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

23rd Jul 2026 16:01

RNS Number : 6504N

Morgan Stanley & Co. Int'l plc

23 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:	21 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	739	11.8561 USD	11.7348 USD
10p ordinary	SALES	1,856,037	11.8742 USD	11.6192 USD
10p ordinary	SALES	3,790,954	8.8980 GBP	8.6939 GBP
10p ordinary	PURCHASES	12,101,312	8.9018 GBP	8.6780 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	100,000	11.6197 USD
10p ordinary	CFD	increasing a long position	3,587	11.6936 USD
10p ordinary	CFD	increasing a long position	197	8.6938 GBP
10p ordinary	CFD	increasing a long position	729	8.6940 GBP
10p ordinary	CFD	increasing a long position	1,079	8.6940 GBP
10p ordinary	CFD	increasing a long position	3,884	8.7311 GBP
10p ordinary	CFD	increasing a long position	8,690	8.7584 GBP
10p ordinary	CFD	increasing a long position	32,413	8.7768 GBP
10p ordinary	CFD	increasing a long position	3,270	8.7768 GBP
10p ordinary	CFD	increasing a long position	2,201	8.7768 GBP
10p ordinary	CFD	increasing a long position	12,463	8.7822 GBP
10p ordinary	CFD	increasing a long position	316	8.8010 GBP
10p ordinary	CFD	increasing a long position	2	8.8037 GBP
10p ordinary	CFD	increasing a long position	4,865	8.8060 GBP
10p ordinary	CFD	increasing a long position	1,210	8.8133 GBP
10p ordinary	CFD	increasing a long position	2,392	8.8155 GBP
10p ordinary	CFD	increasing a long position	957	8.8341 GBP
10p ordinary	CFD	increasing a long position	350,454	8.8401 GBP
10p ordinary	CFD	increasing a long position	1,213	8.8579 GBP
10p ordinary	CFD	increasing a short position	89	8.6938 GBP
10p ordinary	CFD	increasing a short position	21	8.6938 GBP
10p ordinary	CFD	increasing a short position	29	8.6938 GBP
10p ordinary	CFD	increasing a short position	64	8.6939 GBP
10p ordinary	CFD	increasing a short position	38	8.6939 GBP
10p ordinary	CFD	increasing a short position	147	8.6939 GBP
10p ordinary	CFD	increasing a short position	224	8.6939 GBP
10p ordinary	CFD	increasing a short position	84	8.6939 GBP
10p ordinary	CFD	increasing a short position	41	8.6939 GBP
10p ordinary	CFD	increasing a short position	56	8.6939 GBP
10p ordinary	CFD	increasing a short position	51	8.6939 GBP
10p ordinary	CFD	increasing a short position	31	8.6939 GBP
10p ordinary	CFD	increasing a short position	20,725	8.6940 GBP
10p ordinary	CFD	increasing a short position	121,680	8.6940 GBP
10p ordinary	CFD	increasing a short position	57,300	8.6940 GBP
10p ordinary	CFD	increasing a short position	61,320	8.6940 GBP
10p ordinary	CFD	increasing a short position	17,400	8.6940 GBP
10p ordinary	CFD	increasing a short position	5,850	8.6940 GBP
10p ordinary	CFD	increasing a short position	1,011	8.6940 GBP
10p ordinary	CFD	increasing a short position	89,131	8.6940 GBP
10p ordinary	CFD	increasing a short position	11,850	8.6940 GBP
10p ordinary	CFD	increasing a short position	4,444	8.6940 GBP
10p ordinary	CFD	increasing a short position	14,760	8.6940 GBP
10p ordinary	CFD	increasing a short position	9,840	8.6940 GBP
10p ordinary	CFD	increasing a short position	2,170	8.6940 GBP
10p ordinary	CFD	increasing a short position	3,592	8.6972 GBP
10p ordinary	CFD	increasing a short position	523	8.6972 GBP
10p ordinary	CFD	increasing a short position	1,575	8.6972 GBP
10p ordinary	CFD	increasing a short position	1,256	8.6972 GBP
10p ordinary	CFD	increasing a short position	932	8.6972 GBP
10p ordinary	CFD	increasing a short position	1,364	8.6972 GBP
10p ordinary	CFD	increasing a short position	755	8.6972 GBP
10p ordinary	CFD	increasing a short position	1,000	8.6972 GBP
