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

15th Jul 2026 15:31

RNS Number : 5153M

Morgan Stanley & Co. Int'l plc

15 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:	13 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	182,298	11.5054 USD	11.4393 USD
10p ordinary	SALES	626,893	8.6400 GBP	8.5320 GBP
10p ordinary	PURCHASES	905,945	8.6460 GBP	8.5307 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	1,984	8.5892 GBP
10p ordinary	CFD	increasing a long position	37	8.6003 GBP
10p ordinary	CFD	increasing a long position	54	8.6003 GBP
10p ordinary	CFD	increasing a long position	428	8.6003 GBP
10p ordinary	CFD	increasing a long position	23	8.6020 GBP
10p ordinary	CFD	increasing a long position	24,989	8.6052 GBP
10p ordinary	CFD	increasing a long position	59,646	8.6052 GBP
10p ordinary	CFD	increasing a long position	557	8.6075 GBP
10p ordinary	CFD	increasing a long position	61	8.6080 GBP
10p ordinary	CFD	increasing a long position	586	8.6088 GBP
10p ordinary	CFD	increasing a long position	25,740	8.6113 GBP
10p ordinary	CFD	increasing a long position	2,240	8.6113 GBP
10p ordinary	CFD	increasing a long position	700	8.6113 GBP
10p ordinary	CFD	increasing a long position	26,960	8.6113 GBP
10p ordinary	CFD	increasing a long position	3,640	8.6113 GBP
10p ordinary	CFD	increasing a short position	1,726	11.4393 USD
10p ordinary	CFD	increasing a short position	3,586	11.4393 USD
10p ordinary	CFD	increasing a short position	94,688	11.4393 USD
10p ordinary	CFD	increasing a short position	2,952	11.5054 USD
10p ordinary	CFD	increasing a short position	77,926	11.5054 USD
10p ordinary	CFD	increasing a short position	1,420	11.5054 USD
10p ordinary	CFD	increasing a short position	583	8.5608 GBP
10p ordinary	CFD	increasing a short position	1,243	8.5617 GBP
10p ordinary	CFD	increasing a short position	8,173	8.5621 GBP
10p ordinary	CFD	increasing a short position	43,737	8.5681 GBP
10p ordinary	CFD	increasing a short position	14	8.5736 GBP
10p ordinary	CFD	increasing a short position	75	8.5769 GBP
10p ordinary	CFD	increasing a short position	41	8.5782 GBP
10p ordinary	CFD	increasing a short position	1,468	8.5782 GBP
10p ordinary	CFD	increasing a short position	59,143	8.5870 GBP
10p ordinary	CFD	increasing a short position	39,766	8.5871 GBP
10p ordinary	CFD	increasing a short position	170	8.5910 GBP
10p ordinary	CFD	increasing a short position	906	8.5956 GBP
10p ordinary	CFD	increasing a short position	2,751	8.5977 GBP
10p ordinary	CFD	increasing a short position	1,576	8.5977 GBP
10p ordinary	CFD	increasing a short position	1,209	8.5977 GBP
10p ordinary	CFD	increasing a short position	1,044	8.5977 GBP
10p ordinary	CFD	increasing a short position	550	8.5977 GBP
10p ordinary	CFD	increasing a short position	403	8.5977 GBP
10p ordinary	CFD	increasing a short position	767	8.5977 GBP
10p ordinary	CFD	increasing a short position	4,165	8.5977 GBP
10p ordinary	CFD	increasing a short position	715	8.5977 GBP
10p ordinary	CFD	increasing a short position	961	8.5977 GBP
10p ordinary	CFD	increasing a short position	577	8.5977 GBP
10p ordinary	CFD	increasing a short position	1,673	8.5977 GBP
10p ordinary	CFD	increasing a short position	5	8.5980 GBP
10p ordinary	CFD	increasing a short position	327	8.6005 GBP
10p ordinary	CFD	increasing a short position	425	8.6005 GBP
10p ordinary	CFD	increasing a short position	2,483	8.6005 GBP
10p ordinary	CFD	increasing a short position	996	8.6005 GBP
10p ordinary	CFD	increasing a short position	456	8.6005 GBP
10p ordinary	CFD	increasing a short position	238	8.6005 GBP
10p ordinary	CFD	increasing a short position	718	8.6005 GBP
