REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
17/10/2024 15:15
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RNS Number : 6522I Societe Generale SA 17 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: 16/10/2024
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: 2,915,802 0.22 1,670,226 0.12
(2) Cash-settled derivatives: 1,855,265 0.14 270,823 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 4,771,067 0.35 1,941,049 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 8,316 8.504
10p ordinary Purchase 8,750 8.504
10p ordinary Purchase 1,352 8.504
10p ordinary Purchase 21 8.57
10p ordinary Purchase 19 8.562
10p ordinary Purchase 34 8.566
10p ordinary Purchase 547 8.47
10p ordinary Purchase 5,468 8.504
10p ordinary Purchase 91 8.53
10p ordinary Purchase 160 8.538
10p ordinary Purchase 558 8.532
10p ordinary Purchase 600 8.53
10p ordinary Purchase 620 8.54
10p ordinary Purchase 989 8.532
10p ordinary Purchase 1,011 8.532
10p ordinary Purchase 1,076 8.538
10p ordinary Purchase 9 8.536
10p ordinary Purchase 23 8.532
10p ordinary Purchase 158 8.532
10p ordinary Purchase 160 8.532
10p ordinary Purchase 167 8.536
10p ordinary Purchase 170 8.534
10p ordinary Purchase 208 8.534
10p ordinary Purchase 265 8.536
10p ordinary Purchase 294 8.534
10p ordinary Purchase 295 8.536
10p ordinary Purchase 311 8.53
10p ordinary Purchase 412 8.536
10p ordinary Purchase 426 8.536
10p ordinary Purchase 1,095 8.534
10p ordinary Purchase 1,210 8.532
10p ordinary Purchase 1,450 8.532
10p ordinary Purchase 235 8.544
10p ordinary Purchase 285 8.532
10p ordinary Purchase 327 8.53
10p ordinary Purchase 327 8.544
10p ordinary Purchase 337 8.532
10p ordinary Purchase 69 8.536
10p ordinary Purchase 72 8.534
10p ordinary Purchase 76 8.536
10p ordinary Purchase 77 8.534
10p ordinary Purchase 78 8.532
10p ordinary Purchase 79 8.532
10p ordinary Purchase 87 8.53
10p ordinary Purchase 87 8.536
10p ordinary Purchase 104 8.53
10p ordinary Purchase 111 8.534
10p ordinary Purchase 260 8.534
10p ordinary Purchase 344 8.536
10p ordinary Purchase 409 8.532
10p ordinary Purchase 586 8.572
10p ordinary Purchase 588 8.536
10p ordinary Purchase 588 8.538
10p ordinary Purchase 588 8.55
10p ordinary Purchase 589 8.528
10p ordinary Purchase 611 8.534
10p ordinary Purchase 662 8.532
10p ordinary Purchase 662 8.536
10p ordinary Purchase 937 8.532
10p ordinary Purchase 981 8.534
10p ordinary Purchase 1,123 8.53
10p ordinary Purchase 1,179 8.534
10p ordinary Purchase 1,338 8.534
10p ordinary Purchase 1,506 8.504
10p ordinary Purchase 505 8.532
10p ordinary Purchase 698 8.536
10p ordinary Purchase 592 8.532
10p ordinary Purchase 113 8.522
10p ordinary Purchase 426 8.53
10p ordinary Purchase 552 8.526
10p ordinary Purchase 670 8.524
10p ordinary Purchase 552 8.532
10p ordinary Purchase 560 8.536
10p ordinary Purchase 552 8.526
10p ordinary Purchase 145 8.528
10p ordinary Purchase 552 8.532
10p ordinary Purchase 560 8.532
10p ordinary Purchase 560 8.534
10p ordinary Purchase 516 8.53
10p ordinary Purchase 91 8.532
10p ordinary Purchase 842 8.536