10p ordinary	CFD	increasing a short position	2,183	8.6972 GBP
10p ordinary	CFD	increasing a short position	716	8.6972 GBP
10p ordinary	CFD	increasing a short position	2,060	8.6972 GBP
10p ordinary	CFD	increasing a short position	5,441	8.6972 GBP
10p ordinary	CFD	increasing a short position	3,679	8.6992 GBP
10p ordinary	CFD	increasing a short position	2,935	8.6992 GBP
10p ordinary	CFD	increasing a short position	4,814	8.6992 GBP
10p ordinary	CFD	increasing a short position	2,337	8.6992 GBP
10p ordinary	CFD	increasing a short position	1,764	8.6992 GBP
10p ordinary	CFD	increasing a short position	1,674	8.6992 GBP
10p ordinary	CFD	increasing a short position	12,711	8.6992 GBP
10p ordinary	CFD	increasing a short position	5,102	8.6992 GBP
10p ordinary	CFD	increasing a short position	3,188	8.6992 GBP
10p ordinary	CFD	increasing a short position	1,224	8.6992 GBP
10p ordinary	CFD	increasing a short position	2,180	8.6992 GBP
10p ordinary	CFD	increasing a short position	8,392	8.6992 GBP
10p ordinary	CFD	increasing a short position	3,348	8.7092 GBP
10p ordinary	CFD	increasing a short position	3,527	8.7092 GBP
10p ordinary	CFD	increasing a short position	10,202	8.7092 GBP
10p ordinary	CFD	increasing a short position	4,672	8.7092 GBP
10p ordinary	CFD	increasing a short position	9,627	8.7092 GBP
10p ordinary	CFD	increasing a short position	25,431	8.7092 GBP
10p ordinary	CFD	increasing a short position	4,358	8.7092 GBP
10p ordinary	CFD	increasing a short position	2,442	8.7092 GBP
10p ordinary	CFD	increasing a short position	7,359	8.7092 GBP
10p ordinary	CFD	increasing a short position	6,377	8.7092 GBP
10p ordinary	CFD	increasing a short position	16,785	8.7092 GBP
10p ordinary	CFD	increasing a short position	5,872	8.7092 GBP
10p ordinary	CFD	increasing a short position	36,535	8.7095 GBP
10p ordinary	CFD	increasing a short position	31	8.7116 GBP
10p ordinary	CFD	increasing a short position	2,252	8.7189 GBP
10p ordinary	CFD	increasing a short position	10,428	8.7210 GBP
10p ordinary	CFD	increasing a short position	27,449	8.7210 GBP
10p ordinary	CFD	increasing a short position	41,586	8.7210 GBP
10p ordinary	CFD	increasing a short position	16,684	8.7210 GBP
10p ordinary	CFD	increasing a short position	5,476	8.7210 GBP
10p ordinary	CFD	increasing a short position	5,768	8.7210 GBP
10p ordinary	CFD	increasing a short position	7,641	8.7210 GBP
10p ordinary	CFD	increasing a short position	9,602	8.7210 GBP
10p ordinary	CFD	increasing a short position	15,744	8.7210 GBP
10p ordinary	CFD	increasing a short position	12,034	8.7210 GBP
10p ordinary	CFD	increasing a short position	7,127	8.7210 GBP
10p ordinary	CFD	increasing a short position	3,993	8.7210 GBP
10p ordinary	CFD	increasing a short position	447	8.7276 GBP
10p ordinary	CFD	increasing a short position	988	8.7276 GBP
10p ordinary	CFD	increasing a short position	603	8.7276 GBP
10p ordinary	CFD	increasing a short position	479	8.7276 GBP
10p ordinary	CFD	increasing a short position	344	8.7276 GBP
10p ordinary	CFD	increasing a short position	2,610	8.7276 GBP
10p ordinary	CFD	increasing a short position	1,047	8.7276 GBP
10p ordinary	CFD	increasing a short position	362	8.7276 GBP
10p ordinary	CFD	increasing a short position	654	8.7276 GBP
10p ordinary	CFD	increasing a short position	1,722	8.7276 GBP
10p ordinary	CFD	increasing a short position	251	8.7276 GBP
10p ordinary	CFD	increasing a short position	755	8.7276 GBP
10p ordinary	CFD	increasing a short position	281,360	8.7339 GBP
10p ordinary	CFD	increasing a short position	112,698	8.7346 GBP
10p ordinary	CFD	increasing a short position	3,069	8.7363 GBP
