26th Jun 2026 08:00
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: | 25 June 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 | 253,983 | 11.6492 USD | 11.4162 USD |
10p ordinary | SALES | 3,547,530 | 8.8540 GBP | 8.6890 GBP |
10p ordinary | PURCHASES | 1,758,311 | 8.8620 GBP | 8.7000 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 | 7,526 | 8.7898 GBP |
10p ordinary | CFD | increasing a long position | 110 | 8.7951 GBP |
10p ordinary | CFD | increasing a long position | 4,168 | 8.7982 GBP |
10p ordinary | CFD | increasing a long position | 373 | 8.7991 GBP |
10p ordinary | CFD | increasing a long position | 4,608 | 8.7992 GBP |
10p ordinary | CFD | increasing a long position | 410 | 8.7993 GBP |
10p ordinary | CFD | increasing a long position | 2,370 | 8.7993 GBP |
10p ordinary | CFD | increasing a long position | 15,320 | 8.7993 GBP |
10p ordinary | CFD | increasing a long position | 15,580 | 8.7993 GBP |
10p ordinary | CFD | increasing a long position | 1,420 | 8.7993 GBP |
10p ordinary | CFD | increasing a long position | 4,943 | 8.8000 GBP |
10p ordinary | CFD | increasing a long position | 113 | 8.8000 GBP |
10p ordinary | CFD | increasing a long position | 2,990 | 8.8000 GBP |
10p ordinary | CFD | increasing a long position | 14,301 | 8.8000 GBP |
10p ordinary | CFD | increasing a long position | 577 | 8.8010 GBP |
10p ordinary | CFD | increasing a long position | 597 | 8.8037 GBP |
10p ordinary | CFD | increasing a long position | 11,239 | 8.8050 GBP |
10p ordinary | CFD | increasing a long position | 60,349 | 8.8061 GBP |
10p ordinary | CFD | increasing a long position | 232,385 | 8.8074 GBP |
10p ordinary | CFD | increasing a long position | 191 | 8.8290 GBP |
10p ordinary | CFD | increasing a short position | 1,000 | 8.7000 GBP |
10p ordinary | CFD | increasing a short position | 6,691 | 8.7244 GBP |
10p ordinary | CFD | increasing a short position | 2,284 | 8.7732 GBP |
10p ordinary | CFD | increasing a short position | 4,384 | 8.7754 GBP |
10p ordinary | CFD | increasing a short position | 2,711 | 8.7762 GBP |
10p ordinary | CFD | increasing a short position | 7,248 | 8.7781 GBP |
10p ordinary | CFD | increasing a short position | 1 | 8.7820 GBP |
10p ordinary | CFD | increasing a short position | 26,400 | 8.7823 GBP |
10p ordinary | CFD | increasing a short position | 4,898 | 8.7823 GBP |
10p ordinary | CFD | increasing a short position | 1,794 | 8.7904 GBP |
10p ordinary | CFD | increasing a short position | 9,392 | 8.7958 GBP |
10p ordinary | CFD | increasing a short position | 1,080 | 8.7959 GBP |
10p ordinary | CFD | increasing a short position | 1,368 | 8.7970 GBP |
10p ordinary | CFD | increasing a short position | 1,750 | 8.7994 GBP |
10p ordinary | CFD | increasing a short position | 94,883 | 8.7995 GBP |
10p ordinary | CFD | increasing a short position | 1,110 | 8.7999 GBP |
10p ordinary | CFD | increasing a short position | 113,609 | 8.7999 GBP |
10p ordinary | CFD | increasing a short position | 20,736 | 8.8000 GBP |
10p ordinary | CFD | increasing a short position | 54,469 | 8.8000 GBP |
10p ordinary | CFD | increasing a short position | 36,657 | 8.8007 GBP |
10p ordinary | CFD | increasing a short position | 82,321 | 8.8032 GBP |
10p ordinary | CFD | increasing a short position | 2,133 | 8.8040 GBP |
10p ordinary | CFD | increasing a short position | 25,000 | 8.8063 GBP |
10p ordinary | CFD | increasing a short position | 2,282 | 8.8099 GBP |
10p ordinary | CFD | increasing a short position | 1,616 | 8.8116 GBP |
10p ordinary | CFD | increasing a short position | 1,432 | 8.8159 GBP |
10p ordinary | CFD | increasing a short position | 55,000 | 8.8164 GBP |
10p ordinary | CFD | increasing a short position | 1,082 | 8.8214 GBP |
10p ordinary | CFD | increasing a short position | 1,990 | 8.8262 GBP |
10p ordinary | CFD | increasing a short position | 481 | 8.8535 GBP |
10p ordinary | CFD | increasing a short position | 267 | 8.8612 GBP |
