7th Aug 2026 16:31
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: | 05 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 | 35,163 | 13.0349 USD | 13.0349 USD |
10p ordinary | PURCHASES | 96,383 | 13.0866 USD | 12.9509 USD |
10p ordinary | SALES | 6,508,588 | 9.7183 GBP | 9.6009 GBP |
10p ordinary | PURCHASES | 8,882,435 | 9.7195 GBP | 9.6028 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 | 233 | 9.6310 GBP |
10p ordinary | CFD | increasing a long position | 441 | 9.6460 GBP |
10p ordinary | CFD | increasing a long position | 596 | 9.6500 GBP |
10p ordinary | CFD | increasing a long position | 2,446 | 9.6509 GBP |
10p ordinary | CFD | increasing a long position | 14,327 | 9.6724 GBP |
10p ordinary | CFD | increasing a long position | 3 | 9.6800 GBP |
10p ordinary | CFD | increasing a long position | 2,347 | 9.6808 GBP |
10p ordinary | CFD | increasing a long position | 5,727 | 9.6808 GBP |
10p ordinary | CFD | increasing a long position | 4,019 | 9.6823 GBP |
10p ordinary | CFD | increasing a long position | 316 | 9.6823 GBP |
10p ordinary | CFD | increasing a long position | 168 | 9.6823 GBP |
10p ordinary | CFD | increasing a long position | 669 | 9.6823 GBP |
10p ordinary | CFD | increasing a long position | 6,388 | 9.6860 GBP |
10p ordinary | CFD | increasing a long position | 434 | 9.6860 GBP |
10p ordinary | CFD | increasing a long position | 1,820 | 9.6860 GBP |
10p ordinary | CFD | increasing a long position | 681 | 9.6860 GBP |
10p ordinary | CFD | increasing a long position | 196 | 9.6909 GBP |
10p ordinary | CFD | increasing a long position | 16,437 | 9.7075 GBP |
10p ordinary | CFD | increasing a long position | 229 | 9.7180 GBP |
10p ordinary | CFD | increasing a long position | 1,219 | 9.7180 GBP |
10p ordinary | CFD | increasing a long position | 4,291 | 9.7180 GBP |
10p ordinary | CFD | increasing a short position | 7,700 | 13.0414 USD |
10p ordinary | CFD | increasing a short position | 7,700 | 13.0414 USD |
10p ordinary | CFD | increasing a short position | 54,600 | 13.0414 USD |
10p ordinary | CFD | increasing a short position | 214 | 9.6200 GBP |
10p ordinary | CFD | increasing a short position | 447 | 9.6200 GBP |
10p ordinary | CFD | increasing a short position | 72 | 9.6200 GBP |
10p ordinary | CFD | increasing a short position | 1,000,000 | 9.6392 GBP |
10p ordinary | CFD | increasing a short position | 1,871 | 9.6545 GBP |
10p ordinary | CFD | increasing a short position | 200,000 | 9.6548 GBP |
10p ordinary | CFD | increasing a short position | 70 | 9.6569 GBP |
10p ordinary | CFD | increasing a short position | 1,588 | 9.6579 GBP |
10p ordinary | CFD | increasing a short position | 1,612 | 9.6584 GBP |
10p ordinary | CFD | increasing a short position | 11,857 | 9.6639 GBP |
10p ordinary | CFD | increasing a short position | 89,698 | 9.6693 GBP |
10p ordinary | CFD | increasing a short position | 1,196 | 9.6756 GBP |
10p ordinary | CFD | increasing a short position | 8,996 | 9.6767 GBP |
10p ordinary | CFD | increasing a short position | 104,789 | 9.6805 GBP |
10p ordinary | CFD | increasing a short position | 57,854 | 9.6805 GBP |
10p ordinary | CFD | increasing a short position | 1,632 | 9.6805 GBP |
10p ordinary | CFD | increasing a short position | 20,601 | 9.6805 GBP |
10p ordinary | CFD | increasing a short position | 9,273 | 9.6805 GBP |
10p ordinary | CFD | increasing a short position | 5,446 | 9.6805 GBP |
10p ordinary | CFD | increasing a short position | 19,503 | 9.6830 GBP |
10p ordinary | CFD | increasing a short position | 303,334 | 9.6840 GBP |
10p ordinary | CFD | increasing a short position | 196,666 | 9.6840 GBP |
10p ordinary | CFD | increasing a short position | 1,439 | 9.6842 GBP |
10p ordinary | CFD | increasing a short position | 1,527 | 9.6842 GBP |
