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Form 8.3 - SEGRO plc

5th Oct 2026 12:50

RNS Number : 6536X

Societe Generale SA

05 October 2026

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	SOCIETE GENERALE SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	SEGRO plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	02/10/2026
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES: Prologis, Inc.

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	10p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	30,030,793	2.22	259,796	0.02
(2) Cash-settled derivatives:	10,733	0.00	25,200,285	1.86
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	30,041,526	2.22	25,460,081	1.88

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
10p ordinary	Purchase	4,650	9.12919
10p ordinary	Purchase	706,811	9.1779
10p ordinary	Purchase	1	9.308
10p ordinary	Purchase	91	9.308
10p ordinary	Purchase	121	9.308
10p ordinary	Purchase	355	9.308
10p ordinary	Purchase	1	9.308
10p ordinary	Purchase	13	9.308
10p ordinary	Purchase	122	9.308
10p ordinary	Purchase	148	9.308
10p ordinary	Purchase	284	9.308
10p ordinary	Purchase	32	9.146
10p ordinary	Purchase	127	9.204
10p ordinary	Purchase	129	9.204
10p ordinary	Purchase	171	9.128
10p ordinary	Purchase	186	9.146
10p ordinary	Purchase	207	9.128
10p ordinary	Purchase	271	9.184
10p ordinary	Purchase	272	9.148
10p ordinary	Purchase	280	9.128
10p ordinary	Purchase	341	9.192
10p ordinary	Purchase	469	9.198
10p ordinary	Purchase	594	9.146
10p ordinary	Purchase	2,741	9.192
10p ordinary	Purchase	256	9.203
10p ordinary	Purchase	284	9.22
10p ordinary	Purchase	746	9.151
10p ordinary	Purchase	3,527	9.189
10p ordinary	Purchase	368	9.202
10p ordinary	Purchase	197	9.208
10p ordinary	Purchase	357	9.144
10p ordinary	Purchase	1,125	9.208
10p ordinary	Purchase	287	9.184
10p ordinary	Purchase	304	9.198
10p ordinary	Purchase	10	9.154
10p ordinary	Purchase	55	9.204
10p ordinary	Purchase	57	9.194
10p ordinary	Purchase	68	9.17
10p ordinary	Purchase	78	9.136
10p ordinary	Purchase	90	9.2
10p ordinary	Purchase	134	9.164
10p ordinary	Purchase	135	9.19
10p ordinary	Purchase	142	9.202
10p ordinary	Purchase	154	9.142
10p ordinary	Purchase	173	9.154
10p ordinary	Purchase	188	9.154
10p ordinary	Purchase	198	9.142
10p ordinary	Purchase	244	9.136
10p ordinary	Purchase	253	9.206
10p ordinary	Purchase	260	9.206
10p ordinary	Purchase	264	9.132
10p ordinary	Purchase	292	9.198
10p ordinary	Purchase	331	9.164
10p ordinary	Purchase	352	9.142
10p ordinary	Purchase	364	9.122
10p ordinary	Purchase	368	9.174
10p ordinary	Purchase	368	9.184
10p ordinary	Purchase	402	9.174
10p ordinary	Purchase	424	9.162
10p ordinary	Purchase	455	9.154
10p ordinary	Purchase	463	9.192
10p ordinary	Purchase	464	9.18
10p ordinary	Purchase	464	9.182
10p ordinary	Purchase	464	9.184
10p ordinary	Purchase	464	9.186
10p ordinary	Purchase	464	9.188
10p ordinary	Purchase	464	9.19
10p ordinary	Purchase	465	9.142
10p ordinary	Purchase	465	9.162
10p ordinary	Purchase	465	9.164
10p ordinary	Purchase	465	9.166
10p ordinary	Purchase	465	9.176
10p ordinary	Purchase	465	9.178
10p ordinary	Purchase	465	9.182
10p ordinary	Purchase	466	9.132
10p ordinary	Purchase	466	9.136
10p ordinary	Purchase	466	9.156
10p ordinary	Purchase	467	9.126
10p ordinary	Purchase	467	9.13
10p ordinary	Purchase	467	9.132
10p ordinary	Purchase	473	9.136
10p ordinary	Purchase	478	9.164
10p ordinary	Purchase	499	9.17
10p ordinary	Purchase	508	9.144
10p ordinary	Purchase	509	9.146
10p ordinary	Purchase	521	9.184
10p ordinary	Purchase	524	9.174
10p ordinary	Purchase	555	9.206
10p ordinary	Purchase	556	9.178
10p ordinary	Purchase	556	9.18
10p ordinary	Purchase	556	9.182
10p ordinary	Purchase	556	9.182
10p ordinary	Purchase	556	9.184
10p ordinary	Purchase	556	9.186
10p ordinary	Purchase	556	9.186
10p ordinary	Purchase	556	9.186
10p ordinary	Purchase	556	9.188
10p ordinary	Purchase	556	9.188
10p ordinary	Purchase	556	9.188
10p ordinary	Purchase	556	9.19
10p ordinary	Purchase	556	9.194
10p ordinary	Purchase	556	9.196
10p ordinary	Purchase	556	9.198
