REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
25/10/2024 09:45
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RNS Number : 6857J Societe Generale SA 25 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: 24/10/2024
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: 3,974,920 0.29 1,351,918 0.10
(2) Cash-settled derivatives: 1,573,102 0.12 318,087 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 5,548,022 0.41 1,670,005 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 17,141 8.12
10p ordinary Purchase 673 8.12
10p ordinary Purchase 6,890 8.12122
10p ordinary Purchase 119 8.138
10p ordinary Purchase 119 8.148
10p ordinary Purchase 119 8.138
10p ordinary Purchase 125 8.126
10p ordinary Purchase 147 8.132
10p ordinary Purchase 119 8.134
10p ordinary Purchase 119 8.168
10p ordinary Purchase 119 8.128
10p ordinary Purchase 119 8.14
10p ordinary Purchase 162 8.12
10p ordinary Purchase 119 8.172
10p ordinary Purchase 120 8.118
10p ordinary Purchase 120 8.11
10p ordinary Purchase 215 8.152
10p ordinary Purchase 120 8.116
10p ordinary Purchase 94 8.116
10p ordinary Purchase 120 8.124
10p ordinary Purchase 119 8.152
10p ordinary Purchase 120 8.12
10p ordinary Purchase 133 8.146
10p ordinary Purchase 13,169 8.12
10p ordinary Purchase 108 8.158
10p ordinary Purchase 104 8.128
10p ordinary Purchase 120 8.114
10p ordinary Purchase 43 8.118
10p ordinary Purchase 119 8.158
10p ordinary Purchase 119 8.152
10p ordinary Purchase 92 8.114
10p ordinary Purchase 119 8.152
10p ordinary Purchase 26 8.116
10p ordinary Purchase 2 8.172
10p ordinary Purchase 78 8.116
10p ordinary Purchase 241 8.168
10p ordinary Purchase 119 8.16
10p ordinary Purchase 120 8.114
10p ordinary Purchase 60 8.112
10p ordinary Purchase 43 8.118
10p ordinary Purchase 142 8.12
10p ordinary Purchase 6 8.172
10p ordinary Purchase 16 8.128
10p ordinary Purchase 119 8.16
10p ordinary Purchase 11 8.158
10p ordinary Purchase 139 8.124
10p ordinary Purchase 120 8.128
10p ordinary Purchase 119 8.132
10p ordinary Purchase 28 8.114
10p ordinary Purchase 263 8.142
10p ordinary Purchase 280 8.166
10p ordinary Purchase 215 8.134
10p ordinary Purchase 119 8.14
10p ordinary Purchase 119 8.148
10p ordinary Purchase 60 8.112
10p ordinary Purchase 119 8.142
10p ordinary Purchase 187 8.12
10p ordinary Purchase 119 8.134
10p ordinary Purchase 119 8.132
10p ordinary Purchase 142 8.12
10p ordinary Purchase 119 8.156
10p ordinary Purchase 15 8.116
10p ordinary Purchase 160 8.138
10p ordinary Purchase 215 8.146
10p ordinary Purchase 217 8.128
10p ordinary Purchase 120 8.126
10p ordinary Purchase 45 8.116
10p ordinary Purchase 214 8.114
10p ordinary Purchase 120 8.124
10p ordinary Purchase 3 8.138
10p ordinary Purchase 195 8.136
10p ordinary Purchase 119 8.172
10p ordinary Purchase 120 8.13
10p ordinary Purchase 21 8.12
10p ordinary Purchase 62 8.138
10p ordinary Purchase 119 8.156
10p ordinary Purchase 119 8.132
10p ordinary Purchase 3 8.114
10p ordinary Purchase 35 8.138
10p ordinary Purchase 145 8.144
10p ordinary Purchase 102 8.132
10p ordinary Purchase 30 8.124
10p ordinary Purchase 60 8.116
10p ordinary Purchase 217 8.118
10p ordinary Purchase 119 8.144
10p ordinary Purchase 179 8.122
10p ordinary Purchase 60 8.138
10p ordinary Purchase 119 8.17
10p ordinary Purchase 17 8.132
10p ordinary Purchase 120 8.124
10p ordinary Purchase 120 8.114
10p ordinary Purchase 119 8.148
10p ordinary Purchase 90 8.124
10p ordinary Purchase 119 8.154
10p ordinary Purchase 119 8.128
10p ordinary Purchase 119 8.13
10p ordinary Purchase 114 8.126
10p ordinary Purchase 119 8.15
10p ordinary Purchase 114 8.126
10p ordinary Purchase 119 8.136
10p ordinary Purchase 547 8.12
10p ordinary Purchase 104 8.144
10p ordinary Purchase 228 8.144
10p ordinary Purchase 106 8.12
10p ordinary Purchase 2,537 8.12
10p ordinary Purchase 3,180 8.12
10p ordinary Purchase 13,355 8.12
10p ordinary Purchase 620 8.12
10p ordinary Purchase 789 8.12
10p ordinary Purchase 870 8.12
10p ordinary Sale 102,624 8.12
10p ordinary Sale 357 8.15
10p ordinary Sale 383 8.138
10p ordinary Sale 398 8.158
10p ordinary Sale 497 8.122
