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

Summary by AI ^BETAClose X

Exempt principal trader Morgan Stanley disclosed client-serving dealings in SEGRO plc on 9 November 2026: total purchases of 2,169,654 ordinary shares (636,484 at USD 12.3815–12.3558 and 1,533,170 at GBP 9.2440–9.0700) and total sales of 1,696,003 shares (363,664 at USD 12.3645–12.3580 and 1,332,339 at GBP 9.2420–9.0766), producing a net purchase of 473,651 shares; numerous cash-settled CFD transactions were also executed, adjusting long and short exposures at prices mainly between GBP 9.07–9.24; the filing also records Prologis, Inc. in scope of related disclosures.

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Companies

SEGRO (SGRO)

UK 100

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(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:	09 November 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.

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	363,664	12.3645 USD	12.3580 USD
10p ordinary	PURCHASES	636,484	12.3815 USD	12.3558 USD
10p ordinary	SALES	1,332,339	9.2420 GBP	9.0766 GBP
10p ordinary	PURCHASES	1,533,170	9.2440 GBP	9.0700 GBP

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	4,442	9.1315 GBP
10p ordinary	CFD	increasing a long position	276	9.1340 GBP
10p ordinary	CFD	increasing a long position	1,166	9.1636 GBP
10p ordinary	CFD	increasing a long position	11,662	9.1944 GBP
10p ordinary	CFD	increasing a long position	6,374	9.2260 GBP
10p ordinary	CFD	increasing a long position	570	9.2278 GBP
10p ordinary	CFD	increasing a long position	2,638	9.2282 GBP
10p ordinary	CFD	increasing a long position	8	9.2333 GBP
10p ordinary	CFD	increasing a short position	93	9.0700 GBP
10p ordinary	CFD	increasing a short position	39	9.0746 GBP
10p ordinary	CFD	increasing a short position	2,000	9.0760 GBP
10p ordinary	CFD	increasing a short position	105	9.0797 GBP
10p ordinary	CFD	increasing a short position	2,505	9.0800 GBP
10p ordinary	CFD	increasing a short position	1,943	9.0808 GBP
10p ordinary	CFD	increasing a short position	733	9.0810 GBP
10p ordinary	CFD	increasing a short position	123	9.0825 GBP
10p ordinary	CFD	increasing a short position	5,213	9.0871 GBP
10p ordinary	CFD	increasing a short position	38	9.0884 GBP
10p ordinary	CFD	increasing a short position	14	9.0886 GBP
10p ordinary	CFD	increasing a short position	15	9.0887 GBP
10p ordinary	CFD	increasing a short position	486	9.0941 GBP
10p ordinary	CFD	increasing a short position	1,143	9.1015 GBP
10p ordinary	CFD	increasing a short position	11,926	9.1096 GBP
10p ordinary	CFD	increasing a short position	22,873	9.1217 GBP
10p ordinary	CFD	increasing a short position	28,080	9.1217 GBP
10p ordinary	CFD	increasing a short position	2,391	9.1217 GBP
10p ordinary	CFD	increasing a short position	6,750	9.1217 GBP
10p ordinary	CFD	increasing a short position	13,321	9.1217 GBP
10p ordinary	CFD	increasing a short position	36,624	9.1217 GBP
10p ordinary	CFD	increasing a short position	46,760	9.1217 GBP
10p ordinary	CFD	increasing a short position	229	9.1405 GBP
10p ordinary	CFD	increasing a short position	816	9.1668 GBP
10p ordinary	CFD	increasing a short position	762	9.1668 GBP
10p ordinary	CFD	increasing a short position	1,031	9.1668 GBP
10p ordinary	CFD	increasing a short position	652	9.1668 GBP
10p ordinary	CFD	increasing a short position	2,156	9.1668 GBP
