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

16th Jul 2026 15:50

RNS Number : 7040M

Morgan Stanley & Co. Int'l plc

16 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:	14 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	SALES	18,433	11.5236 USD	11.5236 USD
10p ordinary	PURCHASES	179,689	11.5386 USD	11.5386 USD
10p ordinary	SALES	810,329	8.6340 GBP	8.4820 GBP
10p ordinary	PURCHASES	1,492,469	8.6400 GBP	8.4940 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	90	8.5810 GBP
10p ordinary	CFD	increasing a long position	314	8.5811 GBP
10p ordinary	CFD	increasing a long position	806	8.5811 GBP
10p ordinary	CFD	increasing a long position	214	8.5811 GBP
10p ordinary	CFD	increasing a long position	12,780	8.5904 GBP
10p ordinary	CFD	increasing a long position	950	8.5904 GBP
10p ordinary	CFD	increasing a long position	1,570	8.5904 GBP
10p ordinary	CFD	increasing a long position	1,461	8.6027 GBP
10p ordinary	CFD	increasing a long position	7,685	8.6060 GBP
10p ordinary	CFD	increasing a long position	73,420	8.6069 GBP
10p ordinary	CFD	increasing a long position	3,154	8.6071 GBP
10p ordinary	CFD	increasing a short position	3,101	11.5386 USD
10p ordinary	CFD	increasing a short position	6,444	11.5386 USD
10p ordinary	CFD	increasing a short position	170,144	11.5386 USD
10p ordinary	CFD	increasing a short position	1	8.4840 GBP
10p ordinary	CFD	increasing a short position	4	8.5150 GBP
10p ordinary	CFD	increasing a short position	1,366	8.5170 GBP
10p ordinary	CFD	increasing a short position	1	8.5170 GBP
10p ordinary	CFD	increasing a short position	5,000	8.5380 GBP
10p ordinary	CFD	increasing a short position	500	8.5385 GBP
10p ordinary	CFD	increasing a short position	7,400	8.5385 GBP
10p ordinary	CFD	increasing a short position	15,976	8.5385 GBP
10p ordinary	CFD	increasing a short position	1,800	8.5385 GBP
10p ordinary	CFD	increasing a short position	2,656	8.5385 GBP
10p ordinary	CFD	increasing a short position	212	8.5525 GBP
10p ordinary	CFD	increasing a short position	510	8.5525 GBP
10p ordinary	CFD	increasing a short position	117	8.5580 GBP
10p ordinary	CFD	increasing a short position	53,035	8.5708 GBP
10p ordinary	CFD	increasing a short position	47,162	8.5745 GBP
10p ordinary	CFD	increasing a short position	4,022	8.5915 GBP
10p ordinary	CFD	increasing a short position	31,068	8.5953 GBP
10p ordinary	CFD	increasing a short position	794	8.5973 GBP
10p ordinary	CFD	increasing a short position	42,545	8.5992 GBP
10p ordinary	CFD	increasing a short position	53,385	8.5992 GBP
10p ordinary	CFD	increasing a short position	226,158	8.5992 GBP
10p ordinary	CFD	increasing a short position	3,198	8.6036 GBP
10p ordinary	CFD	increasing a short position	4	8.6050 GBP
10p ordinary	CFD	increasing a short position	19,070	8.6057 GBP
10p ordinary	CFD	increasing a short position	94,097	8.6057 GBP
10p ordinary	CFD	increasing a short position	9	8.6059 GBP
10p ordinary	CFD	increasing a short position	13,366	8.6060 GBP
10p ordinary	CFD	increasing a short position	2,630	8.6060 GBP
10p ordinary	CFD	increasing a short position	1,031	8.6060 GBP
10p ordinary	CFD	increasing a short position	380	8.6060 GBP
10p ordinary	CFD	increasing a short position	23,162	8.6060 GBP
10p ordinary	CFD	increasing a short position	1,767	8.6060 GBP
10p ordinary	CFD	increasing a short position	7,083	8.6062 GBP
10p ordinary	CFD	increasing a short position	111	8.6092 GBP
10p ordinary	CFD	increasing a short position	271	8.6092 GBP
10p ordinary	CFD	increasing a short position	65,889	8.6172 GBP
10p ordinary	CFD	increasing a short position	32,143	8.6172 GBP
10p ordinary	CFD	increasing a short position	14,074	8.6172 GBP
10p ordinary	CFD	increasing a short position	4,331	8.6172 GBP
10p ordinary	CFD	increasing a short position	33,563	8.6172 GBP
10p ordinary	CFD	increasing a short position	15,000	8.6172 GBP
