Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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

6th Aug 2026 15:11

RNS Number : 6514P
Morgan Stanley & Co. Int'l plc
06 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:

04 August 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

520,395

13.0688 USD

13.0284 USD

10p ordinary

PURCHASES

1,148,569

13.1236 USD

12.9740 USD

10p ordinary

PURCHASES

8,031,047

9.7720 GBP

9.6057 GBP

10p ordinary

SALES

6,314,762

9.8907 GBP

9.6140 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

12,721

9.7016 GBP

10p ordinary

CFD

increasing a long position

1,331

9.7105 GBP

10p ordinary

CFD

increasing a long position

19,578

9.7105 GBP

10p ordinary

CFD

increasing a long position

2,088

9.7105 GBP

10p ordinary

CFD

increasing a long position

10

9.7108 GBP

10p ordinary

CFD

increasing a long position

1,006

9.7133 GBP

10p ordinary

CFD

increasing a long position

1,079

9.7139 GBP

10p ordinary

CFD

increasing a long position

7,269

9.7139 GBP

10p ordinary

CFD

increasing a long position

2,635

9.7139 GBP

10p ordinary

CFD

increasing a long position

786

9.7405 GBP

10p ordinary

CFD

increasing a long position

56,457

9.7406 GBP

10p ordinary

CFD

increasing a long position

579,647

9.7449 GBP

10p ordinary

CFD

increasing a long position

1,819

9.7480 GBP

10p ordinary

CFD

increasing a long position

391

9.7480 GBP

10p ordinary

CFD

increasing a long position

8,062

9.7480 GBP

10p ordinary

CFD

increasing a long position

2,161

9.7480 GBP

10p ordinary

CFD

increasing a long position

2,706

9.7480 GBP

10p ordinary

CFD

increasing a long position

788

9.7480 GBP

10p ordinary

CFD

increasing a short position

8,966

13.0434 USD

10p ordinary

CFD

increasing a short position

341

13.0434 USD

10p ordinary

CFD

increasing a short position

240,693

13.0434 USD

10p ordinary

CFD

increasing a short position

5,309

13.0438 USD

10p ordinary

CFD

increasing a short position

142,522

13.0438 USD

10p ordinary

CFD

increasing a short position

202

13.0439 USD

10p ordinary

CFD

increasing a short position

50,000

9.6260 GBP

10p ordinary

CFD

increasing a short position

52

9.6480 GBP

10p ordinary

CFD

increasing a short position

139

9.6481 GBP

10p ordinary

CFD

increasing a short position

17

9.6484 GBP

10p ordinary

CFD

increasing a short position

3,338

9.6665 GBP

10p ordinary

CFD

increasing a short position

4,545

9.6665 GBP

10p ordinary

CFD

increasing a short position

5,491

9.6665 GBP

10p ordinary

CFD

increasing a short position

2,592

9.6665 GBP

10p ordinary

CFD

increasing a short position

7,896

9.6665 GBP

10p ordinary

CFD

increasing a short position

12,997

9.6665 GBP

10p ordinary

CFD

increasing a short position

3,616

9.6665 GBP

10p ordinary

CFD

increasing a short position

1,866

9.6665 GBP

10p ordinary

CFD

increasing a short position

7,457

9.6665 GBP

10p ordinary

CFD

increasing a short position

19,891

9.6665 GBP

10p ordinary

CFD

increasing a short position

4,935

9.6665 GBP

10p ordinary

CFD

increasing a short position

4

9.6681 GBP

10p ordinary

CFD

increasing a short position

12

9.6700 GBP

10p ordinary

CFD

increasing a short position

28

9.6700 GBP

10p ordinary

CFD

increasing a short position

308,350

9.6824 GBP

10p ordinary

CFD

increasing a short position

8,989

9.6824 GBP

10p ordinary

CFD

increasing a short position

27,691

9.6824 GBP

10p ordinary

CFD

increasing a short position

5,450

9.6860 GBP

10p ordinary

CFD

increasing a short position

107,730

9.6860 GBP

10p ordinary

CFD

increasing a short position

199,749

9.6860 GBP

10p ordinary

CFD

increasing a short position

87,782

9.6860 GBP

10p ordinary

CFD

increasing a short position

16,578

9.6860 GBP

10p ordinary

CFD

increasing a short position

250,000

9.6919 GBP

10p ordinary

CFD

increasing a short position

3,823

9.6925 GBP

10p ordinary

