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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: | 26 June 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 | PURCHASES | 447,374 | 11.6518 USD | 11.6518 USD |
10p ordinary | PURCHASES | 1,364,332 | 8.8400 GBP | 8.7040 GBP |
10p ordinary | SALES | 1,970,383 | 8.8440 GBP | 8.7063 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 | 2,866 | 8.7749 GBP |
10p ordinary | CFD | increasing a long position | 204 | 8.7800 GBP |
10p ordinary | CFD | increasing a long position | 17,360 | 8.7862 GBP |
10p ordinary | CFD | increasing a long position | 22,132 | 8.7902 GBP |
10p ordinary | CFD | increasing a long position | 3,807 | 8.7946 GBP |
10p ordinary | CFD | increasing a long position | 111,710 | 8.7956 GBP |
10p ordinary | CFD | increasing a long position | 3,380 | 8.7956 GBP |
10p ordinary | CFD | increasing a long position | 20,320 | 8.7956 GBP |
10p ordinary | CFD | increasing a long position | 10,140 | 8.7956 GBP |
10p ordinary | CFD | increasing a long position | 114,600 | 8.7956 GBP |
10p ordinary | CFD | increasing a long position | 3,340 | 8.8011 GBP |
10p ordinary | CFD | increasing a long position | 9,974 | 8.8020 GBP |
10p ordinary | CFD | increasing a long position | 71,011 | 8.8024 GBP |
10p ordinary | CFD | increasing a long position | 99 | 8.8145 GBP |
10p ordinary | CFD | increasing a short position | 7,844 | 11.6518 USD |
10p ordinary | CFD | increasing a short position | 16,378 | 11.6518 USD |
10p ordinary | CFD | increasing a short position | 423,152 | 11.6518 USD |
10p ordinary | CFD | increasing a short position | 7,380 | 8.7145 GBP |
10p ordinary | CFD | increasing a short position | 112 | 8.7436 GBP |
10p ordinary | CFD | increasing a short position | 61 | 8.7438 GBP |
10p ordinary | CFD | increasing a short position | 149,214 | 8.7794 GBP |
10p ordinary | CFD | increasing a short position | 126,181 | 8.7799 GBP |
10p ordinary | CFD | increasing a short position | 3,825 | 8.7902 GBP |
10p ordinary | CFD | increasing a short position | 4,031 | 8.7940 GBP |
10p ordinary | CFD | increasing a short position | 39 | 8.8008 GBP |
10p ordinary | CFD | increasing a short position | 96 | 8.8008 GBP |
10p ordinary | CFD | increasing a short position | 160 | 8.8008 GBP |
10p ordinary | CFD | increasing a short position | 66,107 | 8.8020 GBP |
10p ordinary | CFD | increasing a short position | 7,016 | 8.8020 GBP |
10p ordinary | CFD | increasing a short position | 4,715 | 8.8020 GBP |
10p ordinary | CFD | increasing a short position | 39 | 8.8020 GBP |
10p ordinary | CFD | increasing a short position | 201 | 8.8070 GBP |
10p ordinary | CFD | increasing a short position | 3,194 | 8.8070 GBP |
10p ordinary | CFD | increasing a short position | 7,431 | 8.8070 GBP |
10p ordinary | CFD | increasing a short position | 298 | 8.8070 GBP |
10p ordinary | CFD | increasing a short position | 16,306 | 8.8070 GBP |
10p ordinary | CFD | increasing a short position | 848 | 8.8070 GBP |
10p ordinary | CFD | increasing a short position | 213 | 8.8080 GBP |
10p ordinary | CFD | increasing a short position | 97,235 | 8.8142 GBP |
10p ordinary | CFD | increasing a short position | 9,526 | 8.8198 GBP |
10p ordinary | CFD | increasing a short position | 128,787 | 8.8215 GBP |
10p ordinary | CFD | increasing a short position | 28,599 | 8.8228 GBP |
10p ordinary | CFD | reducing a long position | 1,307 | 8.7280 GBP |
10p ordinary | CFD | reducing a long position | 2,448 | 8.7466 GBP |
10p ordinary | CFD | reducing a long position | 293 | 8.7900 GBP |
10p ordinary | CFD | reducing a long position | 23 | 8.7930 GBP |
