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

3rd Aug 2026 18:29

RNS Number : 0852P
Morgan Stanley & Co. Int'l plc
03 August 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:

30 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

19,132

11.3164 EUR

11.3164 EUR

10p ordinary

SALES

16,820

12.9790 USD

12.9790 USD

10p ordinary

PURCHASES

825,463

13.0366 USD

12.9370 USD

10p ordinary

PURCHASES

2,544,207

9.7640 GBP

9.6020 GBP

10p ordinary

SALES

2,511,047

9.9098 GBP

9.6151 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

352

9.6660 GBP

10p ordinary

CFD

increasing a long position

2,436

9.6660 GBP

10p ordinary

CFD

increasing a long position

1,637

9.6660 GBP

10p ordinary

CFD

increasing a long position

75,030

9.6795 GBP

10p ordinary

CFD

increasing a long position

93

9.6848 GBP

10p ordinary

CFD

increasing a long position

229

9.6858 GBP

10p ordinary

CFD

increasing a long position

61

9.6858 GBP

10p ordinary

CFD

increasing a long position

120

9.6858 GBP

10p ordinary

CFD

increasing a long position

729

9.6858 GBP

10p ordinary

CFD

increasing a long position

12,129

9.6915 GBP

10p ordinary

CFD

increasing a long position

2,694

9.6927 GBP

10p ordinary

CFD

increasing a short position

11,524

12.9370 USD

10p ordinary

CFD

increasing a short position

5,546

12.9370 USD

10p ordinary

CFD

increasing a short position

304,246

12.9370 USD

10p ordinary

CFD

increasing a short position

3,587

13.0319 USD

10p ordinary

CFD

increasing a short position

1,726

13.0319 USD

10p ordinary

CFD

increasing a short position

94,687

13.0319 USD

10p ordinary

CFD

increasing a short position

9,743

13.0325 USD

10p ordinary

CFD

increasing a short position

369

13.0325 USD

10p ordinary

CFD

increasing a short position

178

13.0325 USD

10p ordinary

CFD

increasing a short position

13,450

13.0367 USD

10p ordinary

CFD

increasing a short position

355,096

13.0367 USD

10p ordinary

CFD

increasing a short position

6,471

13.0367 USD

10p ordinary

CFD

increasing a short position

10,022

9.6552 GBP

10p ordinary

CFD

increasing a short position

57,786

9.6552 GBP

10p ordinary

CFD

increasing a short position

42,884

9.6552 GBP

10p ordinary

CFD

increasing a short position

8,577

9.6552 GBP

10p ordinary

CFD

increasing a short position

4,573

9.6552 GBP

10p ordinary

CFD

increasing a short position

92,376

9.6552 GBP

10p ordinary

CFD

increasing a short position

7,203

9.6552 GBP

10p ordinary

CFD

increasing a short position

13,505

9.6552 GBP

10p ordinary

CFD

increasing a short position

193

9.6560 GBP

10p ordinary

CFD

increasing a short position

1,570

9.6613 GBP

10p ordinary

CFD

increasing a short position

10,321

9.6660 GBP

10p ordinary

CFD

increasing a short position

73,245

9.6660 GBP

10p ordinary

CFD

increasing a short position

6,565

9.6660 GBP

10p ordinary

CFD

increasing a short position

337

9.6660 GBP

10p ordinary

CFD

increasing a short position

1,284

9.6660 GBP

10p ordinary

CFD

increasing a short position

96

9.6661 GBP

10p ordinary

CFD

increasing a short position

237

9.6674 GBP

10p ordinary

CFD

increasing a short position

675

9.6721 GBP

10p ordinary

CFD

increasing a short position

1,657

9.6721 GBP

10p ordinary

CFD

increasing a short position

2,895

9.6738 GBP

10p ordinary

CFD

increasing a short position

58,485

9.6738 GBP

10p ordinary

CFD

increasing a short position

27,150

9.6738 GBP

10p ordinary

CFD

