Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE

Form 8.5 (EPT/RI) - SEGRO plc

Today 09:40

RNS Number : 7498J
Morgan Stanley & Co. Int'l plc
25 June 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:

24 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

11,642

10.1031 EUR

10.1031 EUR

10p ordinary

PURCHASES

32,805

11.4614 USD

11.4614 USD

10p ordinary

SALES

881

11.5652 USD

11.2330 USD

10p ordinary

PURCHASES

6,284,272

8.8794 GBP

8.5140 GBP

10p ordinary

SALES

4,315,589

8.9120 GBP

8.5140 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

547

8.5340 GBP

10p ordinary

CFD

increasing a long position

6,232

8.5518 GBP

10p ordinary

CFD

increasing a long position

2,862

8.5518 GBP

10p ordinary

CFD

increasing a long position

668

8.5518 GBP

10p ordinary

CFD

increasing a long position

5,851

8.5967 GBP

10p ordinary

CFD

increasing a long position

86,255

8.5967 GBP

10p ordinary

CFD

increasing a long position

19,017

8.5967 GBP

10p ordinary

CFD

increasing a long position

10,037

8.5967 GBP

10p ordinary

CFD

increasing a long position

9,183

8.6500 GBP

10p ordinary

CFD

increasing a long position

135,377

8.6500 GBP

10p ordinary

CFD

increasing a long position

15,754

8.6500 GBP

10p ordinary

CFD

increasing a long position

29,847

8.6500 GBP

10p ordinary

CFD

increasing a long position

180,076

8.6779 GBP

10p ordinary

CFD

increasing a long position

12,216

8.6779 GBP

10p ordinary

CFD

increasing a long position

39,704

8.6779 GBP

10p ordinary

CFD

increasing a long position

20,957

8.6779 GBP

10p ordinary

CFD

increasing a long position

76,526

8.7113 GBP

10p ordinary

CFD

increasing a long position

405

8.7139 GBP

10p ordinary

CFD

increasing a long position

209

8.7140 GBP

10p ordinary

CFD

increasing a long position

287

8.7140 GBP

10p ordinary

CFD

increasing a long position

5,498

8.7194 GBP

10p ordinary

CFD

increasing a long position

21,330

8.7278 GBP

10p ordinary

CFD

increasing a long position

116

8.7281 GBP

10p ordinary

CFD

increasing a long position

47

8.7281 GBP

10p ordinary

CFD

increasing a long position

974

8.7281 GBP

10p ordinary

CFD

increasing a long position

8,761

8.7378 GBP

10p ordinary

CFD

increasing a long position

16,120

8.8403 GBP

10p ordinary

CFD

increasing a long position

30,542

8.8403 GBP

10p ordinary

CFD

increasing a long position

138,527

8.8403 GBP

10p ordinary

CFD

increasing a long position

9,396

8.8403 GBP

10p ordinary

CFD

increasing a short position

830,496

11.4614 USD

10p ordinary

CFD

increasing a short position

597

11.4615 USD

10p ordinary

CFD

increasing a short position

32,208

11.4615 USD

10p ordinary

CFD

increasing a short position

10,000

8.5500 GBP

10p ordinary

CFD

increasing a short position

2,396

8.5521 GBP

10p ordinary

CFD

increasing a short position

3,154

8.5710 GBP

10p ordinary

CFD

increasing a short position

3,031

8.5792 GBP

10p ordinary

CFD

increasing a short position

93

8.5920 GBP

10p ordinary

CFD

increasing a short position

564,908

8.6219 GBP

10p ordinary

CFD

increasing a short position

201

8.6225 GBP

10p ordinary

CFD

increasing a short position

34,095

8.6233 GBP

10p ordinary

CFD

increasing a short position

1

8.6420 GBP

10p ordinary

CFD

increasing a short position

10,051

8.6444 GBP

10p ordinary

CFD

increasing a short position

810

8.6448 GBP

10p ordinary

CFD

increasing a short position

