Today 09:40
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.
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