10p ordinary	Purchase	557	9.178
10p ordinary	Purchase	557	9.178
10p ordinary	Purchase	557	9.18
10p ordinary	Purchase	558	9.144
10p ordinary	Purchase	558	9.144
10p ordinary	Purchase	558	9.146
10p ordinary	Purchase	558	9.154
10p ordinary	Purchase	558	9.156
10p ordinary	Purchase	559	9.132
10p ordinary	Purchase	559	9.134
10p ordinary	Purchase	559	9.136
10p ordinary	Purchase	559	9.136
10p ordinary	Purchase	559	9.136
10p ordinary	Purchase	559	9.138
10p ordinary	Purchase	559	9.14
10p ordinary	Purchase	559	9.14
10p ordinary	Purchase	559	9.148
10p ordinary	Purchase	559	9.15
10p ordinary	Purchase	559	9.15
10p ordinary	Purchase	559	9.152
10p ordinary	Purchase	559	9.154
10p ordinary	Purchase	560	9.126
10p ordinary	Purchase	560	9.13
10p ordinary	Purchase	560	9.132
10p ordinary	Purchase	565	9.176
10p ordinary	Purchase	567	9.176
10p ordinary	Purchase	578	9.132
10p ordinary	Purchase	741	9.194
10p ordinary	Purchase	814	9.182
10p ordinary	Purchase	847	9.188
10p ordinary	Purchase	850	9.2
10p ordinary	Purchase	852	9.178
10p ordinary	Purchase	862	9.186
10p ordinary	Purchase	872	9.134
10p ordinary	Purchase	873	9.18
10p ordinary	Purchase	891	9.198
10p ordinary	Purchase	901	9.174
10p ordinary	Purchase	901	9.188
10p ordinary	Purchase	905	9.2
10p ordinary	Purchase	906	9.198
10p ordinary	Purchase	916	9.176
10p ordinary	Purchase	916	9.186
10p ordinary	Purchase	1,545	9.15
10p ordinary	Purchase	2,063	9.154
10p ordinary	Purchase	2,337	9.152
10p ordinary	Purchase	190	9.152
10p ordinary	Sale	214	9.152
10p ordinary	Sale	2,627	9.152
10p ordinary	Sale	511	9.23
10p ordinary	Sale	912	9.17
10p ordinary	Sale	107	9.118
10p ordinary	Sale	129	9.118
10p ordinary	Sale	186	9.166
10p ordinary	Sale	186	9.17
10p ordinary	Sale	186	9.178
10p ordinary	Sale	187	9.118
10p ordinary	Sale	187	9.126
10p ordinary	Sale	187	9.128
10p ordinary	Sale	187	9.128
10p ordinary	Sale	187	9.13
10p ordinary	Sale	187	9.13
10p ordinary	Sale	187	9.132
10p ordinary	Sale	187	9.134
10p ordinary	Sale	187	9.134
10p ordinary	Sale	187	9.136
10p ordinary	Sale	187	9.138
10p ordinary	Sale	187	9.146
10p ordinary	Sale	187	9.148
10p ordinary	Sale	187	9.154
10p ordinary	Sale	187	9.16
10p ordinary	Sale	187	9.164
10p ordinary	Sale	254	9.14
10p ordinary	Sale	308	9.136
10p ordinary	Sale	508	9.146
10p ordinary	Sale	5	9.238
10p ordinary	Sale	74	9.116
10p ordinary	Sale	94	9.122
10p ordinary	Sale	100	9.118
10p ordinary	Sale	100	9.232
10p ordinary	Sale	116	9.236
10p ordinary	Sale	141	9.234
10p ordinary	Sale	178	9.184
10p ordinary	Sale	219	9.134
10p ordinary	Sale	229	9.17
10p ordinary	Sale	243	9.234
10p ordinary	Sale	243	9.238
10p ordinary	Sale	301	9.148
10p ordinary	Sale	328	9.148
10p ordinary	Sale	342	9.134
10p ordinary	Sale	373	9.122
10p ordinary	Sale	392	9.116
10p ordinary	Sale	399	9.17
10p ordinary	Sale	450	9.234
10p ordinary	Sale	466	9.158
10p ordinary	Sale	466	9.168
10p ordinary	Sale	467	9.156
10p ordinary	Sale	558	9.174
10p ordinary	Sale	561	9.136
10p ordinary	Sale	629	9.164
10p ordinary	Sale	630	9.134
10p ordinary	Sale	630	9.14
10p ordinary	Sale	630	9.142
10p ordinary	Sale	631	9.128
10p ordinary	Sale	654	9.172
10p ordinary	Sale	735	9.236
10p ordinary	Sale	819	9.232
10p ordinary	Sale	835	9.194
10p ordinary	Sale	836	9.228
10p ordinary	Sale	848	9.196
10p ordinary	Sale	865	9.23
10p ordinary	Sale	868	9.15
10p ordinary	Sale	884	9.18
10p ordinary	Sale	892	9.23
10p ordinary	Sale	88	9.152
10p ordinary	Sale	314	9.152
10p ordinary	Sale	359	9.152
10p ordinary	Sale	797	9.152
10p ordinary	Sale	999	9.152
10p ordinary	Sale	1,228	9.152
10p ordinary	Sale	1,305	9.152
10p ordinary	Sale	2,522	9.152
10p ordinary	Sale	17,570	9.152
10p ordinary	Sale	190	9.152
10p ordinary	Sale	2,337	9.152

(b) Cash-settled derivative transactions

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

GBP

10p ordinary

CFD

Increasing a short position

4,650

9.12919

10p ordinary

CFD

Increasing a short position

706,811

9.1779

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	05/10/2026
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

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