Form 8.5 (EPT/RI) - SEGRO plc

Today 08:48

RNS Number : 8872L

Morgan Stanley & Co. Int'l plc

10 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:	09 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	25,200	11.6345 USD	11.6345 USD
10p ordinary	PURCHASES	255,779	11.6364 USD	11.5387 USD
10p ordinary	PURCHASES	1,475,984	8.7220 GBP	8.5760 GBP
10p ordinary	SALES	846,893	8.7220 GBP	8.5740 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	16,812	8.6574 GBP
10p ordinary	CFD	increasing a long position	40,116	8.6574 GBP
10p ordinary	CFD	increasing a long position	50	8.6589 GBP
10p ordinary	CFD	increasing a long position	4,030	8.6634 GBP
10p ordinary	CFD	increasing a long position	927	8.6645 GBP
10p ordinary	CFD	increasing a long position	2,735	8.6672 GBP
10p ordinary	CFD	increasing a long position	6,149	8.6707 GBP
10p ordinary	CFD	increasing a long position	990	8.6736 GBP
10p ordinary	CFD	increasing a long position	561	8.6760 GBP
10p ordinary	CFD	increasing a long position	560	8.6873 GBP
10p ordinary	CFD	increasing a long position	910	8.6873 GBP
10p ordinary	CFD	increasing a long position	13,760	8.6873 GBP
10p ordinary	CFD	increasing a long position	330	8.6873 GBP
10p ordinary	CFD	increasing a long position	16,310	8.6873 GBP
10p ordinary	CFD	increasing a long position	1,060	8.6879 GBP
10p ordinary	CFD	increasing a long position	813	8.6880 GBP
10p ordinary	CFD	increasing a long position	8,895	8.6883 GBP
10p ordinary	CFD	increasing a long position	3,624	8.6883 GBP
10p ordinary	CFD	increasing a long position	15,163	8.6883 GBP
10p ordinary	CFD	increasing a long position	4,180	8.6904 GBP
10p ordinary	CFD	increasing a long position	2,326	8.7140 GBP
10p ordinary	CFD	increasing a long position	200	8.7220 GBP
10p ordinary	CFD	increasing a short position	893	11.6355 USD
10p ordinary	CFD	increasing a short position	48,983	11.6355 USD
10p ordinary	CFD	increasing a short position	1,856	11.6356 USD
10p ordinary	CFD	increasing a short position	169,000	11.6364 USD
10p ordinary	CFD	increasing a short position	3,080	11.6364 USD
10p ordinary	CFD	increasing a short position	6,401	11.6364 USD
10p ordinary	CFD	increasing a short position	2,474	8.5880 GBP
10p ordinary	CFD	increasing a short position	5,000	8.5931 GBP
10p ordinary	CFD	increasing a short position	1,318	8.6049 GBP
10p ordinary	CFD	increasing a short position	1,620	8.6071 GBP
10p ordinary	CFD	increasing a short position	95	8.6160 GBP
10p ordinary	CFD	increasing a short position	1	8.6160 GBP
10p ordinary	CFD	increasing a short position	1,883	8.6168 GBP
10p ordinary	CFD	increasing a short position	951	8.6205 GBP
10p ordinary	CFD	increasing a short position	705	8.6205 GBP
10p ordinary	CFD	increasing a short position	1,554	8.6205 GBP
10p ordinary	CFD	increasing a short position	756	8.6205 GBP
10p ordinary	CFD	increasing a short position	540	8.6205 GBP
10p ordinary	CFD	increasing a short position	570	8.6205 GBP
10p ordinary	CFD	increasing a short position	1,648	8.6205 GBP
10p ordinary	CFD	increasing a short position	2,714	8.6205 GBP
10p ordinary	CFD	increasing a short position	1,030	8.6205 GBP
10p ordinary	CFD	increasing a short position	4,107	8.6205 GBP
10p ordinary	CFD	increasing a short position	396	8.6205 GBP
10p ordinary	CFD	increasing a short position	1,190	8.6205 GBP
10p ordinary	CFD	increasing a short position	4	8.6220 GBP
10p ordinary	CFD	increasing a short position	174	8.6220 GBP
10p ordinary	CFD	increasing a short position	92	8.6221 GBP
