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Form 8.5 (EPT/RI) - SEGRO plc

2nd Oct 2026 08:09

RNS Number : 3986X
Morgan Stanley & Co. Int'l plc
02 October 2026
 

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:

01 October 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

311,237

12.1251 USD

12.0695 USD

10p ordinary

PURCHASES

91,883

12.1310 USD

12.1043 USD

10p ordinary

PURCHASES

2,496,863

9.2160 GBP

9.1240 GBP

10p ordinary

SALES

931,823

9.2300 GBP

9.1152 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

82

9.1380 GBP

10p ordinary

CFD

increasing a long position

644

9.1531 GBP

10p ordinary

CFD

increasing a long position

12,997

9.1549 GBP

10p ordinary

CFD

increasing a long position

10,629

9.1651 GBP

10p ordinary

CFD

increasing a long position

6,381

9.1742 GBP

10p ordinary

CFD

increasing a long position

1,218

9.2205 GBP

10p ordinary

CFD

increasing a short position

91,391

12.1310 USD

10p ordinary

CFD

increasing a short position

755

9.1260 GBP

10p ordinary

CFD

increasing a short position

3

9.1260 GBP

10p ordinary

CFD

increasing a short position

1,087

9.1260 GBP

10p ordinary

CFD

increasing a short position

9,000

9.1260 GBP

10p ordinary

CFD

increasing a short position

36,851

9.1260 GBP

10p ordinary

CFD

increasing a short position

131

9.1260 GBP

10p ordinary

CFD

increasing a short position

33,332

9.1379 GBP

10p ordinary

CFD

increasing a short position

61,766

9.1402 GBP

10p ordinary

CFD

increasing a short position

12,771

9.1424 GBP

10p ordinary

CFD

increasing a short position

213

9.1442 GBP

10p ordinary

CFD

increasing a short position

100,000

9.1483 GBP

10p ordinary

CFD

increasing a short position

4,936

9.1486 GBP

10p ordinary

CFD

increasing a short position

348

9.1505 GBP

10p ordinary

CFD

increasing a short position

802

9.1505 GBP

10p ordinary

CFD

increasing a short position

247

9.1505 GBP

10p ordinary

CFD

increasing a short position

1,041

9.1505 GBP

10p ordinary

CFD

increasing a short position

403

9.1505 GBP

10p ordinary

CFD

increasing a short position

298

9.1505 GBP

10p ordinary

CFD

increasing a short position

198

9.1505 GBP

10p ordinary

CFD

increasing a short position

140

9.1505 GBP

10p ordinary

CFD

increasing a short position

94

9.1505 GBP

10p ordinary

CFD

increasing a short position

166

9.1505 GBP

10p ordinary

CFD

increasing a short position

22,052

9.1508 GBP

10p ordinary

CFD

increasing a short position

31,782

9.1508 GBP

10p ordinary

CFD

increasing a short position

5,863

9.1508 GBP

10p ordinary

CFD

increasing a short position

9,638

9.1508 GBP

10p ordinary

CFD

increasing a short position

2,063

9.1508 GBP

10p ordinary

CFD

increasing a short position

17,968

9.1508 GBP

10p ordinary

CFD

increasing a short position

35,355

9.1508 GBP

10p ordinary

CFD

increasing a short position

3,515

9.1519 GBP

10p ordinary

CFD

increasing a short position

44

9.1519 GBP

10p ordinary

CFD

increasing a short position

346

9.1519 GBP

10p ordinary

CFD

increasing a short position

424

9.1519 GBP

10p ordinary

CFD

increasing a short position

354

9.1519 GBP

10p ordinary

CFD

increasing a short position

1,481

9.1519 GBP

10p ordinary

CFD

increasing a short position

35,983

9.1525 GBP

10p ordinary

CFD

increasing a short position

32,817

9.1551 GBP

10p ordinary

CFD

increasing a short position

295

9.1556 GBP

10p ordinary

CFD

increasing a short position

197

9.1556 GBP

10p ordinary

CFD

increasing a short position

81

9.1561 GBP

10p ordinary

CFD

increasing a short position

24,683

9.1583 GBP

10p ordinary

CFD

increasing a short position

77,667