10p ordinary	CFD	increasing a short position	957	9.1686 GBP
10p ordinary	CFD	increasing a short position	1,713	9.2013 GBP
10p ordinary	CFD	increasing a short position	23,508	9.2014 GBP
10p ordinary	CFD	increasing a short position	489	9.2014 GBP
10p ordinary	CFD	increasing a short position	88	9.2207 GBP
10p ordinary	CFD	increasing a short position	325	9.2224 GBP
10p ordinary	CFD	increasing a short position	1,184	9.2224 GBP
10p ordinary	CFD	increasing a short position	976	9.2224 GBP
10p ordinary	CFD	increasing a short position	2,735	9.2224 GBP
10p ordinary	CFD	increasing a short position	2,100	9.2249 GBP
10p ordinary	CFD	increasing a short position	992	9.2250 GBP
10p ordinary	CFD	increasing a short position	1,957	9.2260 GBP
10p ordinary	CFD	increasing a short position	424	9.2260 GBP
10p ordinary	CFD	increasing a short position	2,736	9.2260 GBP
10p ordinary	CFD	increasing a short position	2,905	9.2283 GBP
10p ordinary	CFD	increasing a short position	14,420	9.2340 GBP
10p ordinary	CFD	reducing a long position	758	9.0876 GBP
10p ordinary	CFD	reducing a long position	707	9.0893 GBP
10p ordinary	CFD	reducing a long position	123	9.0900 GBP
10p ordinary	CFD	reducing a long position	18,211	9.0941 GBP
10p ordinary	CFD	reducing a long position	8,131	9.1424 GBP
10p ordinary	CFD	reducing a long position	341	9.1963 GBP
10p ordinary	CFD	reducing a long position	506	9.2260 GBP
10p ordinary	CFD	reducing a long position	3,684	9.2260 GBP
10p ordinary	CFD	reducing a long position	7,458	9.2260 GBP
10p ordinary	CFD	reducing a long position	978	9.2260 GBP
10p ordinary	CFD	reducing a long position	79	9.2266 GBP
10p ordinary	CFD	reducing a long position	3	9.2267 GBP
10p ordinary	CFD	reducing a long position	8,010	9.2273 GBP
10p ordinary	CFD	reducing a long position	254	9.2310 GBP
10p ordinary	CFD	reducing a short position	59	9.0700 GBP
10p ordinary	CFD	reducing a short position	1	9.0700 GBP
10p ordinary	CFD	reducing a short position	4	9.0800 GBP
10p ordinary	CFD	reducing a short position	2,000	9.0890 GBP
10p ordinary	CFD	reducing a short position	486	9.1315 GBP
10p ordinary	CFD	reducing a short position	444	9.1349 GBP
10p ordinary	CFD	reducing a short position	39	9.1621 GBP
10p ordinary	CFD	reducing a short position	2,259	9.1636 GBP
10p ordinary	CFD	reducing a short position	8,055	9.1816 GBP
10p ordinary	CFD	reducing a short position	12,372	9.1993 GBP
10p ordinary	CFD	reducing a short position	7,874	9.2067 GBP
10p ordinary	CFD	reducing a short position	1,178	9.2157 GBP
10p ordinary	CFD	reducing a short position	329	9.2157 GBP
10p ordinary	CFD	reducing a short position	133	9.2254 GBP
10p ordinary	CFD	reducing a short position	121	9.2260 GBP
10p ordinary	CFD	reducing a short position	508	9.2260 GBP
10p ordinary	CFD	reducing a short position	112	9.2260 GBP
10p ordinary	CFD	reducing a short position	4,167	9.2260 GBP
10p ordinary	CFD	reducing a short position	2,339	9.2260 GBP
10p ordinary	CFD	reducing a short position	1,860	9.2260 GBP
10p ordinary	CFD	reducing a short position	1,445	9.2260 GBP
10p ordinary	CFD	reducing a short position	19	9.2289 GBP
10p ordinary	CFD	reducing a short position	1,330	9.2387 GBP

Date of disclosure:	13 November 2026
Contact name:	Claire Gordon
Telephone number:	+44 141 245-8893

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

Summary by AI BETAClose X

Date of disclosure:

Contact name:

Telephone number:

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X