10p ordinary	CFD	increasing a short position	2,244	8.7443 GBP
10p ordinary	CFD	increasing a short position	5,510	8.7443 GBP
10p ordinary	CFD	increasing a short position	9,392	8.7443 GBP
10p ordinary	CFD	increasing a short position	28,472	8.7448 GBP
10p ordinary	CFD	increasing a short position	1,008	8.7476 GBP
10p ordinary	CFD	increasing a short position	615	8.7476 GBP
10p ordinary	CFD	increasing a short position	256	8.7476 GBP
10p ordinary	CFD	increasing a short position	369	8.7476 GBP
10p ordinary	CFD	increasing a short position	771	8.7476 GBP
10p ordinary	CFD	increasing a short position	1,758	8.7476 GBP
10p ordinary	CFD	increasing a short position	456	8.7476 GBP
10p ordinary	CFD	increasing a short position	668	8.7476 GBP
10p ordinary	CFD	increasing a short position	1,069	8.7476 GBP
10p ordinary	CFD	increasing a short position	489	8.7476 GBP
10p ordinary	CFD	increasing a short position	351	8.7476 GBP
10p ordinary	CFD	increasing a short position	2,665	8.7476 GBP
10p ordinary	CFD	increasing a short position	8,393	8.7492 GBP
10p ordinary	CFD	increasing a short position	3,188	8.7492 GBP
10p ordinary	CFD	increasing a short position	2,179	8.7492 GBP
10p ordinary	CFD	increasing a short position	1,221	8.7492 GBP
10p ordinary	CFD	increasing a short position	3,679	8.7492 GBP
10p ordinary	CFD	increasing a short position	2,336	8.7492 GBP
10p ordinary	CFD	increasing a short position	4,814	8.7492 GBP
10p ordinary	CFD	increasing a short position	1,764	8.7492 GBP
10p ordinary	CFD	increasing a short position	2,936	8.7492 GBP
10p ordinary	CFD	increasing a short position	12,715	8.7492 GBP
10p ordinary	CFD	increasing a short position	5,101	8.7492 GBP
10p ordinary	CFD	increasing a short position	1,674	8.7492 GBP
10p ordinary	CFD	increasing a short position	2,155	8.7507 GBP
10p ordinary	CFD	increasing a short position	430	8.7507 GBP
10p ordinary	CFD	increasing a short position	1,236	8.7507 GBP
10p ordinary	CFD	increasing a short position	3,265	8.7507 GBP
10p ordinary	CFD	increasing a short position	600	8.7507 GBP
10p ordinary	CFD	increasing a short position	754	8.7507 GBP
10p ordinary	CFD	increasing a short position	1,310	8.7507 GBP
10p ordinary	CFD	increasing a short position	453	8.7507 GBP
10p ordinary	CFD	increasing a short position	945	8.7507 GBP
10p ordinary	CFD	increasing a short position	559	8.7507 GBP
10p ordinary	CFD	increasing a short position	312	8.7507 GBP
10p ordinary	CFD	increasing a short position	819	8.7507 GBP
10p ordinary	CFD	increasing a short position	2,483	8.7508 GBP
10p ordinary	CFD	increasing a short position	22,000	8.7527 GBP
10p ordinary	CFD	increasing a short position	46,919	8.7527 GBP
10p ordinary	CFD	increasing a short position	5,500	8.7527 GBP
10p ordinary	CFD	increasing a short position	7,803	8.7527 GBP
10p ordinary	CFD	increasing a short position	1,500	8.7527 GBP
10p ordinary	CFD	increasing a short position	1,560	8.7537 GBP
10p ordinary	CFD	increasing a short position	11,058	8.7561 GBP
10p ordinary	CFD	increasing a short position	7,372	8.7561 GBP
10p ordinary	CFD	increasing a short position	91,158	8.7561 GBP
10p ordinary	CFD	increasing a short position	42,927	8.7561 GBP
10p ordinary	CFD	increasing a short position	45,939	8.7561 GBP
10p ordinary	CFD	increasing a short position	13,036	8.7561 GBP
10p ordinary	CFD	increasing a short position	4,383	8.7561 GBP
10p ordinary	CFD	increasing a short position	8,878	8.7561 GBP
10p ordinary	CFD	increasing a short position	2,000	8.7590 GBP
10p ordinary	CFD	increasing a short position	1,807	8.7655 GBP
10p ordinary	CFD	increasing a short position	3	8.7675 GBP
