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

10th Nov 2026 11:35

RNS Number : 5725C
Morgan Stanley & Co. Int'l plc
10 November 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:

06 November 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

425,000

12.2146 USD

12.2146 USD

10p ordinary

SALES

850,000

12.2411 USD

12.2231 USD

10p ordinary

SALES

1,101,036

9.1630 GBP

9.0240 GBP

10p ordinary

PURCHASES

1,906,552

9.1783 GBP

9.0280 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

14

9.0600 GBP

10p ordinary

CFD

increasing a long position

15

9.0600 GBP

10p ordinary

CFD

increasing a long position

18,211

9.0669 GBP

10p ordinary

CFD

increasing a long position

32,276

9.0829 GBP

10p ordinary

CFD

increasing a long position

1,235

9.0882 GBP

10p ordinary

CFD

increasing a long position

3,424

9.1069 GBP

10p ordinary

CFD

increasing a long position

12,109

9.1077 GBP

10p ordinary

CFD

increasing a long position

277

9.1324 GBP

10p ordinary

CFD

increasing a long position

206

9.1324 GBP

10p ordinary

CFD

increasing a long position

58

9.1324 GBP

10p ordinary

CFD

increasing a long position

1,083

9.1340 GBP

10p ordinary

CFD

increasing a long position

489

9.1378 GBP

10p ordinary

CFD

increasing a short position

48

9.0396 GBP

10p ordinary

CFD

increasing a short position

203

9.0443 GBP

10p ordinary

CFD

increasing a short position

50,000

9.0445 GBP

10p ordinary

CFD

increasing a short position

6,106

9.0501 GBP

10p ordinary

CFD

increasing a short position

19,905

9.0509 GBP

10p ordinary

CFD

increasing a short position

160

9.0523 GBP

10p ordinary

CFD

increasing a short position

50,000

9.0525 GBP

10p ordinary

CFD

increasing a short position

1,541

9.0530 GBP

10p ordinary

CFD

increasing a short position

80

9.0640 GBP

10p ordinary

CFD

increasing a short position

450

9.0678 GBP

10p ordinary

CFD

increasing a short position

2,869

9.0951 GBP

10p ordinary

CFD

increasing a short position

9,328

9.0962 GBP

10p ordinary

CFD

increasing a short position

15,908

9.0962 GBP

10p ordinary

CFD

increasing a short position

50,395

9.0962 GBP

10p ordinary

CFD

increasing a short position

65,852

9.0962 GBP

10p ordinary

CFD

increasing a short position

7,257

9.0962 GBP

10p ordinary

CFD

increasing a short position

50,055

9.0962 GBP

10p ordinary

CFD

increasing a short position

3,365

9.0962 GBP

10p ordinary

CFD

increasing a short position

24,182

9.0974 GBP

10p ordinary

CFD

increasing a short position

5,066

9.1002 GBP

10p ordinary

CFD

increasing a short position

242

9.1189 GBP

10p ordinary

CFD

increasing a short position

14,356

9.1209 GBP

10p ordinary

CFD

increasing a short position

649

9.1251 GBP

10p ordinary

CFD

increasing a short position

2,269

9.1251 GBP

10p ordinary

CFD

increasing a short position

31,140

9.1251 GBP

10p ordinary

CFD

increasing a short position

25,000

9.1296 GBP

10p ordinary

CFD

increasing a short position

1,764

9.1340 GBP

10p ordinary

CFD

increasing a short position

1,255

9.1340 GBP

10p ordinary

CFD

increasing a short position

280

9.1340 GBP

10p ordinary

CFD

increasing a short position

1,865

9.1340 GBP

10p ordinary

CFD

increasing a short position

147

9.1340 GBP

10p ordinary

CFD

increasing a short position

374,283

9.1340 GBP

10p ordinary

CFD

increasing a short position

10,915

9.1340 GBP

10p ordinary

CFD

increasing a short position

1,793

9.1340 GBP

10p ordinary

CFD

increasing a short position

229

9.1340 GBP

10p ordinary

CFD

increasing a short position

2,528

9.1343 GBP

10p ordinary

CFD

increasing a short position

301

9.1343 GBP

10p ordinary

CFD

increasing a short position

903

9.1343 GBP

10p ordinary

CFD

increasing a short position

1,095

9.1343 GBP

10p ordinary

CFD

increasing a short position

540

9.1360 GBP

10p ordinary

CFD

increasing a short position

26,107

9.1594 GBP

10p ordinary

CFD

increasing a short position

29,074

9.1594 GBP

10p ordinary

CFD

increasing a short position

2,637

9.1594 GBP

10p ordinary

CFD

increasing a short position

7,769

9.1594 GBP

10p ordinary

CFD

increasing a short position

13,748

9.1594 GBP

10p ordinary

CFD

increasing a short position

52,382

9.1594 GBP

10p ordinary

CFD

increasing a short position

41,875

9.1594 GBP

10p ordinary

CFD

increasing a short position

39

9.1783 GBP

10p ordinary

CFD

reducing a long position

32,276

9.0562 GBP

10p ordinary

CFD

reducing a long position

183

9.0974 GBP

10p ordinary

CFD

reducing a long position

1,296

9.1204 GBP

10p ordinary

CFD

reducing a long position

523

9.1340 GBP

10p ordinary

CFD

reducing a long position

3,424

9.1340 GBP

10p ordinary

CFD

reducing a long position

13,344

9.1340 GBP

10p ordinary

CFD

reducing a long position

658

9.1344 GBP

10p ordinary

CFD

reducing a long position

10,694

9.1362 GBP

10p ordinary

CFD

reducing a long position

454

9.1366 GBP

10p ordinary

CFD

reducing a short position

5

9.0240 GBP

10p ordinary

CFD

reducing a short position

24,182

9.0669 GBP

10p ordinary

CFD

reducing a short position

276

9.0780 GBP

10p ordinary

CFD

reducing a short position

8

9.0913 GBP

10p ordinary

CFD

reducing a short position

8,540

9.1028 GBP

10p ordinary

CFD

reducing a short position

4,530

9.1044 GBP

10p ordinary

CFD

reducing a short position

1,541

9.1077 GBP

10p ordinary

CFD

reducing a short position

1,509

9.1149 GBP

10p ordinary

CFD

reducing a short position

151

9.1153 GBP

10p ordinary

CFD

reducing a short position

548

9.1153 GBP

10p ordinary

CFD

reducing a short position

1,267

9.1153 GBP

10p ordinary

CFD

reducing a short position

452

9.1153 GBP

10p ordinary

CFD

reducing a short position

4,359

9.1265 GBP

10p ordinary

CFD

reducing a short position

1,560

9.1312 GBP

10p ordinary

CFD

reducing a short position

115

9.1324 GBP

10p ordinary

CFD

reducing a short position

45,054

9.1340 GBP

10p ordinary

CFD

reducing a short position

1,369

9.1340 GBP

10p ordinary

CFD

reducing a short position

54,157

9.1340 GBP

10p ordinary

CFD

reducing a short position

4,443

9.1350 GBP

10p ordinary

CFD

reducing a short position

2,628

9.1389 GBP

10p ordinary

CFD

reducing a short position

1,112

9.1401 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:

10 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.

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END
 
 
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