Today 10:29
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 July 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 | 978 | 11.5531 USD | 11.5531 USD |
10p ordinary | PURCHASES | 276 | 11.6990 USD | 11.6990 USD |
10p ordinary | PURCHASES | 1,955,896 | 8.7500 GBP | 8.5956 GBP |
10p ordinary | SALES | 626,306 | 8.7520 GBP | 8.6029 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 | 53,177 | 8.6114 GBP |
10p ordinary | CFD | increasing a long position | 22,545 | 8.6114 GBP |
10p ordinary | CFD | increasing a long position | 29,290 | 8.6140 GBP |
10p ordinary | CFD | increasing a long position | 24,650 | 8.6140 GBP |
10p ordinary | CFD | increasing a long position | 3,860 | 8.6140 GBP |
10p ordinary | CFD | increasing a long position | 680 | 8.6140 GBP |
10p ordinary | CFD | increasing a long position | 6,050 | 8.6140 GBP |
10p ordinary | CFD | increasing a long position | 554 | 8.6203 GBP |
10p ordinary | CFD | increasing a long position | 33,205 | 8.6238 GBP |
10p ordinary | CFD | increasing a long position | 77 | 8.6285 GBP |
10p ordinary | CFD | increasing a long position | 233 | 8.6302 GBP |
10p ordinary | CFD | increasing a long position | 347 | 8.6302 GBP |
10p ordinary | CFD | increasing a long position | 3,439 | 8.6302 GBP |
10p ordinary | CFD | increasing a long position | 259 | 8.6355 GBP |
10p ordinary | CFD | increasing a long position | 7,240 | 8.6519 GBP |
10p ordinary | CFD | increasing a long position | 106 | 8.6533 GBP |
10p ordinary | CFD | increasing a long position | 131 | 8.6802 GBP |
10p ordinary | CFD | increasing a long position | 1 | 8.6897 GBP |
10p ordinary | CFD | increasing a long position | 1,255 | 8.7011 GBP |
10p ordinary | CFD | increasing a long position | 51 | 8.7241 GBP |
10p ordinary | CFD | increasing a long position | 30,186 | 8.7252 GBP |
10p ordinary | CFD | increasing a long position | 118 | 8.7379 GBP |
10p ordinary | CFD | increasing a short position | 6,358 | 8.5975 GBP |
10p ordinary | CFD | increasing a short position | 2,551 | 8.5975 GBP |
10p ordinary | CFD | increasing a short position | 882 | 8.5975 GBP |
10p ordinary | CFD | increasing a short position | 2,407 | 8.5975 GBP |
10p ordinary | CFD | increasing a short position | 837 | 8.5975 GBP |
10p ordinary | CFD | increasing a short position | 1,168 | 8.5975 GBP |
10p ordinary | CFD | increasing a short position | 1,468 | 8.5975 GBP |
10p ordinary | CFD | increasing a short position | 4,196 | 8.5975 GBP |
10p ordinary | CFD | increasing a short position | 610 | 8.5975 GBP |
10p ordinary | CFD | increasing a short position | 1,594 | 8.5975 GBP |
10p ordinary | CFD | increasing a short position | 1,840 | 8.5975 GBP |
10p ordinary | CFD | increasing a short position | 1,089 | 8.5975 GBP |
10p ordinary | CFD | increasing a short position | 1,242 | 8.6061 GBP |
10p ordinary | CFD | increasing a short position | 155 | 8.6080 GBP |
10p ordinary | CFD | increasing a short position | 336 | 8.6140 GBP |
10p ordinary | CFD | increasing a short position | 8,989 | 8.6140 GBP |
10p ordinary | CFD | increasing a short position | 4,301 | 8.6140 GBP |
10p ordinary | CFD | increasing a short position | 19,469 | 8.6140 GBP |
10p ordinary | CFD | increasing a short position | 2,889 | 8.6140 GBP |
10p ordinary | CFD | increasing a short position | 46,086 | 8.6140 GBP |
10p ordinary | CFD | increasing a short position | 622 | 8.6140 GBP |
10p ordinary | CFD | increasing a short position | 59 | 8.6141 GBP |
10p ordinary | CFD | increasing a short position | 300,000 | 8.6160 GBP |
10p ordinary | CFD | increasing a short position | 1 | 8.6180 GBP |
10p ordinary | CFD | increasing a short position | 1,013 | 8.6190 GBP |
10p ordinary | CFD | increasing a short position | 1,487 | 8.6193 GBP |
10p ordinary | CFD | increasing a short position | 1,168 | 8.6216 GBP |
10p ordinary | CFD | increasing a short position | 837 | 8.6216 GBP |
10p ordinary | CFD | increasing a short position | 6,358 | 8.6216 GBP |
