Form 8.5 (EPT/RI)-Replacement of SEGRO plc

RNS Number : 4575K

Morgan Stanley & Co. Int'l plc

30 June 2026

AMENDMENT(2(a), 2(b))

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	1,050,285	11.4735 USD	11.4614 USD
10p ordinary	SALES	881	11.5652 USD	11.2330 USD
10p ordinary	PURCHASES	6,823,094	8.8794 GBP	8.5140 GBP
10p ordinary	SALES	4,389,647	8.9120 GBP	7.4200 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	173	11.4161 USD
10p ordinary	CFD	increasing a short position	245,450	11.4162 USD
10p ordinary	CFD	increasing a short position	4,377	11.4162 USD
10p ordinary	CFD	increasing a short position	15,712	11.4615 USD
10p ordinary	CFD	increasing a short position	847,589	11.4615 USD
10p ordinary	CFD	increasing a short position	98,180	11.4719 USD
10p ordinary	CFD	increasing a short position	1,820	11.4719 USD
10p ordinary	CFD	increasing a short position	85,401	11.4735 USD
10p ordinary	CFD	increasing a short position	3,373	11.4736 USD
10p ordinary	CFD	increasing a short position	1,583	11.4736 USD
10p ordinary	CFD	increasing a short position	63	11.4737 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	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	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	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	500,000	8.7118 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 long position	129,242	8.8534 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	2,112	7.4200 GBP
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	48,419	8.5859 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	664	8.6922 GBP
10p ordinary	CFD	reducing a short position	14,426	8.6922 GBP
10p ordinary	CFD	reducing a short position	3,530	8.6922 GBP
10p ordinary	CFD	reducing a short position	2,266	8.6922 GBP
10p ordinary	CFD	reducing a short position	2,641	8.6922 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

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	30 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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END

FERAKKBNPBKDPAN

RNS Number : 4575K

Morgan Stanley & Co. Int'l plc

30 June 2026

AMENDMENT(2(a), 2(b))

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

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	1,050,285	11.4735 USD	11.4614 USD
10p ordinary	SALES	881	11.5652 USD	11.2330 USD
10p ordinary	PURCHASES	6,823,094	8.8794 GBP	8.5140 GBP
10p ordinary	SALES	4,389,647	8.9120 GBP	7.4200 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	173	11.4161 USD
10p ordinary	CFD	increasing a short position	245,450	11.4162 USD
10p ordinary	CFD	increasing a short position	4,377	11.4162 USD
10p ordinary	CFD	increasing a short position	15,712	11.4615 USD
10p ordinary	CFD	increasing a short position	847,589	11.4615 USD
10p ordinary	CFD	increasing a short position	98,180	11.4719 USD
10p ordinary	CFD	increasing a short position	1,820	11.4719 USD
10p ordinary	CFD	increasing a short position	85,401	11.4735 USD
10p ordinary	CFD	increasing a short position	3,373	11.4736 USD
10p ordinary	CFD	increasing a short position	1,583	11.4736 USD
10p ordinary	CFD	increasing a short position	63	11.4737 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	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	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	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	500,000	8.7118 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 long position	129,242	8.8534 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	2,112	7.4200 GBP
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	48,419	8.5859 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	664	8.6922 GBP
10p ordinary	CFD	reducing a short position	14,426	8.6922 GBP
10p ordinary	CFD	reducing a short position	3,530	8.6922 GBP
10p ordinary	CFD	reducing a short position	2,266	8.6922 GBP
10p ordinary	CFD	reducing a short position	2,641	8.6922 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

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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:	30 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.

END

FERAKKBNPBKDPAN

Date	30 Jun 2026
Time	16:36:40
Category	Holding(s) in company
ID	4575K

Date	30 Jun 2026
Time	16:36:40
Category	Holding(s) in company
ID	4575K

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Form 8.5 (EPT/RI)-Replacement of SEGRO plc

Date of disclosure:

Contact name:

Telephone number:

Company Information

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Date of disclosure:

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