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

Summary by AI ^BETAClose X

Morgan Stanley, acting as an exempt principal trader, disclosed client-serving dealings in SEGRO plc on 04 November 2026: purchases of 593,226 shares at USD 12.2100–12.3619 and 2,113,889 shares at GBP 9.0500–9.2063, and sales of 252,254 shares at USD 12.2396–12.2486 and 1,888,356 shares at GBP 9.0560–9.1940, a net purchase of 566,505 ordinary shares across listings; extensive CFD activity included large increases in short positions (notably 100,000 at GBP 9.1064 and 85,081 at GBP 9.1723) alongside sizable long adjustments, and the disclosure notes dealings also in respect of Prologis, Inc.

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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:	04 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	252,254	12.2486 USD	12.2396 USD
10p ordinary	PURCHASES	593,226	12.3619 USD	12.2100 USD
10p ordinary	SALES	1,888,356	9.1940 GBP	9.0560 GBP
10p ordinary	PURCHASES	2,113,889	9.2063 GBP	9.0500 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	1,581	9.0812 GBP
10p ordinary	CFD	increasing a long position	548	9.0973 GBP
10p ordinary	CFD	increasing a long position	215	9.0992 GBP
10p ordinary	CFD	increasing a long position	752	9.0995 GBP
10p ordinary	CFD	increasing a long position	977	9.0997 GBP
10p ordinary	CFD	increasing a long position	2,950	9.1020 GBP
10p ordinary	CFD	increasing a long position	778	9.1039 GBP
10p ordinary	CFD	increasing a long position	722	9.1056 GBP
10p ordinary	CFD	increasing a long position	1,035	9.1059 GBP
10p ordinary	CFD	increasing a long position	3,432	9.1060 GBP
10p ordinary	CFD	increasing a long position	1,697	9.1119 GBP
10p ordinary	CFD	increasing a long position	1,383	9.1175 GBP
10p ordinary	CFD	increasing a long position	1,745	9.1224 GBP
10p ordinary	CFD	increasing a long position	1,400	9.1340 GBP
10p ordinary	CFD	increasing a long position	80,781	9.1357 GBP
10p ordinary	CFD	increasing a short position	31,292	9.0700 GBP
10p ordinary	CFD	increasing a short position	7	9.0703 GBP
10p ordinary	CFD	increasing a short position	228	9.0872 GBP
10p ordinary	CFD	increasing a short position	43,259	9.0918 GBP
10p ordinary	CFD	increasing a short position	128	9.0945 GBP
10p ordinary	CFD	increasing a short position	52	9.0969 GBP
10p ordinary	CFD	increasing a short position	46	9.0972 GBP
10p ordinary	CFD	increasing a short position	931	9.0979 GBP
10p ordinary	CFD	increasing a short position	18	9.1000 GBP
10p ordinary	CFD	increasing a short position	1,560	9.1004 GBP
10p ordinary	CFD	increasing a short position	1,423	9.1018 GBP
10p ordinary	CFD	increasing a short position	475	9.1018 GBP
10p ordinary	CFD	increasing a short position	3,986	9.1018 GBP
10p ordinary	CFD	increasing a short position	1,726	9.1018 GBP
10p ordinary	CFD	increasing a short position	492	9.1020 GBP
10p ordinary	CFD	increasing a short position	1,129	9.1020 GBP
10p ordinary	CFD	increasing a short position	33	9.1020 GBP
10p ordinary	CFD	increasing a short position	4,894	9.1020 GBP
10p ordinary	CFD	increasing a short position	4,157	9.1020 GBP
10p ordinary	CFD	increasing a short position	1,620	9.1020 GBP
10p ordinary	CFD	increasing a short position	261	9.1020 GBP
10p ordinary	CFD	increasing a short position	17,378	9.1020 GBP
10p ordinary	CFD	increasing a short position	145	9.1021 GBP
10p ordinary	CFD	increasing a short position	53	9.1022 GBP
10p ordinary	CFD	increasing a short position	10,305	9.1025 GBP
10p ordinary	CFD	increasing a short position	100,000	9.1064 GBP
10p ordinary	CFD	increasing a short position	40,000	9.1065 GBP
