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Form 8.3 - SEGRO plc

25th Sep 2026 13:45

RNS Number : 4097W

Societe Generale SA

25 September 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	24/09/2026
(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:	28,308,440	2.09	202,962	0.01
(2) Cash-settled derivatives:	10,733	0.00	23,987,233	1.77
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	28,319,173	2.09	24,190,195	1.79

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	124,503	9.4954
10p ordinary	Purchase	113	9.494
10p ordinary	Purchase	160	9.494
10p ordinary	Purchase	294	9.494
10p ordinary	Purchase	2	9.438
10p ordinary	Purchase	33	9.454
10p ordinary	Purchase	38	9.478
10p ordinary	Purchase	181	9.498
10p ordinary	Purchase	182	9.45
10p ordinary	Purchase	182	9.466
10p ordinary	Purchase	182	9.47
10p ordinary	Purchase	182	9.472
10p ordinary	Purchase	182	9.474
10p ordinary	Purchase	182	9.474
10p ordinary	Purchase	182	9.474
10p ordinary	Purchase	182	9.476
10p ordinary	Purchase	182	9.48
10p ordinary	Purchase	182	9.488
10p ordinary	Purchase	182	9.492
10p ordinary	Purchase	182	9.494
10p ordinary	Purchase	182	9.494
10p ordinary	Purchase	197	9.478
10p ordinary	Purchase	341	9.454
10p ordinary	Purchase	455	9.478
10p ordinary	Purchase	573	9.478
10p ordinary	Purchase	655	9.438
10p ordinary	Purchase	113	9.492
10p ordinary	Purchase	124	9.466
10p ordinary	Purchase	340	9.492
10p ordinary	Purchase	393	9.438
10p ordinary	Purchase	453	9.492
10p ordinary	Purchase	454	9.476
10p ordinary	Purchase	455	9.452
10p ordinary	Purchase	455	9.462
10p ordinary	Purchase	455	9.462
10p ordinary	Purchase	455	9.464
10p ordinary	Purchase	505	9.504
10p ordinary	Purchase	544	9.476
10p ordinary	Purchase	544	9.492
10p ordinary	Purchase	592	9.512
10p ordinary	Purchase	592	9.514
10p ordinary	Purchase	594	9.516
10p ordinary	Purchase	600	9.502
10p ordinary	Purchase	612	9.492
10p ordinary	Purchase	612	9.492
10p ordinary	Purchase	612	9.494
10p ordinary	Purchase	612	9.494
10p ordinary	Purchase	612	9.496
10p ordinary	Purchase	613	9.468
10p ordinary	Purchase	613	9.47
10p ordinary	Purchase	613	9.48
10p ordinary	Purchase	614	9.466
10p ordinary	Purchase	627	9.49
10p ordinary	Purchase	177	9.506
10p ordinary	Purchase	1	9.49
10p ordinary	Purchase	11	9.49
10p ordinary	Purchase	43	9.49
10p ordinary	Purchase	58	9.49
10p ordinary	Purchase	70	9.49
10p ordinary	Purchase	78	9.49
10p ordinary	Purchase	122	9.49
10p ordinary	Purchase	174	9.49
10p ordinary	Purchase	210	9.49
10p ordinary	Purchase	273	9.49
10p ordinary	Purchase	340	9.49
10p ordinary	Purchase	369	9.49
10p ordinary	Purchase	388	9.49
10p ordinary	Purchase	430	9.49
10p ordinary	Purchase	672	9.49
10p ordinary	Purchase	747	9.49
10p ordinary	Purchase	861	9.49
10p ordinary	Purchase	1,153	9.49
10p ordinary	Purchase	1,273	9.49
10p ordinary	Purchase	1,274	9.49
10p ordinary	Purchase	1,538	9.49
10p ordinary	Purchase	1,776	9.49
10p ordinary	Purchase	1,900	9.49
10p ordinary	Purchase	2,517	9.49
10p ordinary	Purchase	2,550	9.49
10p ordinary	Purchase	2,809	9.49
10p ordinary	Purchase	2,984	9.49
10p ordinary	Purchase	3,079	9.49
10p ordinary	Purchase	3,284	9.49
