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

27th Jul 2026 15:45

RNS Number : 0350O
Morgan Stanley & Co. Int'l plc
27 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:

23 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

22,902

11.1551 EUR

11.1551 EUR

10p ordinary

PURCHASES

2,234,286

12.8794 USD

12.0859 USD

10p ordinary

SALES

30,950

12.8806 USD

12.8806 USD

10p ordinary

SALES

8,104,029

9.6340 GBP

9.5024 GBP

10p ordinary

PURCHASES

10,497,961

9.6600 GBP

9.5000 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

89,395

9.5320 GBP

10p ordinary

CFD

increasing a long position

9,409

9.5320 GBP

10p ordinary

CFD

increasing a long position

2,328

9.5320 GBP

10p ordinary

CFD

increasing a long position

1,564

9.5320 GBP

10p ordinary

CFD

increasing a long position

336

9.5320 GBP

10p ordinary

CFD

increasing a long position

52,168

9.5505 GBP

10p ordinary

CFD

increasing a long position

35,145

9.5654 GBP

10p ordinary

CFD

increasing a long position

10,276

9.5686 GBP

10p ordinary

CFD

increasing a long position

23,409

9.5780 GBP

10p ordinary

CFD

increasing a long position

2,362

9.5780 GBP

10p ordinary

CFD

increasing a long position

1,589

9.5780 GBP

10p ordinary

CFD

increasing a long position

2

9.5800 GBP

10p ordinary

CFD

increasing a long position

537

9.6500 GBP

10p ordinary

CFD

increasing a short position

35,000

12.7315 USD

10p ordinary

CFD

increasing a short position

14,601

12.7413 USD

10p ordinary

CFD

increasing a short position

6,360

12.7706 USD

10p ordinary

CFD

increasing a short position

14,346

12.7734 USD

10p ordinary

CFD

increasing a short position

225,000

9.5248 GBP

10p ordinary

CFD

increasing a short position

51

9.5318 GBP

10p ordinary

CFD

increasing a short position

46,768

9.5320 GBP

10p ordinary

CFD

increasing a short position

11,375

9.5363 GBP

10p ordinary

CFD

increasing a short position

17,840

9.5363 GBP

10p ordinary

CFD

increasing a short position

13,933

9.5363 GBP

10p ordinary

CFD

increasing a short position

7,260

9.5363 GBP

10p ordinary

CFD

increasing a short position

20,294

9.5363 GBP

10p ordinary

CFD

increasing a short position

71,531

9.5363 GBP

10p ordinary

CFD

increasing a short position

65,204

9.5363 GBP

10p ordinary

CFD

increasing a short position

138,292

9.5363 GBP

10p ordinary

CFD

increasing a short position

10,162

9.5408 GBP

10p ordinary

CFD

increasing a short position

4,140

9.5408 GBP

10p ordinary

CFD

increasing a short position

17,321

9.5408 GBP

10p ordinary

CFD

increasing a short position

1,855

9.5414 GBP

10p ordinary

CFD

increasing a short position

73

9.5460 GBP

10p ordinary

CFD

increasing a short position

100,000

9.5472 GBP

10p ordinary

CFD

increasing a short position

4,457

9.5479 GBP

10p ordinary

CFD

increasing a short position

2,620

9.5481 GBP

10p ordinary

CFD

increasing a short position

133

9.5485 GBP

10p ordinary

CFD

increasing a short position

125,927

9.5490 GBP

10p ordinary

CFD

increasing a short position

19,504

9.5497 GBP

10p ordinary

CFD

increasing a short position

30,496

9.5497 GBP

10p ordinary

CFD

increasing a short position

49,039

9.5522 GBP

10p ordinary

CFD

increasing a short position

75,000

9.5526 GBP

10p ordinary

CFD

increasing a short position

1,100

9.5532 GBP

10p ordinary

CFD

increasing a short position

2,426

9.5532 GBP

10p ordinary

CFD

increasing a short position

100

9.5532 GBP

10p ordinary

CFD

increasing a short position

13,500

9.5532 GBP

10p ordinary

CFD

increasing a short position

19,123

9.5532 GBP

10p ordinary

CFD

increasing a short position

15,248

9.5537 GBP

10p ordinary

CFD

increasing a short position

9,752

9.5537 GBP

10p ordinary

CFD

increasing a short position

15,248

9.5543 GBP

10p ordinary

CFD

increasing a short position

9,752

9.5543 GBP

10p ordinary

CFD

increasing a short position