10p ordinary | CFD | increasing a short position | 2,407 | 8.6216 GBP |
10p ordinary | CFD | increasing a short position | 610 | 8.6216 GBP |
10p ordinary | CFD | increasing a short position | 4,196 | 8.6216 GBP |
10p ordinary | CFD | increasing a short position | 1,840 | 8.6216 GBP |
10p ordinary | CFD | increasing a short position | 1,089 | 8.6216 GBP |
10p ordinary | CFD | increasing a short position | 1,468 | 8.6216 GBP |
10p ordinary | CFD | increasing a short position | 2,551 | 8.6216 GBP |
10p ordinary | CFD | increasing a short position | 882 | 8.6216 GBP |
10p ordinary | CFD | increasing a short position | 1,594 | 8.6216 GBP |
10p ordinary | CFD | increasing a short position | 774 | 8.6217 GBP |
10p ordinary | CFD | increasing a short position | 1,892 | 8.6253 GBP |
10p ordinary | CFD | increasing a short position | 4,814 | 8.6337 GBP |
10p ordinary | CFD | increasing a short position | 2,936 | 8.6337 GBP |
10p ordinary | CFD | increasing a short position | 1,674 | 8.6337 GBP |
10p ordinary | CFD | increasing a short position | 2,336 | 8.6337 GBP |
10p ordinary | CFD | increasing a short position | 12,715 | 8.6337 GBP |
10p ordinary | CFD | increasing a short position | 3,188 | 8.6337 GBP |
10p ordinary | CFD | increasing a short position | 1,764 | 8.6337 GBP |
10p ordinary | CFD | increasing a short position | 5,101 | 8.6337 GBP |
10p ordinary | CFD | increasing a short position | 3,679 | 8.6337 GBP |
10p ordinary | CFD | increasing a short position | 2,179 | 8.6337 GBP |
10p ordinary | CFD | increasing a short position | 1,221 | 8.6337 GBP |
10p ordinary | CFD | increasing a short position | 8,393 | 8.6337 GBP |
10p ordinary | CFD | increasing a short position | 68,582 | 8.6451 GBP |
10p ordinary | CFD | increasing a short position | 12,715 | 8.6477 GBP |
10p ordinary | CFD | increasing a short position | 3,188 | 8.6477 GBP |
10p ordinary | CFD | increasing a short position | 1,674 | 8.6477 GBP |
10p ordinary | CFD | increasing a short position | 1,221 | 8.6477 GBP |
10p ordinary | CFD | increasing a short position | 8,393 | 8.6477 GBP |
10p ordinary | CFD | increasing a short position | 5,101 | 8.6477 GBP |
10p ordinary | CFD | increasing a short position | 2,936 | 8.6477 GBP |
10p ordinary | CFD | increasing a short position | 1,764 | 8.6477 GBP |
10p ordinary | CFD | increasing a short position | 2,179 | 8.6477 GBP |
10p ordinary | CFD | increasing a short position | 3,679 | 8.6477 GBP |
10p ordinary | CFD | increasing a short position | 2,336 | 8.6477 GBP |
10p ordinary | CFD | increasing a short position | 4,814 | 8.6477 GBP |
10p ordinary | CFD | increasing a short position | 4,814 | 8.6517 GBP |
10p ordinary | CFD | increasing a short position | 2,179 | 8.6517 GBP |
10p ordinary | CFD | increasing a short position | 2,336 | 8.6517 GBP |
10p ordinary | CFD | increasing a short position | 3,679 | 8.6517 GBP |
10p ordinary | CFD | increasing a short position | 3,188 | 8.6517 GBP |
10p ordinary | CFD | increasing a short position | 12,715 | 8.6517 GBP |
10p ordinary | CFD | increasing a short position | 1,221 | 8.6517 GBP |
10p ordinary | CFD | increasing a short position | 8,393 | 8.6517 GBP |
10p ordinary | CFD | increasing a short position | 1,764 | 8.6517 GBP |
10p ordinary | CFD | increasing a short position | 1,674 | 8.6517 GBP |
10p ordinary | CFD | increasing a short position | 2,936 | 8.6517 GBP |
10p ordinary | CFD | increasing a short position | 5,101 | 8.6517 GBP |
10p ordinary | CFD | increasing a short position | 2,336 | 8.6520 GBP |
10p ordinary | CFD | increasing a short position | 1,764 | 8.6520 GBP |
10p ordinary | CFD | increasing a short position | 5,101 | 8.6520 GBP |
10p ordinary | CFD | increasing a short position | 2,936 | 8.6520 GBP |
10p ordinary | CFD | increasing a short position | 3,679 | 8.6520 GBP |
10p ordinary | CFD | increasing a short position | 3,188 | 8.6520 GBP |
10p ordinary | CFD | increasing a short position | 1,221 | 8.6520 GBP |