10p ordinary | CFD | reducing a long position | 6,138 | 8.7140 GBP |
10p ordinary | CFD | reducing a long position | 1,140 | 8.7958 GBP |
10p ordinary | CFD | reducing a long position | 1,325 | 8.7958 GBP |
10p ordinary | CFD | reducing a long position | 1,005 | 8.7958 GBP |
10p ordinary | CFD | reducing a long position | 631 | 8.7958 GBP |
10p ordinary | CFD | reducing a long position | 130 | 8.7980 GBP |
10p ordinary | CFD | reducing a long position | 405 | 8.8001 GBP |
10p ordinary | CFD | reducing a long position | 120 | 8.8010 GBP |
10p ordinary | CFD | reducing a long position | 14,049 | 8.8014 GBP |
10p ordinary | CFD | reducing a long position | 212,231 | 8.8014 GBP |
10p ordinary | CFD | reducing a long position | 21,356 | 8.8014 GBP |
10p ordinary | CFD | reducing a long position | 65 | 8.8015 GBP |
10p ordinary | CFD | reducing a long position | 2,186 | 8.8018 GBP |
10p ordinary | CFD | reducing a long position | 129,713 | 8.8021 GBP |
10p ordinary | CFD | reducing a long position | 103,389 | 8.8032 GBP |
10p ordinary | CFD | reducing a long position | 13,202 | 8.8032 GBP |
10p ordinary | CFD | reducing a long position | 1,494 | 8.8062 GBP |
10p ordinary | CFD | reducing a long position | 751 | 8.8153 GBP |
10p ordinary | CFD | reducing a long position | 547 | 8.8207 GBP |
10p ordinary | CFD | reducing a short position | 36 | 8.7210 GBP |
10p ordinary | CFD | reducing a short position | 5,467 | 8.7877 GBP |
10p ordinary | CFD | reducing a short position | 12,316 | 8.7877 GBP |
10p ordinary | CFD | reducing a short position | 5,453 | 8.7877 GBP |
10p ordinary | CFD | reducing a short position | 8,254 | 8.7877 GBP |
10p ordinary | CFD | reducing a short position | 30,290 | 8.7969 GBP |
10p ordinary | CFD | reducing a short position | 1,000 | 8.7980 GBP |
10p ordinary | CFD | reducing a short position | 1,568 | 8.7981 GBP |
10p ordinary | CFD | reducing a short position | 6,561 | 8.7981 GBP |
10p ordinary | CFD | reducing a short position | 3,909 | 8.7981 GBP |
10p ordinary | CFD | reducing a short position | 7,815 | 8.7999 GBP |
10p ordinary | CFD | reducing a short position | 31 | 8.8000 GBP |
10p ordinary | CFD | reducing a short position | 213,678 | 8.8000 GBP |
10p ordinary | CFD | reducing a short position | 242,229 | 8.8000 GBP |
10p ordinary | CFD | reducing a short position | 112 | 8.8000 GBP |
10p ordinary | CFD | reducing a short position | 8,483 | 8.8000 GBP |
10p ordinary | CFD | reducing a short position | 7,859 | 8.8000 GBP |
10p ordinary | CFD | reducing a short position | 291 | 8.8000 GBP |
10p ordinary | CFD | reducing a short position | 5,700 | 8.8000 GBP |
10p ordinary | CFD | reducing a short position | 1,132,825 | 8.8000 GBP |
10p ordinary | CFD | reducing a short position | 117,459 | 8.8001 GBP |
10p ordinary | CFD | reducing a short position | 6,572 | 8.8016 GBP |
10p ordinary | CFD | reducing a short position | 1,348 | 8.8017 GBP |
10p ordinary | CFD | reducing a short position | 19,747 | 8.8017 GBP |
10p ordinary | CFD | reducing a short position | 3,305 | 8.8017 GBP |
10p ordinary | CFD | reducing a short position | 3,821 | 8.8017 GBP |
10p ordinary | CFD | reducing a short position | 6,094 | 8.8017 GBP |
10p ordinary | CFD | reducing a short position | 113,981 | 8.8046 GBP |
10p ordinary | CFD | reducing a short position | 2,257 | 8.8050 GBP |
10p ordinary | CFD | reducing a short position | 8,924 | 8.8054 GBP |
10p ordinary | CFD | reducing a short position | 410,449 | 8.8074 GBP |
10p ordinary | CFD | reducing a short position | 141,022 | 8.8074 GBP |
10p ordinary | CFD | reducing a short position | 53,454 | 8.8074 GBP |
10p ordinary | CFD | reducing a short position | 35,636 | 8.8074 GBP |
10p ordinary | CFD | reducing a short position | 94,015 | 8.8074 GBP |
10p ordinary | CFD | reducing a short position | 600 | 8.8254 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: | 26 June 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