10p ordinary	CFD	increasing a short position	3,545	8.6255 GBP
10p ordinary	CFD	increasing a short position	2,008	8.6279 GBP
10p ordinary	CFD	increasing a short position	344	8.6279 GBP
10p ordinary	CFD	increasing a short position	760	8.6279 GBP
10p ordinary	CFD	increasing a short position	264	8.6280 GBP
10p ordinary	CFD	increasing a short position	504	8.6280 GBP
10p ordinary	CFD	increasing a short position	1,326	8.6280 GBP
10p ordinary	CFD	increasing a short position	192	8.6280 GBP
10p ordinary	CFD	increasing a short position	581	8.6280 GBP
10p ordinary	CFD	increasing a short position	464	8.6280 GBP
10p ordinary	CFD	increasing a short position	369	8.6280 GBP
10p ordinary	CFD	increasing a short position	279	8.6280 GBP
10p ordinary	CFD	increasing a short position	806	8.6280 GBP
10p ordinary	CFD	increasing a short position	830	8.6290 GBP
10p ordinary	CFD	increasing a short position	901	8.6290 GBP
10p ordinary	CFD	increasing a short position	1,040	8.6290 GBP
10p ordinary	CFD	increasing a short position	616	8.6290 GBP
10p ordinary	CFD	increasing a short position	2,372	8.6291 GBP
10p ordinary	CFD	increasing a short position	345	8.6291 GBP
10p ordinary	CFD	increasing a short position	499	8.6291 GBP
10p ordinary	CFD	increasing a short position	660	8.6291 GBP
10p ordinary	CFD	increasing a short position	473	8.6291 GBP
10p ordinary	CFD	increasing a short position	1,442	8.6291 GBP
10p ordinary	CFD	increasing a short position	1,361	8.6291 GBP
10p ordinary	CFD	increasing a short position	3,594	8.6291 GBP
10p ordinary	CFD	increasing a short position	1,238	8.6301 GBP
10p ordinary	CFD	increasing a short position	650	8.6301 GBP
10p ordinary	CFD	increasing a short position	907	8.6301 GBP
10p ordinary	CFD	increasing a short position	1,869	8.6301 GBP
10p ordinary	CFD	increasing a short position	4,940	8.6301 GBP
10p ordinary	CFD	increasing a short position	474	8.6301 GBP
10p ordinary	CFD	increasing a short position	1,429	8.6301 GBP
10p ordinary	CFD	increasing a short position	1,981	8.6301 GBP
10p ordinary	CFD	increasing a short position	685	8.6301 GBP
10p ordinary	CFD	increasing a short position	846	8.6301 GBP
10p ordinary	CFD	increasing a short position	3,259	8.6301 GBP
10p ordinary	CFD	increasing a short position	1,140	8.6301 GBP
10p ordinary	CFD	increasing a short position	2,348	8.6357 GBP
10p ordinary	CFD	increasing a short position	43,225	8.6370 GBP
10p ordinary	CFD	increasing a short position	12,243	8.6372 GBP
10p ordinary	CFD	increasing a short position	5,607	8.6372 GBP
10p ordinary	CFD	increasing a short position	4,018	8.6372 GBP
10p ordinary	CFD	increasing a short position	7,652	8.6372 GBP
10p ordinary	CFD	increasing a short position	4,233	8.6372 GBP
10p ordinary	CFD	increasing a short position	7,046	8.6372 GBP
10p ordinary	CFD	increasing a short position	2,930	8.6372 GBP
10p ordinary	CFD	increasing a short position	20,142	8.6372 GBP
10p ordinary	CFD	increasing a short position	5,229	8.6372 GBP
10p ordinary	CFD	increasing a short position	8,830	8.6372 GBP
10p ordinary	CFD	increasing a short position	30,517	8.6372 GBP
10p ordinary	CFD	increasing a short position	11,553	8.6372 GBP
10p ordinary	CFD	increasing a short position	38,145	8.6392 GBP
10p ordinary	CFD	increasing a short position	5,291	8.6392 GBP
10p ordinary	CFD	increasing a short position	5,022	8.6392 GBP
10p ordinary	CFD	increasing a short position	15,304	8.6392 GBP
10p ordinary	CFD	increasing a short position	7,009	8.6392 GBP
