REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
28/10/2024 10:00
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RNS Number : 8732J Societe Generale SA 28 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: 25/10/2024
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: 3,925,549 0.29 1,400,033 0.10
(2) Cash-settled derivatives: 1,571,719 0.12 300,397 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 5,497,268 0.41 1,700,430 0.13
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 5,163 8.0752
10p ordinary Purchase 23 8.098
10p ordinary Purchase 18 8.098
10p ordinary Purchase 37 8.1
10p ordinary Purchase 48 8.1
10p ordinary Purchase 618 8.086
10p ordinary Purchase 450 8.074
10p ordinary Purchase 1,314 8.074
10p ordinary Purchase 6,075 8.074
10p ordinary Purchase 6,588 8.074
10p ordinary Sale 17,814 8.074
10p ordinary Sale 185 8.0724
10p ordinary Sale 3,037 8.0724
10p ordinary Sale 2 8.074
10p ordinary Sale 558 8.074
10p ordinary Sale 27,339 8.10169
10p ordinary Sale 27,339 8.10362
10p ordinary Sale 3 8.102
10p ordinary Sale 7 8.096
10p ordinary Sale 7 8.1
10p ordinary Sale 7 8.118
10p ordinary Sale 8 8.096
10p ordinary Sale 48 8.096
10p ordinary Sale 85 8.114
10p ordinary Sale 88 8.068
10p ordinary Sale 123 8.082
10p ordinary Sale 124 8.118
10p ordinary Sale 130 8.118
10p ordinary Sale 154 8.082
10p ordinary Sale 160 8.082
10p ordinary Sale 167 8.082
10p ordinary Sale 183 8.114
10p ordinary Sale 192 8.096
10p ordinary Sale 205 8.096
10p ordinary Sale 227 8.104
10p ordinary Sale 238 8.082
10p ordinary Sale 244 8.068
10p ordinary Sale 253 8.1
10p ordinary Sale 266 8.08
10p ordinary Sale 272 8.078
10p ordinary Sale 291 8.082
10p ordinary Sale 309 8.104
10p ordinary Sale 338 8.102
10p ordinary Sale 347 8.114
10p ordinary Sale 383 8.066
10p ordinary Sale 386 8.102
10p ordinary Sale 414 8.112
10p ordinary Sale 458 8.106
10p ordinary Sale 745 8.082
10p ordinary Sale 768 8.096
10p ordinary Sale 798 8.112
10p ordinary Sale 850 8.112
10p ordinary Sale 1,054 8.106
10p ordinary Sale 297 8.06
10p ordinary Sale 355 8.088
10p ordinary Sale 368 8.106
10p ordinary Sale 272 8.082
10p ordinary Sale 341 8.114
10p ordinary Sale 503 8.118
10p ordinary Sale 95 8.114
10p ordinary Sale 100 8.072
10p ordinary Sale 120 8.112
10p ordinary Sale 158 8.102
10p ordinary Sale 169 8.104
10p ordinary Sale 259 8.084
10p ordinary Sale 316 8.102
10p ordinary Sale 320 8.122
10p ordinary Sale 321 8.108
10p ordinary Sale 343 8.118
10p ordinary Sale 363 8.102
10p ordinary Sale 364 8.118
10p ordinary Sale 373 8.122
10p ordinary Sale 374 8.108
10p ordinary Sale 480 8.072
10p ordinary Sale 526 8.104
10p ordinary Sale 537 8.102
10p ordinary Sale 574 8.112
10p ordinary Sale 599 8.114
10p ordinary Sale 618 8.1
10p ordinary Sale 619 8.098
10p ordinary Sale 620 8.096
10p ordinary Sale 694 8.114
10p ordinary Sale 694 8.116
10p ordinary Sale 694 8.116
10p ordinary Sale 694 8.12
10p ordinary Sale 695 8.098
10p ordinary Sale 695 8.098
10p ordinary Sale 695 8.098
10p ordinary Sale 695 8.106
10p ordinary Sale 695 8.11
10p ordinary Sale 696 8.092
10p ordinary Sale 697 8.082
10p ordinary Sale 697 8.084
10p ordinary Sale 697 8.086
10p ordinary Sale 717 8.082
10p ordinary Sale 732 8.112
10p ordinary Sale 852 8.084
10p ordinary Sale 935 8.102
10p ordinary Sale 1,500 8.08
10p ordinary Sale 18 8.098
10p ordinary Sale 6,588 8.074
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
10p ordinary Sale 450 9.85
(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 5,163 8.0752
10p ordinary CFD Increasing a short position 23 8.098
10p ordinary CFD Increasing a short position 18 8.098
10p ordinary CFD Increasing a short position 37 8.1
10p ordinary CFD Increasing a short position 48 8.1
10p ordinary CFD Reducing a short position 17,814 8.074
10p ordinary CFD Increasing a long position 185 8.0724
10p ordinary CFD Increasing a long position 3,037 8.0724
10p ordinary CFD Reducing a short position 2 8.074
10p ordinary CFD Increasing a long position 558 8.074
(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: 28/10/2024
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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