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: |
10 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 |
1,376 |
12.3891 USD |
12.2304 USD |
|
10p ordinary |
SALES |
2,079,871 |
9.2720 GBP |
9.1737 GBP |
|
10p ordinary |
PURCHASES |
2,167,881 |
9.2723 GBP |
9.1720 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 |
300 |
9.1860 GBP |
|
10p ordinary |
CFD |
increasing a long position |
1,438 |
9.1920 GBP |
|
10p ordinary |
CFD |
increasing a long position |
596 |
9.1920 GBP |
|
10p ordinary |
CFD |
increasing a long position |
4,116 |
9.1957 GBP |
|
10p ordinary |
CFD |
increasing a long position |
3,782 |
9.2048 GBP |
|
10p ordinary |
CFD |
increasing a long position |
4,359 |
9.2223 GBP |
|
10p ordinary |
CFD |
increasing a long position |
8,328 |
9.2367 GBP |
|
10p ordinary |
CFD |
increasing a long position |
171 |
9.2412 GBP |
|
10p ordinary |
CFD |
increasing a long position |
8,000 |
9.2525 GBP |
|
10p ordinary |
CFD |
increasing a short position |
2,304 |
9.1780 GBP |
|
10p ordinary |
CFD |
increasing a short position |
542 |
9.1906 GBP |
|
10p ordinary |
CFD |
increasing a short position |
680 |
9.1906 GBP |
|
10p ordinary |
CFD |
increasing a short position |
366 |
9.1906 GBP |
|
10p ordinary |
CFD |
increasing a short position |
5,672 |
9.1906 GBP |
|
10p ordinary |
CFD |
increasing a short position |
17,658 |
9.1906 GBP |
|
10p ordinary |
CFD |
increasing a short position |
2,959 |
9.1908 GBP |
|
10p ordinary |
CFD |
increasing a short position |
2,839 |
9.1920 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,087 |
9.1920 GBP |
|
10p ordinary |
CFD |
increasing a short position |
2,416 |
9.1920 GBP |
|
10p ordinary |
CFD |
increasing a short position |
13,419 |
9.1920 GBP |
|
10p ordinary |
CFD |
increasing a short position |
19,236 |
9.1920 GBP |
|
10p ordinary |
CFD |
increasing a short position |
160 |
9.1920 GBP |
|
10p ordinary |
CFD |
increasing a short position |
3,616 |
9.1920 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,053 |
9.1922 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,081 |
9.1922 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,276 |
9.1922 GBP |
|
10p ordinary |
CFD |
increasing a short position |
2,946 |
9.1922 GBP |
|
10p ordinary |
CFD |
increasing a short position |
351 |
9.1922 GBP |
|
10p ordinary |
CFD |
increasing a short position |
20,007 |
9.1977 GBP |
|
10p ordinary |
CFD |
increasing a short position |
279 |
9.2117 GBP |
|
10p ordinary |
CFD |
increasing a short position |
8,487 |
9.2249 GBP |
|
10p ordinary |
CFD |
increasing a short position |
20 |
9.2285 GBP |
|
10p ordinary |
CFD |
increasing a short position |
9 |
9.2320 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,698 |
9.2329 GBP |
|
10p ordinary |
CFD |
increasing a short position |
23,944 |
9.2456 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1,140 |
9.2582 GBP |
|
10p ordinary |
CFD |
increasing a short position |
1 |
9.2723 GBP |
|
10p ordinary |
CFD |
reducing a long position |
28 |
9.1894 GBP |
|
10p ordinary |
CFD |
reducing a long position |
21,740 |
9.1912 GBP |
|
10p ordinary |
CFD |
reducing a long position |
83 |
9.1920 GBP |
|
10p ordinary |
CFD |
reducing a long position |
513 |
9.1920 GBP |
|
10p ordinary |
CFD |
reducing a long position |
8,000 |
9.2140 GBP |
|
10p ordinary |
CFD |
reducing a long position |
4,442 |
9.2249 GBP |
|
10p ordinary |
CFD |
reducing a long position |
523 |
9.2312 GBP |
|
10p ordinary |
CFD |
reducing a long position |
8 |
9.2328 GBP |
|
10p ordinary |
CFD |
reducing a long position |
240 |
9.2416 GBP |
|
10p ordinary |
CFD |
reducing a long position |
4,416 |
9.2456 GBP |
|
10p ordinary |
CFD |
reducing a short position |
254 |
9.1810 GBP |
|
10p ordinary |
CFD |
reducing a short position |
54 |
9.1810 GBP |
|
10p ordinary |
CFD |
reducing a short position |
774 |
9.1810 GBP |
|
10p ordinary |
CFD |
reducing a short position |
735 |
9.1852 GBP |
|
10p ordinary |
CFD |
reducing a short position |
9 |
9.1860 GBP |
|
10p ordinary |
CFD |
reducing a short position |
84 |
9.1896 GBP |
|
10p ordinary |
CFD |
reducing a short position |
842 |
9.1900 GBP |
|
10p ordinary |
CFD |
reducing a short position |
58,320 |
9.1902 GBP |
|
10p ordinary |
CFD |
reducing a short position |
35 |
9.1920 GBP |
|
10p ordinary |
CFD |
reducing a short position |
21,246 |
9.1920 GBP |
|
10p ordinary |
CFD |
reducing a short position |
23,944 |
9.1920 GBP |
|
10p ordinary |
CFD |
reducing a short position |
565 |
9.1920 GBP |
|
10p ordinary |
CFD |
reducing a short position |
880 |
9.1920 GBP |
|
10p ordinary |
CFD |
reducing a short position |
332 |
9.1940 GBP |
|
10p ordinary |
CFD |
reducing a short position |
2,928 |
9.2039 GBP |
|
10p ordinary |
CFD |
reducing a short position |
8,487 |
9.2048 GBP |
|
10p ordinary |
CFD |
reducing a short position |
735 |
9.2060 GBP |
|
10p ordinary |
CFD |
reducing a short position |
6,366 |
9.2201 GBP |
|
10p ordinary |
CFD |
reducing a short position |
14,302 |
9.2203 GBP |
|
10p ordinary |
CFD |
reducing a short position |
211 |
9.2320 GBP |
|
10p ordinary |
CFD |
reducing a short position |
69 |
9.2320 GBP |
|
10p ordinary |
CFD |
reducing a short position |
14 |
9.2325 GBP |
|
10p ordinary |
CFD |
reducing a short position |
5,439 |
9.2481 GBP |
|
10p ordinary |
CFD |
reducing a short position |
6,831 |
9.2514 GBP |
|
10p ordinary |
CFD |
reducing a short position |
7 |
9.2720 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 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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