Form 8.5 (EPT/RI) - SEGRO plc
Summary by AI BETAClose X
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: |
02 November 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 |
500,000 |
12.2438 USD |
12.2438 USD |
|
10p ordinary |
PURCHASES |
929,601 |
12.2938 USD |
12.2354 USD |
|
10p ordinary |
PURCHASES |
2,308,677 |
9.1800 GBP |
9.0460 GBP |
|
10p ordinary |
SALES |
2,230,913 |
9.1880 GBP |
9.0500 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 |
12,000 |
9.1096 GBP |
|
10p ordinary |
CFD |
increasing a long position |
1,000 |
9.1240 GBP |
|
10p ordinary |
CFD |
increasing a long position |
663 |
9.1387 GBP |
|
10p ordinary |
CFD |
increasing a long position |
25,595 |
9.1480 GBP |
|
10p ordinary |
CFD |
increasing a long position |
8,183 |
9.1480 GBP |
|
10p ordinary |
CFD |
increasing a long position |
1,281 |
9.1561 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1 |
9.0500 GBP |
|
10p ordinary |
CFD |
increasing a short position |
22 |
9.0505 GBP |
|
10p ordinary |
CFD |
increasing a short position |
47,695 |
9.0991 GBP |
|
10p ordinary |
CFD |
increasing a short position |
3,043 |
9.1109 GBP |
|
10p ordinary |
CFD |
increasing a short position |
66,327 |
9.1163 GBP |
|
10p ordinary |
CFD |
increasing a short position |
4,133 |
9.1168 GBP |
|
10p ordinary |
CFD |
increasing a short position |
518 |
9.1223 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,281 |
9.1230 GBP |
|
10p ordinary |
CFD |
increasing a short position |
48,322 |
9.1265 GBP |
|
10p ordinary |
CFD |
increasing a short position |
485 |
9.1337 GBP |
|
10p ordinary |
CFD |
increasing a short position |
2,074 |
9.1337 GBP |
|
10p ordinary |
CFD |
increasing a short position |
4,430 |
9.1337 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,587 |
9.1379 GBP |
|
10p ordinary |
CFD |
increasing a short position |
38,280 |
9.1385 GBP |
|
10p ordinary |
CFD |
increasing a short position |
270 |
9.1400 GBP |
|
10p ordinary |
CFD |
increasing a short position |
2,636 |
9.1480 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,507 |
9.1480 GBP |
|
10p ordinary |
CFD |
increasing a short position |
2,010 |
9.1480 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,435 |
9.1480 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,051 |
9.1480 GBP |
|
10p ordinary |
CFD |
increasing a short position |
250 |
9.1480 GBP |
|
10p ordinary |
CFD |
increasing a short position |
6,475 |
9.1564 GBP |
|
10p ordinary |
CFD |
increasing a short position |
10 |
9.1610 GBP |
|
10p ordinary |
CFD |
increasing a short position |
28 |
9.1610 GBP |
|
10p ordinary |
CFD |
increasing a short position |
34 |
9.1610 GBP |
|
10p ordinary |
CFD |
increasing a short position |
79 |
9.1610 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1 |
9.1636 GBP |
|
10p ordinary |
CFD |
increasing a short position |
50,000 |
9.1645 GBP |
|
10p ordinary |
CFD |
reducing a long position |
25,595 |
9.0585 GBP |
|
10p ordinary |
CFD |
reducing a long position |
13,000 |
9.0606 GBP |
|
10p ordinary |
CFD |
reducing a long position |
429 |
9.0892 GBP |
|
10p ordinary |
CFD |
reducing a long position |
400 |
9.0903 GBP |
|
10p ordinary |
CFD |
reducing a long position |
4,093 |
9.0991 GBP |
|
10p ordinary |
CFD |
reducing a long position |
569 |
9.1337 GBP |
|
10p ordinary |
CFD |
reducing a long position |
397 |
9.1337 GBP |
|
10p ordinary |
CFD |
reducing a long position |
425 |
9.1337 GBP |
|
10p ordinary |
CFD |
reducing a long position |
64 |
9.1339 GBP |
|
10p ordinary |
CFD |
reducing a long position |
3,718 |
9.1456 GBP |
|
10p ordinary |
CFD |
reducing a long position |
55 |
9.1480 GBP |
|
10p ordinary |
CFD |
reducing a long position |
15,338 |
9.1541 GBP |
|
10p ordinary |
CFD |
reducing a long position |
732 |
9.1569 GBP |
|
10p ordinary |
CFD |
reducing a short position |
63 |
9.0840 GBP |
|
10p ordinary |
CFD |
reducing a short position |
540 |
9.0918 GBP |
|
10p ordinary |
CFD |
reducing a short position |
19,733 |
9.1050 GBP |
|
10p ordinary |
CFD |
reducing a short position |
730 |
9.1125 GBP |
|
10p ordinary |
CFD |
reducing a short position |
2,578 |
9.1172 GBP |
|
10p ordinary |
CFD |
reducing a short position |
24,337 |
9.1200 GBP |
|
10p ordinary |
CFD |
reducing a short position |
5,302 |
9.1282 GBP |
|
10p ordinary |
CFD |
reducing a short position |
632 |
9.1417 GBP |
|
10p ordinary |
CFD |
reducing a short position |
453 |
9.1477 GBP |
|
10p ordinary |
CFD |
reducing a short position |
19,089 |
9.1480 GBP |
|
10p ordinary |
CFD |
reducing a short position |
238 |
9.1480 GBP |
|
10p ordinary |
CFD |
reducing a short position |
427 |
9.1480 GBP |
|
10p ordinary |
CFD |
reducing a short position |
182 |
9.1480 GBP |
|
10p ordinary |
CFD |
reducing a short position |
38,831 |
9.1480 GBP |
|
10p ordinary |
CFD |
reducing a short position |
128 |
9.1480 GBP |
|
10p ordinary |
CFD |
reducing a short position |
116 |
9.1480 GBP |
|
10p ordinary |
CFD |
reducing a short position |
1 |
9.1480 GBP |
|
10p ordinary |
CFD |
reducing a short position |
292 |
9.1480 GBP |
|
10p ordinary |
CFD |
reducing a short position |
2,520 |
9.1548 GBP |
|
10p ordinary |
CFD |
reducing a short position |
7,024 |
9.1549 GBP |
|
10p ordinary |
CFD |
reducing a short position |
556 |
9.1574 GBP |
|
10p ordinary |
CFD |
reducing a short position |
691 |
9.1574 GBP |
|
10p ordinary |
CFD |
reducing a short position |
2,225 |
9.1574 GBP |
|
10p ordinary |
CFD |
reducing a short position |
241 |
9.1574 GBP |
|
10p ordinary |
CFD |
reducing a short position |
1 |
9.1600 GBP |
|
10p ordinary |
CFD |
reducing a short position |
4,980 |
9.1699 GBP |
|
10p ordinary |
CFD |
reducing a short position |
2,147 |
9.1880 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: |
03 November 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.
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