10p ordinary | CFD | increasing a short position | 2,179 | 8.6520 GBP |
10p ordinary | CFD | increasing a short position | 8,393 | 8.6520 GBP |
10p ordinary | CFD | increasing a short position | 12,715 | 8.6520 GBP |
10p ordinary | CFD | increasing a short position | 4,814 | 8.6520 GBP |
10p ordinary | CFD | increasing a short position | 1,674 | 8.6520 GBP |
10p ordinary | CFD | increasing a short position | 3,504 | 8.6552 GBP |
10p ordinary | CFD | increasing a short position | 7,652 | 8.6552 GBP |
10p ordinary | CFD | increasing a short position | 2,646 | 8.6552 GBP |
10p ordinary | CFD | increasing a short position | 19,073 | 8.6552 GBP |
10p ordinary | CFD | increasing a short position | 7,220 | 8.6552 GBP |
10p ordinary | CFD | increasing a short position | 2,511 | 8.6552 GBP |
10p ordinary | CFD | increasing a short position | 1,832 | 8.6552 GBP |
10p ordinary | CFD | increasing a short position | 12,589 | 8.6552 GBP |
10p ordinary | CFD | increasing a short position | 4,404 | 8.6552 GBP |
10p ordinary | CFD | increasing a short position | 4,782 | 8.6552 GBP |
10p ordinary | CFD | increasing a short position | 3,268 | 8.6552 GBP |
10p ordinary | CFD | increasing a short position | 5,519 | 8.6552 GBP |
10p ordinary | CFD | increasing a short position | 6,391 | 8.6586 GBP |
10p ordinary | CFD | increasing a short position | 1,529 | 8.6586 GBP |
10p ordinary | CFD | increasing a short position | 4,609 | 8.6586 GBP |
10p ordinary | CFD | increasing a short position | 2,209 | 8.6586 GBP |
10p ordinary | CFD | increasing a short position | 2,730 | 8.6586 GBP |
10p ordinary | CFD | increasing a short position | 10,514 | 8.6586 GBP |
10p ordinary | CFD | increasing a short position | 3,994 | 8.6586 GBP |
10p ordinary | CFD | increasing a short position | 3,678 | 8.6586 GBP |
10p ordinary | CFD | increasing a short position | 2,927 | 8.6586 GBP |
10p ordinary | CFD | increasing a short position | 2,097 | 8.6586 GBP |
10p ordinary | CFD | increasing a short position | 6,030 | 8.6586 GBP |
10p ordinary | CFD | increasing a short position | 15,929 | 8.6586 GBP |
10p ordinary | CFD | increasing a short position | 63 | 8.6597 GBP |
10p ordinary | CFD | increasing a short position | 55,732 | 8.6705 GBP |
10p ordinary | CFD | increasing a short position | 2,334 | 8.6724 GBP |
10p ordinary | CFD | increasing a short position | 37,303 | 8.6798 GBP |
10p ordinary | CFD | increasing a short position | 3 | 8.6940 GBP |
10p ordinary | CFD | increasing a short position | 9,297 | 8.6998 GBP |
10p ordinary | CFD | increasing a short position | 13,551 | 8.7099 GBP |
10p ordinary | CFD | increasing a short position | 3,082 | 8.7133 GBP |
10p ordinary | CFD | increasing a short position | 6 | 8.7200 GBP |
10p ordinary | CFD | increasing a short position | 270 | 8.7200 GBP |
10p ordinary | CFD | increasing a short position | 8,343 | 8.7221 GBP |
10p ordinary | CFD | increasing a short position | 12,782 | 8.7246 GBP |
10p ordinary | CFD | increasing a short position | 2,075 | 8.7249 GBP |
10p ordinary | CFD | increasing a short position | 4,248 | 8.7259 GBP |
10p ordinary | CFD | increasing a short position | 437 | 8.7277 GBP |
10p ordinary | CFD | increasing a short position | 6,065 | 8.7441 GBP |
10p ordinary | CFD | reducing a long position | 378 | 8.5956 GBP |
10p ordinary | CFD | reducing a long position | 279 | 8.6040 GBP |
10p ordinary | CFD | reducing a long position | 148 | 8.6100 GBP |
10p ordinary | CFD | reducing a long position | 2,256 | 8.6140 GBP |
10p ordinary | CFD | reducing a long position | 115,135 | 8.6140 GBP |
10p ordinary | CFD | reducing a long position | 1,662 | 8.6140 GBP |
10p ordinary | CFD | reducing a long position | 53 | 8.6141 GBP |
10p ordinary | CFD | reducing a long position | 10,084 | 8.6141 GBP |
10p ordinary | CFD | reducing a long position | 2,972 | 8.6250 GBP |
10p ordinary | CFD | reducing a long position | 5,502 | 8.6259 GBP |
