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

Summary by AI ^BETAClose X

On 5 November 2026 Morgan Stanley reported client-serving trades in SEGRO plc comprising gross purchases of 3,058,917 shares (594,919 at USD 12.4518–12.4743 and 2,463,998 at £9.1660–£9.3200) and gross sales of 2,105,250 shares (240,000 at USD 12.4830 and 1,865,250 at £9.1660–£9.3060), yielding a net buy of 953,667 shares; material CFD activity showed large increases in short positions including a 525,000-share short at £9.1868 and multiple additional short blocks around £9.20–£9.30, while some long positions were also adjusted, and the disclosure also covers dealings in respect of Prologis, Inc.

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Companies

SEGRO (SGRO)

UK 100

Latest directors dealings

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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:	05 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	594,919	12.4743 USD	12.4518 USD
10p ordinary	SALES	240,000	12.4830 USD	12.4830 USD
10p ordinary	SALES	1,865,250	9.3060 GBP	9.1660 GBP
10p ordinary	PURCHASES	2,463,998	9.3200 GBP	9.1660 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	368	9.1660 GBP
10p ordinary	CFD	increasing a long position	153	9.1801 GBP
10p ordinary	CFD	increasing a long position	21,155	9.2350 GBP
10p ordinary	CFD	increasing a long position	183	9.2441 GBP
10p ordinary	CFD	increasing a long position	806	9.2470 GBP
10p ordinary	CFD	increasing a short position	354	9.1660 GBP
10p ordinary	CFD	increasing a short position	25,795	9.1660 GBP
10p ordinary	CFD	increasing a short position	244	9.1660 GBP
10p ordinary	CFD	increasing a short position	2,606	9.1660 GBP
10p ordinary	CFD	increasing a short position	1,814	9.1660 GBP
10p ordinary	CFD	increasing a short position	245	9.1660 GBP
10p ordinary	CFD	increasing a short position	702	9.1666 GBP
10p ordinary	CFD	increasing a short position	1,660	9.1737 GBP
10p ordinary	CFD	increasing a short position	593	9.1737 GBP
10p ordinary	CFD	increasing a short position	718	9.1737 GBP
10p ordinary	CFD	increasing a short position	198	9.1737 GBP
10p ordinary	CFD	increasing a short position	24,377	9.1761 GBP
10p ordinary	CFD	increasing a short position	1,739	9.1827 GBP
10p ordinary	CFD	increasing a short position	12,076	9.1827 GBP
10p ordinary	CFD	increasing a short position	11,994	9.1827 GBP
10p ordinary	CFD	increasing a short position	2,235	9.1827 GBP
10p ordinary	CFD	increasing a short position	15,779	9.1827 GBP
10p ordinary	CFD	increasing a short position	3,812	9.1827 GBP
10p ordinary	CFD	increasing a short position	806	9.1827 GBP
10p ordinary	CFD	increasing a short position	525,000	9.1868 GBP
10p ordinary	CFD	increasing a short position	7,807	9.1965 GBP
10p ordinary	CFD	increasing a short position	114,634	9.2036 GBP
10p ordinary	CFD	increasing a short position	2,389	9.2036 GBP
10p ordinary	CFD	increasing a short position	8,356	9.2036 GBP
10p ordinary	CFD	increasing a short position	609	9.2096 GBP
10p ordinary	CFD	increasing a short position	1,045	9.2096 GBP
10p ordinary	CFD	increasing a short position	349	9.2096 GBP
10p ordinary	CFD	increasing a short position	5	9.2140 GBP
10p ordinary	CFD	increasing a short position	49,521	9.2178 GBP
10p ordinary	CFD	increasing a short position	943	9.2308 GBP
10p ordinary	CFD	increasing a short position	17,142	9.2316 GBP
10p ordinary	CFD	increasing a short position	36	9.2378 GBP
10p ordinary	CFD	increasing a short position	3	9.2400 GBP
