24th Sep 2026 15:16
AMENDMENT(2(a))
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: | 22 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 | 71,450 | 12.6389 USD | 12.6389 USD |
10p ordinary | PURCHASES | 1,254,256 | 9.4900 GBP | 9.4240 GBP |
10p ordinary | SALES | 1,833,268 | 9.4901 GBP | 9.4220 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 | 5,807 | 9.4594 GBP |
10p ordinary | CFD | increasing a long position | 12,244 | 9.4605 GBP |
10p ordinary | CFD | increasing a long position | 106 | 9.4628 GBP |
10p ordinary | CFD | increasing a long position | 1,721 | 9.4698 GBP |
10p ordinary | CFD | increasing a long position | 79 | 9.4796 GBP |
10p ordinary | CFD | increasing a long position | 346 | 9.4796 GBP |
10p ordinary | CFD | increasing a long position | 1,325 | 9.4796 GBP |
10p ordinary | CFD | increasing a long position | 194 | 9.4900 GBP |
10p ordinary | CFD | increasing a long position | 1,611 | 9.4900 GBP |
10p ordinary | CFD | increasing a long position | 1,098 | 9.4900 GBP |
10p ordinary | CFD | increasing a short position | 71,450 | 12.6389 USD |
10p ordinary | CFD | increasing a short position | 327 | 9.4278 GBP |
10p ordinary | CFD | increasing a short position | 38,729 | 9.4423 GBP |
10p ordinary | CFD | increasing a short position | 483 | 9.4550 GBP |
10p ordinary | CFD | increasing a short position | 921 | 9.4556 GBP |
10p ordinary | CFD | increasing a short position | 2,134 | 9.4556 GBP |
10p ordinary | CFD | increasing a short position | 6,366 | 9.4571 GBP |
10p ordinary | CFD | increasing a short position | 1,449 | 9.4582 GBP |
10p ordinary | CFD | increasing a short position | 666 | 9.4607 GBP |
10p ordinary | CFD | increasing a short position | 33,736 | 9.4611 GBP |
10p ordinary | CFD | increasing a short position | 926 | 9.4612 GBP |
10p ordinary | CFD | increasing a short position | 25,000 | 9.4615 GBP |
10p ordinary | CFD | increasing a short position | 48 | 9.4620 GBP |
10p ordinary | CFD | increasing a short position | 1,082 | 9.4644 GBP |
10p ordinary | CFD | increasing a short position | 1,449 | 9.4662 GBP |
10p ordinary | CFD | increasing a short position | 7,676 | 9.4734 GBP |
10p ordinary | CFD | increasing a short position | 26,100 | 9.4797 GBP |
10p ordinary | CFD | increasing a short position | 8,032 | 9.4797 GBP |
10p ordinary | CFD | increasing a short position | 13,126 | 9.4797 GBP |
10p ordinary | CFD | increasing a short position | 33,812 | 9.4797 GBP |
10p ordinary | CFD | increasing a short position | 3,057 | 9.4797 GBP |
10p ordinary | CFD | increasing a short position | 11,332 | 9.4797 GBP |
10p ordinary | CFD | increasing a short position | 9,711 | 9.4797 GBP |
10p ordinary | CFD | increasing a short position | 4,571 | 9.4797 GBP |
10p ordinary | CFD | increasing a short position | 6,444 | 9.4797 GBP |
10p ordinary | CFD | increasing a short position | 5,409 | 9.4797 GBP |
10p ordinary | CFD | increasing a short position | 217 | 9.4900 GBP |
10p ordinary | CFD | reducing a long position | 5,286 | 9.4415 GBP |
10p ordinary | CFD | reducing a long position | 8,569 | 9.4423 GBP |
10p ordinary | CFD | reducing a long position | 1,020 | 9.4520 GBP |
10p ordinary | CFD | reducing a long position | 534 | 9.4721 GBP |
10p ordinary | CFD | reducing a long position | 3,773 | 9.4734 GBP |
10p ordinary | CFD | reducing a long position | 280 | 9.4776 GBP |
10p ordinary | CFD | reducing a long position | 207 | 9.4779 GBP |
10p ordinary | CFD | reducing a long position | 13,679 | 9.4790 GBP |
10p ordinary | CFD | reducing a long position | 20,866 | 9.4900 GBP |
10p ordinary | CFD | reducing a long position | 8,679 | 9.4900 GBP |
10p ordinary | CFD | reducing a long position | 9,204 | 9.4900 GBP |
10p ordinary | CFD | reducing a short position | 12,367 | 9.4283 GBP |
10p ordinary | CFD | reducing a short position | 582 | 9.4345 GBP |
10p ordinary | CFD | reducing a short position | 240 | 9.4404 GBP |
10p ordinary | CFD | reducing a short position | 38 | 9.4494 GBP |
10p ordinary | CFD | reducing a short position | 10,733 | 9.4515 GBP |
10p ordinary | CFD | reducing a short position | 43,784 | 9.4515 GBP |
10p ordinary | CFD | reducing a short position | 757 | 9.4519 GBP |
10p ordinary | CFD | reducing a short position | 568 | 9.4535 GBP |
10p ordinary | CFD | reducing a short position | 15,538 | 9.4535 GBP |
10p ordinary | CFD | reducing a short position | 43 | 9.4560 GBP |
10p ordinary | CFD | reducing a short position | 24,027 | 9.4572 GBP |
10p ordinary | CFD | reducing a short position | 38,729 | 9.4594 GBP |
10p ordinary | CFD | reducing a short position | 299 | 9.4646 GBP |
10p ordinary | CFD | reducing a short position | 590 | 9.4691 GBP |
10p ordinary | CFD | reducing a short position | 282 | 9.4781 GBP |
10p ordinary | CFD | reducing a short position | 655 | 9.4781 GBP |
10p ordinary | CFD | reducing a short position | 136 | 9.4796 GBP |
10p ordinary | CFD | reducing a short position | 1,357 | 9.4900 GBP |
10p ordinary | CFD | reducing a short position | 2,526 | 9.4900 GBP |
10p ordinary | CFD | reducing a short position | 751,851 | 9.4900 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: | 24 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