REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
24/10/2024 14:00
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RNS Number : 5157J Societe Generale SA 24 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: 23/10/2024
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: 4,012,803 0.30 1,304,766 0.10
(2) Cash-settled derivatives: 1,580,011 0.12 378,904 0.03
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 5,592,814 0.41 1,683,670 0.12
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 18,009 8.12
10p ordinary Purchase 3,416 8.12
10p ordinary Purchase 4,735 8.20417
10p ordinary Purchase 29,182 8.12
10p ordinary Purchase 128 8.176
10p ordinary Purchase 18 8.13
10p ordinary Purchase 89 8.16
10p ordinary Purchase 35 8.178
10p ordinary Purchase 98 8.15
10p ordinary Purchase 12 8.13
10p ordinary Purchase 89 8.166
10p ordinary Purchase 89 8.188
10p ordinary Purchase 177 8.174
10p ordinary Purchase 9,949 8.12
10p ordinary Purchase 8 8.13
10p ordinary Purchase 94 8.146
10p ordinary Purchase 89 8.16
10p ordinary Purchase 90 8.136
10p ordinary Purchase 79 8.16
10p ordinary Purchase 177 8.176
10p ordinary Purchase 108 8.154
10p ordinary Purchase 119 8.166
10p ordinary Purchase 131 8.188
10p ordinary Purchase 90 8.126
10p ordinary Purchase 50 8.134
10p ordinary Purchase 252 8.18
10p ordinary Purchase 177 8.166
10p ordinary Purchase 11 8.18
10p ordinary Purchase 108 8.148
10p ordinary Purchase 147 8.176
10p ordinary Purchase 8 8.16
10p ordinary Purchase 89 8.144
10p ordinary Purchase 90 8.134
10p ordinary Purchase 5 8.13
10p ordinary Purchase 90 8.136
10p ordinary Purchase 183 8.14
10p ordinary Purchase 70 8.152
10p ordinary Purchase 89 8.154
10p ordinary Purchase 89 8.14
10p ordinary Purchase 89 8.164
10p ordinary Purchase 89 8.176
10p ordinary Purchase 4 8.13
10p ordinary Purchase 89 8.142
10p ordinary Purchase 54 8.178
10p ordinary Purchase 166 8.138
10p ordinary Purchase 136 8.122
10p ordinary Purchase 89 8.172
10p ordinary Purchase 89 8.16
10p ordinary Purchase 89 8.182
10p ordinary Purchase 89 8.168
10p ordinary Purchase 89 8.154
10p ordinary Purchase 89 8.158
10p ordinary Purchase 89 8.19
10p ordinary Purchase 89 8.168
10p ordinary Purchase 89 8.14
10p ordinary Purchase 72 8.168
10p ordinary Purchase 89 8.182
10p ordinary Purchase 89 8.152
10p ordinary Purchase 8 8.13
10p ordinary Purchase 43 8.144
10p ordinary Purchase 89 8.154
10p ordinary Purchase 108 8.162
10p ordinary Purchase 116 8.134
10p ordinary Purchase 78 8.136
10p ordinary Purchase 89 8.168
10p ordinary Purchase 89 8.148
10p ordinary Purchase 89 8.174
10p ordinary Purchase 90 8.134
10p ordinary Purchase 119 8.178
10p ordinary Purchase 11 8.18
10p ordinary Purchase 17 8.13
10p ordinary Purchase 10 8.16
10p ordinary Purchase 89 8.152
10p ordinary Purchase 89 8.166
10p ordinary Purchase 8 8.13
10p ordinary Purchase 89 8.162
10p ordinary Purchase 89 8.144
10p ordinary Purchase 177 8.17
10p ordinary Purchase 89 8.158
10p ordinary Purchase 111 8.144
10p ordinary Purchase 89 8.168
10p ordinary Purchase 149 8.12
10p ordinary Purchase 72 8.136
10p ordinary Purchase 24 8.164
10p ordinary Purchase 89 8.162
10p ordinary Purchase 89 8.19
10p ordinary Purchase 131 8.16
10p ordinary Purchase 90 8.126
10p ordinary Purchase 19 8.152
10p ordinary Purchase 17 8.168
10p ordinary Purchase 89 8.184
10p ordinary Purchase 90 8.134
10p ordinary Purchase 90 8.122
10p ordinary Purchase 89 8.146
10p ordinary Purchase 8 8.158
10p ordinary Purchase 11 8.18
10p ordinary Purchase 10 8.13
10p ordinary Purchase 107 8.18
10p ordinary Purchase 100 8.14
10p ordinary Purchase 177 8.168
10p ordinary Purchase 89 8.168