250,000

8.6622 GBP

10p ordinary

CFD

increasing a short position

11,828

8.6639 GBP

10p ordinary

CFD

increasing a short position

30,000

8.6701 GBP

10p ordinary

CFD

increasing a short position

477

8.6825 GBP

10p ordinary

CFD

increasing a short position

65,000

8.6837 GBP

10p ordinary

CFD

increasing a short position

340

8.6865 GBP

10p ordinary

CFD

increasing a short position

7,750

8.6891 GBP

10p ordinary

CFD

increasing a short position

156,039

8.6905 GBP

10p ordinary

CFD

increasing a short position

1,531

8.6920 GBP

10p ordinary

CFD

increasing a short position

2,395

8.6928 GBP

10p ordinary

CFD

increasing a short position

37,023

8.6935 GBP

10p ordinary

CFD

increasing a short position

26,980

8.6958 GBP

10p ordinary

CFD

increasing a short position

2,500

8.7000 GBP

10p ordinary

CFD

increasing a short position

16,501

8.7002 GBP

10p ordinary

CFD

increasing a short position

90,420

8.7046 GBP

10p ordinary

CFD

increasing a short position

500,000

8.7118 GBP

10p ordinary

CFD

increasing a short position

6,454

8.7140 GBP

10p ordinary

CFD

increasing a short position

237

8.7140 GBP

10p ordinary

CFD

increasing a short position

31

8.7140 GBP

10p ordinary

CFD

increasing a short position

4,337

8.7140 GBP

10p ordinary

CFD

increasing a short position

20

8.7140 GBP

10p ordinary

CFD

increasing a short position

163,707

8.7140 GBP

10p ordinary

CFD

increasing a short position

112,285

8.7145 GBP

10p ordinary

CFD

increasing a short position

9,324

8.7155 GBP

10p ordinary

CFD

increasing a short position

262

8.7234 GBP

10p ordinary

CFD

increasing a short position

1,307

8.7369 GBP

10p ordinary

CFD

increasing a short position

9,367

8.7385 GBP

10p ordinary

CFD

increasing a short position

931

8.7501 GBP

10p ordinary

CFD

increasing a short position

10,000

8.7549 GBP

10p ordinary

CFD

increasing a short position

4,543

8.7558 GBP

10p ordinary

CFD

increasing a short position

729

8.7565 GBP

10p ordinary

CFD

increasing a short position

2,119

8.7582 GBP

10p ordinary

CFD

increasing a short position

11,433

8.7641 GBP

10p ordinary

CFD

increasing a short position

83,538

8.7710 GBP

10p ordinary

CFD

increasing a short position

3,164

8.7728 GBP

10p ordinary

CFD

increasing a short position

647

8.7740 GBP

10p ordinary

CFD

increasing a short position

8,692

8.7747 GBP

10p ordinary

CFD

increasing a short position

5,341

8.7756 GBP

10p ordinary

CFD

increasing a short position

62,977

8.7798 GBP

10p ordinary

CFD

increasing a short position

4,662

8.7849 GBP

10p ordinary

CFD

increasing a short position

2,513

8.7934 GBP

10p ordinary

CFD

increasing a short position

858

8.7965 GBP

10p ordinary

CFD

increasing a short position

100,000

8.7979 GBP

10p ordinary

CFD

increasing a short position

1,762

8.7986 GBP

10p ordinary

CFD

increasing a short position

1,584

8.8026 GBP

10p ordinary

CFD

increasing a short position

651

8.8067 GBP

10p ordinary

CFD

increasing a short position

4,906

8.8154 GBP

10p ordinary

CFD

increasing a short position

10,638

8.8215 GBP

10p ordinary

CFD

increasing a short position

4,998

8.8263 GBP

10p ordinary

CFD

increasing a short position

9,985

8.8516 GBP

10p ordinary

CFD

increasing a short position

129,242

8.8534 GBP

10p ordinary

CFD

increasing a short position

6,514

8.8540 GBP

10p ordinary

CFD

increasing a short position

242,229