10p ordinary | CFD | increasing a short position | 46,054 | 9.6866 GBP |
10p ordinary | CFD | increasing a short position | 71,033 | 9.6866 GBP |
10p ordinary | CFD | increasing a short position | 242,666 | 9.6901 GBP |
10p ordinary | CFD | increasing a short position | 157,334 | 9.6901 GBP |
10p ordinary | CFD | increasing a short position | 827 | 9.6945 GBP |
10p ordinary | CFD | increasing a short position | 30,310 | 9.6945 GBP |
10p ordinary | CFD | increasing a short position | 23 | 9.6945 GBP |
10p ordinary | CFD | increasing a short position | 16,347 | 9.6945 GBP |
10p ordinary | CFD | increasing a short position | 2,516 | 9.6945 GBP |
10p ordinary | CFD | increasing a short position | 2,000,000 | 9.6968 GBP |
10p ordinary | CFD | increasing a short position | 6,747 | 9.6976 GBP |
10p ordinary | CFD | increasing a short position | 2,246 | 9.6977 GBP |
10p ordinary | CFD | increasing a short position | 113,666 | 9.6997 GBP |
10p ordinary | CFD | increasing a short position | 73,696 | 9.6997 GBP |
10p ordinary | CFD | increasing a short position | 229 | 9.7002 GBP |
10p ordinary | CFD | increasing a short position | 109,630 | 9.7008 GBP |
10p ordinary | CFD | increasing a short position | 43,130 | 9.7008 GBP |
10p ordinary | CFD | increasing a short position | 8,658 | 9.7008 GBP |
10p ordinary | CFD | increasing a short position | 16,160 | 9.7008 GBP |
10p ordinary | CFD | increasing a short position | 25,790 | 9.7008 GBP |
10p ordinary | CFD | increasing a short position | 46,632 | 9.7008 GBP |
10p ordinary | CFD | increasing a short position | 182,000 | 9.7015 GBP |
10p ordinary | CFD | increasing a short position | 118,000 | 9.7015 GBP |
10p ordinary | CFD | increasing a short position | 25,288 | 9.7051 GBP |
10p ordinary | CFD | increasing a short position | 5,000 | 9.7128 GBP |
10p ordinary | CFD | increasing a short position | 44,475 | 9.7128 GBP |
10p ordinary | CFD | increasing a short position | 14,325 | 9.7128 GBP |
10p ordinary | CFD | increasing a short position | 80,562 | 9.7128 GBP |
10p ordinary | CFD | increasing a short position | 55,728 | 9.7128 GBP |
10p ordinary | CFD | increasing a short position | 7,083 | 9.7180 GBP |
10p ordinary | CFD | increasing a short position | 184 | 9.7180 GBP |
10p ordinary | CFD | increasing a short position | 30 | 9.7180 GBP |
10p ordinary | CFD | increasing a short position | 116 | 9.7180 GBP |
10p ordinary | CFD | increasing a short position | 92 | 9.7180 GBP |
10p ordinary | CFD | increasing a short position | 240 | 9.7180 GBP |
10p ordinary | CFD | increasing a short position | 19,314 | 9.7188 GBP |
10p ordinary | CFD | reducing a long position | 372 | 9.6491 GBP |
10p ordinary | CFD | reducing a long position | 888 | 9.6491 GBP |
10p ordinary | CFD | reducing a long position | 89,255 | 9.6538 GBP |
10p ordinary | CFD | reducing a long position | 39,978 | 9.6538 GBP |
10p ordinary | CFD | reducing a long position | 22,677 | 9.6538 GBP |
10p ordinary | CFD | reducing a long position | 337,931 | 9.6538 GBP |
10p ordinary | CFD | reducing a long position | 675,858 | 9.6548 GBP |
10p ordinary | CFD | reducing a long position | 45,356 | 9.6548 GBP |
10p ordinary | CFD | reducing a long position | 79,958 | 9.6548 GBP |
10p ordinary | CFD | reducing a long position | 178,510 | 9.6548 GBP |
10p ordinary | CFD | reducing a long position | 139 | 9.6620 GBP |
10p ordinary | CFD | reducing a long position | 17,102 | 9.6661 GBP |
10p ordinary | CFD | reducing a long position | 40,832 | 9.6661 GBP |
10p ordinary | CFD | reducing a long position | 12,721 | 9.6693 GBP |
10p ordinary | CFD | reducing a long position | 20 | 9.6810 GBP |
10p ordinary | CFD | reducing a long position | 13,213 | 9.6838 GBP |
10p ordinary | CFD | reducing a long position | 618 | 9.6839 GBP |