10p ordinary	CFD	increasing a short position	156,574	8.7689 GBP
10p ordinary	CFD	increasing a short position	22,375	8.7696 GBP
10p ordinary	CFD	increasing a short position	9,383	8.7696 GBP
10p ordinary	CFD	increasing a short position	43,926	8.7696 GBP
10p ordinary	CFD	increasing a short position	21,429	8.7696 GBP
10p ordinary	CFD	increasing a short position	2,887	8.7696 GBP
10p ordinary	CFD	increasing a short position	10,000	8.7696 GBP
10p ordinary	CFD	increasing a short position	10	8.7700 GBP
10p ordinary	CFD	increasing a short position	42	8.7700 GBP
10p ordinary	CFD	increasing a short position	172,844	8.7707 GBP
10p ordinary	CFD	increasing a short position	207	8.7717 GBP
10p ordinary	CFD	increasing a short position	373	8.7717 GBP
10p ordinary	CFD	increasing a short position	287	8.7717 GBP
10p ordinary	CFD	increasing a short position	503	8.7718 GBP
10p ordinary	CFD	increasing a short position	400	8.7718 GBP
10p ordinary	CFD	increasing a short position	2,177	8.7718 GBP
10p ordinary	CFD	increasing a short position	824	8.7718 GBP
10p ordinary	CFD	increasing a short position	873	8.7718 GBP
10p ordinary	CFD	increasing a short position	630	8.7718 GBP
10p ordinary	CFD	increasing a short position	302	8.7718 GBP
10p ordinary	CFD	increasing a short position	1,437	8.7718 GBP
10p ordinary	CFD	increasing a short position	546	8.7718 GBP
10p ordinary	CFD	increasing a short position	168,474	8.7762 GBP
10p ordinary	CFD	increasing a short position	689,161	8.7803 GBP
10p ordinary	CFD	increasing a short position	608	8.7803 GBP
10p ordinary	CFD	increasing a short position	61,200	8.7930 GBP
10p ordinary	CFD	increasing a short position	238,800	8.7930 GBP
10p ordinary	CFD	increasing a short position	23,286	8.7944 GBP
10p ordinary	CFD	increasing a short position	372	8.7959 GBP
10p ordinary	CFD	increasing a short position	840	8.7980 GBP
10p ordinary	CFD	increasing a short position	1,828	8.7980 GBP
10p ordinary	CFD	increasing a short position	779	8.7980 GBP
10p ordinary	CFD	increasing a short position	1,053	8.7980 GBP
10p ordinary	CFD	increasing a short position	1,316	8.7980 GBP
10p ordinary	CFD	increasing a short position	860	8.7980 GBP
10p ordinary	CFD	increasing a short position	441	8.7980 GBP
10p ordinary	CFD	increasing a short position	1,142	8.7980 GBP
10p ordinary	CFD	increasing a short position	3,009	8.7980 GBP
10p ordinary	CFD	increasing a short position	4,550	8.7980 GBP
10p ordinary	CFD	increasing a short position	601	8.7980 GBP
10p ordinary	CFD	increasing a short position	1,724	8.7980 GBP
10p ordinary	CFD	increasing a short position	39,800	8.8050 GBP
10p ordinary	CFD	increasing a short position	10,200	8.8050 GBP
10p ordinary	CFD	increasing a short position	880	8.8170 GBP
10p ordinary	CFD	increasing a short position	6,320	8.8170 GBP
10p ordinary	CFD	increasing a short position	800	8.8170 GBP
10p ordinary	CFD	increasing a short position	38	8.8280 GBP
10p ordinary	CFD	increasing a short position	133	8.8280 GBP
10p ordinary	CFD	increasing a short position	513	8.8280 GBP
10p ordinary	CFD	increasing a short position	66,000	8.8409 GBP
10p ordinary	CFD	increasing a short position	32,208	8.8424 GBP
10p ordinary	CFD	increasing a short position	125,095	8.8471 GBP
10p ordinary	CFD	increasing a short position	488,115	8.8471 GBP
10p ordinary	CFD	increasing a short position	59,700	8.8491 GBP
10p ordinary	CFD	increasing a short position	15,300	8.8491 GBP
10p ordinary	CFD	increasing a short position	79,600	8.8501 GBP
10p ordinary	CFD	increasing a short position	20,400	8.8501 GBP
10p ordinary	CFD	increasing a short position	278,600	8.8511 GBP
10p ordinary	CFD	increasing a short position	71,400	8.8511 GBP
