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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: | 07 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 | 23,632 | 11.7380 USD | 11.7380 USD |
10p ordinary | PURCHASES | 1,031,399 | 11.7637 USD | 11.6970 USD |
10p ordinary | PURCHASES | 1,554,196 | 8.8100 GBP | 8.6817 GBP |
10p ordinary | SALES | 896,209 | 8.8104 GBP | 8.6640 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 | 3,576 | 8.7522 GBP |
10p ordinary | CFD | increasing a long position | 614 | 8.7765 GBP |
10p ordinary | CFD | increasing a long position | 256 | 8.7864 GBP |
10p ordinary | CFD | increasing a long position | 1,303 | 8.7978 GBP |
10p ordinary | CFD | increasing a long position | 1,168 | 8.8015 GBP |
10p ordinary | CFD | increasing a long position | 5,421 | 8.8015 GBP |
10p ordinary | CFD | increasing a long position | 2,867 | 8.8015 GBP |
10p ordinary | CFD | increasing a long position | 970 | 8.8093 GBP |
10p ordinary | CFD | increasing a long position | 1,720 | 8.8093 GBP |
10p ordinary | CFD | increasing a long position | 920 | 8.8093 GBP |
10p ordinary | CFD | increasing a long position | 34,082 | 8.8100 GBP |
10p ordinary | CFD | increasing a short position | 125,343 | 11.7565 USD |
10p ordinary | CFD | increasing a short position | 2,284 | 11.7565 USD |
10p ordinary | CFD | increasing a short position | 3,386 | 11.7565 USD |
10p ordinary | CFD | increasing a short position | 417,744 | 11.7573 USD |
10p ordinary | CFD | increasing a short position | 15,629 | 11.7573 USD |
10p ordinary | CFD | increasing a short position | 7,613 | 11.7573 USD |
10p ordinary | CFD | increasing a short position | 3,384 | 11.7590 USD |
10p ordinary | CFD | increasing a short position | 125,343 | 11.7590 USD |
10p ordinary | CFD | increasing a short position | 2,285 | 11.7590 USD |
10p ordinary | CFD | increasing a short position | 7,679 | 11.7637 USD |
10p ordinary | CFD | increasing a short position | 209,251 | 11.7637 USD |
10p ordinary | CFD | increasing a short position | 3,814 | 11.7637 USD |
10p ordinary | CFD | increasing a short position | 1,400 | 8.6843 GBP |
10p ordinary | CFD | increasing a short position | 2,789 | 8.7188 GBP |
10p ordinary | CFD | increasing a short position | 21,359 | 8.7284 GBP |
10p ordinary | CFD | increasing a short position | 2,947 | 8.7555 GBP |
10p ordinary | CFD | increasing a short position | 36,315 | 8.7579 GBP |
10p ordinary | CFD | increasing a short position | 48,802 | 8.7666 GBP |
10p ordinary | CFD | increasing a short position | 1,124 | 8.7841 GBP |
10p ordinary | CFD | increasing a short position | 208 | 8.7851 GBP |
10p ordinary | CFD | increasing a short position | 128 | 8.7853 GBP |
10p ordinary | CFD | increasing a short position | 316 | 8.7853 GBP |
10p ordinary | CFD | increasing a short position | 91,319 | 8.7926 GBP |
10p ordinary | CFD | increasing a short position | 1,618 | 8.7993 GBP |
10p ordinary | CFD | increasing a short position | 59,424 | 8.8034 GBP |
10p ordinary | CFD | increasing a short position | 13,905 | 8.8049 GBP |
10p ordinary | CFD | increasing a short position | 461 | 8.8055 GBP |
10p ordinary | CFD | increasing a short position | 95 | 8.8099 GBP |
10p ordinary | CFD | increasing a short position | 434 | 8.8100 GBP |
10p ordinary | CFD | increasing a short position | 109,675 | 8.8100 GBP |
10p ordinary | CFD | increasing a short position | 646 | 8.8100 GBP |
10p ordinary | CFD | increasing a short position | 194 | 8.8100 GBP |
10p ordinary | CFD | reducing a long position | 746 | 8.7050 GBP |
10p ordinary | CFD | reducing a long position | 3,642 | 8.7195 GBP |
10p ordinary | CFD | reducing a long position | 7 | 8.7660 GBP |
10p ordinary | CFD | reducing a long position | 11,886 | 8.7666 GBP |
10p ordinary | CFD | reducing a long position | 887 | 8.7674 GBP |
10p ordinary | CFD | reducing a long position | 79,025 | 8.7787 GBP |
10p ordinary | CFD | reducing a long position | 276,545 | 8.7787 GBP |