10p ordinary | CFD | reducing a long position | 511,488 | 9.6882 GBP |
10p ordinary | CFD | reducing a long position | 4,002 | 9.6909 GBP |
10p ordinary | CFD | reducing a long position | 1,743 | 9.6915 GBP |
10p ordinary | CFD | reducing a long position | 8,509 | 9.6915 GBP |
10p ordinary | CFD | reducing a long position | 923 | 9.6915 GBP |
10p ordinary | CFD | reducing a long position | 4,244 | 9.6915 GBP |
10p ordinary | CFD | reducing a long position | 1,407 | 9.6948 GBP |
10p ordinary | CFD | reducing a long position | 610 | 9.6948 GBP |
10p ordinary | CFD | reducing a long position | 2,362 | 9.6948 GBP |
10p ordinary | CFD | reducing a long position | 6,857 | 9.6948 GBP |
10p ordinary | CFD | reducing a long position | 1,274 | 9.7021 GBP |
10p ordinary | CFD | reducing a long position | 598 | 9.7073 GBP |
10p ordinary | CFD | reducing a long position | 1,628 | 9.7100 GBP |
10p ordinary | CFD | reducing a long position | 4,055 | 9.7148 GBP |
10p ordinary | CFD | reducing a long position | 1,661 | 9.7148 GBP |
10p ordinary | CFD | reducing a long position | 55 | 9.7179 GBP |
10p ordinary | CFD | reducing a long position | 3 | 9.7180 GBP |
10p ordinary | CFD | reducing a long position | 377 | 9.7180 GBP |
10p ordinary | CFD | reducing a long position | 512 | 9.7180 GBP |
10p ordinary | CFD | reducing a long position | 2,077 | 9.7180 GBP |
10p ordinary | CFD | reducing a long position | 254 | 9.7180 GBP |
10p ordinary | CFD | reducing a long position | 1,219 | 9.7180 GBP |
10p ordinary | CFD | reducing a long position | 20,666 | 9.7188 GBP |
10p ordinary | CFD | reducing a long position | 22,679 | 9.7188 GBP |
10p ordinary | CFD | reducing a long position | 337,927 | 9.7188 GBP |
10p ordinary | CFD | reducing a long position | 89,256 | 9.7188 GBP |
10p ordinary | CFD | reducing a long position | 3,275 | 9.7195 GBP |
10p ordinary | CFD | reducing a short position | 400,000 | 9.6447 GBP |
10p ordinary | CFD | reducing a short position | 400,000 | 9.6449 GBP |
10p ordinary | CFD | reducing a short position | 3,236 | 9.6459 GBP |
10p ordinary | CFD | reducing a short position | 189 | 9.6520 GBP |
10p ordinary | CFD | reducing a short position | 14,759 | 9.6534 GBP |
10p ordinary | CFD | reducing a short position | 341 | 9.6535 GBP |
10p ordinary | CFD | reducing a short position | 6,319 | 9.6542 GBP |
10p ordinary | CFD | reducing a short position | 3,312 | 9.6542 GBP |
10p ordinary | CFD | reducing a short position | 1,213 | 9.6542 GBP |
10p ordinary | CFD | reducing a short position | 19,574 | 9.6591 GBP |
10p ordinary | CFD | reducing a short position | 1,254 | 9.6660 GBP |
10p ordinary | CFD | reducing a short position | 75,071 | 9.6699 GBP |
10p ordinary | CFD | reducing a short position | 89,698 | 9.6724 GBP |
10p ordinary | CFD | reducing a short position | 22 | 9.6745 GBP |
10p ordinary | CFD | reducing a short position | 35,163 | 9.6802 GBP |
10p ordinary | CFD | reducing a short position | 213,248 | 9.6847 GBP |
10p ordinary | CFD | reducing a short position | 2 | 9.6885 GBP |
10p ordinary | CFD | reducing a short position | 31,738 | 9.6957 GBP |
10p ordinary | CFD | reducing a short position | 112,407 | 9.6957 GBP |
10p ordinary | CFD | reducing a short position | 29,806 | 9.7063 GBP |
10p ordinary | CFD | reducing a short position | 112,606 | 9.7136 GBP |
10p ordinary | CFD | reducing a short position | 10,987 | 9.7136 GBP |
10p ordinary | CFD | reducing a short position | 7,615 | 9.7165 GBP |
10p ordinary | CFD | reducing a short position | 195,570 | 9.7180 GBP |
10p ordinary | CFD | reducing a short position | 1,067,883 | 9.7180 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: | 07 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.
Related Shares:
Segro