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

20th Jul 2026 14:45

RNS Number : 0852N

Morgan Stanley & Co. Int'l plc

20 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:	16 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	716,414	11.6488 USD	11.5824 USD
10p ordinary	PURCHASES	1,972,945	8.8409 GBP	8.5540 GBP
10p ordinary	SALES	1,967,540	8.8413 GBP	8.5000 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	1,739	8.5986 GBP
10p ordinary	CFD	increasing a long position	33,186	8.6595 GBP
10p ordinary	CFD	increasing a long position	11,140	8.7008 GBP
10p ordinary	CFD	increasing a long position	1,440	8.7166 GBP
10p ordinary	CFD	increasing a long position	14,274	8.7166 GBP
10p ordinary	CFD	increasing a long position	969	8.7166 GBP
10p ordinary	CFD	increasing a long position	18,198	8.7676 GBP
10p ordinary	CFD	increasing a long position	142	8.7841 GBP
10p ordinary	CFD	increasing a long position	268	8.7860 GBP
10p ordinary	CFD	increasing a long position	32,607	8.7998 GBP
10p ordinary	CFD	increasing a long position	363	8.8040 GBP
10p ordinary	CFD	increasing a long position	626,632	8.8400 GBP
10p ordinary	CFD	increasing a long position	4,076	8.8400 GBP
10p ordinary	CFD	increasing a long position	24,230	8.8400 GBP
10p ordinary	CFD	increasing a long position	12,450	8.8400 GBP
10p ordinary	CFD	increasing a long position	358	8.8400 GBP
10p ordinary	CFD	increasing a short position	254,488	11.5825 USD
10p ordinary	CFD	increasing a short position	4,639	11.5825 USD
10p ordinary	CFD	increasing a short position	9,640	11.5825 USD
10p ordinary	CFD	increasing a short position	7,716	11.6200 USD
10p ordinary	CFD	increasing a short position	16,037	11.6200 USD
10p ordinary	CFD	increasing a short position	423,394	11.6200 USD
10p ordinary	CFD	increasing a short position	612	8.5600 GBP
10p ordinary	CFD	increasing a short position	63	8.5840 GBP
10p ordinary	CFD	increasing a short position	58,367	8.5988 GBP
10p ordinary	CFD	increasing a short position	193	8.6160 GBP
10p ordinary	CFD	increasing a short position	374	8.6199 GBP
10p ordinary	CFD	increasing a short position	98	8.6199 GBP
10p ordinary	CFD	increasing a short position	28	8.6199 GBP
10p ordinary	CFD	increasing a short position	50,000	8.6383 GBP
10p ordinary	CFD	increasing a short position	988	8.6415 GBP
10p ordinary	CFD	increasing a short position	54,489	8.6501 GBP
10p ordinary	CFD	increasing a short position	42,781	8.6737 GBP
10p ordinary	CFD	increasing a short position	1,943	8.7076 GBP
10p ordinary	CFD	increasing a short position	1,151	8.7076 GBP
10p ordinary	CFD	increasing a short position	1,684	8.7076 GBP
10p ordinary	CFD	increasing a short position	884	8.7076 GBP
10p ordinary	CFD	increasing a short position	645	8.7076 GBP
10p ordinary	CFD	increasing a short position	1,234	8.7076 GBP
10p ordinary	CFD	increasing a short position	4,432	8.7076 GBP
10p ordinary	CFD	increasing a short position	6,715	8.7076 GBP
10p ordinary	CFD	increasing a short position	2,542	8.7076 GBP
10p ordinary	CFD	increasing a short position	1,551	8.7076 GBP
10p ordinary	CFD	increasing a short position	2,694	8.7076 GBP
10p ordinary	CFD	increasing a short position	7,051	8.7161 GBP
10p ordinary	CFD	increasing a short position	29,858	8.7161 GBP
10p ordinary	CFD	increasing a short position	5,619	8.7161 GBP
10p ordinary	CFD	increasing a short position	5,984	8.7278 GBP
10p ordinary	CFD	increasing a short position	2,273	8.7278 GBP
10p ordinary	CFD	increasing a short position	871	8.7278 GBP
10p ordinary	CFD	increasing a short position	1,666	8.7278 GBP
10p ordinary	CFD	increasing a short position	1,194	8.7278 GBP
10p ordinary	CFD	increasing a short position	2,623	8.7278 GBP
10p ordinary	CFD	increasing a short position	1,553	8.7278 GBP
10p ordinary	CFD	increasing a short position	9,066	8.7278 GBP
10p ordinary	CFD	increasing a short position	3,637	8.7278 GBP
10p ordinary	CFD	increasing a short position	3,432	8.7278 GBP
10p ordinary	CFD	increasing a short position	2,093	8.7278 GBP