10p ordinary	CFD	increasing a short position	1,093	9.1077 GBP
10p ordinary	CFD	increasing a short position	936	9.1077 GBP
10p ordinary	CFD	increasing a short position	401	9.1077 GBP
10p ordinary	CFD	increasing a short position	288	9.1083 GBP
10p ordinary	CFD	increasing a short position	74,342	9.1084 GBP
10p ordinary	CFD	increasing a short position	21,871	9.1101 GBP
10p ordinary	CFD	increasing a short position	3,205	9.1108 GBP
10p ordinary	CFD	increasing a short position	138	9.1112 GBP
10p ordinary	CFD	increasing a short position	133	9.1144 GBP
10p ordinary	CFD	increasing a short position	588	9.1145 GBP
10p ordinary	CFD	increasing a short position	389	9.1158 GBP
10p ordinary	CFD	increasing a short position	12	9.1174 GBP
10p ordinary	CFD	increasing a short position	24,267	9.1218 GBP
10p ordinary	CFD	increasing a short position	862	9.1218 GBP
10p ordinary	CFD	increasing a short position	262	9.1232 GBP
10p ordinary	CFD	increasing a short position	1,662	9.1312 GBP
10p ordinary	CFD	increasing a short position	85	9.1313 GBP
10p ordinary	CFD	increasing a short position	20,753	9.1618 GBP
10p ordinary	CFD	increasing a short position	85,081	9.1723 GBP
10p ordinary	CFD	increasing a short position	985	9.1758 GBP
10p ordinary	CFD	increasing a short position	27	9.2067 GBP
10p ordinary	CFD	reducing a long position	10,262	9.1003 GBP
10p ordinary	CFD	reducing a long position	80,781	9.1019 GBP
10p ordinary	CFD	reducing a long position	181	9.1020 GBP
10p ordinary	CFD	reducing a long position	221	9.1021 GBP
10p ordinary	CFD	reducing a long position	510	9.1062 GBP
10p ordinary	CFD	reducing a long position	476	9.1073 GBP
10p ordinary	CFD	reducing a short position	530	9.0804 GBP
10p ordinary	CFD	reducing a short position	1,612	9.0804 GBP
10p ordinary	CFD	reducing a short position	112	9.0804 GBP
10p ordinary	CFD	reducing a short position	7	9.0956 GBP
10p ordinary	CFD	reducing a short position	79	9.0980 GBP
10p ordinary	CFD	reducing a short position	5,395	9.0994 GBP
10p ordinary	CFD	reducing a short position	3,666	9.1008 GBP
10p ordinary	CFD	reducing a short position	3,606	9.1010 GBP
10p ordinary	CFD	reducing a short position	277	9.1012 GBP
10p ordinary	CFD	reducing a short position	1,416	9.1015 GBP
10p ordinary	CFD	reducing a short position	19,326	9.1020 GBP
10p ordinary	CFD	reducing a short position	1,758	9.1020 GBP
10p ordinary	CFD	reducing a short position	5,810	9.1020 GBP
10p ordinary	CFD	reducing a short position	119,360	9.1020 GBP
10p ordinary	CFD	reducing a short position	4,997	9.1020 GBP
10p ordinary	CFD	reducing a short position	1,920	9.1020 GBP
10p ordinary	CFD	reducing a short position	16,541	9.1020 GBP
10p ordinary	CFD	reducing a short position	23	9.1059 GBP
10p ordinary	CFD	reducing a short position	5,049	9.1065 GBP
10p ordinary	CFD	reducing a short position	2,278	9.1074 GBP
10p ordinary	CFD	reducing a short position	7	9.1084 GBP
10p ordinary	CFD	reducing a short position	913	9.1104 GBP
10p ordinary	CFD	reducing a short position	10	9.1120 GBP
10p ordinary	CFD	reducing a short position	402	9.1160 GBP
10p ordinary	CFD	reducing a short position	2,511	9.1196 GBP
10p ordinary	CFD	reducing a short position	39,871	9.1222 GBP
10p ordinary	CFD	reducing a short position	7,193	9.1244 GBP
10p ordinary	CFD	reducing a short position	87	9.1638 GBP
10p ordinary	CFD	reducing a short position	37	9.1826 GBP
10p ordinary	CFD	reducing a short position	46	9.1826 GBP
10p ordinary	CFD	reducing a short position	107	9.1826 GBP
10p ordinary	CFD	reducing a short position	13	9.1826 GBP

Date of disclosure:	09 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