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

Morgan Stanley & Co. Int'l plc

13 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:	11 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	37,500	12.7782 USD	12.7782 USD
10p ordinary	PURCHASES	447,475	12.8507 USD	12.7524 USD
10p ordinary	PURCHASES	1,900,658	9.5700 GBP	9.4220 GBP
10p ordinary	SALES	960,210	9.5700 GBP	9.4160 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	20,667	9.4810 GBP
10p ordinary	CFD	increasing a long position	38	9.5007 GBP
10p ordinary	CFD	increasing a long position	159	9.5007 GBP
10p ordinary	CFD	increasing a long position	420	9.5007 GBP
10p ordinary	CFD	increasing a long position	852	9.5077 GBP
10p ordinary	CFD	increasing a long position	45	9.5200 GBP
10p ordinary	CFD	increasing a long position	223	9.5200 GBP
10p ordinary	CFD	increasing a long position	79	9.5200 GBP
10p ordinary	CFD	increasing a long position	3,180	9.5210 GBP
10p ordinary	CFD	increasing a long position	1,580	9.5374 GBP
10p ordinary	CFD	increasing a long position	1,591	9.5383 GBP
10p ordinary	CFD	increasing a long position	3,881	9.5383 GBP
10p ordinary	CFD	increasing a short position	883	12.7687 USD
10p ordinary	CFD	increasing a short position	6,263	12.7687 USD
10p ordinary	CFD	increasing a short position	884	12.7687 USD
10p ordinary	CFD	increasing a short position	39,340	12.7697 USD
10p ordinary	CFD	increasing a short position	689	12.7697 USD
10p ordinary	CFD	increasing a short position	1,489	12.7725 USD
10p ordinary	CFD	increasing a short position	191,837	12.7791 USD
10p ordinary	CFD	increasing a short position	3,357	12.7791 USD
10p ordinary	CFD	increasing a short position	7,262	12.7819 USD
10p ordinary	CFD	increasing a short position	20	9.4255 GBP
10p ordinary	CFD	increasing a short position	7,612	9.4359 GBP
10p ordinary	CFD	increasing a short position	57,971	9.4424 GBP
10p ordinary	CFD	increasing a short position	8,071	9.4429 GBP
10p ordinary	CFD	increasing a short position	10	9.4487 GBP
10p ordinary	CFD	increasing a short position	213	9.4540 GBP
10p ordinary	CFD	increasing a short position	76	9.4549 GBP
10p ordinary	CFD	increasing a short position	602	9.4579 GBP
10p ordinary	CFD	increasing a short position	635	9.4594 GBP
10p ordinary	CFD	increasing a short position	21,406	9.4658 GBP
10p ordinary	CFD	increasing a short position	5,549	9.4658 GBP
10p ordinary	CFD	increasing a short position	42,230	9.4837 GBP
10p ordinary	CFD	increasing a short position	13,615	9.4894 GBP
10p ordinary	CFD	increasing a short position	3,840	9.5123 GBP
10p ordinary	CFD	increasing a short position	100,000	9.5155 GBP
10p ordinary	CFD	increasing a short position	544	9.5200 GBP
10p ordinary	CFD	increasing a short position	13,907	9.5236 GBP
10p ordinary	CFD	increasing a short position	573	9.5240 GBP
10p ordinary	CFD	increasing a short position	3,463	9.5274 GBP
10p ordinary	CFD	increasing a short position	18,653	9.5274 GBP
10p ordinary	CFD	increasing a short position	17,252	9.5274 GBP
10p ordinary	CFD	increasing a short position	10,316	9.5274 GBP
10p ordinary	CFD	increasing a short position	43,852	9.5274 GBP
10p ordinary	CFD	increasing a short position	6,464	9.5274 GBP
10p ordinary	CFD	increasing a short position	72,746	9.5301 GBP
10p ordinary	CFD	increasing a short position	2,127	9.5301 GBP
10p ordinary	CFD	increasing a short position	6,599	9.5301 GBP
10p ordinary	CFD	increasing a short position	16,599	9.5324 GBP
10p ordinary	CFD	increasing a short position	184,820	9.5324 GBP
10p ordinary	CFD	increasing a short position	5,390	9.5324 GBP
10p ordinary	CFD	increasing a short position	2,578	9.5341 GBP
10p ordinary	CFD	increasing a short position	29,248	9.5341 GBP
10p ordinary	CFD	increasing a short position	5,691	9.5341 GBP
10p ordinary	CFD	increasing a short position	1,503	9.5341 GBP
10p ordinary	CFD	increasing a short position	446	9.5341 GBP
10p ordinary	CFD	increasing a short position	15,727	9.5341 GBP
10p ordinary	CFD	increasing a short position	55,959	9.5357 GBP
10p ordinary	CFD	increasing a short position	131,556	9.5357 GBP
10p ordinary	CFD	increasing a short position	30,948	9.5357 GBP
10p ordinary	CFD	increasing a short position	51,756	9.5357 GBP
10p ordinary	CFD	increasing a short position	10,389	9.5357 GBP
10p ordinary	CFD	increasing a short position	19,392	9.5357 GBP
10p ordinary	CFD	increasing a short position	8,658	9.5387 GBP
10p ordinary	CFD	increasing a short position	46,632	9.5387 GBP
10p ordinary	CFD	increasing a short position	16,160	9.5387 GBP
10p ordinary	CFD	increasing a short position	43,130	9.5387 GBP
10p ordinary	CFD	increasing a short position	25,790	9.5387 GBP
10p ordinary	CFD	increasing a short position	109,630	9.5387 GBP
10p ordinary	CFD	reducing a long position	931	9.5184 GBP
10p ordinary	CFD	reducing a long position	3,154	9.5200 GBP
10p ordinary	CFD	reducing a long position	101	9.5200 GBP
10p ordinary	CFD	reducing a long position	150	9.5200 GBP
10p ordinary	CFD	reducing a long position	2,821	9.5200 GBP
10p ordinary	CFD	reducing a long position	124,475	9.5263 GBP
10p ordinary	CFD	reducing a long position	45	9.5480 GBP
10p ordinary	CFD	reducing a long position	18	9.5526 GBP
10p ordinary	CFD	reducing a long position	33	9.5560 GBP
10p ordinary	CFD	reducing a short position	10	9.4500 GBP
10p ordinary	CFD	reducing a short position	3,140	9.4585 GBP
10p ordinary	CFD	reducing a short position	269	9.4675 GBP
10p ordinary	CFD	reducing a short position	488	9.4685 GBP
10p ordinary	CFD	reducing a short position	43,618	9.4810 GBP
10p ordinary	CFD	reducing a short position	22	9.4890 GBP
10p ordinary	CFD	reducing a short position	72	9.5007 GBP
10p ordinary	CFD	reducing a short position	2,586	9.5030 GBP
10p ordinary	CFD	reducing a short position	1,081	9.5200 GBP
10p ordinary	CFD	reducing a short position	180,972	9.5200 GBP
10p ordinary	CFD	reducing a short position	15,169	9.5245 GBP
10p ordinary	CFD	reducing a short position	13,294	9.5296 GBP
10p ordinary	CFD	reducing a short position	16,295	9.5304 GBP
10p ordinary	CFD	reducing a short position	1,340	9.5318 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:	13 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