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858.00    -3.40 (-0.39%)
Bid:
857.80
Ask:
858.20
Spread: 0.40 (0.047%)
Market Cap: £11.61b
SGRO Live PriceLast checked at - London Stock Exchange

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Form 8.5 (EPT/RI)-SEGRO plc

Today 10:29

RNS Number : 0907M
Morgan Stanley & Co. Int'l plc
13 July 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 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERZZGMNLFNGVZG
Date   Source Headline
13th Jul 202612:19 pmRNSForm 8.3 - Segro PLC
13th Jul 202612:10 pmRNSForm 8.5 (EPT/RI) - Segro Plc Replacement
13th Jul 202612:03 pmRNSForm 8.5 (EPT/NON-RI) - Segro Plc
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13th Jul 20269:03 amRNSForm 8.5 (EPT/RI)
13th Jul 20268:49 amRNSForm 8.3 - Segro PLC
13th Jul 20267:43 amRNSForm 8.3 [Prologis/SEGRO]
13th Jul 20267:41 amRNSForm 8.3 [Prologis/SEGRO]
10th Jul 20264:00 pmRNSForm 8 (OPD) (Prologis) Replacement
10th Jul 20263:25 pmRNSForm 8.3 - SEGRO PLC
10th Jul 20263:20 pmRNSForm 8.3 - SEGRO plc
10th Jul 20263:13 pmRNSForm 8.3 - Segro PLC
10th Jul 20263:12 pmRNSForm 8.3 - Segro PLC
10th Jul 20263:04 pmPRNInvesco Ltd: Form 8.3 - Segro PLC; Public dealing disclosure
10th Jul 20263:00 pmRNSForm 8.3 - Prologis, Inc
10th Jul 20262:59 pmRNSForm 8.3 - SEGRO plc
10th Jul 20262:52 pmRNSForm 8.3 - Prologis, Inc.
10th Jul 20262:50 pmRNSForm 8.3 - SEGRO plc
10th Jul 20262:37 pmRNSForm 8.3 - Prologis, Inc.
10th Jul 20262:34 pmRNSForm 8.5 (EPT/RI) - Replacement of SEGRO plc
10th Jul 20262:33 pmRNSForm 8.3 - SEGRO plc
10th Jul 20262:30 pmRNSForm 8.5 (EPT/RI) - Replacement of SEGRO plc
10th Jul 20262:26 pmEQSForm 8.3 - The Vanguard Group, Inc.: SEGRO plc
10th Jul 20262:19 pmRNSForm 8.3 - Prologis, Inc.
10th Jul 20262:17 pmRNSForm 8.3 -SEGRO plc
10th Jul 20261:36 pmRNSForm 8.3 Segro Plc
10th Jul 20261:18 pmRNSForm 8.3 - Segro plc
10th Jul 20261:00 pmRNSForm 8.3 - Segro Plc
10th Jul 202612:00 pmRNSForm 8.5 (EPT/RI) - SEGRO PLC
10th Jul 202611:37 amRNSForm 8.3 - SEGRO plc
10th Jul 202611:35 amRNSForm 8.5 (EPT/NON-RI) - SEGRO PLC
10th Jul 202611:32 amRNSForm 8.5 (EPT/NON-RI)+SEGRO plc
10th Jul 202611:23 amRNSForm 8.5 (EPT/NON-RI)-SEGRO plc
10th Jul 202611:16 amRNSForm 8.5 (EPT/NON-RI) - Segro Plc
10th Jul 202611:15 amRNSForm 8.3 - Segro PLC
10th Jul 202611:13 amRNSForm 8.5 (EPT/RI)-SEGRO plc
10th Jul 202611:09 amRNS20260709_SEGRO PLC_8.5 EPT NON-RI_UK_BOFASE

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