10p ordinary	CFD	increasing a short position	14,441	8.6392 GBP
10p ordinary	CFD	increasing a short position	6,537	8.6392 GBP
10p ordinary	CFD	increasing a short position	8,808	8.6392 GBP
10p ordinary	CFD	increasing a short position	11,038	8.6392 GBP
10p ordinary	CFD	increasing a short position	25,178	8.6392 GBP
10p ordinary	CFD	increasing a short position	3,662	8.6392 GBP
10p ordinary	CFD	increasing a short position	9,565	8.6392 GBP
10p ordinary	CFD	increasing a short position	1,190	8.6478 GBP
10p ordinary	CFD	increasing a short position	704	8.6512 GBP
10p ordinary	CFD	increasing a short position	949	8.6512 GBP
10p ordinary	CFD	increasing a short position	1,189	8.6512 GBP
10p ordinary	CFD	increasing a short position	755	8.6512 GBP
10p ordinary	CFD	increasing a short position	1,556	8.6512 GBP
10p ordinary	CFD	increasing a short position	4,110	8.6512 GBP
10p ordinary	CFD	increasing a short position	570	8.6512 GBP
10p ordinary	CFD	increasing a short position	541	8.6512 GBP
10p ordinary	CFD	increasing a short position	1,649	8.6512 GBP
10p ordinary	CFD	increasing a short position	2,713	8.6512 GBP
10p ordinary	CFD	increasing a short position	395	8.6512 GBP
10p ordinary	CFD	increasing a short position	1,030	8.6512 GBP
10p ordinary	CFD	increasing a short position	6,325	8.6628 GBP
10p ordinary	CFD	increasing a short position	521	8.6678 GBP
10p ordinary	CFD	increasing a short position	15,140	8.6680 GBP
10p ordinary	CFD	increasing a short position	5,054	8.6743 GBP
10p ordinary	CFD	increasing a short position	1,055	8.6759 GBP
10p ordinary	CFD	increasing a short position	24,939	8.6791 GBP
10p ordinary	CFD	increasing a short position	13	8.6872 GBP
10p ordinary	CFD	increasing a short position	163	8.6879 GBP
10p ordinary	CFD	increasing a short position	14	8.6880 GBP
10p ordinary	CFD	increasing a short position	13	8.6880 GBP
10p ordinary	CFD	increasing a short position	22	8.6880 GBP
10p ordinary	CFD	increasing a short position	44,744	8.6880 GBP
10p ordinary	CFD	increasing a short position	283	8.6880 GBP
10p ordinary	CFD	increasing a short position	110	8.6880 GBP
10p ordinary	CFD	increasing a short position	1,034	8.6880 GBP
10p ordinary	CFD	increasing a short position	115,482	8.6883 GBP
10p ordinary	CFD	increasing a short position	100,042	8.6895 GBP
10p ordinary	CFD	increasing a short position	1,154	8.6897 GBP
10p ordinary	CFD	increasing a short position	856	8.6897 GBP
10p ordinary	CFD	increasing a short position	1,891	8.6897 GBP
10p ordinary	CFD	increasing a short position	3,297	8.6897 GBP
10p ordinary	CFD	increasing a short position	483	8.6897 GBP
10p ordinary	CFD	increasing a short position	1,446	8.6897 GBP
10p ordinary	CFD	increasing a short position	4,994	8.6897 GBP
10p ordinary	CFD	increasing a short position	659	8.6897 GBP
10p ordinary	CFD	increasing a short position	692	8.6897 GBP
10p ordinary	CFD	increasing a short position	1,252	8.6897 GBP
10p ordinary	CFD	increasing a short position	918	8.6897 GBP
10p ordinary	CFD	increasing a short position	2,004	8.6897 GBP
10p ordinary	CFD	increasing a short position	34	8.6926 GBP
10p ordinary	CFD	increasing a short position	1,541	8.6934 GBP
10p ordinary	CFD	increasing a short position	937	8.7180 GBP
10p ordinary	CFD	reducing a long position	61	8.6200 GBP
10p ordinary	CFD	reducing a long position	115	8.6240 GBP
10p ordinary	CFD	reducing a long position	156	8.6260 GBP
10p ordinary	CFD	reducing a long position	1,768	8.6285 GBP
10p ordinary	CFD	reducing a long position	1,042	8.6298 GBP