10p ordinary | CFD | reducing a long position | 1,759 | 8.7790 GBP |
10p ordinary | CFD | reducing a long position | 901 | 8.7850 GBP |
10p ordinary | CFD | reducing a long position | 1,338 | 8.7850 GBP |
10p ordinary | CFD | reducing a long position | 13,263 | 8.7850 GBP |
10p ordinary | CFD | reducing a long position | 537 | 8.7853 GBP |
10p ordinary | CFD | reducing a long position | 1,332 | 8.7863 GBP |
10p ordinary | CFD | reducing a long position | 8,902 | 8.7900 GBP |
10p ordinary | CFD | reducing a long position | 3,340 | 8.7900 GBP |
10p ordinary | CFD | reducing a long position | 2,119 | 8.7900 GBP |
10p ordinary | CFD | reducing a long position | 2,036 | 8.7900 GBP |
10p ordinary | CFD | reducing a long position | 8,586 | 8.7900 GBP |
10p ordinary | CFD | reducing a long position | 25,245 | 8.7900 GBP |
10p ordinary | CFD | reducing a long position | 2,396 | 8.7900 GBP |
10p ordinary | CFD | reducing a long position | 1,779 | 8.7900 GBP |
10p ordinary | CFD | reducing a long position | 2,582 | 8.7900 GBP |
10p ordinary | CFD | reducing a long position | 6,003 | 8.7900 GBP |
10p ordinary | CFD | reducing a long position | 7,366 | 8.7918 GBP |
10p ordinary | CFD | reducing a long position | 614 | 8.8100 GBP |
10p ordinary | CFD | reducing a long position | 3,424 | 8.8100 GBP |
10p ordinary | CFD | reducing a long position | 108,288 | 8.8100 GBP |
10p ordinary | CFD | reducing a long position | 18,516 | 8.8100 GBP |
10p ordinary | CFD | reducing a long position | 1,001 | 8.8101 GBP |
10p ordinary | CFD | reducing a short position | 2,148 | 8.6860 GBP |
10p ordinary | CFD | reducing a short position | 2,019 | 8.6940 GBP |
10p ordinary | CFD | reducing a short position | 1,140 | 8.6959 GBP |
10p ordinary | CFD | reducing a short position | 1,766 | 8.6965 GBP |
10p ordinary | CFD | reducing a short position | 901 | 8.7020 GBP |
10p ordinary | CFD | reducing a short position | 6,424 | 8.7404 GBP |
10p ordinary | CFD | reducing a short position | 55,290 | 8.7404 GBP |
10p ordinary | CFD | reducing a short position | 525 | 8.7445 GBP |
10p ordinary | CFD | reducing a short position | 58,745 | 8.7522 GBP |
10p ordinary | CFD | reducing a short position | 2,674 | 8.7765 GBP |
10p ordinary | CFD | reducing a short position | 23,632 | 8.7772 GBP |
10p ordinary | CFD | reducing a short position | 4,924 | 8.7805 GBP |
10p ordinary | CFD | reducing a short position | 2,421 | 8.7811 GBP |
10p ordinary | CFD | reducing a short position | 535 | 8.7820 GBP |
10p ordinary | CFD | reducing a short position | 295 | 8.7820 GBP |
10p ordinary | CFD | reducing a short position | 119 | 8.7834 GBP |
10p ordinary | CFD | reducing a short position | 44 | 8.7834 GBP |
10p ordinary | CFD | reducing a short position | 1,173 | 8.7834 GBP |
10p ordinary | CFD | reducing a short position | 1,594 | 8.7978 GBP |
10p ordinary | CFD | reducing a short position | 954 | 8.7988 GBP |
10p ordinary | CFD | reducing a short position | 25,888 | 8.8011 GBP |
10p ordinary | CFD | reducing a short position | 3,113 | 8.8015 GBP |
10p ordinary | CFD | reducing a short position | 1,268 | 8.8015 GBP |
10p ordinary | CFD | reducing a short position | 4,771 | 8.8015 GBP |
10p ordinary | CFD | reducing a short position | 103,644 | 8.8058 GBP |
10p ordinary | CFD | reducing a short position | 1,399 | 8.8098 GBP |
10p ordinary | CFD | reducing a short position | 458 | 8.8100 GBP |
10p ordinary | CFD | reducing a short position | 1,109 | 8.8100 GBP |
10p ordinary | CFD | reducing a short position | 19 | 8.8100 GBP |
10p ordinary | CFD | reducing a short position | 18,351 | 8.8100 GBP |
10p ordinary | CFD | reducing a short position | 401 | 8.8100 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 |
10p ordinary | CALL | WRITING | 26,389 | 763.3230 | European | 07/07/2026 | 1.1768 GBP |
(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: | 08 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.
Segro (SGRO)
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