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

Summary by AI ^BETAClose X

On 10 November 2026 Morgan Stanley executed client-serving dealings in SEGRO plc ordinary shares comprising purchases of 2,167,881 shares at GBP 9.1720–9.2723 and sales of 2,079,871 shares at GBP 9.1737–9.2720 plus 137,712 shares at USD 12.2304–12.3891, producing an aggregate net sale of 49,702 shares; the disclosure records extensive CFD activity with numerous increases and reductions in long and short positions across tens of thousands of reference shares at prices between GBP 9.1780 and GBP 9.2723; no indemnities or option arrangements were disclosed.

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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:	10 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	137,712	12.3891 USD	12.2304 USD
10p ordinary	SALES	2,079,871	9.2720 GBP	9.1737 GBP
10p ordinary	PURCHASES	2,167,881	9.2723 GBP	9.1720 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	300	9.1860 GBP
10p ordinary	CFD	increasing a long position	1,438	9.1920 GBP
10p ordinary	CFD	increasing a long position	596	9.1920 GBP
10p ordinary	CFD	increasing a long position	4,116	9.1957 GBP
10p ordinary	CFD	increasing a long position	3,782	9.2048 GBP
10p ordinary	CFD	increasing a long position	4,359	9.2223 GBP
10p ordinary	CFD	increasing a long position	4,997	9.2367 GBP
10p ordinary	CFD	increasing a long position	3,331	9.2367 GBP
10p ordinary	CFD	increasing a long position	171	9.2412 GBP
10p ordinary	CFD	increasing a long position	8,000	9.2525 GBP
10p ordinary	CFD	increasing a short position	2,304	9.1780 GBP
10p ordinary	CFD	increasing a short position	14,007	9.1859 GBP
10p ordinary	CFD	increasing a short position	1,020	9.1859 GBP
10p ordinary	CFD	increasing a short position	291	9.1859 GBP
10p ordinary	CFD	increasing a short position	542	9.1906 GBP
10p ordinary	CFD	increasing a short position	680	9.1906 GBP
10p ordinary	CFD	increasing a short position	366	9.1906 GBP
10p ordinary	CFD	increasing a short position	5,672	9.1906 GBP
10p ordinary	CFD	increasing a short position	17,658	9.1906 GBP
10p ordinary	CFD	increasing a short position	2,959	9.1908 GBP
10p ordinary	CFD	increasing a short position	2,839	9.1920 GBP
10p ordinary	CFD	increasing a short position	1,087	9.1920 GBP
10p ordinary	CFD	increasing a short position	2,416	9.1920 GBP
10p ordinary	CFD	increasing a short position	13,419	9.1920 GBP
10p ordinary	CFD	increasing a short position	19,236	9.1920 GBP
10p ordinary	CFD	increasing a short position	160	9.1920 GBP
10p ordinary	CFD	increasing a short position	3,616	9.1920 GBP
10p ordinary	CFD	increasing a short position	1,053	9.1922 GBP
10p ordinary	CFD	increasing a short position	1,081	9.1922 GBP
10p ordinary	CFD	increasing a short position	1,276	9.1922 GBP
10p ordinary	CFD	increasing a short position	2,946	9.1922 GBP
10p ordinary	CFD	increasing a short position	351	9.1922 GBP
10p ordinary	CFD	increasing a short position	20,007	9.1977 GBP
10p ordinary	CFD	increasing a short position	279	9.2117 GBP
10p ordinary	CFD	increasing a short position	8,487	9.2249 GBP
10p ordinary	CFD	increasing a short position	20	9.2285 GBP
10p ordinary	CFD	increasing a short position	9	9.2320 GBP
10p ordinary	CFD	increasing a short position	1,698	9.2329 GBP
10p ordinary	CFD	increasing a short position	23,944	9.2456 GBP
10p ordinary	CFD	increasing a short position	1,140	9.2582 GBP
10p ordinary	CFD	increasing a short position	1	9.2723 GBP
10p ordinary	CFD	reducing a long position	28	9.1894 GBP
10p ordinary	CFD	reducing a long position	21,740	9.1912 GBP
10p ordinary	CFD	reducing a long position	83	9.1920 GBP
10p ordinary	CFD	reducing a long position	513	9.1920 GBP
10p ordinary	CFD	reducing a long position	8,000	9.2140 GBP
10p ordinary	CFD	reducing a long position	4,442	9.2249 GBP
10p ordinary	CFD	reducing a long position	523	9.2312 GBP
10p ordinary	CFD	reducing a long position	8	9.2328 GBP
10p ordinary	CFD	reducing a long position	240	9.2416 GBP
10p ordinary	CFD	reducing a long position	4,416	9.2456 GBP
10p ordinary	CFD	reducing a short position	254	9.1810 GBP
10p ordinary	CFD	reducing a short position	54	9.1810 GBP
10p ordinary	CFD	reducing a short position	774	9.1810 GBP
10p ordinary	CFD	reducing a short position	735	9.1852 GBP
10p ordinary	CFD	reducing a short position	9	9.1860 GBP
10p ordinary	CFD	reducing a short position	84	9.1896 GBP
10p ordinary	CFD	reducing a short position	842	9.1900 GBP
10p ordinary	CFD	reducing a short position	58,320	9.1902 GBP
10p ordinary	CFD	reducing a short position	35	9.1920 GBP
10p ordinary	CFD	reducing a short position	21,246	9.1920 GBP
10p ordinary	CFD	reducing a short position	23,944	9.1920 GBP
10p ordinary	CFD	reducing a short position	565	9.1920 GBP
10p ordinary	CFD	reducing a short position	880	9.1920 GBP
10p ordinary	CFD	reducing a short position	332	9.1940 GBP
10p ordinary	CFD	reducing a short position	2,928	9.2039 GBP
10p ordinary	CFD	reducing a short position	8,487	9.2048 GBP
10p ordinary	CFD	reducing a short position	735	9.2060 GBP
10p ordinary	CFD	reducing a short position	6,366	9.2201 GBP
10p ordinary	CFD	reducing a short position	14,302	9.2203 GBP
10p ordinary	CFD	reducing a short position	211	9.2320 GBP
10p ordinary	CFD	reducing a short position	69	9.2320 GBP
10p ordinary	CFD	reducing a short position	14	9.2325 GBP
10p ordinary	CFD	reducing a short position	5,439	9.2481 GBP
10p ordinary	CFD	reducing a short position	6,831	9.2514 GBP
10p ordinary	CFD	reducing a short position	7	9.2720 GBP

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

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

Summary by AI BETAClose X

Date of disclosure:

Contact name:

Telephone number:

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X