10p ordinary Purchase 13 8.16
10p ordinary Purchase 273 8.15
10p ordinary Purchase 365,487 8.15
10p ordinary Purchase 4,332 8.12
10p ordinary Purchase 12 8.16
10p ordinary Purchase 20 8.166
10p ordinary Purchase 3 8.158
10p ordinary Purchase 40 8.142
10p ordinary Purchase 4 8.148
10p ordinary Purchase 4 8.168
10p ordinary Purchase 8 8.17
10p ordinary Purchase 10 8.148
10p ordinary Purchase 17 8.16
10p ordinary Purchase 7 8.136
10p ordinary Purchase 5 8.114
10p ordinary Purchase 7 8.126
10p ordinary Purchase 10 8.126
10p ordinary Purchase 2 8.162
10p ordinary Purchase 20 8.16
10p ordinary Purchase 12 8.148
10p ordinary Purchase 14 8.128
10p ordinary Purchase 3 8.126
10p ordinary Purchase 4 8.158
10p ordinary Purchase 11 8.176
10p ordinary Purchase 15 8.162
10p ordinary Purchase 4 8.15
10p ordinary Purchase 4 8.13
10p ordinary Purchase 18 8.16
10p ordinary Purchase 7 8.152
10p ordinary Purchase 4 8.138
10p ordinary Purchase 16 8.168
10p ordinary Purchase 3 8.16
10p ordinary Purchase 2 8.16
10p ordinary Purchase 3 8.148
10p ordinary Purchase 13 8.166
10p ordinary Purchase 6 8.128
10p ordinary Purchase 3 8.144
10p ordinary Purchase 20 8.16
10p ordinary Purchase 16 8.168
10p ordinary Purchase 8 8.152
10p ordinary Purchase 8 8.13
10p ordinary Purchase 20 8.134
10p ordinary Purchase 17 8.168
10p ordinary Purchase 4 8.144
10p ordinary Purchase 18 8.152
10p ordinary Purchase 2 8.15
10p ordinary Purchase 5 8.152
10p ordinary Purchase 10 8.144
10p ordinary Purchase 11 8.16
10p ordinary Purchase 4 8.13
10p ordinary Purchase 18 8.17
10p ordinary Purchase 4 8.166
10p ordinary Purchase 2 8.152
10p ordinary Purchase 2 8.168
10p ordinary Purchase 16 8.138
10p ordinary Purchase 16 8.16
10p ordinary Purchase 17 8.16
10p ordinary Purchase 16 8.166
10p ordinary Purchase 4 8.13
10p ordinary Purchase 3 8.168
10p ordinary Purchase 7 8.158
10p ordinary Purchase 4 8.174
10p ordinary Purchase 33 8.182
10p ordinary Purchase 4 8.13
10p ordinary Purchase 327 8.12
10p ordinary Purchase 4,102 8.12
10p ordinary Purchase 6,582 8.12
10p ordinary Purchase 4,926 8.12
10p ordinary Sale 4,289 8.11878
10p ordinary Sale 4 8.142
10p ordinary Sale 6 8.136
10p ordinary Sale 8 8.144
10p ordinary Sale 9 8.136
10p ordinary Sale 9 8.144
10p ordinary Sale 10 8.136
10p ordinary Sale 11 8.142
10p ordinary Sale 14 8.142
10p ordinary Sale 53 8.132
10p ordinary Sale 89 8.188
10p ordinary Sale 93 8.142
10p ordinary Sale 98 8.148
10p ordinary Sale 130 8.114
10p ordinary Sale 172 8.176
10p ordinary Sale 190 8.15
10p ordinary Sale 201 8.132
10p ordinary Sale 201 8.136
10p ordinary Sale 202 8.114
10p ordinary Sale 203 8.164
10p ordinary Sale 204 8.142
10p ordinary Sale 212 8.176
10p ordinary Sale 213 8.142
10p ordinary Sale 215 8.15
10p ordinary Sale 238 8.142
10p ordinary Sale 240 8.142
10p ordinary Sale 243 8.164
10p ordinary Sale 260 8.132
10p ordinary Sale 268 8.14
10p ordinary Sale 276 8.142
10p ordinary Sale 280 8.188
10p ordinary Sale 281 8.174
10p ordinary Sale 283 8.154
10p ordinary Sale 304 8.132
10p ordinary Sale 310 8.164
10p ordinary Sale 322 8.126
10p ordinary Sale 328 8.148
10p ordinary Sale 352 8.164
10p ordinary Sale 362 8.136
10p ordinary Sale 375 8.144
10p ordinary Sale 380 8.142
10p ordinary Sale 385 8.182
10p ordinary Sale 393 8.136
10p ordinary Sale 403 8.162
10p ordinary Sale 442 8.158
10p ordinary Sale 458 8.136
10p ordinary Sale 563 8.162
10p ordinary Sale 583 8.132
10p ordinary Sale 1,165 8.136
10p ordinary Sale 1,343 8.17
10p ordinary Sale 8 8.166
10p ordinary Sale 205 8.162
10p ordinary Sale 256 8.134
10p ordinary Sale 300 8.166
10p ordinary Sale 373 8.162
10p ordinary Sale 394 8.166
