Form 8.5 (EPT/RI) - Prologis, Inc.
6th Oct 2026 08:22
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 Capital Services LLC |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Prologis, Inc. |
(c) Name of the party to the offer with which exempt principal trader is connected: | SEGRO plc |
(d) Date dealing undertaken: | 05 October 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" | No |
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 |
USD 0.01 common | PURCHASES | 45,538 | 128.7535 USD | 128.0105 USD |
USD 0.01 common | SALES | 97,902 | 128.9000 USD | 128.0800 USD |
(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 |
USD 0.01 common | CFD | increasing a long position | 240 | 128.3333 USD |
USD 0.01 common | CFD | increasing a long position | 1,884 | 128.5472 USD |
USD 0.01 common | CFD | increasing a long position | 32 | 128.5472 USD |
USD 0.01 common | CFD | increasing a long position | 145 | 128.5472 USD |
USD 0.01 common | CFD | increasing a long position | 1,608 | 128.5472 USD |
USD 0.01 common | CFD | increasing a long position | 417 | 128.5472 USD |
USD 0.01 common | CFD | increasing a long position | 24 | 128.5472 USD |
USD 0.01 common | CFD | increasing a long position | 121 | 128.5472 USD |
USD 0.01 common | CFD | increasing a long position | 34 | 128.6232 USD |
USD 0.01 common | CFD | increasing a long position | 14 | 128.6396 USD |
USD 0.01 common | CFD | increasing a long position | 14 | 128.6846 USD |
USD 0.01 common | CFD | increasing a long position | 84 | 128.7901 USD |
USD 0.01 common | CFD | increasing a long position | 28 | 128.8199 USD |
USD 0.01 common | CFD | increasing a short position | 3,879 | 128.2728 USD |
USD 0.01 common | CFD | increasing a short position | 15,400 | 128.3764 USD |
USD 0.01 common | CFD | increasing a short position | 1,753 | 128.4807 USD |
USD 0.01 common | CFD | increasing a short position | 100 | 128.4966 USD |
USD 0.01 common | CFD | increasing a short position | 6 | 128.5211 USD |
USD 0.01 common | CFD | increasing a short position | 797 | 128.5345 USD |
USD 0.01 common | CFD | increasing a short position | 14,786 | 128.5982 USD |
USD 0.01 common | CFD | increasing a short position | 27 | 128.6138 USD |
USD 0.01 common | CFD | increasing a short position | 13 | 128.6613 USD |
USD 0.01 common | CFD | increasing a short position | 20 | 128.8151 USD |
USD 0.01 common | CFD | increasing a short position | 8 | 128.8344 USD |
USD 0.01 common | CFD | increasing a short position | 20 | 128.8999 USD |
USD 0.01 common | CFD | increasing a short position | 46 | 128.9000 USD |
USD 0.01 common | CFD | increasing a short position | 13 | 129.0240 USD |
USD 0.01 common | CFD | increasing a short position | 18 | 129.2101 USD |
USD 0.01 common | CFD | reducing a long position | 72 | 128.0172 USD |
USD 0.01 common | CFD | reducing a long position | 822 | 128.0800 USD |
USD 0.01 common | CFD | reducing a long position | 485 | 128.3363 USD |
USD 0.01 common | CFD | reducing a long position | 4,907 | 128.6437 USD |
USD 0.01 common | CFD | reducing a short position | 15 | 128.6532 USD |
USD 0.01 common | CFD | reducing a short position | 73 | 128.6532 USD |
USD 0.01 common | CFD | reducing a short position | 13 | 128.6532 USD |
(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: | 06 October 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.