10p ordinary Purchase 544 8.532
10p ordinary Purchase 592 8.53
10p ordinary Purchase 160 8.528
10p ordinary Purchase 76 8.53
10p ordinary Purchase 552 8.534
10p ordinary Purchase 153 8.528
10p ordinary Purchase 544 8.53
10p ordinary Purchase 1,096 8.534
10p ordinary Purchase 332 8.53
10p ordinary Purchase 137 8.528
10p ordinary Purchase 121 8.528
10p ordinary Purchase 1,756 8.532
10p ordinary Purchase 471 8.534
10p ordinary Purchase 165 8.532
10p ordinary Purchase 263 8.528
10p ordinary Purchase 247 8.528
10p ordinary Purchase 1,495 8.536
10p ordinary Purchase 552 8.532
10p ordinary Purchase 1,099 8.532
10p ordinary Purchase 544 8.532
10p ordinary Purchase 152 8.53
10p ordinary Purchase 348 8.524
10p ordinary Purchase 552 8.532
10p ordinary Purchase 176 8.528
10p ordinary Purchase 211 8.524
10p ordinary Purchase 2,176 8.538
10p ordinary Purchase 73 8.534
10p ordinary Purchase 544 8.532
10p ordinary Purchase 411 8.532
10p ordinary Purchase 391 8.528
10p ordinary Purchase 899 8.524
10p ordinary Purchase 161 8.528
10p ordinary Purchase 626 8.504
10p ordinary Purchase 1,367 8.504
10p ordinary Purchase 1,881 8.504
10p ordinary Purchase 5,468 8.504
10p ordinary Purchase 6,816 8.504
10p ordinary Purchase 18,052 8.504
10p ordinary Sale 39 8.504
10p ordinary Sale 125 8.56
10p ordinary Sale 255 8.568
10p ordinary Sale 296 8.56
10p ordinary Sale 7 8.568
10p ordinary Sale 14 8.56
10p ordinary Sale 45 8.56
10p ordinary Sale 100 8.56
10p ordinary Sale 190 8.56
10p ordinary Sale 253 8.566
10p ordinary Sale 391 8.524
10p ordinary Sale 499 8.554
10p ordinary Sale 527 8.53
10p ordinary Sale 535 8.472
10p ordinary Sale 624 8.568
10p ordinary Sale 826 8.544
10p ordinary Sale 130 8.55
10p ordinary Sale 219 8.486
10p ordinary Sale 228 8.552
10p ordinary Sale 296 8.502
10p ordinary Sale 296 8.502
10p ordinary Sale 321 8.556
10p ordinary Sale 340 8.556
10p ordinary Sale 433 8.552
10p ordinary Sale 448 8.486
10p ordinary Sale 590 8.53
10p ordinary Sale 590 8.536
10p ordinary Sale 590 8.538
10p ordinary Sale 660 8.566
10p ordinary Sale 660 8.568
10p ordinary Sale 660 8.574
10p ordinary Sale 661 8.544
10p ordinary Sale 664 8.522
10p ordinary Sale 665 8.508
10p ordinary Sale 666 8.496
10p ordinary Sale 40 8.5662
10p ordinary Sale 339 8.47
10p ordinary Sale 276 8.47
10p ordinary Sale 46 8.47
10p ordinary Sale 80 8.47
10p ordinary Sale 165 8.47
10p ordinary Sale 10 8.47
10p ordinary Sale 276 8.47
10p ordinary Sale 519 8.47
10p ordinary Sale 117 8.47
10p ordinary Sale 4,070 8.504
10p ordinary Sale 10,084 8.504
10p ordinary Sale 6,128 8.504
10p ordinary Sale 23 8.504
(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 8,750 8.504
10p ordinary CFD Increasing a short position 1,352 8.504
10p ordinary CFD Increasing a short position 8,316 8.504
10p ordinary CFD Reducing a short position 39 8.5027244
10p ordinary CFD Increasing a short position 74 8.5686779405
(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: 17/10/2024
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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