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

Summary by AI ^BETAClose X

On 11 November 2026 Morgan Stanley, acting as an exempt principal trader in a client-serving capacity, executed purchases of 2,687,165 SEGRO shares and sales of 2,489,965 shares (net +197,200), at USD prices between $12.2656 and $12.2857 and GBP prices between £9.1980 and £9.2601, and reported extensive cash‑settled CFD activity including increased short positions (notably 100,000 at £9.2064 and tranches of 72,716 and 55,858) and large reductions of short positions (including 108,179 at £9.2200); Prologis, Inc. is disclosed as an additional related party.

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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:	11 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	798,715	12.2772 USD	12.2656 USD
10p ordinary	SALES	850,000	12.2857 USD	12.2216 USD
10p ordinary	PURCHASES	1,888,450	9.2480 GBP	9.1980 GBP
10p ordinary	SALES	1,639,965	9.2601 GBP	9.2020 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	338	9.2118 GBP
10p ordinary	CFD	increasing a long position	8,309	9.2195 GBP
10p ordinary	CFD	increasing a long position	1	9.2200 GBP
10p ordinary	CFD	increasing a long position	592	9.2200 GBP
10p ordinary	CFD	increasing a long position	2,079	9.2200 GBP
10p ordinary	CFD	increasing a long position	7,007	9.2255 GBP
10p ordinary	CFD	increasing a short position	6,000	9.2015 GBP
10p ordinary	CFD	increasing a short position	2,175	9.2031 GBP
10p ordinary	CFD	increasing a short position	313	9.2031 GBP
10p ordinary	CFD	increasing a short position	1,146	9.2031 GBP
10p ordinary	CFD	increasing a short position	1,694	9.2031 GBP
10p ordinary	CFD	increasing a short position	529	9.2031 GBP
10p ordinary	CFD	increasing a short position	112	9.2032 GBP
10p ordinary	CFD	increasing a short position	3	9.2053 GBP
10p ordinary	CFD	increasing a short position	100,000	9.2064 GBP
10p ordinary	CFD	increasing a short position	10	9.2140 GBP
10p ordinary	CFD	increasing a short position	42,044	9.2196 GBP
10p ordinary	CFD	increasing a short position	8,186	9.2200 GBP
10p ordinary	CFD	increasing a short position	6,353	9.2200 GBP
10p ordinary	CFD	increasing a short position	16,056	9.2200 GBP
10p ordinary	CFD	increasing a short position	987	9.2200 GBP
10p ordinary	CFD	increasing a short position	18,962	9.2200 GBP
10p ordinary	CFD	increasing a short position	2	9.2200 GBP
10p ordinary	CFD	increasing a short position	1,692	9.2200 GBP
10p ordinary	CFD	increasing a short position	6,698	9.2201 GBP
10p ordinary	CFD	increasing a short position	194	9.2207 GBP
10p ordinary	CFD	increasing a short position	708	9.2207 GBP
10p ordinary	CFD	increasing a short position	583	9.2207 GBP
10p ordinary	CFD	increasing a short position	1,634	9.2207 GBP
10p ordinary	CFD	increasing a short position	2,890	9.2219 GBP
10p ordinary	CFD	increasing a short position	779	9.2224 GBP
10p ordinary	CFD	increasing a short position	550	9.2224 GBP
10p ordinary	CFD	increasing a short position	371	9.2224 GBP
10p ordinary	CFD	increasing a short position	1,642	9.2225 GBP
10p ordinary	CFD	increasing a short position	2,122	9.2236 GBP
10p ordinary	CFD	increasing a short position	606	9.2236 GBP
10p ordinary	CFD	increasing a short position	29,112	9.2236 GBP
10p ordinary	CFD	increasing a short position	1,691	9.2250 GBP
10p ordinary	CFD	increasing a short position	12,553	9.2257 GBP
10p ordinary	CFD	increasing a short position	12,711	9.2322 GBP
10p ordinary	CFD	increasing a short position	10,570	9.2322 GBP
10p ordinary	CFD	increasing a short position	72,716	9.2322 GBP
10p ordinary	CFD	increasing a short position	55,858	9.2322 GBP
10p ordinary	CFD	increasing a short position	44,370	9.2322 GBP
10p ordinary	CFD	increasing a short position	3,775	9.2322 GBP
10p ordinary	CFD	increasing a short position	22,412	9.2431 GBP
10p ordinary	CFD	increasing a short position	528	9.2446 GBP
10p ordinary	CFD	reducing a long position	317	9.2073 GBP
10p ordinary	CFD	reducing a long position	287	9.2074 GBP
10p ordinary	CFD	reducing a long position	283	9.2200 GBP
10p ordinary	CFD	reducing a long position	2	9.2200 GBP
10p ordinary	CFD	reducing a long position	1,958	9.2243 GBP
10p ordinary	CFD	reducing a long position	3,782	9.2257 GBP
10p ordinary	CFD	reducing a short position	4,049	9.2063 GBP
10p ordinary	CFD	reducing a short position	228	9.2157 GBP
10p ordinary	CFD	reducing a short position	7,824	9.2179 GBP
10p ordinary	CFD	reducing a short position	12,553	9.2195 GBP
10p ordinary	CFD	reducing a short position	18,962	9.2200 GBP
10p ordinary	CFD	reducing a short position	108,179	9.2200 GBP
10p ordinary	CFD	reducing a short position	604	9.2200 GBP
10p ordinary	CFD	reducing a short position	1,523	9.2200 GBP
10p ordinary	CFD	reducing a short position	2,052	9.2200 GBP
10p ordinary	CFD	reducing a short position	4,668	9.2200 GBP
10p ordinary	CFD	reducing a short position	387	9.2200 GBP
10p ordinary	CFD	reducing a short position	2,983	9.2200 GBP
10p ordinary	CFD	reducing a short position	20,218	9.2201 GBP
10p ordinary	CFD	reducing a short position	7,923	9.2205 GBP
10p ordinary	CFD	reducing a short position	809	9.2218 GBP
10p ordinary	CFD	reducing a short position	922	9.2227 GBP
10p ordinary	CFD	reducing a short position	9,881	9.2231 GBP
10p ordinary	CFD	reducing a short position	1,585	9.2244 GBP
10p ordinary	CFD	reducing a short position	13,311	9.2258 GBP
10p ordinary	CFD	reducing a short position	6,000	9.2361 GBP
10p ordinary	CFD	reducing a short position	5	9.2440 GBP
10p ordinary	CFD	reducing a short position	1,843	9.2445 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