10p ordinary	Purchase	3,573	9.49
10p ordinary	Purchase	4,038	9.49
10p ordinary	Purchase	4,214	9.49
10p ordinary	Purchase	6,277	9.49
10p ordinary	Purchase	6,533	9.49
10p ordinary	Purchase	10,125	9.49
10p ordinary	Purchase	58,244	9.49
10p ordinary	Purchase	7,541	9.49
10p ordinary	Sale	864	9.497
10p ordinary	Sale	5	9.492
10p ordinary	Sale	17	9.524
10p ordinary	Sale	40	9.522
10p ordinary	Sale	49	9.522
10p ordinary	Sale	55	9.522
10p ordinary	Sale	79	9.49
10p ordinary	Sale	84	9.49
10p ordinary	Sale	102	9.438
10p ordinary	Sale	122	9.482
10p ordinary	Sale	134	9.512
10p ordinary	Sale	139	9.438
10p ordinary	Sale	156	9.438
10p ordinary	Sale	159	9.49
10p ordinary	Sale	164	9.438
10p ordinary	Sale	181	9.51
10p ordinary	Sale	181	9.518
10p ordinary	Sale	182	9.458
10p ordinary	Sale	183	9.518
10p ordinary	Sale	185	9.522
10p ordinary	Sale	189	9.492
10p ordinary	Sale	196	9.482
10p ordinary	Sale	197	9.5
10p ordinary	Sale	197	9.512
10p ordinary	Sale	201	9.518
10p ordinary	Sale	222	9.5
10p ordinary	Sale	223	9.5
10p ordinary	Sale	238	9.438
10p ordinary	Sale	254	9.438
10p ordinary	Sale	277	9.478
10p ordinary	Sale	277	9.504
10p ordinary	Sale	280	9.49
10p ordinary	Sale	303	9.502
10p ordinary	Sale	309	9.458
10p ordinary	Sale	326	9.522
10p ordinary	Sale	327	9.438
10p ordinary	Sale	366	9.49
10p ordinary	Sale	381	9.486
10p ordinary	Sale	386	9.518
10p ordinary	Sale	441	9.512
10p ordinary	Sale	508	9.524
10p ordinary	Sale	3	9.502
10p ordinary	Sale	245	9.5
10p ordinary	Sale	245	9.506
10p ordinary	Sale	281	9.478
10p ordinary	Sale	442	9.492
10p ordinary	Sale	930	9.502
10p ordinary	Sale	60	9.49
10p ordinary	Sale	252	9.476
10p ordinary	Sale	290	9.49
10p ordinary	Sale	870	9.512
10p ordinary	Sale	52	9.486
10p ordinary	Sale	53	9.492
10p ordinary	Sale	65	9.492
10p ordinary	Sale	73	9.488
10p ordinary	Sale	78	9.492
10p ordinary	Sale	90	9.49
10p ordinary	Sale	94	9.486
10p ordinary	Sale	132	9.504
10p ordinary	Sale	143	9.49
10p ordinary	Sale	179	9.5
10p ordinary	Sale	264	9.486
10p ordinary	Sale	332	9.492
10p ordinary	Sale	349	9.504
10p ordinary	Sale	454	9.478
10p ordinary	Sale	454	9.486
10p ordinary	Sale	454	9.488
10p ordinary	Sale	454	9.49
10p ordinary	Sale	455	9.47
10p ordinary	Sale	544	9.5
10p ordinary	Sale	544	9.506
10p ordinary	Sale	544	9.508
10p ordinary	Sale	544	9.51
10p ordinary	Sale	545	9.484
10p ordinary	Sale	545	9.488
10p ordinary	Sale	611	9.502
10p ordinary	Sale	618	9.51
10p ordinary	Sale	619	9.508
10p ordinary	Sale	637	9.488
10p ordinary	Sale	638	9.486
10p ordinary	Sale	642	9.49
10p ordinary	Sale	647	9.494
10p ordinary	Sale	648	9.506
10p ordinary	Sale	648	9.508
10p ordinary	Sale	648	9.51
10p ordinary	Sale	649	9.504
10p ordinary	Sale	650	9.498
10p ordinary	Sale	650	9.5
10p ordinary	Sale	712	9.49
10p ordinary	Sale	745	9.49
10p ordinary	Sale	58,244	9.49
10p ordinary	Sale	7,541	9.49
10p ordinary	Sale	97	9.49

(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

124,503

9.4954

(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:	25/09/2026
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

RETEAANSALLKEFA

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