28th Aug 2026 15:00
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: | 26 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 | 380,514 | 13.1969 USD | 13.1503 USD |
10p ordinary | PURCHASES | 2,126,739 | 9.7240 GBP | 9.6500 GBP |
10p ordinary | SALES | 1,197,319 | 9.7240 GBP | 9.6500 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 | 1,454 | 9.6800 GBP |
10p ordinary | CFD | increasing a long position | 3,331 | 9.6825 GBP |
10p ordinary | CFD | increasing a long position | 167 | 9.6922 GBP |
10p ordinary | CFD | increasing a long position | 12 | 9.6981 GBP |
10p ordinary | CFD | increasing a long position | 44 | 9.6981 GBP |
10p ordinary | CFD | increasing a long position | 2 | 9.6981 GBP |
10p ordinary | CFD | increasing a long position | 174 | 9.7038 GBP |
10p ordinary | CFD | increasing a long position | 6,564 | 9.7071 GBP |
10p ordinary | CFD | increasing a long position | 6 | 9.7100 GBP |
10p ordinary | CFD | increasing a long position | 417 | 9.7100 GBP |
10p ordinary | CFD | increasing a short position | 190,070 | 13.1744 USD |
10p ordinary | CFD | increasing a short position | 109,930 | 13.1744 USD |
10p ordinary | CFD | increasing a short position | 24,199 | 13.1807 USD |
10p ordinary | CFD | increasing a short position | 13,995 | 13.1807 USD |
10p ordinary | CFD | increasing a short position | 4,655 | 13.1969 USD |
10p ordinary | CFD | increasing a short position | 4,655 | 13.1969 USD |
10p ordinary | CFD | increasing a short position | 33,009 | 13.1969 USD |
10p ordinary | CFD | increasing a short position | 466 | 9.6670 GBP |
10p ordinary | CFD | increasing a short position | 17 | 9.6676 GBP |
10p ordinary | CFD | increasing a short position | 2,192 | 9.6687 GBP |
10p ordinary | CFD | increasing a short position | 377 | 9.6689 GBP |
10p ordinary | CFD | increasing a short position | 1,517 | 9.6695 GBP |
10p ordinary | CFD | increasing a short position | 684 | 9.6697 GBP |
10p ordinary | CFD | increasing a short position | 4,357 | 9.6697 GBP |
10p ordinary | CFD | increasing a short position | 2,822 | 9.6729 GBP |
10p ordinary | CFD | increasing a short position | 556 | 9.6750 GBP |
10p ordinary | CFD | increasing a short position | 30,000 | 9.6800 GBP |
10p ordinary | CFD | increasing a short position | 21,175 | 9.6804 GBP |
10p ordinary | CFD | increasing a short position | 29,785 | 9.6815 GBP |
10p ordinary | CFD | increasing a short position | 49,505 | 9.6815 GBP |
10p ordinary | CFD | increasing a short position | 54,033 | 9.6815 GBP |
10p ordinary | CFD | increasing a short position | 21,912 | 9.6815 GBP |
10p ordinary | CFD | increasing a short position | 9,598 | 9.6815 GBP |
10p ordinary | CFD | increasing a short position | 37,530 | 9.6815 GBP |
10p ordinary | CFD | increasing a short position | 3,356 | 9.6815 GBP |
10p ordinary | CFD | increasing a short position | 1,019 | 9.6846 GBP |
10p ordinary | CFD | increasing a short position | 3,757 | 9.6909 GBP |
10p ordinary | CFD | increasing a short position | 19,986 | 9.6951 GBP |
10p ordinary | CFD | increasing a short position | 11,904 | 9.6960 GBP |
10p ordinary | CFD | increasing a short position | 96,574 | 9.6983 GBP |
10p ordinary | CFD | increasing a short position | 2,734 | 9.6983 GBP |
10p ordinary | CFD | increasing a short position | 181,166 | 9.6983 GBP |
