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

9th Sep 2026 15:09

RNS Number : 1044U
Morgan Stanley & Co. Int'l plc
09 September 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:

04 September 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

1,328,221

12.8426 USD

12.7843 USD

10p ordinary

SALES

80,570

12.8490 USD

12.8329 USD

10p ordinary

SALES

1,752,950

9.5060 GBP

9.4160 GBP

10p ordinary

PURCHASES

1,844,034

9.5100 GBP

9.4160 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

10,631

9.4673 GBP

10p ordinary

CFD

increasing a long position

12,581

9.4927 GBP

10p ordinary

CFD

increasing a long position

36

9.5020 GBP

10p ordinary

CFD

increasing a short position

67

12.7844 USD

10p ordinary

CFD

increasing a short position

67

12.7844 USD

10p ordinary

CFD

increasing a short position

475

12.7844 USD

10p ordinary

CFD

increasing a short position

122,500

12.8073 USD

10p ordinary

CFD

increasing a short position

1

9.4163 GBP

10p ordinary

CFD

increasing a short position

173

9.4220 GBP

10p ordinary

CFD

increasing a short position

4

9.4383 GBP

10p ordinary

CFD

increasing a short position

128

9.4383 GBP

10p ordinary

CFD

increasing a short position

8

9.4383 GBP

10p ordinary

CFD

increasing a short position

143

9.4400 GBP

10p ordinary

CFD

increasing a short position

223

9.4532 GBP

10p ordinary

CFD

increasing a short position

403

9.4534 GBP

10p ordinary

CFD

increasing a short position

356

9.4580 GBP

10p ordinary

CFD

increasing a short position

88

9.4625 GBP

10p ordinary

CFD

increasing a short position

2,173

9.4644 GBP

10p ordinary

CFD

increasing a short position

28,488

9.4791 GBP

10p ordinary

CFD

increasing a short position

7,677

9.4828 GBP

10p ordinary

CFD

increasing a short position

1,191

9.4828 GBP

10p ordinary

CFD

increasing a short position

14,261

9.4828 GBP

10p ordinary

CFD

increasing a short position

393

9.4828 GBP

10p ordinary

CFD

increasing a short position

37,266

9.4834 GBP

10p ordinary

CFD

increasing a short position

2,951

9.4849 GBP

10p ordinary

CFD

increasing a short position

36,829

9.4849 GBP

10p ordinary

CFD

increasing a short position

73,659

9.4916 GBP

10p ordinary

CFD

increasing a short position

5,901

9.4916 GBP

10p ordinary

CFD

increasing a short position

40

9.4918 GBP

10p ordinary

CFD

increasing a short position

1,238

9.4919 GBP

10p ordinary

CFD

increasing a short position

5

9.4920 GBP

10p ordinary

CFD

increasing a short position

385

9.4920 GBP

10p ordinary

CFD

increasing a short position

2,358

9.4925 GBP

10p ordinary

CFD

increasing a short position

29,431

9.4925 GBP

10p ordinary

CFD

increasing a short position

6

9.4930 GBP

10p ordinary

CFD

increasing a short position

516

9.4940 GBP

10p ordinary

CFD

increasing a short position

198,902

9.4958 GBP

10p ordinary

CFD

increasing a short position

7,204

9.4960 GBP

10p ordinary

CFD

increasing a short position

3,404

9.4964 GBP

10p ordinary

CFD

increasing a short position

109,164

9.4964 GBP

10p ordinary

CFD

increasing a short position

57,901

9.4964 GBP

10p ordinary

CFD

increasing a short position

1,055

9.4968 GBP

10p ordinary

CFD

increasing a short position

455

9.4968 GBP

10p ordinary

CFD

increasing a short position

159,121

9.4968 GBP

10p ordinary

CFD

increasing a short position

203

9.4980 GBP

10p ordinary

CFD

increasing a short position

200,000

9.5003 GBP

10p ordinary

CFD

increasing a short position

405

9.5018 GBP

10p ordinary

CFD

increasing a short position

5,187

9.5019 GBP

10p ordinary

CFD

increasing a short position

2,116

9.5020 GBP

10p ordinary

CFD

increasing a short position

1,887

9.5020 GBP

10p ordinary

CFD

increasing a short position

342

9.5020 GBP

10p ordinary

CFD

increasing a short position

8,627

9.5020 GBP

10p ordinary

CFD

increasing a short position

499

9.5020 GBP

10p ordinary

CFD

increasing a short position

3,027

9.5020 GBP

10p ordinary

CFD

reducing a long position

253

9.4382 GBP

10p ordinary

CFD

reducing a long position

24

9.4383 GBP

10p ordinary

CFD

reducing a long position

7

9.4383 GBP

10p ordinary

CFD

reducing a long position

2,070

9.4557 GBP

10p ordinary

CFD

reducing a long position

439

9.4843 GBP

10p ordinary

CFD

reducing a long position

10,654

9.4919 GBP

10p ordinary

CFD

reducing a long position

645

9.4928 GBP

10p ordinary

CFD

reducing a long position

6,630

9.4974 GBP

10p ordinary

CFD

reducing a long position

224

9.4991 GBP

10p ordinary

CFD

reducing a long position

10,511

9.5020 GBP

10p ordinary

CFD

reducing a long position

2,132

9.5020 GBP

10p ordinary

CFD

reducing a short position

1,113

9.4520 GBP

10p ordinary

CFD

reducing a short position

26

9.4531 GBP

10p ordinary

CFD

reducing a short position

34,005

9.4673 GBP

10p ordinary

CFD

reducing a short position

81

9.4745 GBP

10p ordinary

CFD

reducing a short position

9,073

9.4815 GBP

10p ordinary

CFD

reducing a short position

1,183

9.4920 GBP

10p ordinary

CFD

reducing a short position

2,742

9.4920 GBP

10p ordinary

CFD

reducing a short position

187

9.4924 GBP

10p ordinary

CFD

reducing a short position

7,204

9.4927 GBP

10p ordinary

CFD

reducing a short position

1,184

9.4949 GBP

10p ordinary

CFD

reducing a short position

18

9.4960 GBP

10p ordinary

CFD

reducing a short position

109,191

9.4998 GBP

10p ordinary

CFD

reducing a short position

8

9.5000 GBP

10p ordinary

CFD

reducing a short position

8,718

9.5020 GBP

10p ordinary

CFD

reducing a short position

2,324

9.5020 GBP

10p ordinary

CFD

reducing a short position

16

9.5020 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:

09 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.

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END
 
 
FERFLFISARIAIIR

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