10p ordinary	CFD	increasing a short position	51,000	8.8571 GBP
10p ordinary	CFD	increasing a short position	199,000	8.8571 GBP
10p ordinary	CFD	increasing a short position	238,800	8.8581 GBP
10p ordinary	CFD	increasing a short position	61,200	8.8581 GBP
10p ordinary	CFD	increasing a short position	435	8.8617 GBP
10p ordinary	CFD	increasing a short position	81,600	8.8621 GBP
10p ordinary	CFD	increasing a short position	318,400	8.8621 GBP
10p ordinary	CFD	increasing a short position	1,313,400	8.8651 GBP
10p ordinary	CFD	increasing a short position	336,600	8.8651 GBP
10p ordinary	CFD	increasing a short position	142,800	8.8671 GBP
10p ordinary	CFD	increasing a short position	557,200	8.8671 GBP
10p ordinary	CFD	increasing a short position	789	8.8674 GBP
10p ordinary	CFD	increasing a short position	159,120	8.8771 GBP
10p ordinary	CFD	increasing a short position	620,880	8.8771 GBP
10p ordinary	CFD	increasing a short position	51,000	8.8811 GBP
10p ordinary	CFD	increasing a short position	199,000	8.8811 GBP
10p ordinary	CFD	increasing a short position	1,512	8.8983 GBP
10p ordinary	CFD	increasing a short position	3,302	8.8983 GBP
10p ordinary	CFD	increasing a short position	1,557	8.8983 GBP
10p ordinary	CFD	increasing a short position	8,231	8.8983 GBP
10p ordinary	CFD	increasing a short position	3,116	8.8983 GBP
10p ordinary	CFD	increasing a short position	1,084	8.8983 GBP
10p ordinary	CFD	increasing a short position	1,900	8.8983 GBP
10p ordinary	CFD	increasing a short position	2,382	8.8983 GBP
10p ordinary	CFD	increasing a short position	2,064	8.8983 GBP
10p ordinary	CFD	increasing a short position	1,410	8.8983 GBP
10p ordinary	CFD	increasing a short position	5,433	8.8983 GBP
10p ordinary	CFD	increasing a short position	790	8.8983 GBP
10p ordinary	CFD	increasing a short position	1,318	8.9018 GBP
10p ordinary	CFD	increasing a short position	781	8.9018 GBP
10p ordinary	CFD	increasing a short position	436	8.9018 GBP
10p ordinary	CFD	increasing a short position	1,052	8.9018 GBP
10p ordinary	CFD	increasing a short position	1,142	8.9018 GBP
10p ordinary	CFD	increasing a short position	3,007	8.9018 GBP
10p ordinary	CFD	increasing a short position	1,828	8.9018 GBP
10p ordinary	CFD	increasing a short position	600	8.9018 GBP
10p ordinary	CFD	increasing a short position	862	8.9018 GBP
10p ordinary	CFD	increasing a short position	837	8.9018 GBP
10p ordinary	CFD	increasing a short position	4,556	8.9018 GBP
10p ordinary	CFD	increasing a short position	1,725	8.9018 GBP
10p ordinary	CFD	reducing a long position	1,057	8.6940 GBP
10p ordinary	CFD	reducing a long position	12,978	8.6940 GBP
10p ordinary	CFD	reducing a long position	2,899	8.6940 GBP
10p ordinary	CFD	reducing a long position	24,230	8.6940 GBP
10p ordinary	CFD	reducing a long position	60,664	8.6952 GBP
10p ordinary	CFD	reducing a long position	5,679	8.7267 GBP
10p ordinary	CFD	reducing a long position	743	8.7337 GBP
10p ordinary	CFD	reducing a long position	64	8.7337 GBP
10p ordinary	CFD	reducing a long position	111	8.7337 GBP
10p ordinary	CFD	reducing a long position	254	8.7337 GBP
10p ordinary	CFD	reducing a long position	2	8.7440 GBP
10p ordinary	CFD	reducing a long position	509	8.7483 GBP
10p ordinary	CFD	reducing a long position	149	8.7483 GBP
10p ordinary	CFD	reducing a long position	409	8.7484 GBP
10p ordinary	CFD	reducing a long position	1,316	8.7484 GBP
10p ordinary	CFD	reducing a long position	7,601	8.7524 GBP
10p ordinary	CFD	reducing a long position	424	8.7549 GBP
10p ordinary	CFD	reducing a long position	70,049	8.7586 GBP
10p ordinary	CFD	reducing a long position	5	8.7680 GBP
