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

Summary by AI ^BETAClose X

Morgan Stanley, as an exempt principal trader acting in a client‑serving capacity, traded SEGRO plc 10p ordinary shares on 29 October 2026, executing purchases of 2,048,924 shares and sales of 1,789,850 shares (net purchase of 259,074 shares); USD trades were between $12.1733 and $12.1991 per share and GBP trades between £9.0291 and £9.1310 per share. The firm also conducted numerous CFD transactions, both increasing and reducing long and short exposures, with notable short-CFD increases including reference sizes of 69,387, 43,000 and 22,187 at CFD prices around £9.03–£9.13. No stock-settled derivatives, indemnities or other 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:	29 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	850,000	12.1819 USD	12.1769 USD
10p ordinary	PURCHASES	850,000	12.1991 USD	12.1733 USD
10p ordinary	SALES	939,850	9.1300 GBP	9.0300 GBP
10p ordinary	PURCHASES	1,198,924	9.1310 GBP	9.0291 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	468	9.0940 GBP
10p ordinary	CFD	increasing a long position	493	9.1001 GBP
10p ordinary	CFD	increasing a long position	262	9.1058 GBP
10p ordinary	CFD	increasing a long position	2,166	9.1207 GBP
10p ordinary	CFD	increasing a short position	41	9.0302 GBP
10p ordinary	CFD	increasing a short position	5,549	9.0431 GBP
10p ordinary	CFD	increasing a short position	111	9.0531 GBP
10p ordinary	CFD	increasing a short position	237	9.0558 GBP
10p ordinary	CFD	increasing a short position	14,158	9.0568 GBP
10p ordinary	CFD	increasing a short position	22,187	9.0837 GBP
10p ordinary	CFD	increasing a short position	69,387	9.0858 GBP
10p ordinary	CFD	increasing a short position	829	9.0874 GBP
10p ordinary	CFD	increasing a short position	437	9.0890 GBP
10p ordinary	CFD	increasing a short position	645	9.0940 GBP
10p ordinary	CFD	increasing a short position	1,356	9.0940 GBP
10p ordinary	CFD	increasing a short position	945	9.0940 GBP
10p ordinary	CFD	increasing a short position	232	9.0940 GBP
10p ordinary	CFD	increasing a short position	1,099	9.0940 GBP
10p ordinary	CFD	increasing a short position	1,808	9.0940 GBP
10p ordinary	CFD	increasing a short position	4,742	9.0940 GBP
10p ordinary	CFD	increasing a short position	6,870	9.0942 GBP
10p ordinary	CFD	increasing a short position	2,061	9.0943 GBP
10p ordinary	CFD	increasing a short position	4,055	9.0967 GBP
10p ordinary	CFD	increasing a short position	43,000	9.0967 GBP
10p ordinary	CFD	increasing a short position	6,197	9.0978 GBP
10p ordinary	CFD	increasing a short position	364	9.0997 GBP
10p ordinary	CFD	increasing a short position	8,645	9.1023 GBP
10p ordinary	CFD	increasing a short position	1,342	9.1034 GBP
10p ordinary	CFD	increasing a short position	3,755	9.1039 GBP
10p ordinary	CFD	increasing a short position	12,516	9.1084 GBP
10p ordinary	CFD	increasing a short position	12	9.1117 GBP
10p ordinary	CFD	increasing a short position	3,902	9.1161 GBP
10p ordinary	CFD	increasing a short position	1,440	9.1175 GBP
10p ordinary	CFD	increasing a short position	11,339	9.1175 GBP
10p ordinary	CFD	increasing a short position	227	9.1175 GBP
10p ordinary	CFD	increasing a short position	847	9.1175 GBP
10p ordinary	CFD	increasing a short position	11,719	9.1175 GBP
10p ordinary	CFD	increasing a short position	2,240	9.1175 GBP
10p ordinary	CFD	reducing a long position	626	9.0766 GBP
10p ordinary	CFD	reducing a long position	531	9.0814 GBP
10p ordinary	CFD	reducing a long position	2,166	9.0874 GBP
10p ordinary	CFD	reducing a long position	173	9.0940 GBP
10p ordinary	CFD	reducing a long position	19,268	9.0986 GBP
10p ordinary	CFD	reducing a long position	696	9.0997 GBP
10p ordinary	CFD	reducing a long position	3,288	9.0997 GBP
10p ordinary	CFD	reducing a long position	192	9.0997 GBP
10p ordinary	CFD	reducing a long position	2,483	9.1012 GBP
10p ordinary	CFD	reducing a long position	23	9.1117 GBP
10p ordinary	CFD	reducing a long position	6	9.1117 GBP
10p ordinary	CFD	reducing a long position	113	9.1117 GBP
10p ordinary	CFD	reducing a short position	360	9.0480 GBP
10p ordinary	CFD	reducing a short position	10,000	9.0553 GBP
10p ordinary	CFD	reducing a short position	7,208	9.0633 GBP
10p ordinary	CFD	reducing a short position	2,668	9.0852 GBP
10p ordinary	CFD	reducing a short position	1,743	9.0897 GBP
10p ordinary	CFD	reducing a short position	829	9.0940 GBP
10p ordinary	CFD	reducing a short position	13	9.0940 GBP
10p ordinary	CFD	reducing a short position	1,407	9.0940 GBP
10p ordinary	CFD	reducing a short position	2,205	9.0940 GBP
10p ordinary	CFD	reducing a short position	1,387	9.0940 GBP
10p ordinary	CFD	reducing a short position	490	9.0940 GBP
10p ordinary	CFD	reducing a short position	731	9.0973 GBP
10p ordinary	CFD	reducing a short position	5,697	9.1004 GBP
10p ordinary	CFD	reducing a short position	31,651	9.1020 GBP
10p ordinary	CFD	reducing a short position	3,063	9.1044 GBP
10p ordinary	CFD	reducing a short position	1,300	9.1044 GBP
10p ordinary	CFD	reducing a short position	1,089	9.1044 GBP
10p ordinary	CFD	reducing a short position	362	9.1044 GBP
10p ordinary	CFD	reducing a short position	4,158	9.1061 GBP
10p ordinary	CFD	reducing a short position	389	9.1079 GBP
10p ordinary	CFD	reducing a short position	1,143	9.1113 GBP
10p ordinary	CFD	reducing a short position	547	9.1221 GBP
10p ordinary	CFD	reducing a short position	17	9.1296 GBP

Date of disclosure:	03 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