Form 8.5 (EPT/RI)-SEGRO plc

Morgan Stanley & Co. Int'l plc

11 September 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:	10 September 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	224,606	12.6157 USD	12.5499 USD
10p ordinary	PURCHASES	780,875	9.3910 GBP	9.2720 GBP
10p ordinary	SALES	660,044	9.3920 GBP	9.2680 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	35,279	9.3193 GBP
10p ordinary	CFD	increasing a long position	226	9.3260 GBP
10p ordinary	CFD	increasing a long position	967	9.3260 GBP
10p ordinary	CFD	increasing a long position	1,164	9.3260 GBP
10p ordinary	CFD	increasing a long position	7,664	9.3260 GBP
10p ordinary	CFD	increasing a long position	1,873	9.3260 GBP
10p ordinary	CFD	increasing a long position	50	9.3341 GBP
10p ordinary	CFD	increasing a long position	229	9.3343 GBP
10p ordinary	CFD	increasing a long position	106	9.3348 GBP
10p ordinary	CFD	increasing a long position	52	9.3357 GBP
10p ordinary	CFD	increasing a long position	226	9.3359 GBP
10p ordinary	CFD	increasing a long position	9,077	9.3410 GBP
10p ordinary	CFD	increasing a long position	438	9.3433 GBP
10p ordinary	CFD	increasing a long position	304	9.3483 GBP
10p ordinary	CFD	increasing a long position	14,086	9.3535 GBP
10p ordinary	CFD	increasing a short position	2,996	12.6067 USD
10p ordinary	CFD	increasing a short position	21,243	12.6067 USD
10p ordinary	CFD	increasing a short position	2,996	12.6067 USD
10p ordinary	CFD	increasing a short position	29,239	9.2829 GBP
10p ordinary	CFD	increasing a short position	363	9.2829 GBP
10p ordinary	CFD	increasing a short position	2,901	9.2829 GBP
10p ordinary	CFD	increasing a short position	12,768	9.2829 GBP
10p ordinary	CFD	increasing a short position	3,475	9.2829 GBP
10p ordinary	CFD	increasing a short position	3,022	9.2829 GBP
10p ordinary	CFD	increasing a short position	1,047	9.3046 GBP
10p ordinary	CFD	increasing a short position	20	9.3060 GBP
10p ordinary	CFD	increasing a short position	577	9.3062 GBP
10p ordinary	CFD	increasing a short position	2,446	9.3146 GBP
10p ordinary	CFD	increasing a short position	11	9.3200 GBP
10p ordinary	CFD	increasing a short position	600	9.3260 GBP
10p ordinary	CFD	increasing a short position	25,285	9.3260 GBP
10p ordinary	CFD	increasing a short position	37,714	9.3260 GBP
10p ordinary	CFD	increasing a short position	914	9.3279 GBP
10p ordinary	CFD	increasing a short position	85	9.3303 GBP
10p ordinary	CFD	increasing a short position	282	9.3308 GBP
10p ordinary	CFD	increasing a short position	8,498	9.3360 GBP
10p ordinary	CFD	increasing a short position	78,898	9.3392 GBP
10p ordinary	CFD	increasing a short position	27,666	9.3406 GBP
10p ordinary	CFD	increasing a short position	234	9.3580 GBP
10p ordinary	CFD	increasing a short position	10,548	9.3601 GBP
10p ordinary	CFD	increasing a short position	1,050	9.3606 GBP
10p ordinary	CFD	increasing a short position	4,395	9.3606 GBP
10p ordinary	CFD	increasing a short position	2,435	9.3606 GBP
10p ordinary	CFD	increasing a short position	248	9.3630 GBP
10p ordinary	CFD	increasing a short position	839	9.3668 GBP
10p ordinary	CFD	increasing a short position	380	9.3685 GBP
10p ordinary	CFD	increasing a short position	13	9.3685 GBP
10p ordinary	CFD	increasing a short position	23	9.3685 GBP
10p ordinary	CFD	increasing a short position	331	9.3900 GBP
10p ordinary	CFD	increasing a short position	134	9.3921 GBP
10p ordinary	CFD	reducing a long position	1	9.2760 GBP
10p ordinary	CFD	reducing a long position	287	9.3200 GBP
10p ordinary	CFD	reducing a long position	14,086	9.3260 GBP
10p ordinary	CFD	reducing a long position	1,371	9.3348 GBP
10p ordinary	CFD	reducing a long position	172	9.3359 GBP
10p ordinary	CFD	reducing a long position	172	9.3377 GBP
10p ordinary	CFD	reducing a long position	15,283	9.3406 GBP
10p ordinary	CFD	reducing a long position	35	9.3546 GBP
10p ordinary	CFD	reducing a long position	81	9.3685 GBP
10p ordinary	CFD	reducing a long position	586	9.3685 GBP
10p ordinary	CFD	reducing a long position	19	9.3685 GBP
10p ordinary	CFD	reducing a short position	930	9.3067 GBP
10p ordinary	CFD	reducing a short position	27,666	9.3193 GBP
10p ordinary	CFD	reducing a short position	22,540	9.3255 GBP
10p ordinary	CFD	reducing a short position	3	9.3260 GBP
10p ordinary	CFD	reducing a short position	787	9.3260 GBP
10p ordinary	CFD	reducing a short position	6,496	9.3289 GBP
10p ordinary	CFD	reducing a short position	108	9.3342 GBP
10p ordinary	CFD	reducing a short position	110	9.3359 GBP
10p ordinary	CFD	reducing a short position	66	9.3420 GBP
10p ordinary	CFD	reducing a short position	1,792	9.3465 GBP
10p ordinary	CFD	reducing a short position	936	9.3535 GBP
10p ordinary	CFD	reducing a short position	4	9.3560 GBP
10p ordinary	CFD	reducing a short position	11	9.3680 GBP
10p ordinary	CFD	reducing a short position	1	9.3700 GBP
10p ordinary	CFD	reducing a short position	12,038	9.3715 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:	11 September 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