REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
18/10/2024 10:30
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RNS Number : 7914I Societe Generale SA 18 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: 17/10/2024
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: 3,862,056 0.29 1,636,931 0.12
(2) Cash-settled derivatives: 1,867,241 0.14 270,801 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 5,729,297 0.42 1,907,732 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 12 8.502
10p ordinary Purchase 4 8.5
10p ordinary Purchase 273 8.474
10p ordinary Purchase 273 8.496
10p ordinary Purchase 710 8.48
10p ordinary Purchase 878 8.48
10p ordinary Purchase 255 8.51
10p ordinary Purchase 302 8.48
10p ordinary Purchase 373 8.48
10p ordinary Purchase 583 8.51
10p ordinary Purchase 81 8.48
10p ordinary Purchase 236 8.48
10p ordinary Purchase 265 8.512
10p ordinary Purchase 135 8.482
10p ordinary Purchase 447 8.482
10p ordinary Purchase 589 8.482
10p ordinary Purchase 755 8.482
10p ordinary Purchase 2,740 8.482
10p ordinary Purchase 3 8.482
10p ordinary Purchase 6 8.482
10p ordinary Purchase 11 8.482
10p ordinary Purchase 38 8.482
10p ordinary Purchase 59 8.482
10p ordinary Purchase 77 8.482
10p ordinary Purchase 116 8.482
10p ordinary Purchase 270 8.482
10p ordinary Purchase 420 8.482
10p ordinary Purchase 602 8.482
10p ordinary Purchase 700 8.482
10p ordinary Purchase 1,091 8.482
10p ordinary Purchase 1,120 8.482
10p ordinary Purchase 1,214 8.482
10p ordinary Purchase 1,503 8.482
10p ordinary Purchase 2,092 8.482
10p ordinary Purchase 2,106 8.482
10p ordinary Purchase 2,274 8.482
10p ordinary Purchase 2,592 8.482
10p ordinary Purchase 3,166 8.482
10p ordinary Purchase 5,468 8.482
10p ordinary Purchase 11,617 8.482
10p ordinary Purchase 12,246 8.482
10p ordinary Purchase 18,011 8.482
10p ordinary Purchase 19,281 8.482
10p ordinary Purchase 20,969 8.482
10p ordinary Purchase 33,285 8.482
10p ordinary Purchase 837,000 8.498
10p ordinary Purchase 1,827 8.496
10p ordinary Purchase 46 8.496
10p ordinary Purchase 460 8.496
10p ordinary Purchase 2,934 8.496
10p ordinary Purchase 97,693 8.482
10p ordinary Purchase 1,142 8.458
10p ordinary Purchase 1,088 8.475
10p ordinary Purchase 496 8.502
10p ordinary Purchase 484 8.492
10p ordinary Purchase 500 8.482
10p ordinary Purchase 300 8.488
10p ordinary Purchase 496 8.494
10p ordinary Purchase 471 8.48
10p ordinary Purchase 169 8.494
10p ordinary Purchase 498 8.474
10p ordinary Purchase 498 8.477
10p ordinary Purchase 441 8.498
10p ordinary Purchase 489 8.486
10p ordinary Purchase 703 8.493
10p ordinary Purchase 453 8.495
10p ordinary Purchase 488 8.48
10p ordinary Purchase 152 8.486
10p ordinary Purchase 1,102 8.492
10p ordinary Purchase 573 8.494
10p ordinary Purchase 458 8.486
10p ordinary Purchase 453 8.477
10p ordinary Purchase 204 8.478
10p ordinary Purchase 101 8.478
10p ordinary Purchase 381 8.462
10p ordinary Purchase 102 8.484
10p ordinary Purchase 456 8.482
10p ordinary Purchase 453 8.486
10p ordinary Purchase 451 8.474
10p ordinary Purchase 463 8.488
10p ordinary Purchase 84 8.484
10p ordinary Purchase 453 8.49
10p ordinary Purchase 915 8.51
10p ordinary Purchase 100 8.486
10p ordinary Purchase 453 8.494
10p ordinary Purchase 518 8.494
10p ordinary Purchase 95 8.482
10p ordinary Purchase 502 8.487
10p ordinary Purchase 139 8.482
10p ordinary Purchase 947 8.5
10p ordinary Purchase 500 8.478
10p ordinary Purchase 450 8.481
10p ordinary Purchase 900 8.477
10p ordinary Purchase 495 8.508
10p ordinary Purchase 494 8.459
10p ordinary Purchase 8 8.486
10p ordinary Purchase 710 8.463
10p ordinary Purchase 100 8.486
10p ordinary Purchase 451 8.474
10p ordinary Purchase 868 8.502
10p ordinary Purchase 444 8.486
10p ordinary Purchase 475 8.482
10p ordinary Purchase 500 8.488
10p ordinary Purchase 450 8.496
10p ordinary Purchase 502 8.488
10p ordinary Purchase 453 8.495
10p ordinary Purchase 496 8.465
10p ordinary Purchase 453 8.486
10p ordinary Purchase 495 8.486
10p ordinary Purchase 504 8.492
10p ordinary Purchase 503 8.482
10p ordinary Purchase 496 8.484
10p ordinary Purchase 502 8.494
10p ordinary Purchase 848 8.49
10p ordinary Purchase 201 8.484
10p ordinary Purchase 500 8.474
10p ordinary Purchase 1,403 8.502
10p ordinary Purchase 422 8.482
10p ordinary Purchase 102 8.462