CFD

increasing a short position

6,813

9.6936 GBP

10p ordinary

CFD

increasing a short position

19,988

9.6950 GBP

10p ordinary

CFD

increasing a short position

10,000

9.6957 GBP

10p ordinary

CFD

increasing a short position

500,000

9.6968 GBP

10p ordinary

CFD

increasing a short position

393,334

9.6991 GBP

10p ordinary

CFD

increasing a short position

606,666

9.6991 GBP

10p ordinary

CFD

increasing a short position

10

9.7020 GBP

10p ordinary

CFD

increasing a short position

30

9.7020 GBP

10p ordinary

CFD

increasing a short position

66

9.7020 GBP

10p ordinary

CFD

increasing a short position

280,901

9.7023 GBP

10p ordinary

CFD

increasing a short position

25,227

9.7023 GBP

10p ordinary

CFD

increasing a short position

8,189

9.7023 GBP

10p ordinary

CFD

increasing a short position

199,269

9.7057 GBP

10p ordinary

CFD

increasing a short position

300,731

9.7057 GBP

10p ordinary

CFD

increasing a short position

225,000

9.7168 GBP

10p ordinary

CFD

increasing a short position

173,698

9.7196 GBP

10p ordinary

CFD

increasing a short position

9,025

9.7196 GBP

10p ordinary

CFD

increasing a short position

95,899

9.7196 GBP

10p ordinary

CFD

increasing a short position

2,704

9.7196 GBP

10p ordinary

CFD

increasing a short position

34,148

9.7196 GBP

10p ordinary

CFD

increasing a short position

331

9.7215 GBP

10p ordinary

CFD

increasing a short position

1,006

9.7215 GBP

10p ordinary

CFD

increasing a short position

12,124

9.7215 GBP

10p ordinary

CFD

increasing a short position

6,539

9.7215 GBP

10p ordinary

CFD

increasing a short position

8,658

9.7359 GBP

10p ordinary

CFD

increasing a short position

25,790

9.7359 GBP

10p ordinary

CFD

increasing a short position

43,130

9.7359 GBP

10p ordinary

CFD

increasing a short position

46,632

9.7359 GBP

10p ordinary

CFD

increasing a short position

109,630

9.7359 GBP

10p ordinary

CFD

increasing a short position

16,160

9.7359 GBP

10p ordinary

CFD

increasing a short position

11,995

9.7387 GBP

10p ordinary

CFD

increasing a short position

267

9.7460 GBP

10p ordinary

CFD

increasing a short position

8,149

9.7478 GBP

10p ordinary

CFD

increasing a short position

610,107

9.7480 GBP

10p ordinary

CFD

increasing a short position

23,397

9.7480 GBP

10p ordinary

CFD

increasing a short position

31

9.7480 GBP

10p ordinary

CFD

increasing a short position

337,418

9.7480 GBP

10p ordinary

CFD

increasing a short position

283

9.7480 GBP

10p ordinary

CFD

increasing a short position

113,269

9.7480 GBP

10p ordinary

CFD

increasing a short position

211,426

9.7480 GBP

10p ordinary

CFD

increasing a short position

374

9.7480 GBP

10p ordinary

CFD

increasing a short position

1,434,322

9.7480 GBP

10p ordinary

CFD

increasing a short position

7,615

9.7480 GBP

10p ordinary

CFD

increasing a short position

10,205

9.7480 GBP

10p ordinary

CFD

increasing a short position

1,100

9.7488 GBP

10p ordinary

CFD

increasing a short position

118,634

9.7535 GBP

10p ordinary

CFD

increasing a short position

76,917

9.7535 GBP

10p ordinary

CFD

increasing a short position

351

9.7557 GBP

10p ordinary

CFD

increasing a short position

119

9.7600 GBP

10p ordinary

CFD

increasing a short position

45

9.7600 GBP

10p ordinary

CFD

increasing a short position

14

9.7600 GBP

10p ordinary

CFD

reducing a long position

579,647

9.6716 GBP

10p ordinary

CFD

reducing a long position

28,798

9.6732 GBP

10p ordinary

CFD

reducing a long position

12,063

9.6732 GBP

10p ordinary

CFD

reducing a long position

19,153

9.6860 GBP

10p ordinary

CFD

reducing a long position

3

9.6940 GBP

10p ordinary

CFD

reducing a long position

2

9.6940 GBP

10p ordinary

CFD

reducing a long position

1

9.6940 GBP

10p ordinary

CFD

reducing a long position

8,568

9.7169 GBP

10p ordinary

CFD

reducing a long position

187,739

9.7184 GBP

