3rd Nov 2026 14:37
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: | 30 October 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 | 3,266,775 | 12.2167 USD | 12.1772 USD |
10p ordinary | PURCHASES | 3,166,754 | 12.2230 USD | 12.1683 USD |
10p ordinary | PURCHASES | 5,719,706 | 9.1220 GBP | 9.0550 GBP |
10p ordinary | SALES | 5,637,076 | 9.1250 GBP | 9.0560 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 | 771 | 9.0740 GBP |
10p ordinary | CFD | increasing a long position | 4,093 | 9.0989 GBP |
10p ordinary | CFD | increasing a long position | 1,896 | 9.1009 GBP |
10p ordinary | CFD | increasing a long position | 371 | 9.1009 GBP |
10p ordinary | CFD | increasing a long position | 103 | 9.1010 GBP |
10p ordinary | CFD | increasing a long position | 55,100 | 9.1016 GBP |
10p ordinary | CFD | increasing a long position | 1,016 | 9.1220 GBP |
10p ordinary | CFD | increasing a long position | 136 | 9.1220 GBP |
10p ordinary | CFD | increasing a short position | 14 | 9.0540 GBP |
10p ordinary | CFD | increasing a short position | 8 | 9.0540 GBP |
10p ordinary | CFD | increasing a short position | 497 | 9.0800 GBP |
10p ordinary | CFD | increasing a short position | 4,436 | 9.0851 GBP |
10p ordinary | CFD | increasing a short position | 35,821 | 9.0856 GBP |
10p ordinary | CFD | increasing a short position | 2,353 | 9.0860 GBP |
10p ordinary | CFD | increasing a short position | 23,180 | 9.0896 GBP |
10p ordinary | CFD | increasing a short position | 1,664 | 9.0918 GBP |
10p ordinary | CFD | increasing a short position | 8,157 | 9.0921 GBP |
10p ordinary | CFD | increasing a short position | 498 | 9.0992 GBP |
10p ordinary | CFD | increasing a short position | 2,869 | 9.0999 GBP |
10p ordinary | CFD | increasing a short position | 465 | 9.1015 GBP |
10p ordinary | CFD | increasing a short position | 23,187 | 9.1015 GBP |
10p ordinary | CFD | increasing a short position | 4,581 | 9.1015 GBP |
10p ordinary | CFD | increasing a short position | 2,945 | 9.1015 GBP |
10p ordinary | CFD | increasing a short position | 1,733 | 9.1015 GBP |
10p ordinary | CFD | increasing a short position | 23,964 | 9.1015 GBP |
10p ordinary | CFD | increasing a short position | 1,412 | 9.1024 GBP |
10p ordinary | CFD | increasing a short position | 1,521 | 9.1129 GBP |
10p ordinary | CFD | increasing a short position | 14,478 | 9.1171 GBP |
10p ordinary | CFD | increasing a short position | 13,360 | 9.1211 GBP |
10p ordinary | CFD | increasing a short position | 60 | 9.1220 GBP |
10p ordinary | CFD | increasing a short position | 61 | 9.1220 GBP |
10p ordinary | CFD | increasing a short position | 1,534 | 9.1220 GBP |
10p ordinary | CFD | increasing a short position | 1,227 | 9.1220 GBP |
10p ordinary | CFD | increasing a short position | 39 | 9.1223 GBP |
10p ordinary | CFD | reducing a long position | 771 | 9.0540 GBP |
10p ordinary | CFD | reducing a long position | 55,100 | 9.0751 GBP |
10p ordinary | CFD | reducing a long position | 213 | 9.0770 GBP |
10p ordinary | CFD | reducing a long position | 4,346 | 9.1042 GBP |
10p ordinary | CFD | reducing a long position | 213 | 9.1077 GBP |
10p ordinary | CFD | reducing a long position | 104 | 9.1187 GBP |
10p ordinary | CFD | reducing a long position | 39,603 | 9.1190 GBP |
10p ordinary | CFD | reducing a long position | 504 | 9.1220 GBP |
10p ordinary | CFD | reducing a short position | 793 | 9.0540 GBP |
10p ordinary | CFD | reducing a short position | 308 | 9.0560 GBP |
10p ordinary | CFD | reducing a short position | 311 | 9.0703 GBP |
10p ordinary | CFD | reducing a short position | 82 | 9.0740 GBP |
10p ordinary | CFD | reducing a short position | 29 | 9.0741 GBP |
10p ordinary | CFD | reducing a short position | 177 | 9.0780 GBP |
10p ordinary | CFD | reducing a short position | 11 | 9.0799 GBP |
10p ordinary | CFD | reducing a short position | 12 | 9.0857 GBP |
10p ordinary | CFD | reducing a short position | 1,317 | 9.0870 GBP |
10p ordinary | CFD | reducing a short position | 7,271 | 9.0935 GBP |
10p ordinary | CFD | reducing a short position | 40 | 9.0960 GBP |
10p ordinary | CFD | reducing a short position | 410 | 9.0974 GBP |
10p ordinary | CFD | reducing a short position | 19,098 | 9.0986 GBP |
10p ordinary | CFD | reducing a short position | 18,676 | 9.0989 GBP |
10p ordinary | CFD | reducing a short position | 749 | 9.0995 GBP |
10p ordinary | CFD | reducing a short position | 79 | 9.1001 GBP |
10p ordinary | CFD | reducing a short position | 213 | 9.1009 GBP |
10p ordinary | CFD | reducing a short position | 2,578 | 9.1016 GBP |
10p ordinary | CFD | reducing a short position | 608 | 9.1031 GBP |
10p ordinary | CFD | reducing a short position | 196 | 9.1037 GBP |
10p ordinary | CFD | reducing a short position | 707 | 9.1037 GBP |
10p ordinary | CFD | reducing a short position | 590 | 9.1037 GBP |
10p ordinary | CFD | reducing a short position | 1,662 | 9.1037 GBP |
10p ordinary | CFD | reducing a short position | 6,931 | 9.1134 GBP |
10p ordinary | CFD | reducing a short position | 1,008 | 9.1200 GBP |
10p ordinary | CFD | reducing a short position | 46 | 9.1219 GBP |
10p ordinary | CFD | reducing a short position | 4,579 | 9.1220 GBP |
10p ordinary | CFD | reducing a short position | 316 | 9.1220 GBP |
10p ordinary | CFD | reducing a short position | 3 | 9.1220 GBP |
10p ordinary | CFD | reducing a short position | 2,635 | 9.1220 GBP |
10p ordinary | CFD | reducing a short position | 2,147 | 9.1220 GBP |
10p ordinary | CFD | reducing a short position | 1,497 | 9.1220 GBP |
10p ordinary | CFD | reducing a short position | 107 | 9.1220 GBP |
10p ordinary | CFD | reducing a short position | 1,858 | 9.1220 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: | 03 November 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