10p ordinary Sale 571 8.168
10p ordinary Sale 398 8.128
10p ordinary Sale 669 8.128
10p ordinary Sale 10 8.136
10p ordinary Sale 17 8.128
10p ordinary Sale 42 8.142
10p ordinary Sale 86 8.128
10p ordinary Sale 142 8.166
10p ordinary Sale 153 8.17
10p ordinary Sale 168 8.136
10p ordinary Sale 244 8.184
10p ordinary Sale 443 8.184
10p ordinary Sale 470 8.166
10p ordinary Sale 472 8.136
10p ordinary Sale 491 8.17
10p ordinary Sale 522 8.168
10p ordinary Sale 522 8.172
10p ordinary Sale 522 8.178
10p ordinary Sale 522 8.182
10p ordinary Sale 588 8.144
10p ordinary Sale 595 8.15
10p ordinary Sale 613 8.152
10p ordinary Sale 613 8.154
10p ordinary Sale 640 8.16
10p ordinary Sale 648 8.142
10p ordinary Sale 683 8.16
10p ordinary Sale 688 8.164
10p ordinary Sale 688 8.166
10p ordinary Sale 688 8.168
10p ordinary Sale 688 8.168
10p ordinary Sale 688 8.168
10p ordinary Sale 688 8.17
10p ordinary Sale 688 8.17
10p ordinary Sale 689 8.138
10p ordinary Sale 689 8.164
10p ordinary Sale 690 8.138
10p ordinary Sale 691 8.136
10p ordinary Sale 691 8.136
10p ordinary Sale 692 8.128
10p ordinary Sale 767 8.128
10p ordinary Sale 1,237 8.128
10p ordinary Sale 2,796 8.128
10p ordinary Sale 3,121 8.128
10p ordinary Sale 53 8.16151
10p ordinary Sale 404 8.162
10p ordinary Sale 548 8.162
10p ordinary Sale 952 8.178
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
10p ordinary Sale 300 9.9
10p ordinary Sale 10 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 Equity Linked Swap Reducing a long position 365,487 8.15
10p ordinary CFD Increasing a short position 18,009 8.12
10p ordinary CFD Increasing a short position 3,416 8.12
10p ordinary CFD Increasing a short position 4,735 8.20417
10p ordinary CFD Increasing a short position 29,182 8.12
10p ordinary CFD Increasing a short position 128 8.176
10p ordinary CFD Increasing a short position 18 8.13
10p ordinary CFD Increasing a short position 89 8.16
10p ordinary CFD Increasing a short position 35 8.178
10p ordinary CFD Increasing a short position 98 8.15
10p ordinary CFD Increasing a short position 12 8.13
10p ordinary CFD Increasing a short position 89 8.166
10p ordinary CFD Increasing a short position 89 8.188
10p ordinary CFD Increasing a short position 177 8.174
10p ordinary CFD Increasing a short position 9,949 8.12
10p ordinary CFD Increasing a short position 8 8.13
10p ordinary CFD Increasing a short position 94 8.146
10p ordinary CFD Increasing a short position 89 8.16
10p ordinary CFD Increasing a short position 90 8.136
10p ordinary CFD Increasing a short position 79 8.16
10p ordinary CFD Increasing a short position 177 8.176
10p ordinary CFD Increasing a short position 108 8.154
10p ordinary CFD Increasing a short position 119 8.166
10p ordinary CFD Increasing a short position 131 8.188
10p ordinary CFD Increasing a short position 90 8.126
10p ordinary CFD Increasing a short position 50 8.134
10p ordinary CFD Increasing a short position 252 8.18
10p ordinary CFD Increasing a short position 177 8.166
10p ordinary CFD Increasing a short position 11 8.18
10p ordinary CFD Increasing a short position 108 8.148
10p ordinary CFD Increasing a short position 147 8.176
10p ordinary CFD Increasing a short position 8 8.16
10p ordinary CFD Increasing a short position 89 8.144
10p ordinary CFD Increasing a short position 90 8.134
10p ordinary CFD Increasing a short position 5 8.13
10p ordinary CFD Increasing a short position 90 8.136
10p ordinary CFD Increasing a short position 183 8.14
10p ordinary CFD Increasing a short position 70 8.152
10p ordinary CFD Increasing a short position 89 8.154
10p ordinary CFD Increasing a short position 89 8.14
