD

increasing a short position

93,685

9.7698 GBP

10p ordinary

CFD

increasing a short position

221,065

9.7698 GBP

10p ordinary

CFD

increasing a short position

86,860

9.7698 GBP

10p ordinary

CFD

increasing a short position

16,900

9.7698 GBP

10p ordinary

CFD

increasing a short position

39,008

9.7723 GBP

10p ordinary

CFD

increasing a short position

60,992

9.7723 GBP

10p ordinary

CFD

increasing a short position

98,145

9.7794 GBP

10p ordinary

CFD

increasing a short position

884

9.7853 GBP

10p ordinary

CFD

increasing a short position

1

9.7893 GBP

10p ordinary

CFD

increasing a short position

255,253

9.7900 GBP

10p ordinary

CFD

increasing a short position

19,063

9.7900 GBP

10p ordinary

CFD

increasing a short position

31

9.8340 GBP

10p ordinary

CFD

increasing a short position

123

9.8341 GBP

10p ordinary

CFD

increasing a short position

9

9.8348 GBP

10p ordinary

CFD

reducing a long position

12

9.6000 GBP

10p ordinary

CFD

reducing a long position

35,145

9.6844 GBP

10p ordinary

CFD

reducing a long position

397

9.7408 GBP

10p ordinary

CFD

reducing a long position

16,856

9.7517 GBP

10p ordinary

CFD

reducing a long position

6,766

9.7548 GBP

10p ordinary

CFD

reducing a long position

141

9.7820 GBP

10p ordinary

CFD

reducing a long position

75

9.7820 GBP

10p ordinary

CFD

reducing a long position

191

9.7861 GBP

10p ordinary

CFD

reducing a long position

8,824

9.7900 GBP

10p ordinary

CFD

reducing a long position

130

9.7952 GBP

10p ordinary

CFD

reducing a long position

254

9.7953 GBP

10p ordinary

CFD

reducing a long position

67

9.7953 GBP

10p ordinary

CFD

reducing a long position

770

9.7953 GBP

10p ordinary

CFD

reducing a short position

10,704

9.6100 GBP

10p ordinary

CFD

reducing a short position

14

9.6146 GBP

10p ordinary

CFD

reducing a short position

65,000

9.6153 GBP

10p ordinary

CFD

reducing a short position

249,496

9.6349 GBP

10p ordinary

CFD

reducing a short position

77

9.6399 GBP

10p ordinary

CFD

reducing a short position

2,414

9.6487 GBP

10p ordinary

CFD

reducing a short position

4,853

9.6557 GBP

10p ordinary

CFD

reducing a short position

37,420

9.6767 GBP

10p ordinary

CFD

reducing a short position

1,425

9.6867 GBP

10p ordinary

CFD

reducing a short position

1,679

9.6867 GBP

10p ordinary

CFD

reducing a short position

14,228

9.6867 GBP

10p ordinary

CFD

reducing a short position

3,088

9.6867 GBP

10p ordinary

CFD

reducing a short position

6,233

9.6886 GBP

10p ordinary

CFD

reducing a short position

23,778

9.6946 GBP

10p ordinary

CFD

reducing a short position

95,597

9.6999 GBP

10p ordinary

CFD

reducing a short position

1,951

9.7174 GBP

10p ordinary

CFD

reducing a short position

15,715

9.7174 GBP

10p ordinary

CFD

reducing a short position

537

9.7174 GBP

10p ordinary

CFD

reducing a short position

65,000

9.7272 GBP

10p ordinary

CFD

reducing a short position

3,629

9.7388 GBP

10p ordinary

CFD

reducing a short position

80,216

9.7417 GBP

10p ordinary

CFD

reducing a short position

1,899

9.7556 GBP

10p ordinary

CFD

reducing a short position

1,355

9.7566 GBP

10p ordinary

CFD

reducing a short position

29,781

9.7596 GBP

10p ordinary

CFD

reducing a short position

4,699

9.7720 GBP

10p ordinary

CFD

reducing a short position

1,915

9.7720 GBP

10p ordinary

CFD

reducing a short position

8,009

9.7720 GBP

10p ordinary

CFD

reducing a short position

1,432

9.7750 GBP

10p ordinary

CFD

reducing a short position

97,943

9.7805 GBP

10p ordinary

CFD

reducing a short position

83,784

9.7849 GBP

10p ordinary

CFD

reducing a short position

16,096

9.7900 GBP

10p ordinary

CFD

reducing a short position

26,336

9.7900 GBP

10p ordinary

CFD

reducing a short position

2,879

9.7900 GBP

10p ordinary

CFD

reducing a short position

48

9.7900 GBP

10p ordinary

CFD

reducing a short position

115

9.7900 GBP

10p ordinary

CFD

reducing a short position

1,104

9.7900 GBP

10p ordinary

CFD

reducing a short position

268

9.7900 GBP

10p ordinary

CFD

reducing a short position

1,213

9.7951 GBP

10p ordinary

CFD

reducing a short position

3,437

9.7980 GBP

10p ordinary

CFD

reducing a short position

1,325

9.8232 GBP

10p ordinary

CFD

reducing a short position

993

9.8364 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 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.

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END
 
 
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