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

Summary by AI ^BETAClose X

Morgan Stanley, acting as an exempt principal trader for SEGRO plc (also disclosing in relation to Prologis), executed matched USD trades of 2,156,000 purchases and 2,156,000 sales at US$12.060–12.100 and GBP trades of 2,703,228 purchases and 2,776,508 sales at £8.990–9.108, producing a net GBP sell of 73,280 shares and aggregate cash-traded volume of 9,791,736 SEGRO ordinary shares; the firm also carried out extensive CFD activity totaling hundreds of thousands of reference securities at prices largely between £9.02 and £9.10, and reported no indemnities or voting/derivative arrangements.

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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:	27 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”	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	2,156,000	12.0967 USD	12.0634 USD
10p ordinary	PURCHASES	2,156,000	12.1001 USD	12.0602 USD
10p ordinary	PURCHASES	2,703,228	9.1060 GBP	8.9900 GBP
10p ordinary	SALES	2,776,508	9.1080 GBP	9.0146 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	19	9.0871 GBP
10p ordinary	CFD	increasing a long position	2,143	9.0968 GBP
10p ordinary	CFD	increasing a long position	279	9.0980 GBP
10p ordinary	CFD	increasing a long position	313	9.0980 GBP
10p ordinary	CFD	increasing a short position	38	9.0200 GBP
10p ordinary	CFD	increasing a short position	4,070	9.0625 GBP
10p ordinary	CFD	increasing a short position	6	9.0660 GBP
10p ordinary	CFD	increasing a short position	426	9.0710 GBP
10p ordinary	CFD	increasing a short position	445	9.0714 GBP
10p ordinary	CFD	increasing a short position	454	9.0743 GBP
10p ordinary	CFD	increasing a short position	8,567	9.0743 GBP
10p ordinary	CFD	increasing a short position	8,855	9.0755 GBP
10p ordinary	CFD	increasing a short position	13,500	9.0772 GBP
10p ordinary	CFD	increasing a short position	58,046	9.0776 GBP
10p ordinary	CFD	increasing a short position	3,254	9.0819 GBP
10p ordinary	CFD	increasing a short position	1,171	9.0820 GBP
10p ordinary	CFD	increasing a short position	16,839	9.0852 GBP
10p ordinary	CFD	increasing a short position	4,937	9.0881 GBP
10p ordinary	CFD	increasing a short position	4,362	9.0888 GBP
10p ordinary	CFD	increasing a short position	65,000	9.0894 GBP
10p ordinary	CFD	increasing a short position	22	9.0943 GBP
10p ordinary	CFD	increasing a short position	1,098	9.0952 GBP
10p ordinary	CFD	increasing a short position	1,350	9.0967 GBP
10p ordinary	CFD	increasing a short position	307	9.0967 GBP
10p ordinary	CFD	increasing a short position	522	9.0967 GBP
10p ordinary	CFD	increasing a short position	5,333	9.0967 GBP
10p ordinary	CFD	increasing a short position	82	9.0967 GBP
10p ordinary	CFD	increasing a short position	4,274	9.0967 GBP
10p ordinary	CFD	increasing a short position	24,315	9.0980 GBP
10p ordinary	CFD	increasing a short position	53	9.0980 GBP
10p ordinary	CFD	increasing a short position	514	9.0980 GBP
10p ordinary	CFD	increasing a short position	185	9.0980 GBP
10p ordinary	CFD	increasing a short position	780	9.0980 GBP
10p ordinary	CFD	increasing a short position	65	9.0980 GBP
10p ordinary	CFD	increasing a short position	3,618	9.0980 GBP
10p ordinary	CFD	increasing a short position	153	9.0980 GBP
10p ordinary	CFD	increasing a short position	502	9.0980 GBP
10p ordinary	CFD	increasing a short position	19	9.0980 GBP
10p ordinary	CFD	increasing a short position	5,666	9.0980 GBP
10p ordinary	CFD	increasing a short position	1,614	9.0980 GBP
10p ordinary	CFD	increasing a short position	1,222	9.0980 GBP
10p ordinary	CFD	increasing a short position	2,190	9.0980 GBP
10p ordinary	CFD	increasing a short position	3,142	9.0980 GBP
10p ordinary	CFD	increasing a short position	10,586	9.0980 GBP
10p ordinary	CFD	increasing a short position	619	9.0982 GBP
10p ordinary	CFD	increasing a short position	571	9.0983 GBP
10p ordinary	CFD	increasing a short position	43	9.0993 GBP
10p ordinary	CFD	increasing a short position	840	9.0999 GBP
10p ordinary	CFD	reducing a long position	540	9.0744 GBP
10p ordinary	CFD	reducing a long position	636	9.0749 GBP
10p ordinary	CFD	reducing a long position	2,143	9.0852 GBP
10p ordinary	CFD	reducing a long position	838	9.0896 GBP
10p ordinary	CFD	reducing a long position	608	9.0908 GBP
10p ordinary	CFD	reducing a long position	24,678	9.0971 GBP
10p ordinary	CFD	reducing a long position	600	9.0980 GBP
10p ordinary	CFD	reducing a long position	289	9.0980 GBP
10p ordinary	CFD	reducing a long position	420	9.0980 GBP
10p ordinary	CFD	reducing a long position	3,633	9.0980 GBP
10p ordinary	CFD	reducing a long position	2,532	9.0980 GBP
10p ordinary	CFD	reducing a long position	4,924	9.0983 GBP
10p ordinary	CFD	reducing a long position	1,021	9.0983 GBP
10p ordinary	CFD	reducing a long position	280	9.0983 GBP
10p ordinary	CFD	reducing a short position	1,883	9.0233 GBP
10p ordinary	CFD	reducing a short position	159	9.0238 GBP
10p ordinary	CFD	reducing a short position	888	9.0617 GBP
10p ordinary	CFD	reducing a short position	18,282	9.0674 GBP
10p ordinary	CFD	reducing a short position	6,016	9.0674 GBP
10p ordinary	CFD	reducing a short position	118,384	9.0678 GBP
10p ordinary	CFD	reducing a short position	257,318	9.0678 GBP
10p ordinary	CFD	reducing a short position	3,895	9.0718 GBP
10p ordinary	CFD	reducing a short position	1,876	9.0771 GBP
10p ordinary	CFD	reducing a short position	2,596	9.0816 GBP
10p ordinary	CFD	reducing a short position	24,987	9.0842 GBP
10p ordinary	CFD	reducing a short position	256	9.0870 GBP
10p ordinary	CFD	reducing a short position	2,156	9.0870 GBP
10p ordinary	CFD	reducing a short position	915	9.0870 GBP
10p ordinary	CFD	reducing a short position	765	9.0870 GBP
10p ordinary	CFD	reducing a short position	4,473	9.0883 GBP
10p ordinary	CFD	reducing a short position	4,000	9.0890 GBP
10p ordinary	CFD	reducing a short position	70	9.0960 GBP
10p ordinary	CFD	reducing a short position	1,661	9.0980 GBP
10p ordinary	CFD	reducing a short position	833	9.0980 GBP
10p ordinary	CFD	reducing a short position	27,392	9.0980 GBP
10p ordinary	CFD	reducing a short position	21,201	9.0980 GBP
10p ordinary	CFD	reducing a short position	998	9.0995 GBP

Date of disclosure:	02 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