REG - Societe Generale SA SEGRO PLC - Form 8.3 - REPLACE SEGRO plc
23/10/2024 14:45
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RNS Number : 3451J Societe Generale SA 23 October 2024
FORM 8.3
The Form 8.3 - SEGRO announcement released on 22 October 2024 at 15:26 under
RNS No 1777J has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
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 SEGRO plc
relates:
Use a separate form for each offeror/offeree
(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: 18/10/2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes: Tritax EuroBox plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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: *3,987,724 *0.29 *1,745,137 *0.13
(2) Cash-settled derivatives: 1,940,781 0.14 270,722 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: *5,928,505 *0.44 2,015,859 *0.15
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 770 8.362
10p ordinary Purchase 296 8.356
10p ordinary Purchase 345 8.366
10p ordinary Purchase 302 8.386
10p ordinary Purchase 2,734 8.358
10p ordinary Purchase 616 8.42
10p ordinary Purchase 578 8.42
10p ordinary Purchase 382 8.42
10p ordinary Purchase 812 8.42
10p ordinary Purchase 2,734 8.358
10p ordinary Purchase 5,468 8.358
10p ordinary Purchase 334 8.366
10p ordinary Purchase 157 8.442
10p ordinary Purchase 393 8.388
10p ordinary Purchase 277 8.406
10p ordinary Purchase 594 8.404
10p ordinary Purchase 529 8.446
10p ordinary Purchase 162 8.446
10p ordinary Purchase 593 8.418
10p ordinary Purchase 188 8.39
10p ordinary Purchase 666 8.422
10p ordinary Purchase 342 8.356
10p ordinary Purchase 331 8.356
10p ordinary Purchase 268 8.432
10p ordinary Purchase 590 8.452
10p ordinary Purchase 324 8.432
10p ordinary Purchase 378 8.34
10p ordinary Purchase 100 8.34
10p ordinary Purchase 100 8.34
10p ordinary Purchase 593 8.42
10p ordinary Purchase 175 8.386
10p ordinary Purchase 342 8.406
10p ordinary Purchase 181 8.404
10p ordinary Purchase 393 8.404
10p ordinary Purchase 262 8.362
10p ordinary Purchase 340 8.362
10p ordinary Purchase 672 8.362
10p ordinary Purchase 593 8.424
10p ordinary Purchase 283 8.36
10p ordinary Purchase 257 8.36
10p ordinary Purchase 165 8.358
10p ordinary Purchase 481 8.358
10p ordinary Purchase 4,106 8.358
10p ordinary Purchase 594 8.384
10p ordinary Purchase 476 8.402
10p ordinary Purchase 192 8.402
10p ordinary Purchase 594 8.386
10p ordinary Purchase 393 8.386
10p ordinary Purchase 87 8.368
10p ordinary Purchase 260 8.368
10p ordinary Purchase 340 8.368
10p ordinary Purchase 592 8.428
10p ordinary Purchase 593 8.42
10p ordinary Purchase 593 8.422
10p ordinary Purchase 393 8.368
10p ordinary Purchase 180 8.368
10p ordinary Purchase 597 8.364
10p ordinary Purchase 3,713 8.358
10p ordinary Purchase 1,591 8.358
10p ordinary Purchase 2,734 8.358
10p ordinary Purchase 3,651 8.358
10p ordinary Purchase 1,066 8.358
10p ordinary Purchase 3,877 8.358
10p ordinary Purchase 5,468 8.358
10p ordinary Purchase 310 8.358
10p ordinary Purchase 2,734 8.358
10p ordinary Purchase 1,782 8.358
10p ordinary Purchase 5,184 8.358
10p ordinary Purchase 1,919 8.358
10p ordinary Purchase 517 8.358
10p ordinary Purchase 2,424 8.358
10p ordinary Purchase 2,034 8.358
10p ordinary Purchase 2,734 8.358
10p ordinary Purchase 740 8.358
10p ordinary Purchase 181 8.358
10p ordinary Purchase 11,345 8.358
10p ordinary Purchase 1,280 8.358
10p ordinary Purchase 130 8.358
10p ordinary Purchase 2,832 8.358
10p ordinary Purchase 2,275 8.358
10p ordinary Purchase 260 8.414
10p ordinary Purchase 658 8.414
10p ordinary Purchase 228 8.414
10p ordinary Purchase 79 8.404
10p ordinary Purchase 408 8.354
10p ordinary Purchase 9 8.454
10p ordinary Purchase 132 8.438
10p ordinary Purchase 291 8.454
10p ordinary Purchase 203 8.43
10p ordinary Purchase 111 8.43
