Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

13 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:	12 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	19,217	12.8925 USD	12.8661 USD
10p ordinary	PURCHASES	78,699	12.9201 USD	12.8607 USD
10p ordinary	SALES	527,085	9.5701 GBP	9.5101 GBP
10p ordinary	PURCHASES	1,669,031	9.5720 GBP	9.5040 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	158	9.5230 GBP
10p ordinary	CFD	increasing a long position	2,317	9.5300 GBP
10p ordinary	CFD	increasing a long position	48	9.5391 GBP
10p ordinary	CFD	increasing a long position	633	9.5393 GBP
10p ordinary	CFD	increasing a long position	186	9.5393 GBP
10p ordinary	CFD	increasing a long position	1,209	9.5422 GBP
10p ordinary	CFD	increasing a long position	2,950	9.5422 GBP
10p ordinary	CFD	increasing a long position	5,058	9.5422 GBP
10p ordinary	CFD	increasing a long position	635	9.5460 GBP
10p ordinary	CFD	increasing a long position	11,679	9.5466 GBP
10p ordinary	CFD	increasing a long position	14,108	9.5492 GBP
10p ordinary	CFD	increasing a long position	256	9.5520 GBP
10p ordinary	CFD	increasing a long position	779	9.5541 GBP
10p ordinary	CFD	increasing a long position	201	9.5541 GBP
10p ordinary	CFD	increasing a long position	2,261	9.5541 GBP
10p ordinary	CFD	increasing a long position	927	9.5545 GBP
10p ordinary	CFD	increasing a long position	123	9.5553 GBP
10p ordinary	CFD	increasing a long position	469	9.5600 GBP
10p ordinary	CFD	increasing a long position	8,184	9.5637 GBP
10p ordinary	CFD	increasing a long position	772	9.5700 GBP
10p ordinary	CFD	increasing a long position	114	9.5700 GBP
10p ordinary	CFD	increasing a long position	103	9.5700 GBP
10p ordinary	CFD	increasing a long position	519	9.5700 GBP
10p ordinary	CFD	increasing a long position	113	9.5700 GBP
10p ordinary	CFD	increasing a short position	84	12.8543 USD
10p ordinary	CFD	increasing a short position	85	12.8543 USD
10p ordinary	CFD	increasing a short position	599	12.8543 USD
10p ordinary	CFD	increasing a short position	57,971	9.5198 GBP
10p ordinary	CFD	increasing a short position	81	9.5210 GBP
10p ordinary	CFD	increasing a short position	324	9.5210 GBP
10p ordinary	CFD	increasing a short position	255	9.5210 GBP
10p ordinary	CFD	increasing a short position	76	9.5250 GBP
10p ordinary	CFD	increasing a short position	1,835	9.5282 GBP
10p ordinary	CFD	increasing a short position	34,504	9.5297 GBP
10p ordinary	CFD	increasing a short position	87,704	9.5297 GBP
10p ordinary	CFD	increasing a short position	37,306	9.5297 GBP
10p ordinary	CFD	increasing a short position	12,928	9.5297 GBP
10p ordinary	CFD	increasing a short position	20,632	9.5297 GBP
10p ordinary	CFD	increasing a short position	6,926	9.5297 GBP
10p ordinary	CFD	increasing a short position	230	9.5300 GBP
10p ordinary	CFD	increasing a short position	25,706	9.5311 GBP
10p ordinary	CFD	increasing a short position	55	9.5319 GBP
10p ordinary	CFD	increasing a short position	4,042	9.5320 GBP
10p ordinary	CFD	increasing a short position	15,682	9.5320 GBP
10p ordinary	CFD	increasing a short position	40,422	9.5327 GBP
10p ordinary	CFD	increasing a short position	96	9.5353 GBP
10p ordinary	CFD	increasing a short position	5,844	9.5482 GBP
10p ordinary	CFD	increasing a short position	1,884	9.5482 GBP