10p ordinary	CFD	increasing a short position	176	9.2405 GBP
10p ordinary	CFD	increasing a short position	160	9.2406 GBP
10p ordinary	CFD	increasing a short position	10	9.2410 GBP
10p ordinary	CFD	increasing a short position	19,230	9.2412 GBP
10p ordinary	CFD	increasing a short position	6,741	9.2413 GBP
10p ordinary	CFD	increasing a short position	14	9.2443 GBP
10p ordinary	CFD	increasing a short position	143	9.2461 GBP
10p ordinary	CFD	increasing a short position	2,011	9.2475 GBP
10p ordinary	CFD	increasing a short position	135	9.2485 GBP
10p ordinary	CFD	increasing a short position	24	9.2503 GBP
10p ordinary	CFD	increasing a short position	114,919	9.2546 GBP
10p ordinary	CFD	increasing a short position	161	9.2586 GBP
10p ordinary	CFD	increasing a short position	6,817	9.2588 GBP
10p ordinary	CFD	increasing a short position	1,887	9.2693 GBP
10p ordinary	CFD	increasing a short position	1	9.2900 GBP
10p ordinary	CFD	increasing a short position	30,998	9.2982 GBP
10p ordinary	CFD	increasing a short position	2,119	9.2982 GBP
10p ordinary	CFD	increasing a short position	42,904	9.2982 GBP
10p ordinary	CFD	increasing a short position	5,646	9.2982 GBP
10p ordinary	CFD	increasing a short position	18,229	9.2982 GBP
10p ordinary	CFD	reducing a long position	806	9.1660 GBP
10p ordinary	CFD	reducing a long position	21,155	9.1660 GBP
10p ordinary	CFD	reducing a long position	2,950	9.1660 GBP
10p ordinary	CFD	reducing a long position	1,186	9.1774 GBP
10p ordinary	CFD	reducing a long position	48,795	9.1803 GBP
10p ordinary	CFD	reducing a long position	817	9.1983 GBP
10p ordinary	CFD	reducing a long position	839	9.2413 GBP
10p ordinary	CFD	reducing a long position	783	9.2739 GBP
10p ordinary	CFD	reducing a short position	2,707	9.1660 GBP
10p ordinary	CFD	reducing a short position	105	9.1660 GBP
10p ordinary	CFD	reducing a short position	132	9.1660 GBP
10p ordinary	CFD	reducing a short position	2,011	9.1660 GBP
10p ordinary	CFD	reducing a short position	67	9.1660 GBP
10p ordinary	CFD	reducing a short position	1,140	9.1760 GBP
10p ordinary	CFD	reducing a short position	344	9.1790 GBP
10p ordinary	CFD	reducing a short position	1,551	9.1809 GBP
10p ordinary	CFD	reducing a short position	9,029	9.1825 GBP
10p ordinary	CFD	reducing a short position	1,029	9.1970 GBP
10p ordinary	CFD	reducing a short position	18,900	9.2265 GBP
10p ordinary	CFD	reducing a short position	32	9.2301 GBP
10p ordinary	CFD	reducing a short position	2,406	9.2313 GBP
10p ordinary	CFD	reducing a short position	3,862	9.2326 GBP
10p ordinary	CFD	reducing a short position	5,018	9.2350 GBP
10p ordinary	CFD	reducing a short position	82	9.2360 GBP
10p ordinary	CFD	reducing a short position	37	9.2382 GBP
10p ordinary	CFD	reducing a short position	36	9.2400 GBP
10p ordinary	CFD	reducing a short position	56,338	9.2441 GBP
10p ordinary	CFD	reducing a short position	1,471	9.2470 GBP
10p ordinary	CFD	reducing a short position	387	9.2482 GBP
10p ordinary	CFD	reducing a short position	167	9.2482 GBP
10p ordinary	CFD	reducing a short position	46	9.2482 GBP
10p ordinary	CFD	reducing a short position	139	9.2482 GBP
10p ordinary	CFD	reducing a short position	2	9.2500 GBP
10p ordinary	CFD	reducing a short position	35	9.2500 GBP
10p ordinary	CFD	reducing a short position	1,723	9.2588 GBP
10p ordinary	CFD	reducing a short position	402	9.2660 GBP
10p ordinary	CFD	reducing a short position	330	9.3040 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