10p ordinary | CFD | reducing a long position | 2,241 | 8.6259 GBP |
10p ordinary | CFD | reducing a long position | 9,379 | 8.6259 GBP |
10p ordinary | CFD | reducing a long position | 2,480 | 8.6363 GBP |
10p ordinary | CFD | reducing a long position | 5,557 | 8.6365 GBP |
10p ordinary | CFD | reducing a long position | 2,124 | 8.6402 GBP |
10p ordinary | CFD | reducing a long position | 1,782 | 8.6402 GBP |
10p ordinary | CFD | reducing a long position | 8,919 | 8.6402 GBP |
10p ordinary | CFD | reducing a long position | 2,587 | 8.6402 GBP |
10p ordinary | CFD | reducing a long position | 6,014 | 8.6402 GBP |
10p ordinary | CFD | reducing a long position | 1,988 | 8.6402 GBP |
10p ordinary | CFD | reducing a long position | 8,602 | 8.6402 GBP |
10p ordinary | CFD | reducing a long position | 25,294 | 8.6402 GBP |
10p ordinary | CFD | reducing a long position | 2,401 | 8.6402 GBP |
10p ordinary | CFD | reducing a long position | 3,346 | 8.6402 GBP |
10p ordinary | CFD | reducing a long position | 222 | 8.6418 GBP |
10p ordinary | CFD | reducing a long position | 686 | 8.6449 GBP |
10p ordinary | CFD | reducing a long position | 1,582 | 8.6449 GBP |
10p ordinary | CFD | reducing a long position | 348 | 8.6449 GBP |
10p ordinary | CFD | reducing a long position | 128 | 8.6449 GBP |
10p ordinary | CFD | reducing a long position | 831 | 8.6529 GBP |
10p ordinary | CFD | reducing a long position | 2,059 | 8.6595 GBP |
10p ordinary | CFD | reducing a long position | 27,502 | 8.6614 GBP |
10p ordinary | CFD | reducing a long position | 352,150 | 8.6670 GBP |
10p ordinary | CFD | reducing a long position | 101,650 | 8.6670 GBP |
10p ordinary | CFD | reducing a long position | 51,412 | 8.6705 GBP |
10p ordinary | CFD | reducing a long position | 3,129 | 8.6933 GBP |
10p ordinary | CFD | reducing a long position | 7,638 | 8.6966 GBP |
10p ordinary | CFD | reducing a long position | 26,461 | 8.6966 GBP |
10p ordinary | CFD | reducing a short position | 63 | 8.6140 GBP |
10p ordinary | CFD | reducing a short position | 437 | 8.6140 GBP |
10p ordinary | CFD | reducing a short position | 23 | 8.6140 GBP |
10p ordinary | CFD | reducing a short position | 145 | 8.6140 GBP |
10p ordinary | CFD | reducing a short position | 1 | 8.6140 GBP |
10p ordinary | CFD | reducing a short position | 152 | 8.6141 GBP |
10p ordinary | CFD | reducing a short position | 21 | 8.6143 GBP |
10p ordinary | CFD | reducing a short position | 21,966 | 8.6186 GBP |
10p ordinary | CFD | reducing a short position | 78 | 8.6203 GBP |
10p ordinary | CFD | reducing a short position | 328 | 8.6203 GBP |
10p ordinary | CFD | reducing a short position | 3,299 | 8.6203 GBP |
10p ordinary | CFD | reducing a short position | 98 | 8.6203 GBP |
10p ordinary | CFD | reducing a short position | 6,314 | 8.6203 GBP |
10p ordinary | CFD | reducing a short position | 1,237 | 8.6203 GBP |
10p ordinary | CFD | reducing a short position | 102,674 | 8.6211 GBP |
10p ordinary | CFD | reducing a short position | 21,140 | 8.6390 GBP |
10p ordinary | CFD | reducing a short position | 5,136 | 8.6574 GBP |
10p ordinary | CFD | reducing a short position | 365 | 8.6752 GBP |
10p ordinary | CFD | reducing a short position | 17,019 | 8.6752 GBP |
10p ordinary | CFD | reducing a short position | 293 | 8.6752 GBP |
10p ordinary | CFD | reducing a short position | 724 | 8.6752 GBP |
10p ordinary | CFD | reducing a short position | 740 | 8.6760 GBP |
10p ordinary | CFD | reducing a short position | 679 | 8.6990 GBP |
10p ordinary | CFD | reducing a short position | 26,745 | 8.7177 GBP |
10p ordinary | CFD | reducing a short position | 60 | 8.7398 GBP |
10p ordinary | CFD | reducing a short position | 45 | 8.7435 GBP |
10p ordinary | CFD | reducing a short position | 24 | 8.7440 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 July 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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