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

Summary by AI ^BETAClose X

On 02 November 2026 Morgan Stanley & Co. International plc disclosed client-serving dealings in SEGRO plc (also reporting in respect of Prologis), executing purchases of 3,238,278 and sales of 2,828,108 10p ordinary shares (total 6,066,386) for a net purchase of 410,170 shares at GBP prices £9.0460–£9.1880 and USD prices $12.2354–$12.2938; the filing also records extensive CFD activity with increases in short positions up to 66,327 and increases in long positions up to 25,595 alongside multiple reductions of both long and short CFD exposures.

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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:	02 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	500,000	12.2645 USD	12.2438 USD
10p ordinary	PURCHASES	929,601	12.2938 USD	12.2354 USD
10p ordinary	PURCHASES	2,308,677	9.1800 GBP	9.0460 GBP
10p ordinary	SALES	2,328,108	9.1880 GBP	9.0500 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	12,000	9.1096 GBP
10p ordinary	CFD	increasing a long position	1,000	9.1240 GBP
10p ordinary	CFD	increasing a long position	663	9.1387 GBP
10p ordinary	CFD	increasing a long position	25,595	9.1480 GBP
10p ordinary	CFD	increasing a long position	8,183	9.1480 GBP
10p ordinary	CFD	increasing a long position	1,281	9.1561 GBP
10p ordinary	CFD	increasing a short position	1	9.0500 GBP
10p ordinary	CFD	increasing a short position	22	9.0505 GBP
10p ordinary	CFD	increasing a short position	47,695	9.0991 GBP
10p ordinary	CFD	increasing a short position	3,043	9.1109 GBP
10p ordinary	CFD	increasing a short position	66,327	9.1163 GBP
10p ordinary	CFD	increasing a short position	4,133	9.1168 GBP
10p ordinary	CFD	increasing a short position	518	9.1223 GBP
10p ordinary	CFD	increasing a short position	1,281	9.1230 GBP
10p ordinary	CFD	increasing a short position	48,322	9.1265 GBP
10p ordinary	CFD	increasing a short position	485	9.1337 GBP
10p ordinary	CFD	increasing a short position	2,074	9.1337 GBP
10p ordinary	CFD	increasing a short position	4,430	9.1337 GBP
10p ordinary	CFD	increasing a short position	1,587	9.1379 GBP
10p ordinary	CFD	increasing a short position	38,280	9.1385 GBP
10p ordinary	CFD	increasing a short position	270	9.1400 GBP
10p ordinary	CFD	increasing a short position	2,636	9.1480 GBP
10p ordinary	CFD	increasing a short position	1,507	9.1480 GBP
10p ordinary	CFD	increasing a short position	2,010	9.1480 GBP
10p ordinary	CFD	increasing a short position	1,435	9.1480 GBP
10p ordinary	CFD	increasing a short position	1,051	9.1480 GBP
10p ordinary	CFD	increasing a short position	250	9.1480 GBP
10p ordinary	CFD	increasing a short position	6,475	9.1564 GBP
10p ordinary	CFD	increasing a short position	10	9.1610 GBP
10p ordinary	CFD	increasing a short position	28	9.1610 GBP
10p ordinary	CFD	increasing a short position	34	9.1610 GBP
10p ordinary	CFD	increasing a short position	79	9.1610 GBP
10p ordinary	CFD	increasing a short position	1	9.1636 GBP
10p ordinary	CFD	increasing a short position	50,000	9.1645 GBP
10p ordinary	CFD	reducing a long position	25,595	9.0585 GBP
10p ordinary	CFD	reducing a long position	13,000	9.0606 GBP
10p ordinary	CFD	reducing a long position	429	9.0892 GBP
10p ordinary	CFD	reducing a long position	400	9.0903 GBP
10p ordinary	CFD	reducing a long position	4,093	9.0991 GBP
10p ordinary	CFD	reducing a long position	569	9.1337 GBP
10p ordinary	CFD	reducing a long position	397	9.1337 GBP
10p ordinary	CFD	reducing a long position	425	9.1337 GBP
10p ordinary	CFD	reducing a long position	64	9.1339 GBP
10p ordinary	CFD	reducing a long position	3,718	9.1456 GBP
10p ordinary	CFD	reducing a long position	55	9.1480 GBP
10p ordinary	CFD	reducing a long position	15,338	9.1541 GBP
10p ordinary	CFD	reducing a long position	732	9.1569 GBP
10p ordinary	CFD	reducing a short position	63	9.0840 GBP
10p ordinary	CFD	reducing a short position	540	9.0918 GBP
10p ordinary	CFD	reducing a short position	19,733	9.1050 GBP
10p ordinary	CFD	reducing a short position	730	9.1125 GBP
10p ordinary	CFD	reducing a short position	2,578	9.1172 GBP
10p ordinary	CFD	reducing a short position	24,337	9.1200 GBP
10p ordinary	CFD	reducing a short position	5,302	9.1282 GBP
10p ordinary	CFD	reducing a short position	632	9.1417 GBP
10p ordinary	CFD	reducing a short position	453	9.1477 GBP
10p ordinary	CFD	reducing a short position	19,089	9.1480 GBP
10p ordinary	CFD	reducing a short position	238	9.1480 GBP
10p ordinary	CFD	reducing a short position	427	9.1480 GBP
10p ordinary	CFD	reducing a short position	182	9.1480 GBP
10p ordinary	CFD	reducing a short position	38,831	9.1480 GBP
10p ordinary	CFD	reducing a short position	128	9.1480 GBP
10p ordinary	CFD	reducing a short position	116	9.1480 GBP
10p ordinary	CFD	reducing a short position	1	9.1480 GBP
10p ordinary	CFD	reducing a short position	292	9.1480 GBP
10p ordinary	CFD	reducing a short position	2,520	9.1548 GBP
10p ordinary	CFD	reducing a short position	7,024	9.1549 GBP
10p ordinary	CFD	reducing a short position	3,610	9.1551 GBP
10p ordinary	CFD	reducing a short position	44,392	9.1551 GBP
10p ordinary	CFD	reducing a short position	5,249	9.1551 GBP
10p ordinary	CFD	reducing a short position	41,259	9.1551 GBP
10p ordinary	CFD	reducing a short position	2,685	9.1551 GBP
10p ordinary	CFD	reducing a short position	556	9.1574 GBP
10p ordinary	CFD	reducing a short position	691	9.1574 GBP
10p ordinary	CFD	reducing a short position	2,225	9.1574 GBP
10p ordinary	CFD	reducing a short position	241	9.1574 GBP
10p ordinary	CFD	reducing a short position	1	9.1600 GBP
10p ordinary	CFD	reducing a short position	4,980	9.1699 GBP
10p ordinary	CFD	reducing a short position	2,147	9.1880 GBP

Date of disclosure:	05 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