10p ordinary	CFD	increasing a short position	28,865	8.7320 GBP
10p ordinary	CFD	increasing a short position	36,218	8.7320 GBP
10p ordinary	CFD	increasing a short position	153,373	8.7320 GBP
10p ordinary	CFD	increasing a short position	127,460	8.7338 GBP
10p ordinary	CFD	increasing a short position	55	8.7500 GBP
10p ordinary	CFD	increasing a short position	161	8.7594 GBP
10p ordinary	CFD	increasing a short position	1,902	8.7623 GBP
10p ordinary	CFD	increasing a short position	2,476	8.7623 GBP
10p ordinary	CFD	increasing a short position	4,181	8.7623 GBP
10p ordinary	CFD	increasing a short position	3,336	8.7623 GBP
10p ordinary	CFD	increasing a short position	2,655	8.7623 GBP
10p ordinary	CFD	increasing a short position	14,448	8.7623 GBP
10p ordinary	CFD	increasing a short position	1,387	8.7623 GBP
10p ordinary	CFD	increasing a short position	9,537	8.7623 GBP
10p ordinary	CFD	increasing a short position	3,623	8.7623 GBP
10p ordinary	CFD	increasing a short position	5,470	8.7623 GBP
10p ordinary	CFD	increasing a short position	5,797	8.7623 GBP
10p ordinary	CFD	increasing a short position	891	8.7650 GBP
10p ordinary	CFD	increasing a short position	9,571	8.7664 GBP
10p ordinary	CFD	increasing a short position	13,270	8.7664 GBP
10p ordinary	CFD	increasing a short position	33,075	8.7664 GBP
10p ordinary	CFD	increasing a short position	21,831	8.7664 GBP
10p ordinary	CFD	increasing a short position	4,355	8.7664 GBP
10p ordinary	CFD	increasing a short position	5,668	8.7664 GBP
10p ordinary	CFD	increasing a short position	6,077	8.7664 GBP
10p ordinary	CFD	increasing a short position	3,176	8.7664 GBP
10p ordinary	CFD	increasing a short position	8,294	8.7664 GBP
10p ordinary	CFD	increasing a short position	12,522	8.7664 GBP
10p ordinary	CFD	increasing a short position	7,637	8.7664 GBP
10p ordinary	CFD	increasing a short position	652	8.7686 GBP
10p ordinary	CFD	increasing a short position	341	8.7686 GBP
10p ordinary	CFD	increasing a short position	2,343	8.7686 GBP
10p ordinary	CFD	increasing a short position	1,424	8.7686 GBP
10p ordinary	CFD	increasing a short position	1,344	8.7686 GBP
10p ordinary	CFD	increasing a short position	820	8.7686 GBP
10p ordinary	CFD	increasing a short position	3,549	8.7686 GBP
10p ordinary	CFD	increasing a short position	890	8.7686 GBP
10p ordinary	CFD	increasing a short position	467	8.7686 GBP
10p ordinary	CFD	increasing a short position	608	8.7686 GBP
10p ordinary	CFD	increasing a short position	1,027	8.7686 GBP
10p ordinary	CFD	increasing a short position	333,838	8.7788 GBP
10p ordinary	CFD	increasing a short position	24,399	8.7816 GBP
10p ordinary	CFD	increasing a short position	10,505	8.7826 GBP
10p ordinary	CFD	increasing a short position	9,632	8.7858 GBP
10p ordinary	CFD	increasing a short position	925	8.7858 GBP
10p ordinary	CFD	increasing a short position	2,787	8.7858 GBP
10p ordinary	CFD	increasing a short position	1,770	8.7858 GBP
10p ordinary	CFD	increasing a short position	1,268	8.7858 GBP
10p ordinary	CFD	increasing a short position	1,651	8.7858 GBP
10p ordinary	CFD	increasing a short position	6,358	8.7858 GBP
10p ordinary	CFD	increasing a short position	3,647	8.7858 GBP
10p ordinary	CFD	increasing a short position	2,415	8.7858 GBP
10p ordinary	CFD	increasing a short position	3,864	8.7858 GBP
10p ordinary	CFD	increasing a short position	2,224	8.7858 GBP
10p ordinary	CFD	increasing a short position	35,657	8.7921 GBP
10p ordinary	CFD	increasing a short position	2,966	8.7967 GBP
10p ordinary	CFD	increasing a short position	1,691	8.7967 GBP
10p ordinary	CFD	increasing a short position	5,153	8.7967 GBP
10p ordinary	CFD	increasing a short position	2,201	8.7967 GBP
10p ordinary	CFD	increasing a short position	3,716	8.7967 GBP
10p ordinary	CFD	increasing a short position	8,477	8.7967 GBP
10p ordinary	CFD	increasing a short position	2,360	8.7967 GBP
10p ordinary	CFD	increasing a short position	1,233	8.7967 GBP
