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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: | 30 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 | SALES | 19,132 | 10.1590 EUR | 10.1590 EUR |
10p ordinary | SALES | 6,456 | 11.6055 USD | 11.6055 USD |
10p ordinary | PURCHASES | 21,226 | 11.6164 USD | 11.6164 USD |
10p ordinary | PURCHASES | 1,712,124 | 8.9000 GBP | 8.7503 GBP |
10p ordinary | SALES | 1,726,566 | 8.9000 GBP | 8.7493 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 | 148,076 | 8.7493 GBP |
10p ordinary | CFD | increasing a long position | 1,077 | 8.7520 GBP |
10p ordinary | CFD | increasing a long position | 15 | 8.7520 GBP |
10p ordinary | CFD | increasing a long position | 404,867 | 8.7586 GBP |
10p ordinary | CFD | increasing a long position | 33,216 | 8.7685 GBP |
10p ordinary | CFD | increasing a long position | 16,750 | 8.7712 GBP |
10p ordinary | CFD | increasing a long position | 490 | 8.7712 GBP |
10p ordinary | CFD | increasing a long position | 3,800 | 8.7712 GBP |
10p ordinary | CFD | increasing a long position | 1,460 | 8.7712 GBP |
10p ordinary | CFD | increasing a long position | 31,840 | 8.7712 GBP |
10p ordinary | CFD | increasing a long position | 12,511 | 8.7713 GBP |
10p ordinary | CFD | increasing a long position | 1,259 | 8.7713 GBP |
10p ordinary | CFD | increasing a long position | 828 | 8.7713 GBP |
10p ordinary | CFD | increasing a long position | 1,840 | 8.7850 GBP |
10p ordinary | CFD | increasing a long position | 95 | 8.8154 GBP |
10p ordinary | CFD | increasing a long position | 1,199 | 8.8273 GBP |
10p ordinary | CFD | increasing a short position | 21,226 | 8.7511 GBP |
10p ordinary | CFD | increasing a short position | 22,101 | 8.7520 GBP |
10p ordinary | CFD | increasing a short position | 64 | 8.7520 GBP |
10p ordinary | CFD | increasing a short position | 1 | 8.7520 GBP |
10p ordinary | CFD | increasing a short position | 10,048 | 8.7520 GBP |
10p ordinary | CFD | increasing a short position | 109 | 8.7520 GBP |
10p ordinary | CFD | increasing a short position | 929 | 8.7520 GBP |
10p ordinary | CFD | increasing a short position | 20,359 | 8.7520 GBP |
10p ordinary | CFD | increasing a short position | 22 | 8.7527 GBP |
10p ordinary | CFD | increasing a short position | 54,530 | 8.7621 GBP |
10p ordinary | CFD | increasing a short position | 264 | 8.7655 GBP |
10p ordinary | CFD | increasing a short position | 112 | 8.7657 GBP |
10p ordinary | CFD | increasing a short position | 7,273 | 8.7902 GBP |
10p ordinary | CFD | increasing a short position | 7,291 | 8.7902 GBP |
10p ordinary | CFD | increasing a short position | 11,008 | 8.7902 GBP |
10p ordinary | CFD | increasing a short position | 16,425 | 8.7902 GBP |
10p ordinary | CFD | increasing a short position | 736 | 8.7952 GBP |
10p ordinary | CFD | increasing a short position | 154 | 8.8020 GBP |
10p ordinary | CFD | increasing a short position | 5,000 | 8.8060 GBP |
10p ordinary | CFD | increasing a short position | 415 | 8.8070 GBP |
10p ordinary | CFD | increasing a short position | 2,385 | 8.8081 GBP |
10p ordinary | CFD | increasing a short position | 100,000 | 8.8082 GBP |
10p ordinary | CFD | increasing a short position | 84,203 | 8.8156 GBP |
10p ordinary | CFD | increasing a short position | 182,331 | 8.8218 GBP |
10p ordinary | CFD | increasing a short position | 16,490 | 8.8220 GBP |
10p ordinary | CFD | increasing a short position | 1,332 | 8.8255 GBP |
10p ordinary | CFD | increasing a short position | 8,258 | 8.8275 GBP |
10p ordinary | CFD | increasing a short position | 12,322 | 8.8275 GBP |
