Form 8.5 (EPT/RI) - SEGRO plc

Morgan Stanley & Co. Int'l plc

14 August 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:	13 August 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	8,288	12.9631 USD	12.9631 USD
10p ordinary	PURCHASES	69,318	13.0771 USD	12.9567 USD
10p ordinary	PURCHASES	2,156,405	9.6860 GBP	9.5840 GBP
10p ordinary	SALES	1,389,074	9.6880 GBP	9.5880 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	153	9.6076 GBP
10p ordinary	CFD	increasing a long position	2,485	9.6518 GBP
10p ordinary	CFD	increasing a long position	10,919	9.6716 GBP
10p ordinary	CFD	increasing a long position	1,450	9.6720 GBP
10p ordinary	CFD	increasing a long position	9,844	9.6737 GBP
10p ordinary	CFD	increasing a long position	7	9.6740 GBP
10p ordinary	CFD	increasing a long position	36	9.6740 GBP
10p ordinary	CFD	increasing a long position	1,177	9.6749 GBP
10p ordinary	CFD	increasing a long position	4,927	9.6749 GBP
10p ordinary	CFD	increasing a long position	2,873	9.6749 GBP
10p ordinary	CFD	increasing a long position	138	9.6760 GBP
10p ordinary	CFD	increasing a long position	26	9.6760 GBP
10p ordinary	CFD	increasing a short position	6,648	13.0453 USD
10p ordinary	CFD	increasing a short position	6,648	13.0453 USD
10p ordinary	CFD	increasing a short position	47,139	13.0453 USD
10p ordinary	CFD	increasing a short position	21	9.6074 GBP
10p ordinary	CFD	increasing a short position	8	9.6080 GBP
10p ordinary	CFD	increasing a short position	2	9.6080 GBP
10p ordinary	CFD	increasing a short position	30	9.6080 GBP
10p ordinary	CFD	increasing a short position	28	9.6082 GBP
10p ordinary	CFD	increasing a short position	168	9.6170 GBP
10p ordinary	CFD	increasing a short position	32,082	9.6219 GBP
10p ordinary	CFD	increasing a short position	11,410	9.6341 GBP
10p ordinary	CFD	increasing a short position	44,023	9.6341 GBP
10p ordinary	CFD	increasing a short position	1,907	9.6386 GBP
10p ordinary	CFD	increasing a short position	521	9.6472 GBP
10p ordinary	CFD	increasing a short position	554	9.6472 GBP
10p ordinary	CFD	increasing a short position	16,160	9.6658 GBP
10p ordinary	CFD	increasing a short position	46,632	9.6658 GBP
10p ordinary	CFD	increasing a short position	8,658	9.6658 GBP
10p ordinary	CFD	increasing a short position	109,630	9.6658 GBP
10p ordinary	CFD	increasing a short position	25,790	9.6658 GBP
10p ordinary	CFD	increasing a short position	43,130	9.6658 GBP
10p ordinary	CFD	increasing a short position	1,171	9.6669 GBP
10p ordinary	CFD	increasing a short position	42	9.6673 GBP
10p ordinary	CFD	increasing a short position	7,388	9.6702 GBP
10p ordinary	CFD	increasing a short position	18,653	9.6737 GBP
10p ordinary	CFD	increasing a short position	6,464	9.6737 GBP
10p ordinary	CFD	increasing a short position	3,463	9.6737 GBP
10p ordinary	CFD	increasing a short position	17,252	9.6737 GBP
10p ordinary	CFD	increasing a short position	43,852	9.6737 GBP
10p ordinary	CFD	increasing a short position	10,316	9.6737 GBP
10p ordinary	CFD	increasing a short position	2,186	9.6766 GBP
10p ordinary	CFD	increasing a short position	4,824	9.6766 GBP
10p ordinary	CFD	increasing a short position	378	9.6766 GBP
10p ordinary	CFD	increasing a short position	13,329	9.6766 GBP