10p ordinary

CFD

reducing a long position

78,635

9.7184 GBP

10p ordinary

CFD

reducing a long position

15,370

9.7196 GBP

10p ordinary

CFD

reducing a long position

5,117

9.7271 GBP

10p ordinary

CFD

reducing a long position

2,756

9.7480 GBP

10p ordinary

CFD

reducing a long position

1,908

9.7490 GBP

10p ordinary

CFD

reducing a long position

29,124

9.7525 GBP

10p ordinary

CFD

reducing a long position

69,534

9.7525 GBP

10p ordinary

CFD

reducing a short position

55,145

9.6225 GBP

10p ordinary

CFD

reducing a short position

31,356

9.6225 GBP

10p ordinary

CFD

reducing a short position

20,905

9.6225 GBP

10p ordinary

CFD

reducing a short position

82,717

9.6225 GBP

10p ordinary

CFD

reducing a short position

162,698

9.6225 GBP

10p ordinary

CFD

reducing a short position

6,005

9.6442 GBP

10p ordinary

CFD

reducing a short position

8,798

9.6442 GBP

10p ordinary

CFD

reducing a short position

5,827

9.6442 GBP

10p ordinary

CFD

reducing a short position

11,480

9.6442 GBP

10p ordinary

CFD

reducing a short position

128,188

9.6485 GBP

10p ordinary

CFD

reducing a short position

144,057

9.6546 GBP

10p ordinary

CFD

reducing a short position

200,000

9.6736 GBP

10p ordinary

CFD

reducing a short position

17,147

9.6756 GBP

10p ordinary

CFD

reducing a short position

13,141

9.6756 GBP

10p ordinary

CFD

reducing a short position

8,704

9.6756 GBP

10p ordinary

CFD

reducing a short position

8,969

9.6756 GBP

10p ordinary

CFD

reducing a short position

350,000

9.6852 GBP

10p ordinary

CFD

reducing a short position

10,000

9.6900 GBP

10p ordinary

CFD

reducing a short position

73

9.6916 GBP

10p ordinary

CFD

reducing a short position

5,389

9.6923 GBP

10p ordinary

CFD

reducing a short position

376

9.6950 GBP

10p ordinary

CFD

reducing a short position

10,845

9.6950 GBP

10p ordinary

CFD

reducing a short position

207

9.6975 GBP

10p ordinary

CFD

reducing a short position

49,393

9.6991 GBP

10p ordinary

CFD

reducing a short position

200,000

9.7002 GBP

10p ordinary

CFD

reducing a short position

87,782

9.7016 GBP

10p ordinary

CFD

reducing a short position

1,777

9.7133 GBP

10p ordinary

CFD

reducing a short position

1,627

9.7139 GBP

10p ordinary

CFD

reducing a short position

3,971

9.7139 GBP

10p ordinary

CFD

reducing a short position

4,056

9.7139 GBP

10p ordinary

CFD

reducing a short position

20,395

9.7167 GBP

10p ordinary

CFD

reducing a short position

2,410

9.7221 GBP

10p ordinary

CFD

reducing a short position

959

9.7222 GBP

10p ordinary

CFD

reducing a short position

3,805

9.7260 GBP

10p ordinary

CFD

reducing a short position

340,000

9.7290 GBP

10p ordinary

CFD

reducing a short position

86,606

9.7327 GBP

10p ordinary

CFD

reducing a short position

17,185

9.7384 GBP

10p ordinary

CFD

reducing a short position

8,916

9.7470 GBP

10p ordinary

CFD

reducing a short position

364

9.7479 GBP

10p ordinary

CFD

reducing a short position

610,107

9.7480 GBP

10p ordinary

CFD

reducing a short position

230,549

9.7480 GBP

10p ordinary

CFD

reducing a short position

24

9.7480 GBP

10p ordinary

CFD

reducing a short position

337,418

9.7480 GBP

10p ordinary

CFD

reducing a short position

211,426

9.7480 GBP

10p ordinary

CFD

reducing a short position

6,195

9.7480 GBP

10p ordinary

CFD

reducing a short position

73,402

9.7480 GBP

10p ordinary

CFD

reducing a short position

113,269

9.7480 GBP

10p ordinary

CFD

reducing a short position

10,448

9.7480 GBP

10p ordinary

CFD

reducing a short position

1,434,322

9.7480 GBP

10p ordinary

CFD

reducing a short position

1,203

9.7485 GBP

10p ordinary

CFD

reducing a short position

16,751

9.7519 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:

06 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERFLFISTTIRIIR

Related Shares:

Segro
FTSE 100 Latest
Value10,867.89
Change0.00