10p ordinary	CFD	reducing a long position	2,116	8.5684 GBP
10p ordinary	CFD	reducing a long position	1,759	8.5784 GBP
10p ordinary	CFD	reducing a long position	842	8.5964 GBP
10p ordinary	CFD	reducing a long position	8,347	8.5964 GBP
10p ordinary	CFD	reducing a long position	567	8.5964 GBP
10p ordinary	CFD	reducing a long position	2,232	8.6022 GBP
10p ordinary	CFD	reducing a long position	25,328	8.6022 GBP
10p ordinary	CFD	reducing a long position	8,940	8.6022 GBP
10p ordinary	CFD	reducing a long position	3,352	8.6022 GBP
10p ordinary	CFD	reducing a long position	6,016	8.6022 GBP
10p ordinary	CFD	reducing a long position	2,595	8.6022 GBP
10p ordinary	CFD	reducing a long position	1,786	8.6022 GBP
10p ordinary	CFD	reducing a long position	2,406	8.6022 GBP
10p ordinary	CFD	reducing a long position	1,992	8.6022 GBP
10p ordinary	CFD	reducing a long position	8,627	8.6022 GBP
10p ordinary	CFD	reducing a long position	1,461	8.6060 GBP
10p ordinary	CFD	reducing a long position	338	8.6060 GBP
10p ordinary	CFD	reducing a long position	544	8.6061 GBP
10p ordinary	CFD	reducing a long position	3,188	8.6074 GBP
10p ordinary	CFD	reducing a long position	292	8.6085 GBP
10p ordinary	CFD	reducing a long position	25	8.6085 GBP
10p ordinary	CFD	reducing a long position	91	8.6085 GBP
10p ordinary	CFD	reducing a long position	43	8.6085 GBP
10p ordinary	CFD	reducing a long position	350	8.6092 GBP
10p ordinary	CFD	reducing a long position	859	8.6092 GBP
10p ordinary	CFD	reducing a long position	728	8.6215 GBP
10p ordinary	CFD	reducing a long position	22,685	8.6270 GBP
10p ordinary	CFD	reducing a long position	142	8.6319 GBP
10p ordinary	CFD	reducing a long position	154	8.6620 GBP
10p ordinary	CFD	reducing a short position	5,302	8.5081 GBP
10p ordinary	CFD	reducing a short position	5	8.5140 GBP
10p ordinary	CFD	reducing a short position	1,275	8.5304 GBP
10p ordinary	CFD	reducing a short position	3,046	8.5500 GBP
10p ordinary	CFD	reducing a short position	55,771	8.5619 GBP
10p ordinary	CFD	reducing a short position	2,663	8.5699 GBP
10p ordinary	CFD	reducing a short position	4,695	8.5699 GBP
10p ordinary	CFD	reducing a short position	30,731	8.5699 GBP
10p ordinary	CFD	reducing a short position	643	8.5731 GBP
10p ordinary	CFD	reducing a short position	2,858	8.5744 GBP
10p ordinary	CFD	reducing a short position	1,183	8.5804 GBP
10p ordinary	CFD	reducing a short position	1,376	8.5880 GBP
10p ordinary	CFD	reducing a short position	1,250	8.6027 GBP
10p ordinary	CFD	reducing a short position	1,111	8.6042 GBP
10p ordinary	CFD	reducing a short position	5	8.6060 GBP
10p ordinary	CFD	reducing a short position	814	8.6060 GBP
10p ordinary	CFD	reducing a short position	259	8.6060 GBP
10p ordinary	CFD	reducing a short position	88	8.6060 GBP
10p ordinary	CFD	reducing a short position	63	8.6060 GBP
10p ordinary	CFD	reducing a short position	63	8.6060 GBP
10p ordinary	CFD	reducing a short position	18,623	8.6071 GBP
10p ordinary	CFD	reducing a short position	1,633	8.6077 GBP
10p ordinary	CFD	reducing a short position	36	8.6082 GBP
10p ordinary	CFD	reducing a short position	938	8.6082 GBP
10p ordinary	CFD	reducing a short position	96	8.6082 GBP
10p ordinary	CFD	reducing a short position	3,154	8.6084 GBP
10p ordinary	CFD	reducing a short position	1,352	8.6093 GBP
10p ordinary	CFD	reducing a short position	1,033	8.6111 GBP
10p ordinary	CFD	reducing a short position	1,683	8.6119 GBP
10p ordinary	CFD	reducing a short position	27	8.6125 GBP
10p ordinary	CFD	reducing a short position	2,083	8.6131 GBP
10p ordinary	CFD	reducing a short position	150	8.6330 GBP
10p ordinary	CFD	reducing a short position	1,031	8.6352 GBP
10p ordinary	CFD	reducing a short position	1,494	8.6353 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:	16 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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