136,853

9.5548 GBP

10p ordinary

CFD

increasing a short position

52,728

9.5562 GBP

10p ordinary

CFD

increasing a short position

875

9.5573 GBP

10p ordinary

CFD

increasing a short position

1,761

9.5578 GBP

10p ordinary

CFD

increasing a short position

900,000

9.5579 GBP

10p ordinary

CFD

increasing a short position

22,094

9.5589 GBP

10p ordinary

CFD

increasing a short position

80,756

9.5589 GBP

10p ordinary

CFD

increasing a short position

8,993

9.5589 GBP

10p ordinary

CFD

increasing a short position

14,087

9.5589 GBP

10p ordinary

CFD

increasing a short position

88,592

9.5589 GBP

10p ordinary

CFD

increasing a short position

17,256

9.5589 GBP

10p ordinary

CFD

increasing a short position

171,275

9.5589 GBP

10p ordinary

CFD

increasing a short position

25,135

9.5589 GBP

10p ordinary

CFD

increasing a short position

434,783

9.5596 GBP

10p ordinary

CFD

increasing a short position

4,002

9.5597 GBP

10p ordinary

CFD

increasing a short position

97,943

9.5597 GBP

10p ordinary

CFD

increasing a short position

25,000

9.5607 GBP

10p ordinary

CFD

increasing a short position

39,008

9.5619 GBP

10p ordinary

CFD

increasing a short position

60,992

9.5619 GBP

10p ordinary

CFD

increasing a short position

3,690

9.5650 GBP

10p ordinary

CFD

increasing a short position

29,521

9.5677 GBP

10p ordinary

CFD

increasing a short position

121,113

9.5677 GBP

10p ordinary

CFD

increasing a short position

25,866

9.5700 GBP

10p ordinary

CFD

increasing a short position

40,523

9.5700 GBP

10p ordinary

CFD

increasing a short position

254,841

9.5700 GBP

10p ordinary

CFD

increasing a short position

49,638

9.5700 GBP

10p ordinary

CFD

increasing a short position

492,684

9.5700 GBP

10p ordinary

CFD

increasing a short position

72,301

9.5700 GBP

10p ordinary

CFD

increasing a short position

63,556

9.5700 GBP

10p ordinary

CFD

increasing a short position

232,300

9.5700 GBP

10p ordinary

CFD

increasing a short position

64,122

9.5722 GBP

10p ordinary

CFD

increasing a short position

3,323

9.5722 GBP

10p ordinary

CFD

increasing a short position

33,359

9.5722 GBP

10p ordinary

CFD

increasing a short position

12,555

9.5722 GBP

10p ordinary

CFD

increasing a short position

995

9.5722 GBP

10p ordinary

CFD

increasing a short position

60,992

9.5727 GBP

10p ordinary

CFD

increasing a short position

39,008

9.5727 GBP

10p ordinary

CFD

increasing a short position

400,000

9.5759 GBP

10p ordinary

CFD

increasing a short position

200,000

9.5764 GBP

10p ordinary

CFD

increasing a short position

190,686

9.5791 GBP

10p ordinary

CFD

increasing a short position

1,419

9.5819 GBP

10p ordinary

CFD

increasing a short position

250,000

9.5819 GBP

10p ordinary

CFD

increasing a short position

400,000

9.5829 GBP

10p ordinary

CFD

increasing a short position

19,555

9.5839 GBP

10p ordinary

CFD

increasing a short position

8,100

9.5844 GBP

10p ordinary

CFD

increasing a short position

17,408

9.5844 GBP

10p ordinary

CFD

increasing a short position

4,000

9.5844 GBP

10p ordinary

CFD

increasing a short position

5,660

9.5844 GBP

10p ordinary

CFD

increasing a short position

500

9.5844 GBP

10p ordinary

CFD

increasing a short position

334

9.5874 GBP

10p ordinary

CFD

increasing a short position

521

9.5874 GBP

10p ordinary

CFD

increasing a short position

900,000

9.5878 GBP

10p ordinary

CFD

increasing a short position

5,500

9.5884 GBP

10p ordinary

CFD

increasing a short position

7,745

9.5884 GBP

10p ordinary

CFD

increasing a short position

11,945

9.5892 GBP

10p ordinary

CFD

increasing a short position

18,678

9.5892 GBP

10p ordinary

CFD

increasing a short position

675

9.5924 GBP

10p ordinary

CFD

increasing a short position

39,008

9.6025 GBP

10p ordinary

CFD

increasing a short position

60,992

9.6025 GBP

10p ordinary

CFD

increasing a short position

