17th Sep 2026 15:26
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: | 15 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 | SALES | 1,240,556 | 12.5651 USD | 12.5651 USD |
10p ordinary | PURCHASES | 361,103 | 12.5754 USD | 12.5519 USD |
10p ordinary | PURCHASES | 2,191,490 | 9.3507 GBP | 9.2560 GBP |
10p ordinary | SALES | 1,679,162 | 9.3520 GBP | 9.2420 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 | 23,474 | 9.3280 GBP |
10p ordinary | CFD | increasing a long position | 439 | 9.3296 GBP |
10p ordinary | CFD | increasing a long position | 150 | 9.3311 GBP |
10p ordinary | CFD | increasing a long position | 38,574 | 9.3367 GBP |
10p ordinary | CFD | increasing a long position | 6,335 | 9.3386 GBP |
10p ordinary | CFD | increasing a long position | 307 | 9.3413 GBP |
10p ordinary | CFD | increasing a long position | 6,142 | 9.3500 GBP |
10p ordinary | CFD | increasing a short position | 360,928 | 12.5754 USD |
10p ordinary | CFD | increasing a short position | 707 | 9.2622 GBP |
10p ordinary | CFD | increasing a short position | 11,769 | 9.2938 GBP |
10p ordinary | CFD | increasing a short position | 1,964 | 9.3060 GBP |
10p ordinary | CFD | increasing a short position | 175 | 9.3120 GBP |
10p ordinary | CFD | increasing a short position | 1,239 | 9.3171 GBP |
10p ordinary | CFD | increasing a short position | 7,707 | 9.3194 GBP |
10p ordinary | CFD | increasing a short position | 1,630 | 9.3223 GBP |
10p ordinary | CFD | increasing a short position | 3,776 | 9.3223 GBP |
10p ordinary | CFD | increasing a short position | 50,000 | 9.3228 GBP |
10p ordinary | CFD | increasing a short position | 2,437 | 9.3235 GBP |
10p ordinary | CFD | increasing a short position | 1,656 | 9.3238 GBP |
10p ordinary | CFD | increasing a short position | 3,075 | 9.3238 GBP |
10p ordinary | CFD | increasing a short position | 84 | 9.3242 GBP |
10p ordinary | CFD | increasing a short position | 257 | 9.3242 GBP |
10p ordinary | CFD | increasing a short position | 9,185 | 9.3257 GBP |
10p ordinary | CFD | increasing a short position | 3 | 9.3260 GBP |
10p ordinary | CFD | increasing a short position | 1 | 9.3260 GBP |
10p ordinary | CFD | increasing a short position | 69,794 | 9.3283 GBP |
10p ordinary | CFD | increasing a short position | 15,724 | 9.3322 GBP |
10p ordinary | CFD | increasing a short position | 1,227 | 9.3322 GBP |
10p ordinary | CFD | increasing a short position | 5,022 | 9.3322 GBP |
10p ordinary | CFD | increasing a short position | 323 | 9.3322 GBP |
10p ordinary | CFD | increasing a short position | 2,100 | 9.3322 GBP |
10p ordinary | CFD | increasing a short position | 24,111 | 9.3322 GBP |
10p ordinary | CFD | increasing a short position | 183,018 | 9.3329 GBP |
10p ordinary | CFD | increasing a short position | 2 | 9.3340 GBP |
10p ordinary | CFD | increasing a short position | 11 | 9.3400 GBP |
10p ordinary | CFD | increasing a short position | 176 | 9.3400 GBP |
10p ordinary | CFD | increasing a short position | 5 | 9.3400 GBP |
10p ordinary | CFD | increasing a short position | 71 | 9.3419 GBP |
10p ordinary | CFD | increasing a short position | 1 | 9.3500 GBP |
10p ordinary | CFD | reducing a long position | 37,277 | 9.2938 GBP |
10p ordinary | CFD | reducing a long position | 83 | 9.3220 GBP |
10p ordinary | CFD | reducing a long position | 890 | 9.3319 GBP |
10p ordinary | CFD | reducing a long position | 11,876 | 9.3344 GBP |
10p ordinary | CFD | reducing a long position | 270 | 9.3400 GBP |
10p ordinary | CFD | reducing a long position | 36 | 9.3400 GBP |
10p ordinary | CFD | reducing a long position | 9 | 9.3400 GBP |
10p ordinary | CFD | reducing a long position | 152 | 9.3417 GBP |
10p ordinary | CFD | reducing a long position | 25,868 | 9.3500 GBP |
10p ordinary | CFD | reducing a long position | 64 | 9.3500 GBP |
10p ordinary | CFD | reducing a long position | 40 | 9.3500 GBP |
10p ordinary | CFD | reducing a long position | 2,807 | 9.3500 GBP |
10p ordinary | CFD | reducing a long position | 6,142 | 9.3500 GBP |
10p ordinary | CFD | reducing a long position | 9 | 9.3500 GBP |
10p ordinary | CFD | reducing a long position | 38,930 | 9.3500 GBP |
10p ordinary | CFD | reducing a short position | 19,974 | 12.5651 USD |
10p ordinary | CFD | reducing a short position | 1,176,089 | 12.5651 USD |
10p ordinary | CFD | reducing a short position | 44,493 | 12.5651 USD |
10p ordinary | CFD | reducing a short position | 5 | 9.2679 GBP |
10p ordinary | CFD | reducing a short position | 10,528 | 9.2963 GBP |
10p ordinary | CFD | reducing a short position | 20,127 | 9.2963 GBP |
10p ordinary | CFD | reducing a short position | 15,425 | 9.2963 GBP |
10p ordinary | CFD | reducing a short position | 10,217 | 9.2963 GBP |
10p ordinary | CFD | reducing a short position | 22,683 | 9.3126 GBP |
10p ordinary | CFD | reducing a short position | 7,080 | 9.3149 GBP |
10p ordinary | CFD | reducing a short position | 33,883 | 9.3192 GBP |
10p ordinary | CFD | reducing a short position | 11,769 | 9.3280 GBP |
10p ordinary | CFD | reducing a short position | 1,964 | 9.3296 GBP |
10p ordinary | CFD | reducing a short position | 6,776 | 9.3332 GBP |
10p ordinary | CFD | reducing a short position | 1 | 9.3360 GBP |
10p ordinary | CFD | reducing a short position | 113 | 9.3420 GBP |
10p ordinary | CFD | reducing a short position | 49 | 9.3420 GBP |
10p ordinary | CFD | reducing a short position | 1,648 | 9.3477 GBP |
10p ordinary | CFD | reducing a short position | 24,275 | 9.3498 GBP |
10p ordinary | CFD | reducing a short position | 1,131 | 9.3500 GBP |
10p ordinary | CFD | reducing a short position | 4,855 | 9.3500 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: | 17 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.
Related Shares:
Segro