10p ordinary	CFD	increasing a short position	940	8.6005 GBP
10p ordinary	CFD	increasing a short position	622	8.6005 GBP
10p ordinary	CFD	increasing a short position	1,638	8.6005 GBP
10p ordinary	CFD	increasing a short position	344	8.6005 GBP
10p ordinary	CFD	increasing a short position	573	8.6005 GBP
10p ordinary	CFD	increasing a short position	2	8.6050 GBP
10p ordinary	CFD	increasing a short position	16,327	8.6083 GBP
10p ordinary	CFD	increasing a short position	1,045	8.6098 GBP
10p ordinary	CFD	increasing a short position	4,170	8.6098 GBP
10p ordinary	CFD	increasing a short position	1,578	8.6098 GBP
10p ordinary	CFD	increasing a short position	578	8.6098 GBP
10p ordinary	CFD	increasing a short position	963	8.6098 GBP
10p ordinary	CFD	increasing a short position	400	8.6098 GBP
10p ordinary	CFD	increasing a short position	766	8.6098 GBP
10p ordinary	CFD	increasing a short position	1,672	8.6098 GBP
10p ordinary	CFD	increasing a short position	2,751	8.6098 GBP
10p ordinary	CFD	increasing a short position	549	8.6098 GBP
10p ordinary	CFD	increasing a short position	714	8.6098 GBP
10p ordinary	CFD	increasing a short position	1,206	8.6098 GBP
10p ordinary	CFD	increasing a short position	11	8.6118 GBP
10p ordinary	CFD	increasing a short position	19	8.6120 GBP
10p ordinary	CFD	increasing a short position	3,667	8.6120 GBP
10p ordinary	CFD	increasing a short position	79	8.6120 GBP
10p ordinary	CFD	increasing a short position	33	8.6120 GBP
10p ordinary	CFD	increasing a short position	1,349	8.6120 GBP
10p ordinary	CFD	increasing a short position	19,513	8.6120 GBP
10p ordinary	CFD	increasing a short position	374	8.6120 GBP
10p ordinary	CFD	increasing a short position	13	8.6120 GBP
10p ordinary	CFD	increasing a short position	226	8.6120 GBP
10p ordinary	CFD	increasing a short position	153	8.6120 GBP
10p ordinary	CFD	increasing a short position	306	8.6120 GBP
10p ordinary	CFD	increasing a short position	4,606	8.6120 GBP
10p ordinary	CFD	increasing a short position	3,671	8.6120 GBP
10p ordinary	CFD	increasing a short position	92	8.6125 GBP
10p ordinary	CFD	increasing a short position	2,064	8.6130 GBP
10p ordinary	CFD	increasing a short position	12,135	8.6149 GBP
10p ordinary	CFD	increasing a short position	15,227	8.6149 GBP
10p ordinary	CFD	increasing a short position	64,509	8.6149 GBP
10p ordinary	CFD	increasing a short position	8	8.6200 GBP
10p ordinary	CFD	increasing a short position	948	8.6214 GBP
10p ordinary	CFD	increasing a short position	704	8.6214 GBP
10p ordinary	CFD	increasing a short position	570	8.6214 GBP
10p ordinary	CFD	increasing a short position	754	8.6214 GBP
10p ordinary	CFD	increasing a short position	394	8.6214 GBP
10p ordinary	CFD	increasing a short position	541	8.6214 GBP
10p ordinary	CFD	increasing a short position	1,555	8.6215 GBP
10p ordinary	CFD	increasing a short position	1,030	8.6215 GBP
10p ordinary	CFD	increasing a short position	1,647	8.6215 GBP
10p ordinary	CFD	increasing a short position	1,188	8.6215 GBP
10p ordinary	CFD	increasing a short position	4,106	8.6215 GBP
10p ordinary	CFD	increasing a short position	2,710	8.6215 GBP
10p ordinary	CFD	increasing a short position	1,570	8.6237 GBP
10p ordinary	CFD	increasing a short position	1,040	8.6237 GBP
10p ordinary	CFD	increasing a short position	4,148	8.6237 GBP
10p ordinary	CFD	increasing a short position	711	8.6237 GBP
10p ordinary	CFD	increasing a short position	2,738	8.6237 GBP
10p ordinary	CFD	increasing a short position	762	8.6237 GBP
10p ordinary	CFD	increasing a short position	1,200	8.6237 GBP
10p ordinary	CFD	increasing a short position	546	8.6237 GBP
10p ordinary	CFD	increasing a short position	398	8.6237 GBP
10p ordinary	CFD	increasing a short position	1,664	8.6237 GBP
10p ordinary	CFD	increasing a short position	575	8.6237 GBP
10p ordinary	CFD	increasing a short position	958	8.6237 GBP
10p ordinary	CFD	increasing a short position	2	8.6250 GBP
10p ordinary	CFD	increasing a short position	1,026	8.6280 GBP
10p ordinary	CFD	increasing a short position	39	8.6400 GBP
10p ordinary	CFD	reducing a long position	6,847	8.5959 GBP
10p ordinary	CFD	reducing a long position	23,720	8.5959 GBP
10p ordinary	CFD	reducing a long position	1,285	8.6002 GBP
10p ordinary	CFD	reducing a long position	19,287	8.6016 GBP
10p ordinary	CFD	reducing a long position	34,104	8.6036 GBP
10p ordinary	CFD	reducing a long position	389	8.6058 GBP
10p ordinary	CFD	reducing a long position	1,331	8.6058 GBP
10p ordinary	CFD	reducing a long position	1,057	8.6058 GBP
10p ordinary	CFD	reducing a long position	3,449	8.6058 GBP
10p ordinary	CFD	reducing a long position	964	8.6068 GBP
10p ordinary	CFD	reducing a long position	14,202	8.6068 GBP
10p ordinary	CFD	reducing a long position	1,433	8.6068 GBP
10p ordinary	CFD	reducing a long position	42,962	8.6120 GBP
10p ordinary	CFD	reducing a long position	676	8.6120 GBP
10p ordinary	CFD	reducing a long position	456	8.6120 GBP
10p ordinary	CFD	reducing a long position	4,300	8.6121 GBP
10p ordinary	CFD	reducing a long position	5,179	8.6130 GBP
10p ordinary	CFD	reducing a long position	2,110	8.6130 GBP
10p ordinary	CFD	reducing a long position	6,763	8.6130 GBP
10p ordinary	CFD	reducing a long position	71	8.6139 GBP
10p ordinary	CFD	reducing a short position	13,551	8.5540 GBP
10p ordinary	CFD	reducing a short position	905	8.5711 GBP
10p ordinary	CFD	reducing a short position	6	8.5740 GBP
10p ordinary	CFD	reducing a short position	1,418	8.5760 GBP
10p ordinary	CFD	reducing a short position	571	8.5913 GBP
10p ordinary	CFD	reducing a short position	2,032	8.5941 GBP
10p ordinary	CFD	reducing a short position	2,730	8.5941 GBP
10p ordinary	CFD	reducing a short position	561	8.5941 GBP
10p ordinary	CFD	reducing a short position	6,378	8.5942 GBP
10p ordinary	CFD	reducing a short position	10,395	8.5942 GBP
10p ordinary	CFD	reducing a short position	871	8.5942 GBP
10p ordinary	CFD	reducing a short position	2,870	8.5942 GBP
10p ordinary	CFD	reducing a short position	1	8.5997 GBP
10p ordinary	CFD	reducing a short position	10,004	8.6028 GBP
10p ordinary	CFD	reducing a short position	65,598	8.6049 GBP
10p ordinary	CFD	reducing a short position	3,306	8.6075 GBP
10p ordinary	CFD	reducing a short position	100	8.6075 GBP
10p ordinary	CFD	reducing a short position	6,336	8.6075 GBP
10p ordinary	CFD	reducing a short position	331	8.6075 GBP
10p ordinary	CFD	reducing a short position	1,242	8.6075 GBP
10p ordinary	CFD	reducing a short position	79	8.6075 GBP
10p ordinary	CFD	reducing a short position	120	8.6120 GBP
10p ordinary	CFD	reducing a short position	232	8.6120 GBP
10p ordinary	CFD	reducing a short position	92	8.6120 GBP
10p ordinary	CFD	reducing a short position	29,708	8.6120 GBP
10p ordinary	CFD	reducing a short position	137	8.6120 GBP
10p ordinary	CFD	reducing a short position	14,510	8.6135 GBP
10p ordinary	CFD	reducing a short position	12,104	8.6141 GBP
10p ordinary	CFD	reducing a short position	1,594	8.6149 GBP
10p ordinary	CFD	reducing a short position	2	8.6195 GBP
10p ordinary	CFD	reducing a short position	24	8.6200 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	15 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERFLFFSDEIELIR

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