REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
23/10/2024 14:45
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RNS Number : 3467J Societe Generale SA 23 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: 22/10/2024
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: 3,926,159 0.29 1,629,038 0.12
(2) Cash-settled derivatives: 1,946,093 0.14 310,302 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 5,872,252 0.43 1,939,340 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 14,131 8.16294
10p ordinary Purchase 216 8.16
10p ordinary Purchase 51,801 8.16
10p ordinary Purchase 61 8.196
10p ordinary Purchase 87 8.17
10p ordinary Purchase 92 8.216
10p ordinary Purchase 57 8.184
10p ordinary Purchase 61 8.208
10p ordinary Purchase 75 8.212
10p ordinary Purchase 17 8.196
10p ordinary Purchase 62 8.142
10p ordinary Purchase 62 8.114
10p ordinary Purchase 42 8.134
10p ordinary Purchase 139 8.186
10p ordinary Purchase 93 8.194
10p ordinary Purchase 102 8.202
10p ordinary Purchase 61 8.21
10p ordinary Purchase 76 8.2
10p ordinary Purchase 61 8.192
10p ordinary Purchase 62 8.122
10p ordinary Purchase 115 8.17
10p ordinary Purchase 131 8.17
10p ordinary Purchase 62 8.13
10p ordinary Purchase 61 8.21
10p ordinary Purchase 87 8.18
10p ordinary Purchase 20 8.134
10p ordinary Purchase 61 8.192
10p ordinary Purchase 62 8.186
10p ordinary Purchase 114 8.156
10p ordinary Purchase 62 8.136
10p ordinary Purchase 62 8.142
10p ordinary Purchase 149 8.182
10p ordinary Purchase 61 8.2
10p ordinary Purchase 76 8.132
10p ordinary Purchase 61 8.192
10p ordinary Purchase 62 8.174
10p ordinary Purchase 62 8.17
10p ordinary Purchase 113 8.198
10p ordinary Purchase 62 8.128
10p ordinary Purchase 84 8.172
10p ordinary Purchase 61 8.192
10p ordinary Purchase 62 8.146
10p ordinary Purchase 61 8.206
10p ordinary Purchase 62 8.182
10p ordinary Purchase 62 8.11
10p ordinary Purchase 131 8.182
10p ordinary Purchase 62 8.124
10p ordinary Purchase 61 8.192
10p ordinary Purchase 61 8.196
10p ordinary Purchase 75 8.214
10p ordinary Purchase 76 8.192
10p ordinary Purchase 62 8.176
10p ordinary Purchase 101 8.17
10p ordinary Purchase 61 8.2
10p ordinary Purchase 113 8.196
10p ordinary Purchase 61 8.19
10p ordinary Purchase 69 8.126
10p ordinary Purchase 44 8.196
10p ordinary Purchase 62 8.116
10p ordinary Purchase 102 8.196
10p ordinary Purchase 69 8.162
10p ordinary Purchase 139 8.17
10p ordinary Purchase 62 8.182
10p ordinary Purchase 61 8.2
10p ordinary Purchase 62 8.162
10p ordinary Purchase 6,912 8.16
10p ordinary Purchase 61 8.2
10p ordinary Purchase 76 8.124
10p ordinary Purchase 84 8.142
10p ordinary Purchase 62 8.15
10p ordinary Purchase 62 8.13
10p ordinary Purchase 12 8.184
10p ordinary Purchase 113 8.222
10p ordinary Purchase 61 8.214
10p ordinary Purchase 28 8.176
10p ordinary Purchase 62 8.138
10p ordinary Purchase 62 8.18
10p ordinary Purchase 62 8.128
10p ordinary Purchase 62 8.164
10p ordinary Purchase 451 8.19
10p ordinary Purchase 293 8.19
10p ordinary Purchase 187 8.198
10p ordinary Purchase 499 8.198
10p ordinary Purchase 590 8.21
10p ordinary Purchase 614 8.146
10p ordinary Purchase 99 8.11224
10p ordinary Purchase 352 8.16
10p ordinary Purchase 2,059 8.16
10p ordinary Purchase 2,346 8.16
10p ordinary Purchase 3,122 8.16
10p ordinary Purchase 3,184 8.16
10p ordinary Purchase 3,188 8.16
10p ordinary Purchase 4,985 8.16
10p ordinary Purchase 5,468 8.16
10p ordinary Purchase 5,468 8.16
10p ordinary Purchase 435 8.15988
10p ordinary Purchase 547 8.17
10p ordinary Purchase 223 8.17
10p ordinary Purchase 9 8.17
