22nd Sep 2026 14:41
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: | 18 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 | 74,330 | 12.5839 USD | 12.5839 USD |
10p ordinary | SALES | 2,233,320 | 9.4380 GBP | 9.3620 GBP |
10p ordinary | PURCHASES | 2,522,201 | 9.4400 GBP | 9.3550 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 | 1,196 | 9.3680 GBP |
10p ordinary | CFD | increasing a long position | 1,181 | 9.3680 GBP |
10p ordinary | CFD | increasing a long position | 428 | 9.3680 GBP |
10p ordinary | CFD | increasing a long position | 1,023 | 9.3680 GBP |
10p ordinary | CFD | increasing a long position | 139 | 9.3680 GBP |
10p ordinary | CFD | increasing a long position | 8,475 | 9.3748 GBP |
10p ordinary | CFD | increasing a long position | 29 | 9.3770 GBP |
10p ordinary | CFD | increasing a long position | 54 | 9.3772 GBP |
10p ordinary | CFD | increasing a long position | 880 | 9.3772 GBP |
10p ordinary | CFD | increasing a long position | 458 | 9.3773 GBP |
10p ordinary | CFD | increasing a long position | 13 | 9.3776 GBP |
10p ordinary | CFD | increasing a long position | 54 | 9.3837 GBP |
10p ordinary | CFD | increasing a long position | 6,396 | 9.3966 GBP |
10p ordinary | CFD | increasing a long position | 1,352 | 9.4060 GBP |
10p ordinary | CFD | increasing a long position | 7 | 9.4123 GBP |
10p ordinary | CFD | increasing a long position | 4,099 | 9.4172 GBP |
10p ordinary | CFD | increasing a long position | 16,949 | 9.4190 GBP |
10p ordinary | CFD | increasing a short position | 74,330 | 12.5839 USD |
10p ordinary | CFD | increasing a short position | 502 | 9.3616 GBP |
10p ordinary | CFD | increasing a short position | 911 | 9.3637 GBP |
10p ordinary | CFD | increasing a short position | 35,509 | 9.3680 GBP |
10p ordinary | CFD | increasing a short position | 607 | 9.3680 GBP |
10p ordinary | CFD | increasing a short position | 151 | 9.3680 GBP |
10p ordinary | CFD | increasing a short position | 404,034 | 9.3680 GBP |
10p ordinary | CFD | increasing a short position | 76 | 9.3680 GBP |
10p ordinary | CFD | increasing a short position | 175 | 9.3680 GBP |
10p ordinary | CFD | increasing a short position | 70 | 9.3681 GBP |
10p ordinary | CFD | increasing a short position | 10,792 | 9.3682 GBP |
10p ordinary | CFD | increasing a short position | 197 | 9.3694 GBP |
10p ordinary | CFD | increasing a short position | 287 | 9.3740 GBP |
10p ordinary | CFD | increasing a short position | 2 | 9.3860 GBP |
10p ordinary | CFD | increasing a short position | 30,881 | 9.3920 GBP |
10p ordinary | CFD | increasing a short position | 2,845 | 9.3939 GBP |
10p ordinary | CFD | increasing a short position | 7,086 | 9.4057 GBP |
10p ordinary | CFD | increasing a short position | 186 | 9.4060 GBP |
10p ordinary | CFD | increasing a short position | 10,006 | 9.4085 GBP |
10p ordinary | CFD | increasing a short position | 30,956 | 9.4085 GBP |
10p ordinary | CFD | increasing a short position | 56,610 | 9.4085 GBP |
10p ordinary | CFD | increasing a short position | 21,704 | 9.4085 GBP |
10p ordinary | CFD | increasing a short position | 53,872 | 9.4085 GBP |
10p ordinary | CFD | increasing a short position | 3,529 | 9.4085 GBP |
10p ordinary | CFD | increasing a short position | 49,875 | 9.4085 GBP |
10p ordinary | CFD | increasing a short position | 20 | 9.4120 GBP |
10p ordinary | CFD | increasing a short position | 2 | 9.4120 GBP |
10p ordinary | CFD | increasing a short position | 435 | 9.4242 GBP |
10p ordinary | CFD | increasing a short position | 1,184 | 9.4256 GBP |
10p ordinary | CFD | increasing a short position | 2,745 | 9.4256 GBP |
10p ordinary | CFD | increasing a short position | 1,186 | 9.4363 GBP |
10p ordinary | CFD | reducing a long position | 13,851 | 9.3680 GBP |
10p ordinary | CFD | reducing a long position | 20,807 | 9.3680 GBP |
10p ordinary | CFD | reducing a long position | 4,443 | 9.3680 GBP |
10p ordinary | CFD | reducing a long position | 3,002 | 9.3736 GBP |
10p ordinary | CFD | reducing a long position | 241 | 9.3740 GBP |
10p ordinary | CFD | reducing a long position | 3 | 9.4120 GBP |
10p ordinary | CFD | reducing a short position | 151 | 9.3674 GBP |
10p ordinary | CFD | reducing a short position | 3,718 | 9.3678 GBP |
10p ordinary | CFD | reducing a short position | 229,975 | 9.3680 GBP |
10p ordinary | CFD | reducing a short position | 178 | 9.3680 GBP |
10p ordinary | CFD | reducing a short position | 957 | 9.3680 GBP |
10p ordinary | CFD | reducing a short position | 35,509 | 9.3680 GBP |
10p ordinary | CFD | reducing a short position | 748 | 9.3680 GBP |
10p ordinary | CFD | reducing a short position | 658 | 9.3680 GBP |
10p ordinary | CFD | reducing a short position | 1,233 | 9.3744 GBP |
10p ordinary | CFD | reducing a short position | 532 | 9.3744 GBP |
10p ordinary | CFD | reducing a short position | 448 | 9.3754 GBP |
10p ordinary | CFD | reducing a short position | 1 | 9.3770 GBP |
10p ordinary | CFD | reducing a short position | 20 | 9.3772 GBP |
10p ordinary | CFD | reducing a short position | 56 | 9.3773 GBP |
10p ordinary | CFD | reducing a short position | 72 | 9.3806 GBP |
10p ordinary | CFD | reducing a short position | 35 | 9.3810 GBP |
10p ordinary | CFD | reducing a short position | 37 | 9.3836 GBP |
10p ordinary | CFD | reducing a short position | 15 | 9.3837 GBP |
10p ordinary | CFD | reducing a short position | 1,124 | 9.3837 GBP |
10p ordinary | CFD | reducing a short position | 41,200 | 9.3966 GBP |
10p ordinary | CFD | reducing a short position | 41,808 | 9.4056 GBP |
10p ordinary | CFD | reducing a short position | 5,975 | 9.4089 GBP |
10p ordinary | CFD | reducing a short position | 18 | 9.4102 GBP |
10p ordinary | CFD | reducing a short position | 817 | 9.4116 GBP |
10p ordinary | CFD | reducing a short position | 77 | 9.4120 GBP |
10p ordinary | CFD | reducing a short position | 1,150 | 9.4122 GBP |
10p ordinary | CFD | reducing a short position | 487 | 9.4140 GBP |
10p ordinary | CFD | reducing a short position | 3,452 | 9.4172 GBP |
10p ordinary | CFD | reducing a short position | 103 | 9.4220 GBP |
10p ordinary | CFD | reducing a short position | 41 | 9.4238 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: | 22 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