10p ordinary CFD Increasing a short position 89 8.164
10p ordinary CFD Increasing a short position 89 8.176
10p ordinary CFD Increasing a short position 4 8.13
10p ordinary CFD Increasing a short position 89 8.142
10p ordinary CFD Increasing a short position 54 8.178
10p ordinary CFD Increasing a short position 166 8.138
10p ordinary CFD Increasing a short position 136 8.122
10p ordinary CFD Increasing a short position 89 8.172
10p ordinary CFD Increasing a short position 89 8.16
10p ordinary CFD Increasing a short position 89 8.182
10p ordinary CFD Increasing a short position 89 8.168
10p ordinary CFD Increasing a short position 89 8.154
10p ordinary CFD Increasing a short position 89 8.158
10p ordinary CFD Increasing a short position 89 8.19
10p ordinary CFD Increasing a short position 89 8.168
10p ordinary CFD Increasing a short position 89 8.14
10p ordinary CFD Increasing a short position 72 8.168
10p ordinary CFD Increasing a short position 89 8.182
10p ordinary CFD Increasing a short position 89 8.152
10p ordinary CFD Increasing a short position 8 8.13
10p ordinary CFD Increasing a short position 43 8.144
10p ordinary CFD Increasing a short position 89 8.154
10p ordinary CFD Increasing a short position 108 8.162
10p ordinary CFD Increasing a short position 116 8.134
10p ordinary CFD Increasing a short position 78 8.136
10p ordinary CFD Increasing a short position 89 8.168
10p ordinary CFD Increasing a short position 89 8.148
10p ordinary CFD Increasing a short position 89 8.174
10p ordinary CFD Increasing a short position 90 8.134
10p ordinary CFD Increasing a short position 119 8.178
10p ordinary CFD Increasing a short position 11 8.18
10p ordinary CFD Increasing a short position 17 8.13
10p ordinary CFD Reducing a long position 10 8.16
10p ordinary CFD Increasing a short position 89 8.152
10p ordinary CFD Increasing a short position 89 8.166
10p ordinary CFD Increasing a short position 8 8.13
10p ordinary CFD Increasing a short position 89 8.162
10p ordinary CFD Increasing a short position 89 8.144
10p ordinary CFD Increasing a short position 177 8.17
10p ordinary CFD Increasing a short position 89 8.158
10p ordinary CFD Increasing a short position 111 8.144
10p ordinary CFD Increasing a short position 89 8.168
10p ordinary CFD Increasing a short position 149 8.12
10p ordinary CFD Increasing a short position 72 8.136
10p ordinary CFD Increasing a short position 24 8.164
10p ordinary CFD Increasing a short position 89 8.162
10p ordinary CFD Increasing a short position 89 8.19
10p ordinary CFD Increasing a short position 131 8.16
10p ordinary CFD Increasing a short position 90 8.126
10p ordinary CFD Increasing a short position 19 8.152
10p ordinary CFD Increasing a short position 17 8.168
10p ordinary CFD Increasing a short position 89 8.184
10p ordinary CFD Increasing a short position 90 8.134
10p ordinary CFD Increasing a short position 90 8.122
10p ordinary CFD Reducing a long position 89 8.146
10p ordinary CFD Increasing a short position 8 8.158
10p ordinary CFD Increasing a short position 11 8.18
10p ordinary CFD Reducing a long position 10 8.13
10p ordinary CFD Reducing a long position 107 8.18
10p ordinary CFD Reducing a long position 100 8.14
10p ordinary CFD Reducing a long position 177 8.168
10p ordinary CFD Reducing a long position 89 8.168
10p ordinary CFD Reducing a long position 13 8.16
10p ordinary CFD Reducing a short position 4,289 8.11878
(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: 24/10/2024
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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