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

4th Aug 2026 15:38

RNS Number : 2686P
Morgan Stanley & Co. Int'l plc
04 August 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:

31 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

288,044

13.0934 USD

12.9583 USD

10p ordinary

PURCHASES

1,579,667

9.7700 GBP

9.6040 GBP

10p ordinary

SALES

1,180,806

9.7701 GBP

9.6080 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

4,690

9.6599 GBP

10p ordinary

CFD

increasing a long position

1,003

9.6999 GBP

10p ordinary

CFD

increasing a long position

6,592

9.7323 GBP

10p ordinary

CFD

increasing a long position

1,503

9.7700 GBP

10p ordinary

CFD

increasing a short position

1,445

12.9583 USD

10p ordinary

CFD

increasing a short position

38,145

12.9583 USD

10p ordinary

CFD

increasing a short position

695

12.9583 USD

10p ordinary

CFD

increasing a short position

4,969

13.0073 USD

10p ordinary

CFD

increasing a short position

131,182

13.0073 USD

10p ordinary

CFD

increasing a short position

2,391

13.0073 USD

10p ordinary

CFD

increasing a short position

22

13.0502 USD

10p ordinary

CFD

increasing a short position

24

13.0502 USD

10p ordinary

CFD

increasing a short position

171

13.0502 USD

10p ordinary

CFD

increasing a short position

4,959

13.0535 USD

10p ordinary

CFD

increasing a short position

3,586

13.0651 USD

10p ordinary

CFD

increasing a short position

94,688

13.0651 USD

10p ordinary

CFD

increasing a short position

1,726

13.0651 USD

10p ordinary

CFD

increasing a short position

3,587

13.0934 USD

10p ordinary

CFD

increasing a short position

398

9.6209 GBP

10p ordinary

CFD

increasing a short position

832

9.6287 GBP

10p ordinary

CFD

increasing a short position

1,017

9.6434 GBP

10p ordinary

CFD

increasing a short position

2,496

9.6434 GBP

10p ordinary

CFD

increasing a short position

1,120

9.6500 GBP

10p ordinary

CFD

increasing a short position

6,074

9.6500 GBP

10p ordinary

CFD

increasing a short position

86,639

9.6500 GBP

10p ordinary

CFD

increasing a short position

3,342

9.6500 GBP

10p ordinary

CFD

increasing a short position

301

9.6500 GBP

10p ordinary

CFD

increasing a short position

86

9.6500 GBP

10p ordinary

CFD

increasing a short position

671

9.6500 GBP

10p ordinary

CFD

increasing a short position

32,950

9.6510 GBP

10p ordinary

CFD

increasing a short position

86,860

9.6510 GBP

10p ordinary

CFD

increasing a short position

48,540

9.6510 GBP

10p ordinary

CFD

increasing a short position

221,065

9.6510 GBP

10p ordinary

CFD

increasing a short position

93,685

9.6510 GBP

10p ordinary

CFD

increasing a short position

16,900

9.6510 GBP

10p ordinary

CFD

increasing a short position

25

9.6520 GBP

10p ordinary

CFD

increasing a short position

340

9.6520 GBP

10p ordinary

CFD

increasing a short position

89

9.6520 GBP

10p ordinary

CFD

increasing a short position

1,986

9.6521 GBP

10p ordinary

CFD

increasing a short position

19,946

9.6521 GBP

10p ordinary

CFD

increasing a short position

38,329

9.6521 GBP

10p ordinary

CFD

increasing a short position

7,506

9.6521 GBP

10p ordinary

CFD

increasing a short position

595

9.6521 GBP

10p ordinary

CFD

increasing a short position

250,000

9.6557 GBP

10p ordinary

CFD

increasing a short position

680

9.6746 GBP

10p ordinary

CFD

increasing a short position

30,000

9.6778 GBP

10p ordinary

CFD

increasing a short position

78,989

9.6836 GBP

10p ordinary

CFD

increasing a short position

6,112

9.6846 GBP

10p ordinary

CFD

increasing a short position

13,387

9.6946 GBP

10p ordinary

CFD

increasing a short position

11,478

9.7061 GBP

10p ordinary

CFD

increasing a short position

70,657

9.7130 GBP

10p ordinary

CFD

increasing a short position

750

9.7240 GBP

10p ordinary

CFD

increasing a short position

57

9.7282 GBP

10p ordinary

CFD

increasing a short position

102

9.7291 GBP

10p ordinary

CFD

increasing a short position

64

9.7414 GBP

10p ordinary

CFD

reducing a long position

181,836

9.6500 GBP

10p ordinary

CFD

reducing a long position

9

9.6500 GBP

10p ordinary

CFD

reducing a long position

376

9.6500 GBP

10p ordinary

CFD

reducing a long position

60

9.6500 GBP

10p ordinary

CFD

reducing a long position

41

9.6500 GBP

10p ordinary

CFD

reducing a long position

5

9.6500 GBP

10p ordinary

CFD

reducing a long position

980

9.6500 GBP

10p ordinary

CFD

reducing a long position

3,339

9.6521 GBP

10p ordinary

CFD

reducing a long position

80

9.6540 GBP

10p ordinary

CFD

reducing a long position

202

9.6541 GBP

10p ordinary

CFD

reducing a long position

150

9.6553 GBP

10p ordinary

CFD

reducing a long position

8,975

9.6590 GBP

10p ordinary

CFD

reducing a long position

28,821

9.6613 GBP

10p ordinary

CFD

reducing a long position

1,956

9.6613 GBP

10p ordinary

CFD

reducing a long position

3,002

9.6613 GBP

10p ordinary

CFD

reducing a long position

28

9.6775 GBP

10p ordinary

CFD

reducing a short position

2,809

9.6197 GBP

10p ordinary

CFD

reducing a short position

11,176

9.6207 GBP

10p ordinary

CFD

reducing a short position

86

9.6497 GBP

10p ordinary

CFD

reducing a short position

8,330

9.6500 GBP

10p ordinary

CFD

reducing a short position

111,889

9.6500 GBP

10p ordinary

CFD

reducing a short position

86,830

9.6500 GBP

10p ordinary

CFD

reducing a short position

2,064

9.6500 GBP

10p ordinary

CFD

reducing a short position

12,870

9.6518 GBP

10p ordinary

CFD

reducing a short position

288,552

9.6575 GBP

10p ordinary

CFD

reducing a short position

2,749

9.6585 GBP

10p ordinary

CFD

reducing a short position

4,466

9.6585 GBP

10p ordinary

CFD

reducing a short position

89

9.6585 GBP

10p ordinary

CFD

reducing a short position

350

9.6585 GBP

10p ordinary

CFD

reducing a short position

136,394

9.6585 GBP

10p ordinary

CFD

reducing a short position

2,227

9.6598 GBP

10p ordinary

CFD

reducing a short position

1,366

9.6642 GBP

10p ordinary

CFD

reducing a short position

2,396

9.6697 GBP

10p ordinary

CFD

reducing a short position

19,237

9.6760 GBP

10p ordinary

CFD

reducing a short position

10,810

9.6840 GBP

10p ordinary

CFD

reducing a short position

78,989

9.6999 GBP

10p ordinary

CFD

reducing a short position

80,433

9.7260 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:

04 August 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
 
 
FERFLFVSTRISIIR

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