10p ordinary Sale 587 8.144
10p ordinary Sale 1 8.172
10p ordinary Sale 2 8.118
10p ordinary Sale 7 8.134
10p ordinary Sale 13 8.158
10p ordinary Sale 25 8.152
10p ordinary Sale 40 8.12
10p ordinary Sale 52 8.162
10p ordinary Sale 57 8.132
10p ordinary Sale 75 8.14
10p ordinary Sale 76 8.138
10p ordinary Sale 80 8.116
10p ordinary Sale 82 8.14
10p ordinary Sale 84 8.14
10p ordinary Sale 88 8.142
10p ordinary Sale 92 8.15
10p ordinary Sale 116 8.132
10p ordinary Sale 117 8.142
10p ordinary Sale 118 8.156
10p ordinary Sale 119 8.132
10p ordinary Sale 119 8.158
10p ordinary Sale 120 8.116
10p ordinary Sale 133 8.15
10p ordinary Sale 182 8.15
10p ordinary Sale 209 8.132
10p ordinary Sale 212 8.14
10p ordinary Sale 218 8.156
10p ordinary Sale 224 8.132
10p ordinary Sale 224 8.138
10p ordinary Sale 240 8.118
10p ordinary Sale 240 8.162
10p ordinary Sale 258 8.14
10p ordinary Sale 263 8.142
10p ordinary Sale 277 8.116
10p ordinary Sale 289 8.124
10p ordinary Sale 290 8.116
10p ordinary Sale 291 8.138
10p ordinary Sale 302 8.158
10p ordinary Sale 310 8.142
10p ordinary Sale 321 8.14
10p ordinary Sale 335 8.132
10p ordinary Sale 338 8.14
10p ordinary Sale 343 8.14
10p ordinary Sale 344 8.14
10p ordinary Sale 350 8.134
10p ordinary Sale 364 8.124
10p ordinary Sale 371 8.138
10p ordinary Sale 371 8.156
10p ordinary Sale 373 8.162
10p ordinary Sale 405 8.114
10p ordinary Sale 459 8.114
10p ordinary Sale 460 8.134
10p ordinary Sale 473 8.134
10p ordinary Sale 505 8.142
10p ordinary Sale 536 8.122
10p ordinary Sale 602 8.172
10p ordinary Sale 652 8.116
10p ordinary Sale 714 8.15
10p ordinary Sale 276 8.114
10p ordinary Sale 415 8.114
10p ordinary Sale 60 8.138
10p ordinary Sale 98 8.114
10p ordinary Sale 119 8.138
10p ordinary Sale 150 8.118
10p ordinary Sale 163 8.116
10p ordinary Sale 169 8.14
10p ordinary Sale 184 8.138
10p ordinary Sale 205 8.116
10p ordinary Sale 222 8.132
10p ordinary Sale 251 8.138
10p ordinary Sale 283 8.12
10p ordinary Sale 297 8.136
10p ordinary Sale 321 8.142
10p ordinary Sale 329 8.17
10p ordinary Sale 342 8.172
10p ordinary Sale 344 8.138
10p ordinary Sale 369 8.142
10p ordinary Sale 370 8.116
10p ordinary Sale 382 8.118
10p ordinary Sale 392 8.12
10p ordinary Sale 394 8.136
10p ordinary Sale 406 8.132
10p ordinary Sale 440 8.118
10p ordinary Sale 446 8.118
10p ordinary Sale 480 8.12
10p ordinary Sale 480 8.138
10p ordinary Sale 543 8.118
10p ordinary Sale 543 8.12
10p ordinary Sale 574 8.14
10p ordinary Sale 575 8.118
10p ordinary Sale 595 8.114
10p ordinary Sale 615 8.132
10p ordinary Sale 616 8.122
10p ordinary Sale 642 8.14
10p ordinary Sale 645 8.116
10p ordinary Sale 652 8.14
10p ordinary Sale 688 8.174
10p ordinary Sale 690 8.138
10p ordinary Sale 690 8.14
10p ordinary Sale 690 8.148
10p ordinary Sale 690 8.154
10p ordinary Sale 690 8.156
10p ordinary Sale 690 8.16
10p ordinary Sale 690 8.162
10p ordinary Sale 691 8.136
10p ordinary Sale 691 8.14
10p ordinary Sale 691 8.142
10p ordinary Sale 691 8.142
10p ordinary Sale 691 8.152
10p ordinary Sale 692 8.13
10p ordinary Sale 692 8.132
10p ordinary Sale 693 8.116
10p ordinary Sale 693 8.118
10p ordinary Sale 693 8.118
10p ordinary Sale 693 8.118
10p ordinary Sale 693 8.122
10p ordinary Sale 693 8.126
10p ordinary Sale 694 8.108
10p ordinary Sale 1,136 8.138
10p ordinary Sale 3,448 8.12
10p ordinary Sale 78 8.116
10p ordinary Sale 870 8.12
10p ordinary Sale 789 8.12
10p ordinary Sale 639 8.14
10p ordinary Sale 620 8.12
10p ordinary Sale 104 8.126
(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 6,890 8.12121771
10p ordinary CFD Increasing a short position 673 8.12
10p ordinary CFD Reducing a short position 102,624 8.12
10p ordinary CFD Increasing a short position 17,141 8.12
10p ordinary CFD Increasing a short position 23,983 8.1278907246
10p ordinary CFD Reducing a long position 19 8.121218
10p ordinary CFD Increasing a short position 2 8.121218
10p ordinary CFD Increasing a short position 8 8.1744516
(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: 25/10/2024
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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