10p ordinary	CFD	reducing a long position	8,298	8.6370 GBP
10p ordinary	CFD	reducing a long position	5	8.6396 GBP
10p ordinary	CFD	reducing a long position	11	8.6396 GBP
10p ordinary	CFD	reducing a long position	19	8.6396 GBP
10p ordinary	CFD	reducing a long position	98	8.6463 GBP
10p ordinary	CFD	reducing a long position	576	8.6688 GBP
10p ordinary	CFD	reducing a long position	189	8.6689 GBP
10p ordinary	CFD	reducing a long position	57	8.6689 GBP
10p ordinary	CFD	reducing a long position	67	8.6690 GBP
10p ordinary	CFD	reducing a long position	1,760	8.6718 GBP
10p ordinary	CFD	reducing a long position	25,928	8.6718 GBP
10p ordinary	CFD	reducing a long position	2,615	8.6718 GBP
10p ordinary	CFD	reducing a long position	153	8.6741 GBP
10p ordinary	CFD	reducing a long position	3,847	8.6759 GBP
10p ordinary	CFD	reducing a long position	13,784	8.6759 GBP
10p ordinary	CFD	reducing a long position	40,531	8.6759 GBP
10p ordinary	CFD	reducing a long position	5,362	8.6759 GBP
10p ordinary	CFD	reducing a long position	2,856	8.6759 GBP
10p ordinary	CFD	reducing a long position	14,292	8.6759 GBP
10p ordinary	CFD	reducing a long position	3,403	8.6759 GBP
10p ordinary	CFD	reducing a long position	9,637	8.6759 GBP
10p ordinary	CFD	reducing a long position	3,269	8.6759 GBP
10p ordinary	CFD	reducing a long position	4,145	8.6759 GBP
10p ordinary	CFD	reducing a long position	6,805	8.6810 GBP
10p ordinary	CFD	reducing a long position	42,150	8.6880 GBP
10p ordinary	CFD	reducing a long position	15,969	8.6880 GBP
10p ordinary	CFD	reducing a long position	509	8.6880 GBP
10p ordinary	CFD	reducing a long position	1,917	8.6880 GBP
10p ordinary	CFD	reducing a long position	34	8.6934 GBP
10p ordinary	CFD	reducing a short position	1,000	8.6176 GBP
10p ordinary	CFD	reducing a short position	1,211	8.6214 GBP
10p ordinary	CFD	reducing a short position	150	8.6237 GBP
10p ordinary	CFD	reducing a short position	2,947	8.6270 GBP
10p ordinary	CFD	reducing a short position	271	8.6284 GBP
10p ordinary	CFD	reducing a short position	1,133	8.6530 GBP
10p ordinary	CFD	reducing a short position	397	8.6530 GBP
10p ordinary	CFD	reducing a short position	2,536	8.6530 GBP
10p ordinary	CFD	reducing a short position	415	8.6530 GBP
10p ordinary	CFD	reducing a short position	8,158	8.6530 GBP
10p ordinary	CFD	reducing a short position	23	8.6580 GBP
10p ordinary	CFD	reducing a short position	37,691	8.6586 GBP
10p ordinary	CFD	reducing a short position	2,064	8.6645 GBP
10p ordinary	CFD	reducing a short position	112	8.6672 GBP
10p ordinary	CFD	reducing a short position	34,487	8.6808 GBP
10p ordinary	CFD	reducing a short position	28,898	8.6810 GBP
10p ordinary	CFD	reducing a short position	670	8.6880 GBP
10p ordinary	CFD	reducing a short position	3	8.6880 GBP
10p ordinary	CFD	reducing a short position	163	8.6880 GBP
10p ordinary	CFD	reducing a short position	830	8.7068 GBP
10p ordinary	CFD	reducing a short position	5,193	8.7140 GBP
10p ordinary	CFD	reducing a short position	13,847	8.7140 GBP
10p ordinary	CFD	reducing a short position	1,378	8.7140 GBP
10p ordinary	CFD	reducing a short position	414	8.7140 GBP
10p ordinary	CFD	reducing a short position	26,515	8.7140 GBP
10p ordinary	CFD	reducing a short position	327	8.7140 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	10 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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END

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