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

Summary by AI ^BETAClose X

Morgan Stanley disclosed client-serving dealings in SEGRO plc on 6 November 2026 and published on 10 November 2026: it purchased 2,331,552 10p ordinary shares (425,000 at $12.2146 and 1,906,552 at £9.0280–£9.1783) and sold 1,951,036 shares (850,000 at $12.2231–$12.2411 and 1,101,036 at £9.0240–£9.1630), leaving a net buy of 380,516 shares; it also executed numerous CFDs, increasing long positions by approximately 69,397 reference shares and materially increasing short positions including a 374,283-share short block; no indemnities, option arrangements or related agreements were disclosed, and Prologis, Inc. was also reported in the disclosure.

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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:	06 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	PURCHASES	425,000	12.2146 USD	12.2146 USD
10p ordinary	SALES	850,000	12.2411 USD	12.2231 USD
10p ordinary	SALES	1,101,036	9.1630 GBP	9.0240 GBP
10p ordinary	PURCHASES	1,906,552	9.1783 GBP	9.0280 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	14	9.0600 GBP
10p ordinary	CFD	increasing a long position	15	9.0600 GBP
10p ordinary	CFD	increasing a long position	18,211	9.0669 GBP
10p ordinary	CFD	increasing a long position	32,276	9.0829 GBP
10p ordinary	CFD	increasing a long position	1,235	9.0882 GBP
10p ordinary	CFD	increasing a long position	3,424	9.1069 GBP
10p ordinary	CFD	increasing a long position	12,109	9.1077 GBP
10p ordinary	CFD	increasing a long position	277	9.1324 GBP
10p ordinary	CFD	increasing a long position	206	9.1324 GBP
10p ordinary	CFD	increasing a long position	58	9.1324 GBP
10p ordinary	CFD	increasing a long position	1,083	9.1340 GBP
10p ordinary	CFD	increasing a long position	489	9.1378 GBP
10p ordinary	CFD	increasing a short position	48	9.0396 GBP
10p ordinary	CFD	increasing a short position	203	9.0443 GBP
10p ordinary	CFD	increasing a short position	50,000	9.0445 GBP
10p ordinary	CFD	increasing a short position	6,106	9.0501 GBP
10p ordinary	CFD	increasing a short position	19,905	9.0509 GBP
10p ordinary	CFD	increasing a short position	160	9.0523 GBP
10p ordinary	CFD	increasing a short position	50,000	9.0525 GBP
10p ordinary	CFD	increasing a short position	1,541	9.0530 GBP
10p ordinary	CFD	increasing a short position	80	9.0640 GBP
10p ordinary	CFD	increasing a short position	450	9.0678 GBP
10p ordinary	CFD	increasing a short position	2,869	9.0951 GBP
10p ordinary	CFD	increasing a short position	9,328	9.0962 GBP
10p ordinary	CFD	increasing a short position	15,908	9.0962 GBP
10p ordinary	CFD	increasing a short position	50,395	9.0962 GBP
10p ordinary	CFD	increasing a short position	65,852	9.0962 GBP
10p ordinary	CFD	increasing a short position	7,257	9.0962 GBP
10p ordinary	CFD	increasing a short position	50,055	9.0962 GBP
10p ordinary	CFD	increasing a short position	3,365	9.0962 GBP
10p ordinary	CFD	increasing a short position	24,182	9.0974 GBP
10p ordinary	CFD	increasing a short position	5,066	9.1002 GBP
10p ordinary	CFD	increasing a short position	242	9.1189 GBP
10p ordinary	CFD	increasing a short position	14,356	9.1209 GBP
10p ordinary	CFD	increasing a short position	649	9.1251 GBP
10p ordinary	CFD	increasing a short position	2,269	9.1251 GBP