10p ordinary Purchase 284 8.34
10p ordinary Purchase 595 8.446
10p ordinary Purchase 266 8.446
10p ordinary Purchase 257 8.428
10p ordinary Purchase 198 8.428
10p ordinary Purchase 106 8.438
10p ordinary Purchase 505 8.362
10p ordinary Purchase 308 8.356
10p ordinary Purchase 145 8.356
10p ordinary Purchase 257 8.356
10p ordinary Purchase 262 8.356
10p ordinary Purchase 276 8.356
10p ordinary Purchase 360 8.332
10p ordinary Purchase 19 8.356
10p ordinary Purchase 99 8.356
10p ordinary Purchase 368 8.434
10p ordinary Purchase 103 8.362
10p ordinary Purchase 208 8.362
10p ordinary Purchase 198 8.434
10p ordinary Purchase 364 8.43
10p ordinary Purchase 986 8.366
10p ordinary Purchase 306 8.366
10p ordinary Purchase 340 8.366
10p ordinary Purchase 308 8.332
10p ordinary Purchase 366 8.36
10p ordinary Purchase 161 8.36
10p ordinary Purchase 260 8.364
10p ordinary Purchase 487 8.386
10p ordinary Purchase 925 8.386
10p ordinary Purchase 47 8.334
10p ordinary Purchase 119 8.334
10p ordinary Purchase 623 8.334
10p ordinary Purchase 199 8.416
10p ordinary Purchase 487 8.366
10p ordinary Purchase 229 8.416
10p ordinary Purchase 229 8.366
10p ordinary Purchase 312 8.436
10p ordinary Purchase 199 8.406
10p ordinary Purchase 8 8.438
10p ordinary Purchase 420 8.438
10p ordinary Purchase 280 8.434
10p ordinary Purchase 18 8.368
10p ordinary Purchase 332 8.368
10p ordinary Purchase 33 8.414
10p ordinary Purchase 54 8.428
10p ordinary Purchase 21 8.43
10p ordinary Purchase 160 8.384
10p ordinary Purchase 35 8.358
10p ordinary Purchase 9,463 8.358
10p ordinary Purchase 146 8.42
10p ordinary Purchase 160 8.392
10p ordinary Purchase 160 8.394
10p ordinary Purchase 160 8.414
10p ordinary Purchase 223 8.3578746
10p ordinary Purchase 160 8.388
10p ordinary Purchase 160 8.386
10p ordinary Purchase 160 8.39
10p ordinary Purchase 320 8.396
10p ordinary Purchase 160 8.384
10p ordinary Purchase 160 8.378
10p ordinary Purchase 146 8.422
10p ordinary Purchase 146 8.422
10p ordinary Purchase 147 8.412
10p ordinary Purchase 292 8.422
10p ordinary Purchase 146 8.422
10p ordinary Purchase 160 8.374
10p ordinary Purchase 5 8.428
10p ordinary Purchase 4 8.432
10p ordinary Purchase 160 8.386
10p ordinary Purchase 160 8.38
10p ordinary Purchase 160 8.392
10p ordinary Purchase 142 8.4
10p ordinary Purchase 160 8.388
10p ordinary Purchase 154 8.384
10p ordinary Purchase 142 8.384
*10p ordinary Purchase 53,960 8.346
*10p ordinary Sale 53,960 8.346
*10p ordinary Sale 6,971 8.346
10p ordinary Sale 5,468 8.442
10p ordinary Sale 5,468 8.442
10p ordinary Sale 2,734 8.442
10p ordinary Sale 672 8.36
10p ordinary Sale 597 8.362
10p ordinary Sale 672 8.356
10p ordinary Sale 155 8.356
10p ordinary Sale 379 8.356
10p ordinary Sale 133 8.358
10p ordinary Sale 514 8.358
10p ordinary Sale 58 8.358
10p ordinary Sale 35 8.358
10p ordinary Sale 9,463 8.358
10p ordinary Sale 4 8.432
10p ordinary Sale 19 8.3581254
10p ordinary Sale 3,439 8.3584179
10p ordinary Sale 4,768 8.3584179
10p ordinary Sale 13 8.3581254
10p ordinary Sale 12,609 8.356746
10p ordinary Sale 5 8.428
10p ordinary Sale 11 8.442
10p ordinary Sale 50 8.358
10p ordinary Sale 2 8.434
10p ordinary Sale 7 8.434
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit GBP
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary CFD Increasing a long position 53,960 8.346
10p ordinary CFD Increasing a long position 6,971 8.346
10p ordinary CFD Increasing a long position 12,609 8.35674598
10p ordinary CFD Reducing a short position 50 8.3567463
10p ordinary CFD Reducing a short position 29 8.433193421
(c) Stock-settled derivative transactions (including options)
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: *23/10/2024
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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