10p ordinary	CFD	increasing a short position	1,274	9.6766 GBP
10p ordinary	CFD	increasing a short position	24,790	9.6766 GBP
10p ordinary	CFD	increasing a short position	18,476	9.6775 GBP
10p ordinary	CFD	increasing a short position	203,651	9.6775 GBP
10p ordinary	CFD	increasing a short position	5,956	9.6775 GBP
10p ordinary	CFD	increasing a short position	338	9.6780 GBP
10p ordinary	CFD	increasing a short position	59	9.6780 GBP
10p ordinary	CFD	increasing a short position	18	9.6780 GBP
10p ordinary	CFD	increasing a short position	48	9.6782 GBP
10p ordinary	CFD	increasing a short position	15	9.6785 GBP
10p ordinary	CFD	increasing a short position	338	9.6787 GBP
10p ordinary	CFD	increasing a short position	55	9.6800 GBP
10p ordinary	CFD	increasing a short position	17	9.6800 GBP
10p ordinary	CFD	increasing a short position	5	9.6815 GBP
10p ordinary	CFD	increasing a short position	13,272	9.6836 GBP
10p ordinary	CFD	increasing a short position	92,960	9.6912 GBP
10p ordinary	CFD	reducing a long position	14,108	9.6219 GBP
10p ordinary	CFD	reducing a long position	3,332	9.6448 GBP
10p ordinary	CFD	reducing a long position	3,253	9.6519 GBP
10p ordinary	CFD	reducing a long position	16,858	9.6647 GBP
10p ordinary	CFD	reducing a long position	249	9.6673 GBP
10p ordinary	CFD	reducing a long position	75	9.6673 GBP
10p ordinary	CFD	reducing a long position	21	9.6678 GBP
10p ordinary	CFD	reducing a long position	31,563	9.6740 GBP
10p ordinary	CFD	reducing a long position	709	9.6754 GBP
10p ordinary	CFD	reducing a long position	178	9.6760 GBP
10p ordinary	CFD	reducing a long position	7,587	9.6760 GBP
10p ordinary	CFD	reducing a long position	3	9.6760 GBP
10p ordinary	CFD	reducing a long position	830	9.6760 GBP
10p ordinary	CFD	reducing a long position	1,235	9.6760 GBP
10p ordinary	CFD	reducing a long position	2,284	9.6760 GBP
10p ordinary	CFD	reducing a long position	199	9.6791 GBP
10p ordinary	CFD	reducing a long position	487	9.6791 GBP
10p ordinary	CFD	reducing a long position	835	9.6791 GBP
10p ordinary	CFD	reducing a short position	141	9.5910 GBP
10p ordinary	CFD	reducing a short position	78	9.5921 GBP
10p ordinary	CFD	reducing a short position	4	9.5945 GBP
10p ordinary	CFD	reducing a short position	380	9.5979 GBP
10p ordinary	CFD	reducing a short position	3	9.6017 GBP
10p ordinary	CFD	reducing a short position	168	9.6069 GBP
10p ordinary	CFD	reducing a short position	774	9.6080 GBP
10p ordinary	CFD	reducing a short position	5,645	9.6390 GBP
10p ordinary	CFD	reducing a short position	693	9.6405 GBP
10p ordinary	CFD	reducing a short position	32,082	9.6518 GBP
10p ordinary	CFD	reducing a short position	4,049	9.6528 GBP
10p ordinary	CFD	reducing a short position	1,907	9.6716 GBP
10p ordinary	CFD	reducing a short position	1,253	9.6722 GBP
10p ordinary	CFD	reducing a short position	17,001	9.6757 GBP
10p ordinary	CFD	reducing a short position	256	9.6760 GBP
10p ordinary	CFD	reducing a short position	1,010	9.6760 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:	14 August 2026
Contact name:	Claire Gordon
Telephone number:	[phone]

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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END