REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
15/10/2024 13:00
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RNS Number : 2819I Societe Generale SA 15 October 2024
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 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: 14/10/2024
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: 3,011,101 0.22 1,704,796 0.13
(2) Cash-settled derivatives: 1,855,265 0.14 232,024 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 4,866,366 0.36 1,936,820 0.14
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 11 8.372
10p ordinary Purchase 14 8.374
10p ordinary Purchase 9 8.384
10p ordinary Purchase 121 8.432
10p ordinary Purchase 9 8.39
10p ordinary Purchase 6 8.376
10p ordinary Purchase 9 8.39
10p ordinary Purchase 11 8.376
10p ordinary Purchase 9 8.384
10p ordinary Purchase 9 8.372
10p ordinary Purchase 9 8.39
10p ordinary Purchase 9 8.384
10p ordinary Purchase 13 8.384
10p ordinary Purchase 18 8.37
10p ordinary Purchase 9 8.372
10p ordinary Purchase 16 8.39
10p ordinary Purchase 33 8.37
10p ordinary Purchase 9 8.384
10p ordinary Purchase 130 8.432
10p ordinary Purchase 271 8.432
10p ordinary Purchase 283 8.432
10p ordinary Purchase 292 8.432
10p ordinary Purchase 332 8.432
10p ordinary Purchase 417 8.432
10p ordinary Purchase 442 8.432
10p ordinary Purchase 474 8.432
10p ordinary Purchase 496 8.432
10p ordinary Purchase 518 8.432
10p ordinary Purchase 573 8.432
10p ordinary Purchase 674 8.39
10p ordinary Purchase 819 8.432
10p ordinary Purchase 908 8.432
10p ordinary Purchase 1,876 8.432
10p ordinary Purchase 2,487 8.432
10p ordinary Purchase 2,677 8.432
10p ordinary Purchase 3,808 8.432
10p ordinary Purchase 3,890 8.432
10p ordinary Purchase 6,760 8.432
10p ordinary Purchase 13,673 8.432
10p ordinary Purchase 5 8.412
10p ordinary Purchase 98 8.432
10p ordinary Purchase 251 8.432
10p ordinary Purchase 466 8.432
10p ordinary Purchase 1,367 8.432
10p ordinary Purchase 1,517 8.432
10p ordinary Purchase 1,583 8.432
10p ordinary Purchase 1,919 8.432
10p ordinary Purchase 2,208 8.432
10p ordinary Purchase 2,427 8.432
10p ordinary Purchase 2,444 8.432
10p ordinary Purchase 3,024 8.432
10p ordinary Purchase 6,031 8.432
10p ordinary Purchase 13,292 8.432
10p ordinary Purchase 2,444 8.432
10p ordinary Sale 3,222 8.43073
10p ordinary Sale 80 8.444
10p ordinary Sale 265 8.432
10p ordinary Sale 130 8.432
10p ordinary Sale 2 8.432
10p ordinary Sale 44 8.448
10p ordinary Sale 42 8.37
10p ordinary Sale 11 8.38
10p ordinary Sale 58 8.38
10p ordinary Sale 5 8.412
10p ordinary Sale 42 8.428
10p ordinary Sale 47 8.432
10p ordinary Sale 8 8.432
10p ordinary Sale 28 8.39
10p ordinary Sale 42 8.382
10p ordinary Sale 42 8.386
10p ordinary Sale 42 8.376
10p ordinary Sale 21 8.432
10p ordinary Sale 21 8.38
10p ordinary Sale 21 8.388
10p ordinary Sale 42 8.382
10p ordinary Sale 42 8.374
10p ordinary Sale 30 8.388
10p ordinary Sale 8 8.432
10p ordinary Sale 47 8.378
10p ordinary Sale 42 8.352
10p ordinary Sale 21 8.38
10p ordinary Sale 87 8.404
10p ordinary Sale 41 8.384
10p ordinary Sale 42 8.386
10p ordinary Sale 25 8.374
10p ordinary Sale 79 8.408
10p ordinary Sale 42 8.382
10p ordinary Sale 42 8.444
10p ordinary Sale 42 8.388
10p ordinary Sale 21 8.39