10p ordinary | CFD | reducing a long position | 202 | 8.7934 GBP |
10p ordinary | CFD | reducing a long position | 2,008 | 8.7934 GBP |
10p ordinary | CFD | reducing a long position | 133 | 8.7934 GBP |
10p ordinary | CFD | reducing a long position | 4,709 | 8.7938 GBP |
10p ordinary | CFD | reducing a long position | 6,487 | 8.7938 GBP |
10p ordinary | CFD | reducing a long position | 373 | 8.7970 GBP |
10p ordinary | CFD | reducing a long position | 47,754 | 8.8012 GBP |
10p ordinary | CFD | reducing a long position | 14,301 | 8.8020 GBP |
10p ordinary | CFD | reducing a long position | 113 | 8.8020 GBP |
10p ordinary | CFD | reducing a long position | 23,908 | 8.8020 GBP |
10p ordinary | CFD | reducing a long position | 541 | 8.8020 GBP |
10p ordinary | CFD | reducing a long position | 764 | 8.8034 GBP |
10p ordinary | CFD | reducing a long position | 1,430 | 8.8070 GBP |
10p ordinary | CFD | reducing a short position | 1,945 | 8.7354 GBP |
10p ordinary | CFD | reducing a short position | 2,074 | 8.7504 GBP |
10p ordinary | CFD | reducing a short position | 379 | 8.7525 GBP |
10p ordinary | CFD | reducing a short position | 1,734 | 8.7681 GBP |
10p ordinary | CFD | reducing a short position | 215,913 | 8.7800 GBP |
10p ordinary | CFD | reducing a short position | 6,304 | 8.7905 GBP |
10p ordinary | CFD | reducing a short position | 10,250 | 8.7909 GBP |
10p ordinary | CFD | reducing a short position | 1,993 | 8.7913 GBP |
10p ordinary | CFD | reducing a short position | 4,707 | 8.7929 GBP |
10p ordinary | CFD | reducing a short position | 995 | 8.7930 GBP |
10p ordinary | CFD | reducing a short position | 2,146 | 8.7930 GBP |
10p ordinary | CFD | reducing a short position | 1,525 | 8.7930 GBP |
10p ordinary | CFD | reducing a short position | 21,124 | 8.7930 GBP |
10p ordinary | CFD | reducing a short position | 2,957 | 8.7930 GBP |
10p ordinary | CFD | reducing a short position | 3,823 | 8.7930 GBP |
10p ordinary | CFD | reducing a short position | 2,794 | 8.7930 GBP |
10p ordinary | CFD | reducing a short position | 150,879 | 8.7938 GBP |
10p ordinary | CFD | reducing a short position | 53,453 | 8.8009 GBP |
10p ordinary | CFD | reducing a short position | 141,022 | 8.8009 GBP |
10p ordinary | CFD | reducing a short position | 35,636 | 8.8009 GBP |
10p ordinary | CFD | reducing a short position | 410,450 | 8.8009 GBP |
10p ordinary | CFD | reducing a short position | 94,014 | 8.8009 GBP |
10p ordinary | CFD | reducing a short position | 1,371 | 8.8012 GBP |
10p ordinary | CFD | reducing a short position | 10,234 | 8.8016 GBP |
10p ordinary | CFD | reducing a short position | 327 | 8.8020 GBP |
10p ordinary | CFD | reducing a short position | 147 | 8.8020 GBP |
10p ordinary | CFD | reducing a short position | 2 | 8.8020 GBP |
10p ordinary | CFD | reducing a short position | 963 | 8.8020 GBP |
10p ordinary | CFD | reducing a short position | 9,561 | 8.8020 GBP |
10p ordinary | CFD | reducing a short position | 3,942 | 8.8021 GBP |
10p ordinary | CFD | reducing a short position | 20,984 | 8.8025 GBP |
10p ordinary | CFD | reducing a short position | 1,073 | 8.8031 GBP |
10p ordinary | CFD | reducing a short position | 4,488 | 8.8031 GBP |
10p ordinary | CFD | reducing a short position | 2,675 | 8.8031 GBP |
10p ordinary | CFD | reducing a short position | 392 | 8.8057 GBP |
10p ordinary | CFD | reducing a short position | 900 | 8.8315 GBP |
10p ordinary | CFD | reducing a short position | 662 | 8.8340 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: | 29 June 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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