10p ordinary	CFD	increasing a short position	64,422	9.5482 GBP
10p ordinary	CFD	increasing a short position	5,371	9.5494 GBP
10p ordinary	CFD	increasing a short position	1,418	9.5494 GBP
10p ordinary	CFD	increasing a short position	421	9.5494 GBP
10p ordinary	CFD	increasing a short position	14,840	9.5494 GBP
10p ordinary	CFD	increasing a short position	27,600	9.5494 GBP
10p ordinary	CFD	increasing a short position	2,433	9.5494 GBP
10p ordinary	CFD	increasing a short position	60	9.5539 GBP
10p ordinary	CFD	increasing a short position	5	9.5540 GBP
10p ordinary	CFD	increasing a short position	18	9.5540 GBP
10p ordinary	CFD	increasing a short position	1,680	9.5573 GBP
10p ordinary	CFD	increasing a short position	17,252	9.5599 GBP
10p ordinary	CFD	increasing a short position	3,463	9.5599 GBP
10p ordinary	CFD	increasing a short position	6,464	9.5599 GBP
10p ordinary	CFD	increasing a short position	43,852	9.5599 GBP
10p ordinary	CFD	increasing a short position	10,316	9.5599 GBP
10p ordinary	CFD	increasing a short position	18,653	9.5599 GBP
10p ordinary	CFD	increasing a short position	65,778	9.5617 GBP
10p ordinary	CFD	increasing a short position	25,878	9.5617 GBP
10p ordinary	CFD	increasing a short position	9,696	9.5617 GBP
10p ordinary	CFD	increasing a short position	5,194	9.5617 GBP
10p ordinary	CFD	increasing a short position	15,474	9.5617 GBP
10p ordinary	CFD	increasing a short position	27,980	9.5617 GBP
10p ordinary	CFD	increasing a short position	78	9.5700 GBP
10p ordinary	CFD	increasing a short position	2,360	9.5700 GBP
10p ordinary	CFD	reducing a long position	20,667	9.5311 GBP
10p ordinary	CFD	reducing a long position	105,910	9.5393 GBP
10p ordinary	CFD	reducing a long position	638	9.5406 GBP
10p ordinary	CFD	reducing a long position	1,905	9.5595 GBP
10p ordinary	CFD	reducing a long position	818	9.5623 GBP
10p ordinary	CFD	reducing a long position	62	9.5623 GBP
10p ordinary	CFD	reducing a long position	335	9.5623 GBP
10p ordinary	CFD	reducing a long position	1,403	9.5623 GBP
10p ordinary	CFD	reducing a long position	11,199	9.5700 GBP
10p ordinary	CFD	reducing a long position	3,311	9.5700 GBP
10p ordinary	CFD	reducing a short position	90	9.5147 GBP
10p ordinary	CFD	reducing a short position	1	9.5232 GBP
10p ordinary	CFD	reducing a short position	162	9.5249 GBP
10p ordinary	CFD	reducing a short position	20	9.5337 GBP
10p ordinary	CFD	reducing a short position	8	9.5368 GBP
10p ordinary	CFD	reducing a short position	82	9.5393 GBP
10p ordinary	CFD	reducing a short position	53	9.5421 GBP
10p ordinary	CFD	reducing a short position	1,653	9.5442 GBP
10p ordinary	CFD	reducing a short position	14	9.5449 GBP
10p ordinary	CFD	reducing a short position	4,042	9.5466 GBP
10p ordinary	CFD	reducing a short position	331	9.5470 GBP
10p ordinary	CFD	reducing a short position	25,706	9.5492 GBP
10p ordinary	CFD	reducing a short position	528	9.5541 GBP
10p ordinary	CFD	reducing a short position	386	9.5579 GBP
10p ordinary	CFD	reducing a short position	2,931	9.5613 GBP
10p ordinary	CFD	reducing a short position	1,869	9.5628 GBP
10p ordinary	CFD	reducing a short position	61,477	9.5629 GBP
10p ordinary	CFD	reducing a short position	135	9.5700 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