8.8600 GBP

10p ordinary

CFD

increasing a short position

3,410

8.8687 GBP

10p ordinary

CFD

reducing a long position

97

8.5141 GBP

10p ordinary

CFD

reducing a long position

619,236

8.6457 GBP

10p ordinary

CFD

reducing a long position

155,017

8.6457 GBP

10p ordinary

CFD

reducing a long position

3,989

8.6507 GBP

10p ordinary

CFD

reducing a long position

1,595

8.6534 GBP

10p ordinary

CFD

reducing a long position

11,970

8.6548 GBP

10p ordinary

CFD

reducing a long position

2,952

8.6587 GBP

10p ordinary

CFD

reducing a long position

2,295

8.6638 GBP

10p ordinary

CFD

reducing a long position

52,228

8.6903 GBP

10p ordinary

CFD

reducing a long position

13,075

8.6903 GBP

10p ordinary

CFD

reducing a long position

3,745

8.6905 GBP

10p ordinary

CFD

reducing a long position

4,155

8.6939 GBP

10p ordinary

CFD

reducing a long position

180,765

8.7060 GBP

10p ordinary

CFD

reducing a long position

75,881

8.7060 GBP

10p ordinary

CFD

reducing a long position

101,164

8.7140 GBP

10p ordinary

CFD

reducing a long position

47

8.7140 GBP

10p ordinary

CFD

reducing a long position

2

8.7140 GBP

10p ordinary

CFD

reducing a long position

269

8.7140 GBP

10p ordinary

CFD

reducing a long position

8,528

8.7170 GBP

10p ordinary

CFD

reducing a long position

304,361

8.7234 GBP

10p ordinary

CFD

reducing a long position

7,817

8.7300 GBP

10p ordinary

CFD

reducing a long position

144,644

8.7322 GBP

10p ordinary

CFD

reducing a long position

1,429

8.7329 GBP

10p ordinary

CFD

reducing a long position

438

8.7329 GBP

10p ordinary

CFD

reducing a long position

788

8.7329 GBP

10p ordinary

CFD

reducing a long position

4,658

8.7329 GBP

10p ordinary

CFD

reducing a long position

17,202

8.7372 GBP

10p ordinary

CFD

reducing a long position

23,018

8.7811 GBP

10p ordinary

CFD

reducing a long position

54,832

8.7811 GBP

10p ordinary

CFD

reducing a long position

680

8.7839 GBP

10p ordinary

CFD

reducing a long position

493

8.7841 GBP

10p ordinary

CFD

reducing a long position

75,500

8.8513 GBP

10p ordinary

CFD

reducing a long position

23,000

8.8513 GBP

10p ordinary

CFD

reducing a short position

6

11.3227 USD

10p ordinary

CFD

reducing a short position

63

11.3242 USD

10p ordinary

CFD

reducing a short position

15

11.3244 USD

10p ordinary

CFD

reducing a short position

7

11.4010 USD

10p ordinary

CFD

reducing a short position

32

11.4010 USD

10p ordinary

CFD

reducing a short position

3

11.4010 USD

10p ordinary

CFD

reducing a short position

78

11.4026 USD

10p ordinary

CFD

reducing a short position

20

11.4026 USD

10p ordinary

CFD

reducing a short position

9

11.4037 USD

10p ordinary

CFD

reducing a short position

2

11.5375 USD

10p ordinary

CFD

reducing a short position

21

11.5375 USD

10p ordinary

CFD

reducing a short position

5

11.5375 USD

10p ordinary

CFD

reducing a short position

2,395

8.5186 GBP

10p ordinary

CFD

reducing a short position

1,167

8.5415 GBP

10p ordinary

CFD

reducing a short position

7,775

8.5516 GBP

10p ordinary

CFD

reducing a short position

4,463

8.5516 GBP

10p ordinary

CFD

reducing a short position

833

8.5516 GBP

10p ordinary

CFD

reducing a short position

10,090

8.5518 GBP

10p ordinary

CFD

reducing a short position

94,034

8.5518 GBP

10p ordinary

CFD

reducing a short position

54,730

8.5518 GBP

10p ordinary

CFD

reducing a short position