10p ordinary Purchase 500 8.492
10p ordinary Purchase 479 8.49
10p ordinary Purchase 4 8.462
10p ordinary Purchase 35 8.486
10p ordinary Purchase 667 8.495
10p ordinary Purchase 501 8.496
10p ordinary Purchase 360 8.498
10p ordinary Purchase 269 8.482
10p ordinary Purchase 453 8.494
10p ordinary Purchase 500 8.49
10p ordinary Purchase 453 8.487
10p ordinary Purchase 502 8.492
10p ordinary Purchase 462 8.494
10p ordinary Purchase 604 8.488
10p ordinary Purchase 464 8.482
10p ordinary Purchase 228 8.478
10p ordinary Purchase 493 8.48
10p ordinary Purchase 452 8.5
10p ordinary Purchase 1,397 8.498
10p ordinary Purchase 431 8.494
10p ordinary Purchase 497 8.481
10p ordinary Sale 5,997 8.48073
10p ordinary Sale 5,257 8.48073
10p ordinary Sale 722 8.48073
10p ordinary Sale 38 8.482
10p ordinary Sale 157 8.486
10p ordinary Sale 299 8.492
10p ordinary Sale 334 8.498
10p ordinary Sale 428 8.486
10p ordinary Sale 542 8.486
10p ordinary Sale 1,060 8.494
10p ordinary Sale 5 8.516
10p ordinary Sale 6 8.498
10p ordinary Sale 10 8.512
10p ordinary Sale 14 8.504
10p ordinary Sale 17 8.5
10p ordinary Sale 23 8.496
10p ordinary Sale 33 8.486
10p ordinary Sale 60 8.498
10p ordinary Sale 62 8.498
10p ordinary Sale 67 8.48
10p ordinary Sale 70 8.48
10p ordinary Sale 70 8.51
10p ordinary Sale 86 8.492
10p ordinary Sale 87 8.512
10p ordinary Sale 97 8.492
10p ordinary Sale 101 8.478
10p ordinary Sale 121 8.478
10p ordinary Sale 123 8.48
10p ordinary Sale 145 8.478
10p ordinary Sale 152 8.486
10p ordinary Sale 164 8.48
10p ordinary Sale 181 8.478
10p ordinary Sale 200 8.472
10p ordinary Sale 200 8.472
10p ordinary Sale 233 8.498
10p ordinary Sale 246 8.496
10p ordinary Sale 247 8.516
10p ordinary Sale 251 8.514
10p ordinary Sale 264 8.508
10p ordinary Sale 265 8.486
10p ordinary Sale 268 8.486
10p ordinary Sale 284 8.512
10p ordinary Sale 291 8.488
10p ordinary Sale 304 8.478
10p ordinary Sale 308 8.506
10p ordinary Sale 332 8.494
10p ordinary Sale 349 8.51
10p ordinary Sale 377 8.504
10p ordinary Sale 409 8.492
10p ordinary Sale 490 8.492
10p ordinary Sale 493 8.48
10p ordinary Sale 493 8.512
10p ordinary Sale 560 8.51
10p ordinary Sale 909 8.486
10p ordinary Sale 911 8.482
10p ordinary Sale 1,026 8.492
10p ordinary Sale 1,620 8.48
10p ordinary Sale 3 8.486
10p ordinary Sale 59 8.494
10p ordinary Sale 75 8.494
10p ordinary Sale 93 8.484
10p ordinary Sale 120 8.462
10p ordinary Sale 171 8.504
10p ordinary Sale 172 8.498
10p ordinary Sale 177 8.502
10p ordinary Sale 204 8.478
10p ordinary Sale 207 8.484
10p ordinary Sale 340 8.484
10p ordinary Sale 370 8.478
10p ordinary Sale 389 8.504
10p ordinary Sale 485 8.502
10p ordinary Sale 490 8.498
10p ordinary Sale 517 8.484
10p ordinary Sale 545 8.462
10p ordinary Sale 588 8.494
10p ordinary Sale 590 8.49
10p ordinary Sale 590 8.498
10p ordinary Sale 603 8.494
10p ordinary Sale 660 8.486
10p ordinary Sale 662 8.492
10p ordinary Sale 662 8.496
10p ordinary Sale 662 8.496
10p ordinary Sale 662 8.496
10p ordinary Sale 662 8.502
10p ordinary Sale 662 8.518
10p ordinary Sale 663 8.48
10p ordinary Sale 663 8.486
10p ordinary Sale 663 8.488
10p ordinary Sale 663 8.488
10p ordinary Sale 663 8.49
10p ordinary Sale 663 8.49
10p ordinary Sale 663 8.49
10p ordinary Sale 663 8.49
10p ordinary Sale 663 8.492
10p ordinary Sale 663 8.498
10p ordinary Sale 663 8.498
10p ordinary Sale 664 8.47
10p ordinary Sale 664 8.472
10p ordinary Sale 665 8.492
10p ordinary Sale 840 8.484
10p ordinary Sale 860 8.51
10p ordinary Sale 1,128 8.5
10p ordinary Sale 502 8.488
10p ordinary Sale 484 8.492
10p ordinary Sale 456 8.482
10p ordinary Sale 475 8.482
10p ordinary Sale 471 8.48
10p ordinary Sale 488 8.48
10p ordinary Sale 422 8.482
10p ordinary Sale 12 8.502
10p ordinary Sale 97,693 8.482
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
10p ordinary Sale 11 10.3
(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 12 8.502
10p ordinary CFD Increasing a short position 4 8.5
10p ordinary CFD Increasing a long position 5,997 8.48073
10p ordinary CFD Increasing a long position 5,257 8.48073
10p ordinary CFD Increasing a long position 722 8.48073
10p ordinary CFD Reducing a short position 38 8.482
(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: 18/10/2024
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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