1st Sep 2026 15:28
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: | 27 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 | 129,752 | 13.0925 USD | 13.0925 USD |
10p ordinary | SALES | 978,939 | 9.6900 GBP | 9.6080 GBP |
10p ordinary | PURCHASES | 1,362,495 | 9.7156 GBP | 9.6120 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 | 36 | 9.6428 GBP |
10p ordinary | CFD | increasing a long position | 416 | 9.6428 GBP |
10p ordinary | CFD | increasing a long position | 131 | 9.6428 GBP |
10p ordinary | CFD | increasing a long position | 15,627 | 9.6436 GBP |
10p ordinary | CFD | increasing a long position | 208 | 9.6466 GBP |
10p ordinary | CFD | increasing a long position | 1,980 | 9.6573 GBP |
10p ordinary | CFD | increasing a short position | 47,747 | 13.0925 USD |
10p ordinary | CFD | increasing a short position | 82,005 | 13.0925 USD |
10p ordinary | CFD | increasing a short position | 50,000 | 9.6204 GBP |
10p ordinary | CFD | increasing a short position | 13 | 9.6280 GBP |
10p ordinary | CFD | increasing a short position | 540 | 9.6362 GBP |
10p ordinary | CFD | increasing a short position | 109 | 9.6377 GBP |
10p ordinary | CFD | increasing a short position | 3,833 | 9.6400 GBP |
10p ordinary | CFD | increasing a short position | 1 | 9.6400 GBP |
10p ordinary | CFD | increasing a short position | 647 | 9.6411 GBP |
10p ordinary | CFD | increasing a short position | 357 | 9.6432 GBP |
10p ordinary | CFD | increasing a short position | 1,934 | 9.6433 GBP |
10p ordinary | CFD | increasing a short position | 3,881 | 9.6443 GBP |
10p ordinary | CFD | increasing a short position | 19,249 | 9.6461 GBP |
10p ordinary | CFD | increasing a short position | 4,885 | 9.6474 GBP |
10p ordinary | CFD | increasing a short position | 4,031 | 9.6486 GBP |
10p ordinary | CFD | increasing a short position | 1,652 | 9.6486 GBP |
10p ordinary | CFD | increasing a short position | 8,420 | 9.6496 GBP |
10p ordinary | CFD | increasing a short position | 17,929 | 9.6556 GBP |
10p ordinary | CFD | increasing a short position | 2,061 | 9.6557 GBP |
10p ordinary | CFD | increasing a short position | 1,449 | 9.6580 GBP |
10p ordinary | CFD | increasing a short position | 14,956 | 9.6608 GBP |
10p ordinary | CFD | increasing a short position | 7,897 | 9.6608 GBP |
10p ordinary | CFD | increasing a short position | 223 | 9.6608 GBP |
10p ordinary | CFD | increasing a short position | 2,833 | 9.6608 GBP |
10p ordinary | CFD | increasing a short position | 1,277 | 9.6608 GBP |
10p ordinary | CFD | increasing a short position | 744 | 9.6608 GBP |
10p ordinary | CFD | increasing a short position | 3,573 | 9.6622 GBP |
10p ordinary | CFD | increasing a short position | 130,940 | 9.6622 GBP |
10p ordinary | CFD | increasing a short position | 70,620 | 9.6622 GBP |
10p ordinary | CFD | increasing a short position | 10,867 | 9.6622 GBP |
10p ordinary | CFD | increasing a short position | 3,840 | 9.6654 GBP |
10p ordinary | CFD | increasing a short position | 2,516 | 9.6683 GBP |
10p ordinary | CFD | increasing a short position | 16,347 | 9.6683 GBP |
10p ordinary | CFD | increasing a short position | 827 | 9.6683 GBP |
10p ordinary | CFD | increasing a short position | 30,310 | 9.6683 GBP |
10p ordinary | CFD | increasing a short position | 20 | 9.6760 GBP |
10p ordinary | CFD | increasing a short position | 20,000 | 9.6773 GBP |
10p ordinary | CFD | reducing a long position | 5 | 9.6400 GBP |
10p ordinary | CFD | reducing a long position | 22 | 9.6400 GBP |
10p ordinary | CFD | reducing a long position | 152 | 9.6400 GBP |
10p ordinary | CFD | reducing a long position | 1,996 | 9.6400 GBP |
10p ordinary | CFD | reducing a long position | 103 | 9.6400 GBP |
10p ordinary | CFD | reducing a long position | 381 | 9.6430 GBP |
10p ordinary | CFD | reducing a long position | 1,980 | 9.6433 GBP |
10p ordinary | CFD | reducing a long position | 3,331 | 9.6461 GBP |
10p ordinary | CFD | reducing a long position | 15,270 | 9.6491 GBP |
10p ordinary | CFD | reducing a long position | 224 | 9.6540 GBP |
10p ordinary | CFD | reducing a long position | 118 | 9.6560 GBP |
10p ordinary | CFD | reducing a long position | 302 | 9.6680 GBP |
10p ordinary | CFD | reducing a short position | 1,322 | 9.6240 GBP |
10p ordinary | CFD | reducing a short position | 1,855 | 9.6344 GBP |
10p ordinary | CFD | reducing a short position | 1,847 | 9.6376 GBP |
10p ordinary | CFD | reducing a short position | 63 | 9.6387 GBP |
10p ordinary | CFD | reducing a short position | 391 | 9.6397 GBP |
10p ordinary | CFD | reducing a short position | 126 | 9.6400 GBP |
10p ordinary | CFD | reducing a short position | 109 | 9.6400 GBP |
10p ordinary | CFD | reducing a short position | 1,958 | 9.6400 GBP |
10p ordinary | CFD | reducing a short position | 19,863 | 9.6400 GBP |
10p ordinary | CFD | reducing a short position | 59 | 9.6428 GBP |
10p ordinary | CFD | reducing a short position | 19,249 | 9.6436 GBP |
10p ordinary | CFD | reducing a short position | 1,418 | 9.6473 GBP |
10p ordinary | CFD | reducing a short position | 223 | 9.6482 GBP |
10p ordinary | CFD | reducing a short position | 5,603 | 9.6485 GBP |
10p ordinary | CFD | reducing a short position | 158 | 9.6549 GBP |
10p ordinary | CFD | reducing a short position | 1,427 | 9.6556 GBP |
10p ordinary | CFD | reducing a short position | 500,000 | 9.6570 GBP |
10p ordinary | CFD | reducing a short position | 1 | 9.6600 GBP |
10p ordinary | CFD | reducing a short position | 21 | 9.6623 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: | 01 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