10p ordinary	CFD	reducing a long position	24,543	8.7689 GBP
10p ordinary	CFD	reducing a long position	7	8.7694 GBP
10p ordinary	CFD	reducing a long position	831	8.7747 GBP
10p ordinary	CFD	reducing a long position	17	8.7780 GBP
10p ordinary	CFD	reducing a long position	2	8.8000 GBP
10p ordinary	CFD	reducing a short position	7,602	11.6192 USD
10p ordinary	CFD	reducing a short position	15,798	11.6192 USD
10p ordinary	CFD	reducing a short position	417,093	11.6193 USD
10p ordinary	CFD	reducing a short position	5,380	11.6794 USD
10p ordinary	CFD	reducing a short position	2,589	11.6794 USD
10p ordinary	CFD	reducing a short position	142,031	11.6794 USD
10p ordinary	CFD	reducing a short position	334,309	11.7050 USD
10p ordinary	CFD	reducing a short position	6,093	11.7050 USD
10p ordinary	CFD	reducing a short position	12,664	11.7050 USD
10p ordinary	CFD	reducing a short position	372,216	11.7215 USD
10p ordinary	CFD	reducing a short position	6,784	11.7215 USD
10p ordinary	CFD	reducing a short position	14,099	11.7215 USD
10p ordinary	CFD	reducing a short position	18,027	11.7465 USD
10p ordinary	CFD	reducing a short position	174,973	11.8444 USD
10p ordinary	CFD	reducing a short position	3,189	11.8444 USD
10p ordinary	CFD	reducing a short position	7,173	11.8444 USD
10p ordinary	CFD	reducing a short position	2,492	11.8742 USD
10p ordinary	CFD	reducing a short position	109	8.6939 GBP
10p ordinary	CFD	reducing a short position	679	8.6940 GBP
10p ordinary	CFD	reducing a short position	12,500	8.6940 GBP
10p ordinary	CFD	reducing a short position	1,891	8.6940 GBP
10p ordinary	CFD	reducing a short position	454	8.6940 GBP
10p ordinary	CFD	reducing a short position	134	8.6940 GBP
10p ordinary	CFD	reducing a short position	97	8.6941 GBP
10p ordinary	CFD	reducing a short position	550	8.7253 GBP
10p ordinary	CFD	reducing a short position	2,000	8.7253 GBP
10p ordinary	CFD	reducing a short position	16,109	8.7253 GBP
10p ordinary	CFD	reducing a short position	2,323	8.7335 GBP
10p ordinary	CFD	reducing a short position	10,033	8.7495 GBP
10p ordinary	CFD	reducing a short position	14,799	8.7495 GBP
10p ordinary	CFD	reducing a short position	2,824	8.7495 GBP
10p ordinary	CFD	reducing a short position	19,444	8.7495 GBP
10p ordinary	CFD	reducing a short position	80,846	8.7495 GBP
10p ordinary	CFD	reducing a short position	48	8.7499 GBP
10p ordinary	CFD	reducing a short position	1,227	8.7499 GBP
10p ordinary	CFD	reducing a short position	127	8.7499 GBP
10p ordinary	CFD	reducing a short position	8,948	8.7550 GBP
10p ordinary	CFD	reducing a short position	296,871	8.7560 GBP
10p ordinary	CFD	reducing a short position	11,244	8.7560 GBP
10p ordinary	CFD	reducing a short position	5,410	8.7560 GBP
10p ordinary	CFD	reducing a short position	441	8.7670 GBP
10p ordinary	CFD	reducing a short position	54,672	8.7701 GBP
10p ordinary	CFD	reducing a short position	92,040	8.7775 GBP
10p ordinary	CFD	reducing a short position	141,207	8.7952 GBP
10p ordinary	CFD	reducing a short position	852	8.7970 GBP
10p ordinary	CFD	reducing a short position	15,655	8.8174 GBP
10p ordinary	CFD	reducing a short position	150,000	8.8272 GBP
10p ordinary	CFD	reducing a short position	25,000	8.8346 GBP
10p ordinary	CFD	reducing a short position	12,500	8.8520 GBP
10p ordinary	CFD	reducing a short position	17,000	8.8540 GBP
10p ordinary	CFD	reducing a short position	40,000	8.8680 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:	23 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.

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END

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