10p ordinary Sale 1 8.432
10p ordinary Sale 42 8.382
10p ordinary Sale 2,386 8.432
10p ordinary Sale 42 8.418
10p ordinary Sale 42 8.376
10p ordinary Sale 21 8.382
10p ordinary Sale 1 8.384
10p ordinary Sale 42 8.38
10p ordinary Sale 58 8.406
10p ordinary Sale 21 8.444
10p ordinary Sale 42 8.412
10p ordinary Sale 71 8.384
10p ordinary Sale 58 8.382
10p ordinary Sale 42 8.436
10p ordinary Sale 42 8.45
10p ordinary Sale 21 8.382
10p ordinary Sale 42 8.378
10p ordinary Sale 21 8.39
10p ordinary Sale 52 8.38
10p ordinary Sale 42 8.394
10p ordinary Sale 133 8.444
10p ordinary Sale 42 8.388
10p ordinary Sale 11 8.38
10p ordinary Sale 32 8.372
10p ordinary Sale 32 8.372
10p ordinary Sale 42 8.386
10p ordinary Sale 52 8.436
10p ordinary Sale 21 8.388
10p ordinary Sale 42 8.372
10p ordinary Sale 21 8.444
10p ordinary Sale 53 8.382
10p ordinary Sale 288 8.378
10p ordinary Sale 292 8.442
10p ordinary Sale 341 8.382
10p ordinary Sale 27 8.374
10p ordinary Sale 31 8.386
10p ordinary Sale 40 8.376
10p ordinary Sale 44 8.376
10p ordinary Sale 47 8.378
10p ordinary Sale 59 8.376
10p ordinary Sale 72 8.386
10p ordinary Sale 77 8.378
10p ordinary Sale 79 8.376
10p ordinary Sale 83 8.376
10p ordinary Sale 86 8.444
10p ordinary Sale 90 8.38
10p ordinary Sale 92 8.38
10p ordinary Sale 98 8.376
10p ordinary Sale 100 8.372
10p ordinary Sale 100 8.444
10p ordinary Sale 107 8.372
10p ordinary Sale 111 8.372
10p ordinary Sale 114 8.37
10p ordinary Sale 119 8.368
10p ordinary Sale 160 8.442
10p ordinary Sale 161 8.378
10p ordinary Sale 169 8.376
10p ordinary Sale 174 8.37
10p ordinary Sale 182 8.372
10p ordinary Sale 200 8.372
10p ordinary Sale 203 8.386
10p ordinary Sale 205 8.38
10p ordinary Sale 217 8.37
10p ordinary Sale 220 8.378
10p ordinary Sale 244 8.372
10p ordinary Sale 249 8.378
10p ordinary Sale 262 8.368
10p ordinary Sale 271 8.44
10p ordinary Sale 285 8.442
10p ordinary Sale 294 8.374
10p ordinary Sale 298 8.378
10p ordinary Sale 300 8.444
10p ordinary Sale 327 8.446
10p ordinary Sale 335 8.386
10p ordinary Sale 22 8.382
10p ordinary Sale 29 8.444
10p ordinary Sale 56 8.364
10p ordinary Sale 66 8.364
10p ordinary Sale 122 8.366
10p ordinary Sale 171 8.384
10p ordinary Sale 216 8.378
10p ordinary Sale 246 8.386
10p ordinary Sale 328 8.386
10p ordinary Sale 334 8.364
10p ordinary Sale 423 8.364
10p ordinary Sale 460 8.364
10p ordinary Sale 460 8.382
10p ordinary Sale 564 8.368
10p ordinary Sale 600 8.376
10p ordinary Sale 600 8.384
10p ordinary Sale 600 8.386
10p ordinary Sale 600 8.388
10p ordinary Sale 600 8.39
10p ordinary Sale 640 8.444
10p ordinary Sale 3,374 8.38
10p ordinary Sale 5,000 8.378
10p ordinary Sale 15,829 8.384
10p ordinary Sale 22,691 8.38
10p ordinary Sale 109 8.38125
10p ordinary Sale 2,444 8.432
(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 Reducing a short position 3,222 8.43073246
10p ordinary CFD Increasing a long position 5,121 8.4166599466
10p ordinary CFD Reducing a long position 146 8.413740745
10p ordinary CFD Increasing a short position 67 8.413740745
10p ordinary CFD Increasing a short position 111 8.3744575297
(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: 15/10/2024
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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