10p ordinary | CFD | increasing a short position | 5,456 | 8.8275 GBP |
10p ordinary | CFD | increasing a short position | 5,470 | 8.8275 GBP |
10p ordinary | CFD | increasing a short position | 256,137 | 8.8310 GBP |
10p ordinary | CFD | increasing a short position | 5,000 | 8.8349 GBP |
10p ordinary | CFD | increasing a short position | 100,000 | 8.8886 GBP |
10p ordinary | CFD | increasing a short position | 10,000 | 8.9109 GBP |
10p ordinary | CFD | reducing a long position | 192 | 8.7520 GBP |
10p ordinary | CFD | reducing a long position | 33,148 | 8.7520 GBP |
10p ordinary | CFD | reducing a long position | 163,005 | 8.7520 GBP |
10p ordinary | CFD | reducing a long position | 6,875 | 8.7597 GBP |
10p ordinary | CFD | reducing a long position | 264 | 8.7657 GBP |
10p ordinary | CFD | reducing a long position | 5,357 | 8.7692 GBP |
10p ordinary | CFD | reducing a long position | 856 | 8.7692 GBP |
10p ordinary | CFD | reducing a long position | 1,613 | 8.7692 GBP |
10p ordinary | CFD | reducing a long position | 494 | 8.7692 GBP |
10p ordinary | CFD | reducing a long position | 635 | 8.7842 GBP |
10p ordinary | CFD | reducing a long position | 698 | 8.7880 GBP |
10p ordinary | CFD | reducing a long position | 6,242 | 8.7931 GBP |
10p ordinary | CFD | reducing a long position | 21,016 | 8.8156 GBP |
10p ordinary | CFD | reducing a long position | 602 | 8.8252 GBP |
10p ordinary | CFD | reducing a long position | 1,582 | 8.8287 GBP |
10p ordinary | CFD | reducing a long position | 1,338 | 8.8305 GBP |
10p ordinary | CFD | reducing a long position | 6,968 | 8.8664 GBP |
10p ordinary | CFD | reducing a short position | 4,241 | 8.7520 GBP |
10p ordinary | CFD | reducing a short position | 751 | 8.7520 GBP |
10p ordinary | CFD | reducing a short position | 2,562 | 8.7520 GBP |
10p ordinary | CFD | reducing a short position | 3,811 | 8.7520 GBP |
10p ordinary | CFD | reducing a short position | 87,833 | 8.7520 GBP |
10p ordinary | CFD | reducing a short position | 5,581 | 8.7687 GBP |
10p ordinary | CFD | reducing a short position | 42,423 | 8.7808 GBP |
10p ordinary | CFD | reducing a short position | 16,764 | 8.7831 GBP |
10p ordinary | CFD | reducing a short position | 300 | 8.7854 GBP |
10p ordinary | CFD | reducing a short position | 1,014 | 8.7887 GBP |
10p ordinary | CFD | reducing a short position | 2,527 | 8.7887 GBP |
10p ordinary | CFD | reducing a short position | 24 | 8.8019 GBP |
10p ordinary | CFD | reducing a short position | 154 | 8.8020 GBP |
10p ordinary | CFD | reducing a short position | 4,620 | 8.8126 GBP |
10p ordinary | CFD | reducing a short position | 30,292 | 8.8226 GBP |
10p ordinary | CFD | reducing a short position | 1,101 | 8.8244 GBP |
10p ordinary | CFD | reducing a short position | 66,926 | 8.8284 GBP |
10p ordinary | CFD | reducing a short position | 24 | 8.8497 GBP |
10p ordinary | CFD | reducing a short position | 44 | 8.8515 GBP |
10p ordinary | CFD | reducing a short position | 391 | 8.8529 GBP |
10p ordinary | CFD | reducing a short position | 5,000 | 8.8810 GBP |
10p ordinary | CFD | reducing a short position | 8,146 | 8.8816 GBP |
10p ordinary | CFD | reducing a short position | 36,833 | 8.8816 GBP |
10p ordinary | CFD | reducing a short position | 5,431 | 8.8816 GBP |
10p ordinary | CFD | reducing a short position | 14,328 | 8.8816 GBP |
10p ordinary | CFD | reducing a short position | 21,494 | 8.8816 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: | 01 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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