10p ordinary Purchase 100 8.17
10p ordinary Purchase 165 8.17
10p ordinary Purchase 542 8.17
10p ordinary Purchase 609 8.17
10p ordinary Purchase 107 8.17
10p ordinary Purchase 2,458 8.16
10p ordinary Purchase 8,816 8.16
10p ordinary Sale 25 8.112
10p ordinary Sale 24 8.114
10p ordinary Sale 31 8.11
10p ordinary Sale 19 8.114
10p ordinary Sale 42 8.12
10p ordinary Sale 158 8.16
10p ordinary Sale 27,339 8.194
10p ordinary Sale 547 8.17
10p ordinary Sale 3 8.128
10p ordinary Sale 62 8.114
10p ordinary Sale 66 8.12
10p ordinary Sale 79 8.144
10p ordinary Sale 93 8.202
10p ordinary Sale 126 8.114
10p ordinary Sale 212 8.12
10p ordinary Sale 244 8.202
10p ordinary Sale 247 8.114
10p ordinary Sale 249 8.144
10p ordinary Sale 288 8.118
10p ordinary Sale 297 8.128
10p ordinary Sale 307 8.108
10p ordinary Sale 316 8.16
10p ordinary Sale 615 8.134
10p ordinary Sale 333 8.112
10p ordinary Sale 39 8.2
10p ordinary Sale 83 8.202
10p ordinary Sale 91 8.2
10p ordinary Sale 94 8.2
10p ordinary Sale 134 8.134
10p ordinary Sale 405 8.2
10p ordinary Sale 480 8.134
10p ordinary Sale 660 8.144
10p ordinary Sale 689 8.19
10p ordinary Sale 946 8.16
10p ordinary Sale 1,077 8.16
10p ordinary Sale 1,182 8.16
10p ordinary Sale 1,687 8.16
10p ordinary Sale 4 8.188
10p ordinary Sale 4 8.186
10p ordinary Sale 4 8.198
10p ordinary Sale 8 8.182
10p ordinary Sale 4 8.18
10p ordinary Sale 4 8.178
10p ordinary Sale 4 8.194
10p ordinary Sale 4 8.2
10p ordinary Sale 4 8.198
10p ordinary Sale 4 8.2
10p ordinary Sale 4 8.176
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.18
10p ordinary Sale 4 8.182
10p ordinary Sale 4 8.188
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.196
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.196
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.182
10p ordinary Sale 4 8.194
10p ordinary Sale 4 8.18
10p ordinary Sale 4 8.196
10p ordinary Sale 4 8.182
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.198
10p ordinary Sale 4 8.2
10p ordinary Sale 4 8.192
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.186
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.198
10p ordinary Sale 4 8.184
10p ordinary Sale 4 8.194
10p ordinary Sale 4 8.182
10p ordinary Sale 28 8.176
10p ordinary Sale 8,816 8.16
10p ordinary Sale 2,458 8.16
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
10p ordinary Sale 6 10
(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 14,131 8.16294
10p ordinary CFD Increasing a short position 216 8.16
10p ordinary CFD Increasing a short position 51,801 8.16
10p ordinary CFD Increasing a short position 61 8.196
10p ordinary CFD Increasing a short position 87 8.17
10p ordinary CFD Increasing a short position 92 8.216
10p ordinary CFD Increasing a short position 57 8.184
10p ordinary CFD Increasing a short position 61 8.208
10p ordinary CFD Increasing a short position 75 8.212
10p ordinary CFD Increasing a short position 17 8.196
10p ordinary CFD Increasing a short position 62 8.142
10p ordinary CFD Increasing a short position 62 8.114
10p ordinary CFD Increasing a short position 42 8.134
10p ordinary CFD Increasing a short position 139 8.186
10p ordinary CFD Increasing a short position 93 8.194
10p ordinary CFD Increasing a short position 102 8.202
10p ordinary CFD Increasing a short position 61 8.21
10p ordinary CFD Increasing a short position 76 8.2
10p ordinary CFD Increasing a short position 61 8.192
10p ordinary CFD Increasing a short position 62 8.122
10p ordinary CFD Increasing a short position 115 8.17
10p ordinary CFD Increasing a short position 131 8.17
