REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
16/10/2024 14:00
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RNS Number : 4681I Societe Generale SA 16 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: 15/10/2024
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: 2,863,925 0.21 1,697,947 0.13
(2) Cash-settled derivatives: 1,855,265 0.14 252,370 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 4,719,190 0.35 1,950,317 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 8,184 8.418
10p ordinary Purchase 10,108 8.418
10p ordinary Purchase 2,108 8.418
10p ordinary Purchase 62 8.418
10p ordinary Purchase 547 8.462
10p ordinary Purchase 547 8.462
10p ordinary Purchase 379 8.476
10p ordinary Purchase 480 8.438
10p ordinary Purchase 520 8.432
10p ordinary Purchase 620 8.486
10p ordinary Purchase 1,420 8.442
10p ordinary Purchase 1 8.49
10p ordinary Purchase 11 8.442
10p ordinary Purchase 12 8.442
10p ordinary Purchase 23 8.49
10p ordinary Purchase 47 8.438
10p ordinary Purchase 89 8.484
10p ordinary Purchase 99 8.472
10p ordinary Purchase 100 8.43
10p ordinary Purchase 160 8.484
10p ordinary Purchase 171 8.47
10p ordinary Purchase 263 8.49
10p ordinary Purchase 294 8.442
10p ordinary Purchase 337 8.47
10p ordinary Purchase 387 8.472
10p ordinary Purchase 405 8.49
10p ordinary Purchase 569 8.428
10p ordinary Purchase 577 8.438
10p ordinary Purchase 662 8.43
10p ordinary Purchase 896 8.442
10p ordinary Purchase 1,420 8.442
10p ordinary Purchase 161 8.47
10p ordinary Purchase 258 8.482
10p ordinary Purchase 315 8.468
10p ordinary Purchase 315 8.476
10p ordinary Purchase 349 8.476
10p ordinary Purchase 350 8.468
10p ordinary Purchase 406 8.482
10p ordinary Purchase 425 8.436
10p ordinary Purchase 504 8.47
10p ordinary Purchase 593 8.434
10p ordinary Purchase 593 8.442
10p ordinary Purchase 593 8.444
10p ordinary Purchase 664 8.474
10p ordinary Purchase 664 8.48
10p ordinary Purchase 664 8.482
10p ordinary Purchase 665 8.46
10p ordinary Purchase 665 8.468
10p ordinary Purchase 666 8.452
10p ordinary Purchase 667 8.436
10p ordinary Purchase 667 8.444
10p ordinary Purchase 668 8.44
10p ordinary Purchase 864 8.462
10p ordinary Purchase 956 8.472
10p ordinary Purchase 1,411 8.418
10p ordinary Purchase 1,560 8.44
10p ordinary Purchase 3,810 8.418
10p ordinary Purchase 495 8.474
10p ordinary Purchase 327 8.47
10p ordinary Purchase 191 8.482
10p ordinary Purchase 327 8.47
10p ordinary Purchase 1,351 8.472
10p ordinary Purchase 493 8.472
10p ordinary Purchase 479 8.472
10p ordinary Purchase 911 8.482
10p ordinary Purchase 500 8.482
10p ordinary Purchase 493 8.472
10p ordinary Purchase 343 8.472
10p ordinary Purchase 82 8.424
10p ordinary Purchase 78,518 8.418
10p ordinary Purchase 95,451 8.418
10p ordinary Purchase 78,518 8.418
10p ordinary Purchase 95,451 8.418
10p ordinary Sale 34 8.424
10p ordinary Sale 82 8.424
10p ordinary Sale 54,685 8.42
10p ordinary Sale 5,468 8.418
10p ordinary Sale 330 8.432
10p ordinary Sale 726 8.432
10p ordinary Sale 594 8.436
10p ordinary Sale 5,644 8.44
10p ordinary Sale 1 8.418
10p ordinary Sale 25 8.418
10p ordinary Sale 620 8.418
10p ordinary Sale 925 8.418
10p ordinary Sale 1,530 8.418
10p ordinary Sale 1,534 8.418
10p ordinary Sale 1,829 8.418
10p ordinary Sale 1,902 8.418
10p ordinary Sale 2,021 8.418
10p ordinary Sale 3,303 8.418
10p ordinary Sale 3,713 8.418
10p ordinary Sale 4,091 8.418
10p ordinary Sale 4,741 8.418
10p ordinary Sale 4,848 8.418
10p ordinary Sale 4,850 8.418
10p ordinary Sale 5,468 8.418
10p ordinary Sale 6,062 8.418
10p ordinary Sale 6,498 8.418
10p ordinary Sale 6,773 8.418
10p ordinary Sale 7,916 8.418
10p ordinary Sale 14,116 8.418
10p ordinary Sale 21,248 8.418
10p ordinary Sale 4,617 8.41813
10p ordinary Sale 52 8.482
10p ordinary Sale 142 8.482
10p ordinary Sale 994 8.466
10p ordinary Sale 800 8.482
10p ordinary Sale 78,518 8.418
10p ordinary Sale 95,451 8.418
10p ordinary Sale 95,451 8.418
10p ordinary Sale 78,518 8.418
10p ordinary Sale 59 8.474
10p ordinary Sale 57 8.474
10p ordinary Sale 43 8.474
10p ordinary Sale 495 8.474
10p ordinary Sale 302 8.488
10p ordinary Sale 287 8.488
10p ordinary Sale 327 8.47
10p ordinary Sale 802 8.486
10p ordinary Sale 802 8.486
10p ordinary Sale 800 8.483
10p ordinary Sale 50 8.488
10p ordinary Sale 339 8.474
10p ordinary Sale 196 8.482
10p ordinary Sale 327 8.47
10p ordinary Sale 500 8.482
10p ordinary Sale 463 8.483
10p ordinary Sale 500 8.478
10p ordinary Sale 800 8.483
10p ordinary Sale 200 8.478
10p ordinary Sale 213 8.488
10p ordinary Sale 466 8.47
10p ordinary Sale 500 8.478
10p ordinary Sale 493 8.472
10p ordinary Sale 799 8.48
10p ordinary Sale 479 8.472
10p ordinary Sale 500 8.482
10p ordinary Sale 249 8.484
10p ordinary Sale 204 8.482
10p ordinary Sale 500 8.482
10p ordinary Sale 500 8.482
10p ordinary Sale 911 8.482
10p ordinary Sale 452 8.481
10p ordinary Sale 451 8.481
10p ordinary Sale 249 8.484
10p ordinary Sale 168 8.47
10p ordinary Sale 85 8.469
10p ordinary Sale 493 8.49
10p ordinary Sale 446 8.47
10p ordinary Sale 466 8.47
10p ordinary Sale 50 8.488
10p ordinary Sale 500 8.488
10p ordinary Sale 249 8.484
10p ordinary Sale 332 8.47
10p ordinary Sale 339 8.474
10p ordinary Sale 200 8.478
10p ordinary Sale 54 8.47
10p ordinary Sale 196 8.482
10p ordinary Sale 500 8.488
10p ordinary Sale 396 8.469
10p ordinary Sale 249 8.484
10p ordinary Sale 50 8.488
(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 short position 8,184 8.418
10p ordinary CFD Increasing a short position 2,108 8.418
10p ordinary CFD Increasing a short position 10,108 8.418
10p ordinary CFD Increasing a short position 62 8.4192627
10p ordinary CFD Reducing a short position 116 8.4214728
(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: 16/10/2024
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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