2,519

8.5755 GBP

10p ordinary

CFD

reducing a short position

1,301

8.6216 GBP

10p ordinary

CFD

reducing a short position

9,170

8.6318 GBP

10p ordinary

CFD

reducing a short position

14,279

8.6318 GBP

10p ordinary

CFD

reducing a short position

58,352

8.6318 GBP

10p ordinary

CFD

reducing a short position

2,686

8.6318 GBP

10p ordinary

CFD

reducing a short position

10,689

8.6318 GBP

10p ordinary

CFD

reducing a short position

1,738

8.6335 GBP

10p ordinary

CFD

reducing a short position

6,916

8.6335 GBP

10p ordinary

CFD

reducing a short position

5,934

8.6335 GBP

10p ordinary

CFD

reducing a short position

9,241

8.6335 GBP

10p ordinary

CFD

reducing a short position

37,766

8.6335 GBP

10p ordinary

CFD

reducing a short position

4,932

8.6615 GBP

10p ordinary

CFD

reducing a short position

90

8.6740 GBP

10p ordinary

CFD

reducing a short position

74,898

8.6774 GBP

10p ordinary

CFD

reducing a short position

1,106

8.6957 GBP

10p ordinary

CFD

reducing a short position

4,403

8.6957 GBP

10p ordinary

CFD

reducing a short position

5,883

8.6957 GBP

10p ordinary

CFD

reducing a short position

24,042

8.6957 GBP

10p ordinary

CFD

reducing a short position

3,778

8.6957 GBP

10p ordinary

CFD

reducing a short position

30

8.7046 GBP

10p ordinary

CFD

reducing a short position

38

8.7049 GBP

10p ordinary

CFD

reducing a short position

145,502

8.7076 GBP

10p ordinary

CFD

reducing a short position

1,729

8.7078 GBP

10p ordinary

CFD

reducing a short position

288

8.7140 GBP

10p ordinary

CFD

reducing a short position

271,593

8.7140 GBP

10p ordinary

CFD

reducing a short position

9,185

8.7140 GBP

10p ordinary

CFD

reducing a short position

12,230

8.7140 GBP

10p ordinary

CFD

reducing a short position

1

8.7140 GBP

10p ordinary

CFD

reducing a short position

8,148

8.7140 GBP

10p ordinary

CFD

reducing a short position

1,180

8.7281 GBP

10p ordinary

CFD

reducing a short position

24,572

8.7281 GBP

10p ordinary

CFD

reducing a short position

2,924

8.7281 GBP

10p ordinary

CFD

reducing a short position

6,111

8.7357 GBP

10p ordinary

CFD

reducing a short position

2,452

8.7357 GBP

10p ordinary

CFD

reducing a short position

747

8.7454 GBP

10p ordinary

CFD

reducing a short position

592

8.7623 GBP

10p ordinary

CFD

reducing a short position

328

8.7655 GBP

10p ordinary

CFD

reducing a short position

13

8.7900 GBP

10p ordinary

CFD

reducing a short position

55

8.7900 GBP

10p ordinary

CFD

reducing a short position

5

8.7915 GBP

10p ordinary

CFD

reducing a short position

24,092

8.7956 GBP

10p ordinary

CFD

reducing a short position

5,895

8.7956 GBP

10p ordinary

CFD

reducing a short position

4,413

8.7956 GBP

10p ordinary

CFD

reducing a short position

1,109

8.7956 GBP

10p ordinary

CFD

reducing a short position

3,786

8.7956 GBP

10p ordinary

CFD

reducing a short position

2,500

8.8180 GBP

10p ordinary

CFD

reducing a short position

262

8.8298 GBP

10p ordinary

CFD

reducing a short position

47

8.8418 GBP

10p ordinary

CFD

reducing a short position

116

8.8418 GBP

10p ordinary

CFD

reducing a short position

974

8.8418 GBP

10p ordinary

CFD

reducing a short position

7,750

8.8721 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:

25 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FEREAPKSADXKEEA

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS