11th Aug 2026 14:55
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: | 07 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 | 357,971 | 13.0133 USD | 12.9381 USD |
10p ordinary | SALES | 1,418,785 | 9.6393 GBP | 9.5514 GBP |
10p ordinary | PURCHASES | 1,995,518 | 9.6520 GBP | 9.5600 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 | 341 | 9.5960 GBP |
10p ordinary | CFD | increasing a long position | 467 | 9.5960 GBP |
10p ordinary | CFD | increasing a long position | 24,443 | 9.5995 GBP |
10p ordinary | CFD | increasing a long position | 6,946 | 9.6022 GBP |
10p ordinary | CFD | increasing a long position | 2,847 | 9.6022 GBP |
10p ordinary | CFD | increasing a long position | 11,911 | 9.6022 GBP |
10p ordinary | CFD | increasing a long position | 6,987 | 9.6036 GBP |
10p ordinary | CFD | increasing a long position | 1,316 | 9.6070 GBP |
10p ordinary | CFD | increasing a long position | 68 | 9.6080 GBP |
10p ordinary | CFD | increasing a long position | 220 | 9.6080 GBP |
10p ordinary | CFD | increasing a long position | 17 | 9.6086 GBP |
10p ordinary | CFD | increasing a long position | 3,143 | 9.6150 GBP |
10p ordinary | CFD | increasing a short position | 5,500 | 12.9703 USD |
10p ordinary | CFD | increasing a short position | 5,500 | 12.9703 USD |
10p ordinary | CFD | increasing a short position | 39,000 | 12.9703 USD |
10p ordinary | CFD | increasing a short position | 250,000 | 9.5806 GBP |
10p ordinary | CFD | increasing a short position | 1,461 | 9.5956 GBP |
10p ordinary | CFD | increasing a short position | 4,501 | 9.5956 GBP |
10p ordinary | CFD | increasing a short position | 50,124 | 9.5956 GBP |
10p ordinary | CFD | increasing a short position | 5,695 | 9.5960 GBP |
10p ordinary | CFD | increasing a short position | 10,316 | 9.5978 GBP |
10p ordinary | CFD | increasing a short position | 43,852 | 9.5978 GBP |
10p ordinary | CFD | increasing a short position | 17,252 | 9.5978 GBP |
10p ordinary | CFD | increasing a short position | 6,464 | 9.5978 GBP |
10p ordinary | CFD | increasing a short position | 3,463 | 9.5978 GBP |
10p ordinary | CFD | increasing a short position | 18,653 | 9.5978 GBP |
10p ordinary | CFD | increasing a short position | 28,939 | 9.5986 GBP |
10p ordinary | CFD | increasing a short position | 821 | 9.5986 GBP |
10p ordinary | CFD | increasing a short position | 2,765 | 9.5986 GBP |
10p ordinary | CFD | increasing a short position | 10,474 | 9.5986 GBP |
10p ordinary | CFD | increasing a short position | 4,745 | 9.5986 GBP |
10p ordinary | CFD | increasing a short position | 53,822 | 9.5986 GBP |
10p ordinary | CFD | increasing a short position | 67,604 | 9.5992 GBP |
10p ordinary | CFD | increasing a short position | 100,000 | 9.5998 GBP |
10p ordinary | CFD | increasing a short position | 2 | 9.6003 GBP |
10p ordinary | CFD | increasing a short position | 1,710 | 9.6008 GBP |
10p ordinary | CFD | increasing a short position | 534 | 9.6026 GBP |
10p ordinary | CFD | increasing a short position | 1,038 | 9.6030 GBP |
10p ordinary | CFD | increasing a short position | 954 | 9.6030 GBP |
10p ordinary | CFD | increasing a short position | 3,962 | 9.6032 GBP |
10p ordinary | CFD | increasing a short position | 35,047 | 9.6063 GBP |
10p ordinary | CFD | increasing a short position | 4,023 | 9.6069 GBP |
10p ordinary | CFD | increasing a short position | 1,028 | 9.6102 GBP |
10p ordinary | CFD | increasing a short position | 1 | 9.6103 GBP |
10p ordinary | CFD | increasing a short position | 4,329 | 9.6110 GBP |
10p ordinary | CFD | increasing a short position | 100 | 9.6140 GBP |
10p ordinary | CFD | increasing a short position | 101 | 9.6154 GBP |
10p ordinary | CFD | increasing a short position | 13,722 | 9.6185 GBP |
10p ordinary | CFD | increasing a short position | 751 | 9.6214 GBP |
10p ordinary | CFD | increasing a short position | 200,000 | 9.6257 GBP |
10p ordinary | CFD | increasing a short position | 57,971 | 9.6393 GBP |
10p ordinary | CFD | reducing a long position | 14 | 9.5953 GBP |
10p ordinary | CFD | reducing a long position | 67 | 9.5959 GBP |
10p ordinary | CFD | reducing a long position | 12,091 | 9.5960 GBP |
10p ordinary | CFD | reducing a long position | 99 | 9.5960 GBP |
10p ordinary | CFD | reducing a long position | 750 | 9.6000 GBP |
10p ordinary | CFD | reducing a long position | 19,181 | 9.6000 GBP |
10p ordinary | CFD | reducing a long position | 8,630 | 9.6000 GBP |
10p ordinary | CFD | reducing a long position | 278,311 | 9.6000 GBP |
10p ordinary | CFD | reducing a long position | 747 | 9.6000 GBP |
10p ordinary | CFD | reducing a long position | 14,017 | 9.6000 GBP |
10p ordinary | CFD | reducing a long position | 20,620 | 9.6063 GBP |
10p ordinary | CFD | reducing a long position | 29 | 9.6200 GBP |
10p ordinary | CFD | reducing a long position | 21 | 9.6210 GBP |
10p ordinary | CFD | reducing a long position | 11 | 9.6210 GBP |
10p ordinary | CFD | reducing a short position | 5,840 | 9.5695 GBP |
10p ordinary | CFD | reducing a short position | 3 | 9.5720 GBP |
10p ordinary | CFD | reducing a short position | 18 | 9.5843 GBP |
10p ordinary | CFD | reducing a short position | 27 | 9.5956 GBP |
10p ordinary | CFD | reducing a short position | 137 | 9.5960 GBP |
10p ordinary | CFD | reducing a short position | 213,542 | 9.5960 GBP |
10p ordinary | CFD | reducing a short position | 13,658 | 9.5996 GBP |
10p ordinary | CFD | reducing a short position | 62 | 9.6021 GBP |
10p ordinary | CFD | reducing a short position | 17,794 | 9.6025 GBP |
10p ordinary | CFD | reducing a short position | 2,209 | 9.6025 GBP |
10p ordinary | CFD | reducing a short position | 603 | 9.6025 GBP |
10p ordinary | CFD | reducing a short position | 5,566 | 9.6025 GBP |
10p ordinary | CFD | reducing a short position | 8,327 | 9.6025 GBP |
10p ordinary | CFD | reducing a short position | 38 | 9.6061 GBP |
10p ordinary | CFD | reducing a short position | 25 | 9.6080 GBP |
10p ordinary | CFD | reducing a short position | 33,683 | 9.6090 GBP |
10p ordinary | CFD | reducing a short position | 6,929 | 9.6096 GBP |
10p ordinary | CFD | reducing a short position | 308 | 9.6169 GBP |
10p ordinary | CFD | reducing a short position | 8,877 | 9.6178 GBP |
10p ordinary | CFD | reducing a short position | 235 | 9.6260 GBP |
10p ordinary | CFD | reducing a short position | 427 | 9.6286 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: | 11 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