9.1585 GBP

10p ordinary

CFD

increasing a short position

4,074

9.1633 GBP

10p ordinary

CFD

increasing a short position

263

9.1633 GBP

10p ordinary

CFD

increasing a short position

12,222

9.1633 GBP

10p ordinary

CFD

increasing a short position

200,000

9.1642 GBP

10p ordinary

CFD

increasing a short position

2,588

9.1687 GBP

10p ordinary

CFD

increasing a short position

388

9.1691 GBP

10p ordinary

CFD

increasing a short position

24

9.1691 GBP

10p ordinary

CFD

increasing a short position

131,666

9.1691 GBP

10p ordinary

CFD

increasing a short position

1,601

9.1739 GBP

10p ordinary

CFD

increasing a short position

11

9.1773 GBP

10p ordinary

CFD

increasing a short position

129,079

9.1791 GBP

10p ordinary

CFD

increasing a short position

13

9.1793 GBP

10p ordinary

CFD

increasing a short position

934

9.1811 GBP

10p ordinary

CFD

increasing a short position

576

9.1828 GBP

10p ordinary

CFD

increasing a short position

13,805

9.1988 GBP

10p ordinary

CFD

increasing a short position

7,720

9.1988 GBP

10p ordinary

CFD

increasing a short position

7,065

9.1988 GBP

10p ordinary

CFD

increasing a short position

20,757

9.2940 GBP

10p ordinary

CFD

reducing a long position

7,610

9.1260 GBP

10p ordinary

CFD

reducing a long position

23,526

9.1260 GBP

10p ordinary

CFD

reducing a long position

100

9.1300 GBP

10p ordinary

CFD

reducing a long position

8,220

9.1321 GBP

10p ordinary

CFD

reducing a long position

765

9.1378 GBP

10p ordinary

CFD

reducing a long position

18

9.1500 GBP

10p ordinary

CFD

reducing a long position

1,121

9.1500 GBP

10p ordinary

CFD

reducing a long position

1,981

9.1500 GBP

10p ordinary

CFD

reducing a long position

211

9.1500 GBP

10p ordinary

CFD

reducing a long position

8

9.1500 GBP

10p ordinary

CFD

reducing a long position

1,840

9.1518 GBP

10p ordinary

CFD

reducing a short position

163

9.1260 GBP

10p ordinary

CFD

reducing a short position

18,250

9.1260 GBP

10p ordinary

CFD

reducing a short position

2,392

9.1260 GBP

10p ordinary

CFD

reducing a short position

1,235

9.1303 GBP

10p ordinary

CFD

reducing a short position

3,849

9.1303 GBP

10p ordinary

CFD

reducing a short position

1,607

9.1303 GBP

10p ordinary

CFD

reducing a short position

412

9.1303 GBP

10p ordinary

CFD

reducing a short position

33

9.1324 GBP

10p ordinary

CFD

reducing a short position

183

9.1395 GBP

10p ordinary

CFD

reducing a short position

2,175

9.1396 GBP

10p ordinary

CFD

reducing a short position

1,029

9.1413 GBP

10p ordinary

CFD

reducing a short position

2,354

9.1516 GBP

10p ordinary

CFD

reducing a short position

2,772

9.1516 GBP

10p ordinary

CFD

reducing a short position

15,121

9.1519 GBP

10p ordinary

CFD

reducing a short position

1,601

9.1549 GBP

10p ordinary

CFD

reducing a short position

428

9.1567 GBP

10p ordinary

CFD

reducing a short position

197

9.1582 GBP

10p ordinary

CFD

reducing a short position

8,417

9.1617 GBP

10p ordinary

CFD

reducing a short position

219

9.1640 GBP

10p ordinary

CFD

reducing a short position

13,193

9.1652 GBP

10p ordinary

CFD

reducing a short position

78

9.1690 GBP

10p ordinary

CFD

reducing a short position

46,214

9.1742 GBP

10p ordinary

CFD

reducing a short position

836

9.1783 GBP

10p ordinary

CFD

reducing a short position

2,218

9.1932 GBP

10p ordinary

CFD

reducing a short position

26,372

9.1932 GBP

10p ordinary

CFD

reducing a short position

20,757

9.2940 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:

02 October 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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