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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: | 01 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 | PURCHASES | 1,214,503 | 11.6456 GBP | 8.7245 GBP |
10p ordinary | SALES | 1,569,483 | 8.8602 GBP | 8.7040 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 | 97 | 8.7256 GBP |
10p ordinary | CFD | increasing a long position | 91 | 8.7405 GBP |
10p ordinary | CFD | increasing a long position | 9,009 | 8.7631 GBP |
10p ordinary | CFD | increasing a long position | 415 | 8.7975 GBP |
10p ordinary | CFD | increasing a long position | 609 | 8.7975 GBP |
10p ordinary | CFD | increasing a long position | 3,560 | 8.7975 GBP |
10p ordinary | CFD | increasing a long position | 114 | 8.8000 GBP |
10p ordinary | CFD | increasing a long position | 562 | 8.8004 GBP |
10p ordinary | CFD | increasing a long position | 39,023 | 8.8044 GBP |
10p ordinary | CFD | increasing a long position | 93,311 | 8.8044 GBP |
10p ordinary | CFD | increasing a long position | 1,517 | 8.8070 GBP |
10p ordinary | CFD | increasing a long position | 16,274 | 8.8176 GBP |
10p ordinary | CFD | increasing a long position | 902 | 8.8199 GBP |
10p ordinary | CFD | increasing a long position | 2,219 | 8.8199 GBP |
10p ordinary | CFD | increasing a long position | 19,304 | 8.8214 GBP |
10p ordinary | CFD | increasing a long position | 37 | 8.8478 GBP |
10p ordinary | CFD | increasing a long position | 39,580 | 8.8593 GBP |
10p ordinary | CFD | increasing a long position | 59,510 | 8.8593 GBP |
10p ordinary | CFD | increasing a long position | 310 | 8.8593 GBP |
10p ordinary | CFD | increasing a long position | 8 | 8.8600 GBP |
10p ordinary | CFD | increasing a long position | 167 | 8.8600 GBP |
10p ordinary | CFD | increasing a short position | 161,740 | 11.6512 USD |
10p ordinary | CFD | increasing a short position | 569 | 8.7320 GBP |
10p ordinary | CFD | increasing a short position | 190 | 8.7444 GBP |
10p ordinary | CFD | increasing a short position | 2,016 | 8.7481 GBP |
10p ordinary | CFD | increasing a short position | 2,444 | 8.7504 GBP |
10p ordinary | CFD | increasing a short position | 5,676 | 8.7558 GBP |
10p ordinary | CFD | increasing a short position | 63,790 | 8.7643 GBP |
10p ordinary | CFD | increasing a short position | 2,695 | 8.7685 GBP |
10p ordinary | CFD | increasing a short position | 2,334 | 8.7718 GBP |
10p ordinary | CFD | increasing a short position | 68,245 | 8.7778 GBP |
10p ordinary | CFD | increasing a short position | 15,983 | 8.7794 GBP |
10p ordinary | CFD | increasing a short position | 151 | 8.7889 GBP |
10p ordinary | CFD | increasing a short position | 7,295 | 8.7997 GBP |
10p ordinary | CFD | increasing a short position | 125 | 8.8004 GBP |
10p ordinary | CFD | increasing a short position | 3,122 | 8.8032 GBP |
10p ordinary | CFD | increasing a short position | 3,248 | 8.8132 GBP |
10p ordinary | CFD | increasing a short position | 16,814 | 8.8318 GBP |
10p ordinary | CFD | increasing a short position | 283 | 8.8373 GBP |
10p ordinary | CFD | increasing a short position | 94,152 | 8.8450 GBP |
10p ordinary | CFD | increasing a short position | 5,000 | 8.8503 GBP |
10p ordinary | CFD | increasing a short position | 30,613 | 8.8600 GBP |
10p ordinary | CFD | increasing a short position | 2,886 | 8.8600 GBP |
10p ordinary | CFD | reducing a long position | 538 | 8.7680 GBP |
10p ordinary | CFD | reducing a long position | 2 | 8.7763 GBP |
10p ordinary | CFD | reducing a long position | 435 | 8.7801 GBP |
10p ordinary | CFD | reducing a long position | 1,197 | 8.7956 GBP |