10p ordinary | CFD | increasing a short position | 34,789 | 9.6983 GBP |
10p ordinary | CFD | increasing a short position | 9,111 | 9.6983 GBP |
10p ordinary | CFD | increasing a short position | 16,200 | 9.6983 GBP |
10p ordinary | CFD | increasing a short position | 4,432 | 9.6991 GBP |
10p ordinary | CFD | increasing a short position | 74,484 | 9.6998 GBP |
10p ordinary | CFD | increasing a short position | 172,751 | 9.6998 GBP |
10p ordinary | CFD | increasing a short position | 235 | 9.6999 GBP |
10p ordinary | CFD | increasing a short position | 871 | 9.7018 GBP |
10p ordinary | CFD | increasing a short position | 31,927 | 9.7018 GBP |
10p ordinary | CFD | increasing a short position | 2,650 | 9.7018 GBP |
10p ordinary | CFD | increasing a short position | 17,219 | 9.7018 GBP |
10p ordinary | CFD | increasing a short position | 3,159 | 9.7020 GBP |
10p ordinary | CFD | increasing a short position | 7,709 | 9.7020 GBP |
10p ordinary | CFD | increasing a short position | 48,337 | 9.7041 GBP |
10p ordinary | CFD | increasing a short position | 5,179 | 9.7100 GBP |
10p ordinary | CFD | increasing a short position | 50,000 | 9.7100 GBP |
10p ordinary | CFD | increasing a short position | 3,207 | 9.7102 GBP |
10p ordinary | CFD | increasing a short position | 500,000 | 9.7156 GBP |
10p ordinary | CFD | reducing a long position | 1 | 9.6720 GBP |
10p ordinary | CFD | reducing a long position | 6,564 | 9.6960 GBP |
10p ordinary | CFD | reducing a long position | 800 | 9.6960 GBP |
10p ordinary | CFD | reducing a long position | 591 | 9.6999 GBP |
10p ordinary | CFD | reducing a long position | 313 | 9.7000 GBP |
10p ordinary | CFD | reducing a long position | 11,561 | 9.7030 GBP |
10p ordinary | CFD | reducing a long position | 200 | 9.7100 GBP |
10p ordinary | CFD | reducing a long position | 930 | 9.7100 GBP |
10p ordinary | CFD | reducing a long position | 1,385 | 9.7100 GBP |
10p ordinary | CFD | reducing a long position | 5,414 | 9.7100 GBP |
10p ordinary | CFD | reducing a short position | 2 | 9.6500 GBP |
10p ordinary | CFD | reducing a short position | 98 | 9.6560 GBP |
10p ordinary | CFD | reducing a short position | 12 | 9.6667 GBP |
10p ordinary | CFD | reducing a short position | 75,000 | 9.6703 GBP |
10p ordinary | CFD | reducing a short position | 15 | 9.6707 GBP |
10p ordinary | CFD | reducing a short position | 53,694 | 9.6825 GBP |
10p ordinary | CFD | reducing a short position | 652 | 9.6964 GBP |
10p ordinary | CFD | reducing a short position | 601 | 9.6964 GBP |
10p ordinary | CFD | reducing a short position | 5 | 9.6981 GBP |
10p ordinary | CFD | reducing a short position | 1,758 | 9.6991 GBP |
10p ordinary | CFD | reducing a short position | 48,708 | 9.7012 GBP |
10p ordinary | CFD | reducing a short position | 243 | 9.7058 GBP |
10p ordinary | CFD | reducing a short position | 61 | 9.7068 GBP |
10p ordinary | CFD | reducing a short position | 32 | 9.7100 GBP |
10p ordinary | CFD | reducing a short position | 14,096 | 9.7100 GBP |
10p ordinary | CFD | reducing a short position | 196 | 9.7100 GBP |
10p ordinary | CFD | reducing a short position | 346 | 9.7100 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 August 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