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: |
03 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 |
500,555 |
12.2146 USD |
12.1760 USD |
|
10p ordinary |
PURCHASES |
807,985 |
12.2319 USD |
12.2258 USD |
|
10p ordinary |
SALES |
2,641,713 |
9.1300 GBP |
9.0800 GBP |
|
10p ordinary |
PURCHASES |
3,287,062 |
9.1420 GBP |
9.0800 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 |
1,519 |
9.0900 GBP |
|
10p ordinary |
CFD |
increasing a long position |
100,000 |
9.0900 GBP |
|
10p ordinary |
CFD |
increasing a long position |
232 |
9.1002 GBP |
|
10p ordinary |
CFD |
increasing a long position |
1,396 |
9.1014 GBP |
|
10p ordinary |
CFD |
increasing a long position |
49,757 |
9.1153 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,783 |
9.0800 GBP |
|
10p ordinary |
CFD |
increasing a short position |
200,000 |
9.0864 GBP |
|
10p ordinary |
CFD |
increasing a short position |
25,151 |
9.0871 GBP |
|
10p ordinary |
CFD |
increasing a short position |
40,000 |
9.0873 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,767 |
9.0900 GBP |
|
10p ordinary |
CFD |
increasing a short position |
2,537 |
9.0900 GBP |
|
10p ordinary |
CFD |
increasing a short position |
440 |
9.0900 GBP |
|
10p ordinary |
CFD |
increasing a short position |
39 |
9.0900 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,632 |
9.0900 GBP |
|
10p ordinary |
CFD |
increasing a short position |
4,997 |
9.0900 GBP |
|
10p ordinary |
CFD |
increasing a short position |
50 |
9.0900 GBP |
|
10p ordinary |
CFD |
increasing a short position |
46 |
9.0900 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,483 |
9.0900 GBP |
|
10p ordinary |
CFD |
increasing a short position |
2,224 |
9.0909 GBP |
|
10p ordinary |
CFD |
increasing a short position |
17,328 |
9.0941 GBP |
|
10p ordinary |
CFD |
increasing a short position |
550 |
9.0956 GBP |
|
10p ordinary |
CFD |
increasing a short position |
61,145 |
9.0956 GBP |
|
10p ordinary |
CFD |
increasing a short position |
66 |
9.0956 GBP |
|
10p ordinary |
CFD |
increasing a short position |
196 |
9.0956 GBP |
|
10p ordinary |
CFD |
increasing a short position |
239 |
9.0956 GBP |
|
10p ordinary |
CFD |
increasing a short position |
24,002 |
9.0989 GBP |
|
10p ordinary |
CFD |
increasing a short position |
9 |
9.1023 GBP |
|
10p ordinary |
CFD |
increasing a short position |
27,609 |
9.1038 GBP |
|
10p ordinary |
CFD |
increasing a short position |
12,380 |
9.1048 GBP |
|
10p ordinary |
CFD |
increasing a short position |
57 |
9.1060 GBP |
|
10p ordinary |
CFD |
increasing a short position |
140,000 |
9.1068 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,211 |
9.1069 GBP |
|
10p ordinary |
CFD |
increasing a short position |
420 |
9.1114 GBP |
|
10p ordinary |
CFD |
increasing a short position |
200,000 |
9.1144 GBP |
|
10p ordinary |
CFD |
increasing a short position |
51,841 |
9.1181 GBP |
|
10p ordinary |
CFD |
increasing a short position |
48,500 |
9.1181 GBP |
|
10p ordinary |
CFD |
reducing a long position |
8,183 |
9.0900 GBP |
|
10p ordinary |
CFD |
reducing a long position |
1,117 |
9.0900 GBP |
|
10p ordinary |
CFD |
reducing a long position |
59 |
9.0900 GBP |
|
10p ordinary |
CFD |
reducing a long position |
49,757 |
9.0947 GBP |
|
10p ordinary |
CFD |
reducing a long position |
16,233 |
9.0953 GBP |
|
10p ordinary |
CFD |
reducing a long position |
152 |
9.0990 GBP |
|
10p ordinary |
CFD |
reducing a long position |
144 |
9.1008 GBP |
|
10p ordinary |
CFD |
reducing a long position |
266 |
9.1054 GBP |
|
10p ordinary |
CFD |
reducing a long position |
100,000 |
9.1064 GBP |
|
10p ordinary |
CFD |
reducing a long position |
285 |
9.1111 GBP |
|
10p ordinary |
CFD |
reducing a short position |
131 |
9.0840 GBP |
|
10p ordinary |
CFD |
reducing a short position |
397 |
9.0840 GBP |
|
10p ordinary |
CFD |
reducing a short position |
27 |
9.0840 GBP |
|
10p ordinary |
CFD |
reducing a short position |
30 |
9.0841 GBP |
|
10p ordinary |
CFD |
reducing a short position |
8 |
9.0872 GBP |
|
10p ordinary |
CFD |
reducing a short position |
2,288 |
9.0893 GBP |
|
10p ordinary |
CFD |
reducing a short position |
1,572 |
9.0900 GBP |
|
10p ordinary |
CFD |
reducing a short position |
209,281 |
9.0900 GBP |
|
10p ordinary |
CFD |
reducing a short position |
1 |
9.0900 GBP |
|
10p ordinary |
CFD |
reducing a short position |
4,113 |
9.0900 GBP |
|
10p ordinary |
CFD |
reducing a short position |
5,000 |
9.0900 GBP |
|
10p ordinary |
CFD |
reducing a short position |
48,535 |
9.0956 GBP |
|
10p ordinary |
CFD |
reducing a short position |
1,053 |
9.0983 GBP |
|
10p ordinary |
CFD |
reducing a short position |
237 |
9.1006 GBP |
|
10p ordinary |
CFD |
reducing a short position |
50 |
9.1014 GBP |
|
10p ordinary |
CFD |
reducing a short position |
74 |
9.1021 GBP |
|
10p ordinary |
CFD |
reducing a short position |
4,882 |
9.1050 GBP |
|
10p ordinary |
CFD |
reducing a short position |
7,598 |
9.1056 GBP |
|
10p ordinary |
CFD |
reducing a short position |
237 |
9.1080 GBP |
|
10p ordinary |
CFD |
reducing a short position |
767 |
9.1092 GBP |
|
10p ordinary |
CFD |
reducing a short position |
15,936 |
9.1099 GBP |
|
10p ordinary |
CFD |
reducing a short position |
598 |
9.1125 GBP |
|
10p ordinary |
CFD |
reducing a short position |
1,411 |
9.1125 GBP |
|
10p ordinary |
CFD |
reducing a short position |
165 |
9.1125 GBP |
|
10p ordinary |
CFD |
reducing a short position |
514 |
9.1125 GBP |
|
10p ordinary |
CFD |
reducing a short position |
38 |
9.1151 GBP |
|
10p ordinary |
CFD |
reducing a short position |
491 |
9.1207 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: |
04 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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