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

Summary by AI ^BETAClose X

Morgan Stanley reported client-serving dealings in SEGRO plc ordinary shares on 30 October 2026, executing purchases of 8,886,460 shares (3,166,754 at $12.1683–$12.2230 and 5,719,706 at £9.0550–£9.1220) and sales of 8,903,851 shares (3,266,775 at $12.1772–$12.2167 and 5,637,076 at £9.0560–£9.1250), resulting in a net sell of 17,391 shares; extensive CFD activity adjusted long and short exposures across multiple tranches, including a 55,100-share long increase at £9.1016 and a 39,603-share long reduction at £9.1190; no options or indemnities were reported.

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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:	30 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	3,266,775	12.2167 USD	12.1772 USD
10p ordinary	PURCHASES	3,166,754	12.2230 USD	12.1683 USD
10p ordinary	PURCHASES	5,719,706	9.1220 GBP	9.0550 GBP
10p ordinary	SALES	5,637,076	9.1250 GBP	9.0560 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	771	9.0740 GBP
10p ordinary	CFD	increasing a long position	4,093	9.0989 GBP
10p ordinary	CFD	increasing a long position	1,896	9.1009 GBP
10p ordinary	CFD	increasing a long position	371	9.1009 GBP
10p ordinary	CFD	increasing a long position	103	9.1010 GBP
10p ordinary	CFD	increasing a long position	55,100	9.1016 GBP
10p ordinary	CFD	increasing a long position	1,016	9.1220 GBP
10p ordinary	CFD	increasing a long position	136	9.1220 GBP
10p ordinary	CFD	increasing a short position	14	9.0540 GBP
10p ordinary	CFD	increasing a short position	8	9.0540 GBP
10p ordinary	CFD	increasing a short position	497	9.0800 GBP
10p ordinary	CFD	increasing a short position	4,436	9.0851 GBP
10p ordinary	CFD	increasing a short position	35,821	9.0856 GBP
10p ordinary	CFD	increasing a short position	2,353	9.0860 GBP
10p ordinary	CFD	increasing a short position	23,180	9.0896 GBP
10p ordinary	CFD	increasing a short position	1,664	9.0918 GBP
10p ordinary	CFD	increasing a short position	8,157	9.0921 GBP
10p ordinary	CFD	increasing a short position	498	9.0992 GBP
10p ordinary	CFD	increasing a short position	2,869	9.0999 GBP
10p ordinary	CFD	increasing a short position	465	9.1015 GBP
10p ordinary	CFD	increasing a short position	23,187	9.1015 GBP
10p ordinary	CFD	increasing a short position	4,581	9.1015 GBP
10p ordinary	CFD	increasing a short position	2,945	9.1015 GBP
10p ordinary	CFD	increasing a short position	1,733	9.1015 GBP
10p ordinary	CFD	increasing a short position	23,964	9.1015 GBP
10p ordinary	CFD	increasing a short position	1,412	9.1024 GBP
10p ordinary	CFD	increasing a short position	1,521	9.1129 GBP
10p ordinary	CFD	increasing a short position	14,478	9.1171 GBP
10p ordinary	CFD	increasing a short position	13,360	9.1211 GBP
10p ordinary	CFD	increasing a short position	60	9.1220 GBP
10p ordinary	CFD	increasing a short position	61	9.1220 GBP
10p ordinary	CFD	increasing a short position	1,534	9.1220 GBP
10p ordinary	CFD	increasing a short position	1,227	9.1220 GBP
10p ordinary	CFD	increasing a short position	39	9.1223 GBP
10p ordinary	CFD	reducing a long position	771	9.0540 GBP
10p ordinary	CFD	reducing a long position	55,100	9.0751 GBP
10p ordinary	CFD	reducing a long position	213	9.0770 GBP
10p ordinary	CFD	reducing a long position	4,346	9.1042 GBP
10p ordinary	CFD	reducing a long position	213	9.1077 GBP
10p ordinary	CFD	reducing a long position	104	9.1187 GBP
10p ordinary	CFD	reducing a long position	39,603	9.1190 GBP
10p ordinary	CFD	reducing a long position	504	9.1220 GBP
10p ordinary	CFD	reducing a short position	793	9.0540 GBP
10p ordinary	CFD	reducing a short position	308	9.0560 GBP
10p ordinary	CFD	reducing a short position	311	9.0703 GBP
10p ordinary	CFD	reducing a short position	82	9.0740 GBP
10p ordinary	CFD	reducing a short position	29	9.0741 GBP
10p ordinary	CFD	reducing a short position	177	9.0780 GBP
10p ordinary	CFD	reducing a short position	11	9.0799 GBP
10p ordinary	CFD	reducing a short position	12	9.0857 GBP
10p ordinary	CFD	reducing a short position	1,317	9.0870 GBP
10p ordinary	CFD	reducing a short position	7,271	9.0935 GBP
10p ordinary	CFD	reducing a short position	40	9.0960 GBP
10p ordinary	CFD	reducing a short position	410	9.0974 GBP
10p ordinary	CFD	reducing a short position	19,098	9.0986 GBP
10p ordinary	CFD	reducing a short position	18,676	9.0989 GBP
10p ordinary	CFD	reducing a short position	749	9.0995 GBP
10p ordinary	CFD	reducing a short position	79	9.1001 GBP
10p ordinary	CFD	reducing a short position	213	9.1009 GBP
10p ordinary	CFD	reducing a short position	2,578	9.1016 GBP
10p ordinary	CFD	reducing a short position	608	9.1031 GBP
10p ordinary	CFD	reducing a short position	196	9.1037 GBP
10p ordinary	CFD	reducing a short position	707	9.1037 GBP
10p ordinary	CFD	reducing a short position	590	9.1037 GBP
10p ordinary	CFD	reducing a short position	1,662	9.1037 GBP
10p ordinary	CFD	reducing a short position	6,931	9.1134 GBP
10p ordinary	CFD	reducing a short position	1,008	9.1200 GBP
10p ordinary	CFD	reducing a short position	46	9.1219 GBP
10p ordinary	CFD	reducing a short position	4,579	9.1220 GBP
10p ordinary	CFD	reducing a short position	316	9.1220 GBP
10p ordinary	CFD	reducing a short position	3	9.1220 GBP
10p ordinary	CFD	reducing a short position	2,635	9.1220 GBP
10p ordinary	CFD	reducing a short position	2,147	9.1220 GBP
10p ordinary	CFD	reducing a short position	1,497	9.1220 GBP
10p ordinary	CFD	reducing a short position	107	9.1220 GBP
10p ordinary	CFD	reducing a short position	1,858	9.1220 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