10p ordinary | CFD | reducing a long position | 17,753 | 8.8280 GBP |
10p ordinary | CFD | reducing a long position | 431 | 8.8302 GBP |
10p ordinary | CFD | reducing a long position | 2,178 | 8.8302 GBP |
10p ordinary | CFD | reducing a long position | 4,042 | 8.8302 GBP |
10p ordinary | CFD | reducing a long position | 125 | 8.8303 GBP |
10p ordinary | CFD | reducing a long position | 731 | 8.8326 GBP |
10p ordinary | CFD | reducing a long position | 2,399 | 8.8465 GBP |
10p ordinary | CFD | reducing a long position | 11,595 | 8.8600 GBP |
10p ordinary | CFD | reducing a long position | 180 | 8.8600 GBP |
10p ordinary | CFD | reducing a long position | 821 | 8.8601 GBP |
10p ordinary | CFD | reducing a long position | 8 | 8.8607 GBP |
10p ordinary | CFD | reducing a short position | 47 | 8.7420 GBP |
10p ordinary | CFD | reducing a short position | 84 | 8.7466 GBP |
10p ordinary | CFD | reducing a short position | 989 | 8.7528 GBP |
10p ordinary | CFD | reducing a short position | 2,886 | 8.7545 GBP |
10p ordinary | CFD | reducing a short position | 1,648 | 8.7545 GBP |
10p ordinary | CFD | reducing a short position | 11,909 | 8.7586 GBP |
10p ordinary | CFD | reducing a short position | 47,127 | 8.7586 GBP |
10p ordinary | CFD | reducing a short position | 31,418 | 8.7586 GBP |
10p ordinary | CFD | reducing a short position | 92,699 | 8.7586 GBP |
10p ordinary | CFD | reducing a short position | 17,863 | 8.7586 GBP |
10p ordinary | CFD | reducing a short position | 2,765 | 8.7658 GBP |
10p ordinary | CFD | reducing a short position | 76,755 | 8.7709 GBP |
10p ordinary | CFD | reducing a short position | 132 | 8.7949 GBP |
10p ordinary | CFD | reducing a short position | 172 | 8.8000 GBP |
10p ordinary | CFD | reducing a short position | 205 | 8.8100 GBP |
10p ordinary | CFD | reducing a short position | 34,951 | 8.8130 GBP |
10p ordinary | CFD | reducing a short position | 1,442 | 8.8187 GBP |
10p ordinary | CFD | reducing a short position | 10,620 | 8.8187 GBP |
10p ordinary | CFD | reducing a short position | 3,822 | 8.8187 GBP |
10p ordinary | CFD | reducing a short position | 222 | 8.8199 GBP |
10p ordinary | CFD | reducing a short position | 552 | 8.8199 GBP |
10p ordinary | CFD | reducing a short position | 1,426 | 8.8227 GBP |
10p ordinary | CFD | reducing a short position | 5,696 | 8.8314 GBP |
10p ordinary | CFD | reducing a short position | 1,421 | 8.8335 GBP |
10p ordinary | CFD | reducing a short position | 339 | 8.8478 GBP |
10p ordinary | CFD | reducing a short position | 37 | 8.8484 GBP |
10p ordinary | CFD | reducing a short position | 3,840 | 8.8527 GBP |
10p ordinary | CFD | reducing a short position | 4,969 | 8.8600 GBP |
10p ordinary | CFD | reducing a short position | 2,000 | 8.8600 GBP |
10p ordinary | CFD | reducing a short position | 3,339 | 8.8600 GBP |
10p ordinary | CFD | reducing a short position | 64 | 8.8600 GBP |
10p ordinary | CFD | reducing a short position | 48 | 8.8600 GBP |
10p ordinary | CFD | reducing a short position | 28,369 | 8.8600 GBP |
10p ordinary | CFD | reducing a short position | 511 | 8.8600 GBP |
10p ordinary | CFD | reducing a short position | 931 | 8.8600 GBP |
10p ordinary | CFD | reducing a short position | 293 | 8.8600 GBP |
10p ordinary | CFD | reducing a short position | 295 | 8.8600 GBP |
10p ordinary | CFD | reducing a short position | 10,048 | 8.8600 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: | 02 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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