10p ordinary	CFD	increasing a short position	31,140	9.1251 GBP
10p ordinary	CFD	increasing a short position	25,000	9.1296 GBP
10p ordinary	CFD	increasing a short position	1,764	9.1340 GBP
10p ordinary	CFD	increasing a short position	1,255	9.1340 GBP
10p ordinary	CFD	increasing a short position	280	9.1340 GBP
10p ordinary	CFD	increasing a short position	1,865	9.1340 GBP
10p ordinary	CFD	increasing a short position	147	9.1340 GBP
10p ordinary	CFD	increasing a short position	374,283	9.1340 GBP
10p ordinary	CFD	increasing a short position	10,915	9.1340 GBP
10p ordinary	CFD	increasing a short position	1,793	9.1340 GBP
10p ordinary	CFD	increasing a short position	229	9.1340 GBP
10p ordinary	CFD	increasing a short position	2,528	9.1343 GBP
10p ordinary	CFD	increasing a short position	301	9.1343 GBP
10p ordinary	CFD	increasing a short position	903	9.1343 GBP
10p ordinary	CFD	increasing a short position	1,095	9.1343 GBP
10p ordinary	CFD	increasing a short position	540	9.1360 GBP
10p ordinary	CFD	increasing a short position	26,107	9.1594 GBP
10p ordinary	CFD	increasing a short position	29,074	9.1594 GBP
10p ordinary	CFD	increasing a short position	2,637	9.1594 GBP
10p ordinary	CFD	increasing a short position	7,769	9.1594 GBP
10p ordinary	CFD	increasing a short position	13,748	9.1594 GBP
10p ordinary	CFD	increasing a short position	52,382	9.1594 GBP
10p ordinary	CFD	increasing a short position	41,875	9.1594 GBP
10p ordinary	CFD	increasing a short position	39	9.1783 GBP
10p ordinary	CFD	reducing a long position	32,276	9.0562 GBP
10p ordinary	CFD	reducing a long position	183	9.0974 GBP
10p ordinary	CFD	reducing a long position	1,296	9.1204 GBP
10p ordinary	CFD	reducing a long position	523	9.1340 GBP
10p ordinary	CFD	reducing a long position	3,424	9.1340 GBP
10p ordinary	CFD	reducing a long position	13,344	9.1340 GBP
10p ordinary	CFD	reducing a long position	658	9.1344 GBP
10p ordinary	CFD	reducing a long position	10,694	9.1362 GBP
10p ordinary	CFD	reducing a long position	454	9.1366 GBP
10p ordinary	CFD	reducing a short position	5	9.0240 GBP
10p ordinary	CFD	reducing a short position	24,182	9.0669 GBP
10p ordinary	CFD	reducing a short position	276	9.0780 GBP
10p ordinary	CFD	reducing a short position	8	9.0913 GBP
10p ordinary	CFD	reducing a short position	8,540	9.1028 GBP
10p ordinary	CFD	reducing a short position	4,530	9.1044 GBP
10p ordinary	CFD	reducing a short position	1,541	9.1077 GBP
10p ordinary	CFD	reducing a short position	1,509	9.1149 GBP
10p ordinary	CFD	reducing a short position	151	9.1153 GBP
10p ordinary	CFD	reducing a short position	548	9.1153 GBP
10p ordinary	CFD	reducing a short position	1,267	9.1153 GBP
10p ordinary	CFD	reducing a short position	452	9.1153 GBP
10p ordinary	CFD	reducing a short position	4,359	9.1265 GBP
10p ordinary	CFD	reducing a short position	1,560	9.1312 GBP
10p ordinary	CFD	reducing a short position	115	9.1324 GBP
10p ordinary	CFD	reducing a short position	45,054	9.1340 GBP
10p ordinary	CFD	reducing a short position	1,369	9.1340 GBP
10p ordinary	CFD	reducing a short position	54,157	9.1340 GBP
10p ordinary	CFD	reducing a short position	4,443	9.1350 GBP
10p ordinary	CFD	reducing a short position	2,628	9.1389 GBP
10p ordinary	CFD	reducing a short position	1,112	9.1401 GBP

Date of disclosure:	10 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