60,992

9.6038 GBP

10p ordinary

CFD

increasing a short position

39,008

9.6038 GBP

10p ordinary

CFD

increasing a short position

27,300

9.6597 GBP

10p ordinary

CFD

increasing a short position

38,720

9.6597 GBP

10p ordinary

CFD

reducing a long position

9,811

9.5320 GBP

10p ordinary

CFD

reducing a long position

83,276

9.5349 GBP

10p ordinary

CFD

reducing a long position

34,951

9.5349 GBP

10p ordinary

CFD

reducing a long position

52,170

9.5395 GBP

10p ordinary

CFD

reducing a long position

5,770

9.5472 GBP

10p ordinary

CFD

reducing a long position

9,742

9.5477 GBP

10p ordinary

CFD

reducing a long position

376

9.5477 GBP

10p ordinary

CFD

reducing a long position

2,733

9.5477 GBP

10p ordinary

CFD

reducing a long position

3,759

9.5477 GBP

10p ordinary

CFD

reducing a long position

1,102

9.5477 GBP

10p ordinary

CFD

reducing a long position

123

9.5477 GBP

10p ordinary

CFD

reducing a long position

33

9.5480 GBP

10p ordinary

CFD

reducing a long position

12,075

9.5515 GBP

10p ordinary

CFD

reducing a long position

5,068

9.5515 GBP

10p ordinary

CFD

reducing a long position

7,647

9.5568 GBP

10p ordinary

CFD

reducing a long position

14,990

9.5577 GBP

10p ordinary

CFD

reducing a long position

170

9.5577 GBP

10p ordinary

CFD

reducing a long position

10,110

9.5577 GBP

10p ordinary

CFD

reducing a long position

2,500

9.5577 GBP

10p ordinary

CFD

reducing a long position

112

9.5592 GBP

10p ordinary

CFD

reducing a long position

1,080

9.5664 GBP

10p ordinary

CFD

reducing a long position

1,461

9.5708 GBP

10p ordinary

CFD

reducing a long position

572

9.5720 GBP

10p ordinary

CFD

reducing a long position

5,578

9.5722 GBP

10p ordinary

CFD

reducing a long position

677

9.5769 GBP

10p ordinary

CFD

reducing a long position

25,980

9.5855 GBP

10p ordinary

CFD

reducing a long position

61,902

9.5855 GBP

10p ordinary

CFD

reducing a long position

12,908

9.5929 GBP

10p ordinary

CFD

reducing a long position

5,417

9.5929 GBP

10p ordinary

CFD

reducing a short position

16,447

9.5133 GBP

10p ordinary

CFD

reducing a short position

3,497

9.5179 GBP

10p ordinary

CFD

reducing a short position

37,420

9.5200 GBP

10p ordinary

CFD

reducing a short position

5,064

9.5225 GBP

10p ordinary

CFD

reducing a short position

171

9.5225 GBP

10p ordinary

CFD

reducing a short position

1,478

9.5225 GBP

10p ordinary

CFD

reducing a short position

628

9.5225 GBP

10p ordinary

CFD

reducing a short position

1,114

9.5225 GBP

10p ordinary

CFD

reducing a short position

6,552

9.5260 GBP

10p ordinary

CFD

reducing a short position

64,945

9.5320 GBP

10p ordinary

CFD

reducing a short position

4,842

9.5320 GBP

10p ordinary

CFD

reducing a short position

694

9.5320 GBP

10p ordinary

CFD

reducing a short position

6,969

9.5320 GBP

10p ordinary

CFD

reducing a short position

7,255

9.5320 GBP

10p ordinary

CFD

reducing a short position

4,806

9.5320 GBP

10p ordinary

CFD

reducing a short position

135

9.5320 GBP

10p ordinary

CFD

reducing a short position

3,230

9.5320 GBP

10p ordinary

CFD

reducing a short position

9,940

9.5342 GBP

10p ordinary

CFD

reducing a short position

3,028

9.5362 GBP

10p ordinary

CFD

reducing a short position

3,144

9.5464 GBP

10p ordinary

CFD

reducing a short position

2,240

9.5466 GBP

10p ordinary

CFD

reducing a short position

16,774

9.5473 GBP

10p ordinary

CFD

reducing a short position

573

9.5473 GBP

10p ordinary

CFD

reducing a short position

2,083

9.5473 GBP

10p ordinary

CFD

reducing a short position

28,144

9.5484 GBP

10p ordinary

CFD

reducing a short position

7

9.5484 GBP

10p ordinary

CFD

reducing a short position

1,432

9.5519 GBP

10p ordinary

CFD

reducing a short position

9,297

9.5519 GBP

10p ordinary

CFD

reducing a short position

5,237

9.5519 GBP

10p ordinary

CFD

reducing a short position

