REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
22/10/2024 16:30
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RNS Number : 1815J Societe Generale SA 22 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: 21/10/2024
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: 4,030,478 0.30 1,682,834 0.12
(2) Cash-settled derivatives: 1,945,935 0.14 231,957 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 5,976,413 0.44 1,914,791 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 60 8.38
10p ordinary Purchase 2,904 8.23
10p ordinary Purchase 41 8.31
10p ordinary Purchase 41 8.338
10p ordinary Purchase 155 8.38
10p ordinary Purchase 41 8.304
10p ordinary Purchase 51 8.352
10p ordinary Purchase 41 8.258
10p ordinary Purchase 41 8.308
10p ordinary Purchase 57 8.298
10p ordinary Purchase 41 8.29
10p ordinary Purchase 51 8.382
10p ordinary Purchase 41 8.272
10p ordinary Purchase 41 8.254
10p ordinary Purchase 41 8.294
10p ordinary Purchase 41 8.28
10p ordinary Purchase 41 8.334
10p ordinary Purchase 41 8.288
10p ordinary Purchase 41 8.376
10p ordinary Purchase 41 8.336
10p ordinary Purchase 41 8.368
10p ordinary Purchase 41 8.37
10p ordinary Purchase 41 8.34
10p ordinary Purchase 41 8.236
10p ordinary Purchase 70 8.316
10p ordinary Purchase 41 8.248
10p ordinary Purchase 16 8.296
10p ordinary Purchase 41 8.358
10p ordinary Purchase 41 8.316
10p ordinary Purchase 41 8.302
10p ordinary Purchase 25 8.296
10p ordinary Purchase 41 8.292
10p ordinary Purchase 41 8.256
10p ordinary Purchase 57 8.368
10p ordinary Purchase 46 8.296
10p ordinary Purchase 41 8.256
10p ordinary Purchase 30 8.352
10p ordinary Purchase 41 8.306
10p ordinary Purchase 41 8.248
10p ordinary Purchase 41 8.37
10p ordinary Purchase 13 8.232
10p ordinary Purchase 78 8.248
10p ordinary Purchase 41 8.272
10p ordinary Purchase 41 8.388
10p ordinary Purchase 41 8.296
10p ordinary Purchase 51 8.302
10p ordinary Purchase 25 8.348
10p ordinary Purchase 41 8.326
10p ordinary Purchase 41 8.252
10p ordinary Purchase 41 8.278
10p ordinary Purchase 41 8.3
10p ordinary Purchase 52 8.38
10p ordinary Purchase 1,367 8.23
10p ordinary Purchase 2,515 8.23
10p ordinary Purchase 123 8.23
10p ordinary Purchase 1,047 8.23
10p ordinary Purchase 1,596 8.23
10p ordinary Purchase 1,787 8.23
10p ordinary Purchase 2,055 8.23
10p ordinary Purchase 2,103 8.23
10p ordinary Purchase 3,026 8.23
10p ordinary Purchase 3,804 8.23
10p ordinary Purchase 4,211 8.23
10p ordinary Purchase 5,438 8.23
10p ordinary Purchase 5,468 8.23
10p ordinary Purchase 5,468 8.23
10p ordinary Purchase 8,187 8.23
10p ordinary Purchase 14,108 8.23
10p ordinary Purchase 6,095 8.23
10p ordinary Purchase 2,237 8.23
10p ordinary Sale 38,818 8.23
10p ordinary Sale 2 8.23
10p ordinary Sale 10 8.23
10p ordinary Sale 7 8.292
10p ordinary Sale 12 8.246
10p ordinary Sale 40 8.254
10p ordinary Sale 41 8.236
10p ordinary Sale 41 8.296
10p ordinary Sale 51 8.254
10p ordinary Sale 60 8.254
10p ordinary Sale 158 8.292
10p ordinary Sale 176 8.296
10p ordinary Sale 215 8.366
10p ordinary Sale 225 8.366
10p ordinary Sale 237 8.294
10p ordinary Sale 254 8.326
10p ordinary Sale 256 8.292
10p ordinary Sale 256 8.336
10p ordinary Sale 260 8.25
10p ordinary Sale 262 8.336
10p ordinary Sale 297 8.246
10p ordinary Sale 336 8.33
10p ordinary Sale 378 8.332
10p ordinary Sale 379 8.294
10p ordinary Sale 384 8.236
10p ordinary Sale 398 8.336
10p ordinary Sale 461 8.294
10p ordinary Sale 507 8.284
10p ordinary Sale 612 8.332
10p ordinary Sale 697 8.292
10p ordinary Sale 704 8.296
10p ordinary Sale 725 8.336
10p ordinary Sale 752 8.33
10p ordinary Sale 787 8.254
10p ordinary Sale 7 8.336
10p ordinary Sale 256 8.28
10p ordinary Sale 406 8.26
10p ordinary Sale 452 8.25
10p ordinary Sale 477 8.336
10p ordinary Sale 88 8.23
10p ordinary Sale 89 8.23
10p ordinary Sale 143 8.23
10p ordinary Sale 340 8.23
10p ordinary Sale 401 8.23
10p ordinary Sale 515 8.294
10p ordinary Sale 598 8.376
10p ordinary Sale 598 8.378
10p ordinary Sale 600 8.338
10p ordinary Sale 600 8.35
10p ordinary Sale 601 8.324
10p ordinary Sale 601 8.328
10p ordinary Sale 601 8.334
10p ordinary Sale 601 8.338
10p ordinary Sale 602 8.322
10p ordinary Sale 603 8.294
10p ordinary Sale 603 8.298
10p ordinary Sale 604 8.286
10p ordinary Sale 604 8.288
10p ordinary Sale 607 8.25
10p ordinary Sale 608 8.242
10p ordinary Sale 625 8.25
10p ordinary Sale 673 8.302
10p ordinary Sale 677 8.31
10p ordinary Sale 678 8.298
10p ordinary Sale 678 8.3
10p ordinary Sale 678 8.304
10p ordinary Sale 679 8.288
10p ordinary Sale 679 8.29
10p ordinary Sale 679 8.292
10p ordinary Sale 679 8.294
10p ordinary Sale 679 8.294
10p ordinary Sale 679 8.294
10p ordinary Sale 679 8.296
10p ordinary Sale 679 8.296
10p ordinary Sale 680 8.274
10p ordinary Sale 680 8.276
10p ordinary Sale 680 8.282
10p ordinary Sale 680 8.284
10p ordinary Sale 682 8.254
10p ordinary Sale 682 8.256
10p ordinary Sale 682 8.258
10p ordinary Sale 682 8.26
10p ordinary Sale 683 8.244
10p ordinary Sale 683 8.246
10p ordinary Sale 55 8.35018
10p ordinary Sale 6,095 8.23
10p ordinary Sale 2,237 8.23
(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 long position 5,390 8.244412
10p ordinary CFD Increasing a long position 15,655 8.333584
10p ordinary CFD Reducing a short position 38,818 8.23
10p ordinary CFD Reducing a long position 5,121 8.267372917
10p ordinary CFD Reducing a short position 2 8.2287655
10p ordinary CFD Increasing a long position 10 8.2287655
10p ordinary CFD Increasing a short position 55 8.352686873
(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: 22/10/2024
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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