increasing a short position

5,430

9.6738 GBP

10p ordinary

CFD

increasing a short position

6,345

9.6738 GBP

10p ordinary

CFD

increasing a short position

36,585

9.6738 GBP

10p ordinary

CFD

increasing a short position

4,560

9.6738 GBP

10p ordinary

CFD

increasing a short position

8,550

9.6738 GBP

10p ordinary

CFD

increasing a short position

16

9.6740 GBP

10p ordinary

CFD

increasing a short position

228

9.6740 GBP

10p ordinary

CFD

increasing a short position

59

9.6740 GBP

10p ordinary

CFD

increasing a short position

650

9.6777 GBP

10p ordinary

CFD

increasing a short position

430

9.6789 GBP

10p ordinary

CFD

increasing a short position

2,978

9.6832 GBP

10p ordinary

CFD

increasing a short position

17,172

9.6832 GBP

10p ordinary

CFD

increasing a short position

12,743

9.6832 GBP

10p ordinary

CFD

increasing a short position

2,549

9.6832 GBP

10p ordinary

CFD

increasing a short position

27,451

9.6832 GBP

10p ordinary

CFD

increasing a short position

1,360

9.6832 GBP

10p ordinary

CFD

increasing a short position

2,140

9.6832 GBP

10p ordinary

CFD

increasing a short position

4,013

9.6832 GBP

10p ordinary

CFD

increasing a short position

744

9.6860 GBP

10p ordinary

CFD

increasing a short position

156

9.6877 GBP

10p ordinary

CFD

increasing a short position

951

9.6887 GBP

10p ordinary

CFD

increasing a short position

48,540

9.6915 GBP

10p ordinary

CFD

increasing a short position

32,950

9.6915 GBP

10p ordinary

CFD

increasing a short position

93,685

9.6915 GBP

10p ordinary

CFD

increasing a short position

86,860

9.6915 GBP

10p ordinary

CFD

increasing a short position

221,065

9.6915 GBP

10p ordinary

CFD

increasing a short position

16,900

9.6915 GBP

10p ordinary

CFD

increasing a short position

20,287

9.6927 GBP

10p ordinary

CFD

increasing a short position

136

9.6960 GBP

10p ordinary

CFD

increasing a short position

22,800

9.6988 GBP

10p ordinary

CFD

increasing a short position

12,160

9.6988 GBP

10p ordinary

CFD

increasing a short position

16,920

9.6988 GBP

10p ordinary

CFD

increasing a short position

97,560

9.6988 GBP

10p ordinary

CFD

increasing a short position

14,480

9.6988 GBP

10p ordinary

CFD

increasing a short position

72,400

9.6988 GBP

10p ordinary

CFD

increasing a short position

7,720

9.6988 GBP

10p ordinary

CFD

increasing a short position

155,960

9.6988 GBP

10p ordinary

CFD

increasing a short position

43

9.6995 GBP

10p ordinary

CFD

increasing a short position

3,245

9.7006 GBP

10p ordinary

CFD

increasing a short position

10,816

9.7064 GBP

10p ordinary

CFD

increasing a short position

10,687

9.7117 GBP

10p ordinary

CFD

increasing a short position

19,897

9.7122 GBP

10p ordinary

CFD

increasing a short position

3,979

9.7122 GBP

10p ordinary

CFD

increasing a short position

4,650

9.7122 GBP

10p ordinary

CFD

increasing a short position

26,811

9.7122 GBP

10p ordinary

CFD

increasing a short position

3,342

9.7122 GBP

10p ordinary

CFD

increasing a short position

6,266

9.7122 GBP

10p ordinary

CFD

increasing a short position

42,860

9.7122 GBP

10p ordinary

CFD

increasing a short position

2,122

9.7122 GBP

10p ordinary

CFD

increasing a short position

10,682

9.7231 GBP

10p ordinary

CFD

increasing a short position

1,063

9.7231 GBP

10p ordinary

CFD

increasing a short position

20,530

9.7231 GBP

10p ordinary

CFD

increasing a short position

4,020

9.7231 GBP

10p ordinary

CFD