12,325

9.5519 GBP

10p ordinary

CFD

reducing a short position

42,190

9.5519 GBP

10p ordinary

CFD

reducing a short position

78,589

9.5525 GBP

10p ordinary

CFD

reducing a short position

6,610

9.5530 GBP

10p ordinary

CFD

reducing a short position

1,498,003

9.5552 GBP

10p ordinary

CFD

reducing a short position

130,000

9.5553 GBP

10p ordinary

CFD

reducing a short position

2,071

9.5554 GBP

10p ordinary

CFD

reducing a short position

253,498

9.5556 GBP

10p ordinary

CFD

reducing a short position

130,000

9.5558 GBP

10p ordinary

CFD

reducing a short position

2,353

9.5560 GBP

10p ordinary

CFD

reducing a short position

200,000

9.5577 GBP

10p ordinary

CFD

reducing a short position

60,345

9.5583 GBP

10p ordinary

CFD

reducing a short position

3,931

9.5589 GBP

10p ordinary

CFD

reducing a short position

6,102

9.5593 GBP

10p ordinary

CFD

reducing a short position

6,268

9.5613 GBP

10p ordinary

CFD

reducing a short position

18,710

9.5613 GBP

10p ordinary

CFD

reducing a short position

2,102

9.5613 GBP

10p ordinary

CFD

reducing a short position

1,215

9.5613 GBP

10p ordinary

CFD

reducing a short position

3,856

9.5613 GBP

10p ordinary

CFD

reducing a short position

4,071

9.5622 GBP

10p ordinary

CFD

reducing a short position

8,561

9.5623 GBP

10p ordinary

CFD

reducing a short position

7,840

9.5625 GBP

10p ordinary

CFD

reducing a short position

158,376

9.5654 GBP

10p ordinary

CFD

reducing a short position

714

9.5655 GBP

10p ordinary

CFD

reducing a short position

4,635

9.5655 GBP

10p ordinary

CFD

reducing a short position

21,040

9.5655 GBP

10p ordinary

CFD

reducing a short position

2,610

9.5655 GBP

10p ordinary

CFD

reducing a short position

6,146

9.5655 GBP

10p ordinary

CFD

reducing a short position

177

9.5661 GBP

10p ordinary

CFD

reducing a short position

5,706

9.5678 GBP

10p ordinary

CFD

reducing a short position

66,778

9.5680 GBP

10p ordinary

CFD

reducing a short position

46,768

9.5686 GBP

10p ordinary

CFD

reducing a short position

45,891

9.5705 GBP

10p ordinary

CFD

reducing a short position

2,006

9.5750 GBP

10p ordinary

CFD

reducing a short position

8,395

9.5750 GBP

10p ordinary

CFD

reducing a short position

4,926

9.5750 GBP

10p ordinary

CFD

reducing a short position

1,954

9.5757 GBP

10p ordinary

CFD

reducing a short position

50,393

9.5759 GBP

10p ordinary

CFD

reducing a short position

279,282

9.5789 GBP

10p ordinary

CFD

reducing a short position

4,582

9.5796 GBP

10p ordinary

CFD

reducing a short position

13,604

9.5816 GBP

10p ordinary

CFD

reducing a short position

24,221

9.5826 GBP

10p ordinary

CFD

reducing a short position

2,105

9.5907 GBP

10p ordinary

CFD

reducing a short position

5,858

9.5922 GBP

10p ordinary

CFD

reducing a short position

4,685

9.6046 GBP

10p ordinary

CFD

reducing a short position

158

9.6046 GBP

10p ordinary

CFD

reducing a short position

1,030

9.6046 GBP

10p ordinary

CFD

reducing a short position

580

9.6046 GBP

10p ordinary

CFD

reducing a short position

1,367

9.6046 GBP

10p ordinary

CFD

reducing a short position

2

9.6067 GBP

10p ordinary

CFD

reducing a short position

8

9.6067 GBP

10p ordinary

CFD

reducing a short position

5

9.6067 GBP

10p ordinary

CFD

reducing a short position

14

9.6071 GBP

10p ordinary

CFD

reducing a short position

386

9.6196 GBP

10p ordinary

CFD

reducing a short position

2,510

9.6196 GBP

10p ordinary

CFD

reducing a short position

3,330

9.6196 GBP

10p ordinary

CFD

reducing a short position

1,415

9.6196 GBP

10p ordinary

CFD

reducing a short position

11,408

9.6196 GBP

10p ordinary

CFD

reducing a short position

4,737

9.6277 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:

27 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
 
 
FERFLFSSDSIDFIR

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