10p ordinary CFD Increasing a short position 62 8.13
10p ordinary CFD Increasing a short position 61 8.21
10p ordinary CFD Increasing a short position 87 8.18
10p ordinary CFD Increasing a short position 20 8.134
10p ordinary CFD Increasing a short position 61 8.192
10p ordinary CFD Increasing a short position 62 8.186
10p ordinary CFD Increasing a short position 114 8.156
10p ordinary CFD Increasing a short position 62 8.136
10p ordinary CFD Increasing a short position 62 8.142
10p ordinary CFD Increasing a short position 149 8.182
10p ordinary CFD Increasing a short position 61 8.2
10p ordinary CFD Increasing a short position 76 8.132
10p ordinary CFD Increasing a short position 61 8.192
10p ordinary CFD Increasing a short position 62 8.174
10p ordinary CFD Increasing a short position 62 8.17
10p ordinary CFD Increasing a short position 113 8.198
10p ordinary CFD Increasing a short position 62 8.128
10p ordinary CFD Increasing a short position 84 8.172
10p ordinary CFD Increasing a short position 61 8.192
10p ordinary CFD Increasing a short position 62 8.146
10p ordinary CFD Increasing a short position 61 8.206
10p ordinary CFD Increasing a short position 62 8.182
10p ordinary CFD Increasing a short position 62 8.11
10p ordinary CFD Increasing a short position 131 8.182
10p ordinary CFD Increasing a short position 62 8.124
10p ordinary CFD Increasing a short position 61 8.192
10p ordinary CFD Increasing a short position 61 8.196
10p ordinary CFD Increasing a short position 75 8.214
10p ordinary CFD Increasing a short position 76 8.192
10p ordinary CFD Increasing a short position 62 8.176
10p ordinary CFD Increasing a short position 101 8.17
10p ordinary CFD Increasing a short position 61 8.2
10p ordinary CFD Increasing a short position 113 8.196
10p ordinary CFD Increasing a short position 61 8.19
10p ordinary CFD Increasing a short position 69 8.126
10p ordinary CFD Increasing a short position 44 8.196
10p ordinary CFD Increasing a short position 62 8.116
10p ordinary CFD Increasing a short position 102 8.196
10p ordinary CFD Increasing a short position 69 8.162
10p ordinary CFD Increasing a short position 139 8.17
10p ordinary CFD Increasing a short position 62 8.182
10p ordinary CFD Increasing a short position 61 8.2
10p ordinary CFD Increasing a short position 62 8.162
10p ordinary CFD Increasing a short position 6,912 8.16
10p ordinary CFD Increasing a short position 61 8.2
10p ordinary CFD Increasing a short position 76 8.124
10p ordinary CFD Increasing a short position 84 8.142
10p ordinary CFD Increasing a short position 62 8.15
10p ordinary CFD Increasing a short position 62 8.13
10p ordinary CFD Increasing a short position 12 8.184
10p ordinary CFD Increasing a short position 113 8.222
10p ordinary CFD Increasing a short position 61 8.214
10p ordinary CFD Increasing a short position 28 8.176
10p ordinary CFD Increasing a short position 62 8.138
10p ordinary CFD Increasing a short position 62 8.18
10p ordinary CFD Increasing a short position 62 8.128
10p ordinary CFD Increasing a short position 62 8.164
10p ordinary CFD Reducing a short position 25 8.112
10p ordinary CFD Reducing a short position 24 8.114
10p ordinary CFD Reducing a short position 31 8.11
10p ordinary CFD Reducing a short position 19 8.114
10p ordinary CFD Reducing a short position 42 8.12
10p ordinary CFD Increasing a long position 158 8.16
(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: 23/10/2024
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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