Form 8.5 (EPT/RI) - Replacement of Segro

Summary by AI ^BETAClose X

Exempt principal trader Morgan Stanley disclosed that on 03 November 2026 it executed purchases totalling 4,095,047 SEGRO 10p ordinary shares at prices ranging from £9.08 to $12.2319 and sales totalling 4,142,268 shares at prices ranging from £9.08 to $12.2645, yielding a net sale of 47,221 shares; cash-settled CFDs show material position adjustments including increases of long positions (notably 100,000 at £9.09) and large increases of short positions (notably 200,000 at £9.0864 and 200,000 at £9.1144) alongside a major short reduction of 209,281 at £9.09, and Prologis is disclosed as an additional related party.

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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:	03 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	807,985	12.2319 USD	12.2258 USD
10p ordinary	SALES	1,500,555	12.2645 USD	12.1760 USD
10p ordinary	SALES	2,641,713	9.1300 GBP	9.0800 GBP
10p ordinary	PURCHASES	3,287,062	9.1420 GBP	9.0800 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	1,519	9.0900 GBP
10p ordinary	CFD	increasing a long position	100,000	9.0900 GBP
10p ordinary	CFD	increasing a long position	232	9.1002 GBP
10p ordinary	CFD	increasing a long position	1,396	9.1014 GBP
10p ordinary	CFD	increasing a long position	49,757	9.1153 GBP
10p ordinary	CFD	increasing a short position	1,783	9.0800 GBP
10p ordinary	CFD	increasing a short position	200,000	9.0864 GBP
10p ordinary	CFD	increasing a short position	25,151	9.0871 GBP
10p ordinary	CFD	increasing a short position	40,000	9.0873 GBP
10p ordinary	CFD	increasing a short position	1,767	9.0900 GBP
10p ordinary	CFD	increasing a short position	2,537	9.0900 GBP
10p ordinary	CFD	increasing a short position	440	9.0900 GBP
10p ordinary	CFD	increasing a short position	270	9.0900 GBP
10p ordinary	CFD	increasing a short position	39	9.0900 GBP
10p ordinary	CFD	increasing a short position	1,632	9.0900 GBP
10p ordinary	CFD	increasing a short position	4,997	9.0900 GBP
10p ordinary	CFD	increasing a short position	50	9.0900 GBP
10p ordinary	CFD	increasing a short position	46	9.0900 GBP
10p ordinary	CFD	increasing a short position	1,483	9.0900 GBP
10p ordinary	CFD	increasing a short position	2,224	9.0909 GBP
10p ordinary	CFD	increasing a short position	17,328	9.0941 GBP
10p ordinary	CFD	increasing a short position	550	9.0956 GBP
10p ordinary	CFD	increasing a short position	61,145	9.0956 GBP
10p ordinary	CFD	increasing a short position	66	9.0956 GBP
10p ordinary	CFD	increasing a short position	196	9.0956 GBP
10p ordinary	CFD	increasing a short position	239	9.0956 GBP
10p ordinary	CFD	increasing a short position	24,002	9.0989 GBP
10p ordinary	CFD	increasing a short position	9	9.1023 GBP
10p ordinary	CFD	increasing a short position	27,609	9.1038 GBP
10p ordinary	CFD	increasing a short position	12,380	9.1048 GBP
10p ordinary	CFD	increasing a short position	57	9.1060 GBP
10p ordinary	CFD	increasing a short position	140,000	9.1068 GBP
10p ordinary	CFD	increasing a short position	1,211	9.1069 GBP
10p ordinary	CFD	increasing a short position	420	9.1114 GBP
10p ordinary	CFD	increasing a short position	200,000	9.1144 GBP
10p ordinary	CFD	increasing a short position	51,841	9.1181 GBP
10p ordinary	CFD	increasing a short position	48,500	9.1181 GBP
10p ordinary	CFD	increasing a short position	57,985	9.1215 GBP
10p ordinary	CFD	reducing a long position	8,183	9.0900 GBP
10p ordinary	CFD	reducing a long position	1,117	9.0900 GBP
10p ordinary	CFD	reducing a long position	59	9.0900 GBP
10p ordinary	CFD	reducing a long position	49,757	9.0947 GBP
10p ordinary	CFD	reducing a long position	16,233	9.0953 GBP
10p ordinary	CFD	reducing a long position	152	9.0990 GBP
10p ordinary	CFD	reducing a long position	144	9.1008 GBP
10p ordinary	CFD	reducing a long position	266	9.1054 GBP
10p ordinary	CFD	reducing a long position	100,000	9.1064 GBP
10p ordinary	CFD	reducing a long position	285	9.1111 GBP
10p ordinary	CFD	reducing a short position	131	9.0840 GBP
10p ordinary	CFD	reducing a short position	397	9.0840 GBP
10p ordinary	CFD	reducing a short position	27	9.0840 GBP
10p ordinary	CFD	reducing a short position	30	9.0841 GBP
10p ordinary	CFD	reducing a short position	8	9.0872 GBP
10p ordinary	CFD	reducing a short position	2,288	9.0893 GBP
10p ordinary	CFD	reducing a short position	1,572	9.0900 GBP
10p ordinary	CFD	reducing a short position	209,281	9.0900 GBP
10p ordinary	CFD	reducing a short position	1	9.0900 GBP
10p ordinary	CFD	reducing a short position	4,113	9.0900 GBP
10p ordinary	CFD	reducing a short position	5,000	9.0900 GBP
10p ordinary	CFD	reducing a short position	48,535	9.0956 GBP
10p ordinary	CFD	reducing a short position	1,053	9.0983 GBP
10p ordinary	CFD	reducing a short position	237	9.1006 GBP
10p ordinary	CFD	reducing a short position	50	9.1014 GBP
10p ordinary	CFD	reducing a short position	74	9.1021 GBP
10p ordinary	CFD	reducing a short position	4,882	9.1050 GBP
10p ordinary	CFD	reducing a short position	7,598	9.1056 GBP
10p ordinary	CFD	reducing a short position	237	9.1080 GBP
10p ordinary	CFD	reducing a short position	767	9.1092 GBP
10p ordinary	CFD	reducing a short position	15,936	9.1099 GBP
10p ordinary	CFD	reducing a short position	598	9.1125 GBP
10p ordinary	CFD	reducing a short position	1,411	9.1125 GBP
10p ordinary	CFD	reducing a short position	165	9.1125 GBP
10p ordinary	CFD	reducing a short position	514	9.1125 GBP
10p ordinary	CFD	reducing a short position	38	9.1151 GBP
10p ordinary	CFD	reducing a short position	491	9.1207 GBP

Date of disclosure:	06 November 2026
Contact name:	Claire Gordon
Telephone number:	+44 141 245-8893

Form 8.5 (EPT/RI) - Replacement of Segro

Summary by AI BETAClose X

Date of disclosure:

Contact name:

Telephone number:

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X