increasing a short position

318

9.7231 GBP

10p ordinary

CFD

increasing a short position

258

9.7240 GBP

10p ordinary

CFD

increasing a short position

100,000

9.7557 GBP

10p ordinary

CFD

reducing a long position

1,233

9.6660 GBP

10p ordinary

CFD

reducing a long position

1,031

9.6660 GBP

10p ordinary

CFD

reducing a long position

745

9.6660 GBP

10p ordinary

CFD

reducing a long position

20

9.6670 GBP

10p ordinary

CFD

reducing a long position

53,539

9.6736 GBP

10p ordinary

CFD

reducing a long position

3,957

9.6793 GBP

10p ordinary

CFD

reducing a long position

6,069

9.6793 GBP

10p ordinary

CFD

reducing a long position

58,276

9.6793 GBP

10p ordinary

CFD

reducing a long position

327

9.6887 GBP

10p ordinary

CFD

reducing a long position

970

9.7010 GBP

10p ordinary

CFD

reducing a long position

1,788

9.7231 GBP

10p ordinary

CFD

reducing a long position

717

9.7330 GBP

10p ordinary

CFD

reducing a long position

379

9.7346 GBP

10p ordinary

CFD

reducing a short position

894

9.6410 GBP

10p ordinary

CFD

reducing a short position

1,262

9.6471 GBP

10p ordinary

CFD

reducing a short position

1,513

9.6517 GBP

10p ordinary

CFD

reducing a short position

1,386,261

9.6540 GBP

10p ordinary

CFD

reducing a short position

52,875

9.6575 GBP

10p ordinary

CFD

reducing a short position

4,340

9.6606 GBP

10p ordinary

CFD

reducing a short position

1

9.6659 GBP

10p ordinary

CFD

reducing a short position

1,610

9.6659 GBP

10p ordinary

CFD

reducing a short position

257

9.6660 GBP

10p ordinary

CFD

reducing a short position

43

9.6660 GBP

10p ordinary

CFD

reducing a short position

415

9.6660 GBP

10p ordinary

CFD

reducing a short position

2

9.6660 GBP

10p ordinary

CFD

reducing a short position

1,020

9.6717 GBP

10p ordinary

CFD

reducing a short position

904

9.6733 GBP

10p ordinary

CFD

reducing a short position

1,012

9.6760 GBP

10p ordinary

CFD

reducing a short position

6,836

9.6766 GBP

10p ordinary

CFD

reducing a short position

3,908

9.6770 GBP

10p ordinary

CFD

reducing a short position

274,366

9.6790 GBP

10p ordinary

CFD

reducing a short position

15,703

9.6808 GBP

10p ordinary

CFD

reducing a short position

531

9.6808 GBP

10p ordinary

CFD

reducing a short position

2,184

9.6808 GBP

10p ordinary

CFD

reducing a short position

1,954

9.6808 GBP

10p ordinary

CFD

reducing a short position

2,456

9.6834 GBP

10p ordinary

CFD

reducing a short position

5,322

9.6884 GBP

10p ordinary

CFD

reducing a short position

2,160

9.6893 GBP

10p ordinary

CFD

reducing a short position

2,489

9.6909 GBP

10p ordinary

CFD

reducing a short position

2,631

9.6937 GBP

10p ordinary

CFD

reducing a short position

1,738

9.6938 GBP

10p ordinary

CFD

reducing a short position

1,204

9.6945 GBP

10p ordinary

CFD

reducing a short position

880

9.7100 GBP

10p ordinary

CFD

reducing a short position

1,252

9.7112 GBP

10p ordinary

CFD

reducing a short position

1,263

9.7148 GBP

10p ordinary

CFD

reducing a short position

514

9.7148 GBP

10p ordinary

CFD

reducing a short position

604

9.7239 GBP

10p ordinary

CFD

reducing a short position

14,687

9.7308 GBP

10p ordinary

CFD

reducing a short position

67,028

9.9098 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:

03 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.

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END
 
 
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