10p ordinary	CFD	increasing a short position	3,220	8.7967 GBP
10p ordinary	CFD	increasing a short position	4,862	8.7967 GBP
10p ordinary	CFD	increasing a short position	12,843	8.7967 GBP
10p ordinary	CFD	increasing a short position	95,619	8.7988 GBP
10p ordinary	CFD	increasing a short position	717	8.8091 GBP
10p ordinary	CFD	increasing a short position	2,283	8.8178 GBP
10p ordinary	CFD	increasing a short position	930	8.8178 GBP
10p ordinary	CFD	increasing a short position	1	8.8400 GBP
10p ordinary	CFD	increasing a short position	5,718	8.8400 GBP
10p ordinary	CFD	increasing a short position	552	8.8401 GBP
10p ordinary	CFD	increasing a short position	4,116	8.8409 GBP
10p ordinary	CFD	reducing a long position	501	8.5600 GBP
10p ordinary	CFD	reducing a long position	3,575	8.6039 GBP
10p ordinary	CFD	reducing a long position	5,503	8.6501 GBP
10p ordinary	CFD	reducing a long position	2,966	8.7226 GBP
10p ordinary	CFD	reducing a long position	2,296	8.7226 GBP
10p ordinary	CFD	reducing a long position	1,763	8.7226 GBP
10p ordinary	CFD	reducing a long position	7,910	8.7226 GBP
10p ordinary	CFD	reducing a long position	7,633	8.7226 GBP
10p ordinary	CFD	reducing a long position	2,128	8.7226 GBP
10p ordinary	CFD	reducing a long position	22,410	8.7226 GBP
10p ordinary	CFD	reducing a long position	1,580	8.7226 GBP
10p ordinary	CFD	reducing a long position	1,975	8.7226 GBP
10p ordinary	CFD	reducing a long position	5,323	8.7226 GBP
10p ordinary	CFD	reducing a long position	3,344	8.8202 GBP
10p ordinary	CFD	reducing a long position	3,996	8.8239 GBP
10p ordinary	CFD	reducing a long position	56	8.8398 GBP
10p ordinary	CFD	reducing a long position	20,837	8.8400 GBP
10p ordinary	CFD	reducing a long position	266	8.8401 GBP
10p ordinary	CFD	reducing a short position	221	8.5541 GBP
10p ordinary	CFD	reducing a short position	122	8.5641 GBP
10p ordinary	CFD	reducing a short position	32	8.5664 GBP
10p ordinary	CFD	reducing a short position	85	8.5664 GBP
10p ordinary	CFD	reducing a short position	847	8.5664 GBP
10p ordinary	CFD	reducing a short position	1	8.5697 GBP
10p ordinary	CFD	reducing a short position	800	8.5774 GBP
10p ordinary	CFD	reducing a short position	3,410	8.5889 GBP
10p ordinary	CFD	reducing a short position	30	8.5913 GBP
10p ordinary	CFD	reducing a short position	6,753	8.6131 GBP
10p ordinary	CFD	reducing a short position	163,682	8.6255 GBP
10p ordinary	CFD	reducing a short position	4,335	8.6565 GBP
10p ordinary	CFD	reducing a short position	54,489	8.6595 GBP
10p ordinary	CFD	reducing a short position	273	8.6614 GBP
10p ordinary	CFD	reducing a short position	1,839	8.6614 GBP
10p ordinary	CFD	reducing a short position	5,779	8.6614 GBP
10p ordinary	CFD	reducing a short position	11,959	8.7052 GBP
10p ordinary	CFD	reducing a short position	7,183	8.7429 GBP
10p ordinary	CFD	reducing a short position	2,298	8.7630 GBP
10p ordinary	CFD	reducing a short position	13,826	8.7669 GBP
10p ordinary	CFD	reducing a short position	5,718	8.7676 GBP
10p ordinary	CFD	reducing a short position	4,687	8.7765 GBP
10p ordinary	CFD	reducing a short position	328	8.7805 GBP
10p ordinary	CFD	reducing a short position	763	8.7895 GBP
10p ordinary	CFD	reducing a short position	17,069	8.8400 GBP
10p ordinary	CFD	reducing a short position	1,852	8.8400 GBP
10p ordinary	CFD	reducing a short position	1,003	8.8400 GBP
10p ordinary	CFD	reducing a short position	4,674	8.8400 GBP
10p ordinary	CFD	reducing a short position	305	8.8400 GBP
10p ordinary	CFD	reducing a short position	76,376	8.8400 GBP
10p ordinary	CFD	reducing a short position	6,956	8.8400 GBP
10p ordinary	CFD	reducing a short position	380,000	8.8400 GBP
10p ordinary	CFD	reducing a short position	48,564	8.8400 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:	20 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.

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

FERFLFSVDVIIFIR

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