REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
29/10/2024 09:00
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RNS Number : 0311K Societe Generale SA 29 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: 28/10/2024
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: 3,885,527 0.29 1,349,416 0.10
(2) Cash-settled derivatives: 1,590,976 0.12 300,398 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 5,476,503 0.40 1,649,814 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 1 8.128
10p ordinary Purchase 45 8.082
10p ordinary Purchase 65 8.082
10p ordinary Purchase 161 8.082
10p ordinary Purchase 276 8.082
10p ordinary Purchase 111 8.122
10p ordinary Purchase 119 8.108
10p ordinary Purchase 155 8.114
10p ordinary Purchase 158 8.108
10p ordinary Purchase 216 8.146
10p ordinary Purchase 223 8.122
10p ordinary Purchase 235 8.114
10p ordinary Purchase 394 8.146
10p ordinary Purchase 185 8.146
10p ordinary Purchase 289 8.146
10p ordinary Purchase 319 8.134
10p ordinary Purchase 118 8.16
10p ordinary Purchase 200 8.112
10p ordinary Purchase 385 8.112
10p ordinary Purchase 616 8.11
10p ordinary Purchase 616 8.116
10p ordinary Purchase 1,071 8.16
10p ordinary Purchase 5,140 8.188
10p ordinary Purchase 133 8.188
10p ordinary Purchase 173 8.188
10p ordinary Purchase 198 8.188
10p ordinary Purchase 226 8.188
10p ordinary Purchase 273 8.188
10p ordinary Purchase 314 8.188
10p ordinary Purchase 2,043 8.188
10p ordinary Purchase 2,284 8.188
10p ordinary Purchase 2,375 8.188
10p ordinary Purchase 2,432 8.188
10p ordinary Purchase 2,734 8.188
10p ordinary Purchase 2,734 8.188
10p ordinary Purchase 2,823 8.188
10p ordinary Purchase 4,234 8.188
10p ordinary Purchase 5,458 8.188
10p ordinary Purchase 5,468 8.188
10p ordinary Purchase 5,468 8.188
10p ordinary Purchase 10,835 8.188
10p ordinary Purchase 21,457 8.188
10p ordinary Purchase 1,050 8.188
10p ordinary Sale 2,935 8.11764
10p ordinary Sale 8,455 8.16559
10p ordinary Sale 3,000 8.1576
10p ordinary Sale 2,380 8.16359
10p ordinary Sale 2,210 8.14959
10p ordinary Sale 277 8.188
10p ordinary Sale 10 8.11
10p ordinary Sale 49 8.104
10p ordinary Sale 127 8.166
10p ordinary Sale 197 8.11
10p ordinary Sale 220 8.152
10p ordinary Sale 237 8.104
10p ordinary Sale 237 8.11
10p ordinary Sale 237 8.154
10p ordinary Sale 245 8.108
10p ordinary Sale 248 8.166
10p ordinary Sale 259 8.152
10p ordinary Sale 293 8.152
10p ordinary Sale 301 8.158
10p ordinary Sale 316 8.108
10p ordinary Sale 330 8.162
10p ordinary Sale 336 8.166
10p ordinary Sale 351 8.114
10p ordinary Sale 351 8.158
10p ordinary Sale 430 8.164
10p ordinary Sale 446 8.14
10p ordinary Sale 548 8.154
10p ordinary Sale 592 8.116
10p ordinary Sale 325 8.164
10p ordinary Sale 239 8.16
10p ordinary Sale 257 8.166
10p ordinary Sale 321 8.164
10p ordinary Sale 450 8.16
10p ordinary Sale 112 8.164
10p ordinary Sale 4 8.17
10p ordinary Sale 31 8.154
10p ordinary Sale 88 8.166
10p ordinary Sale 103 8.114
10p ordinary Sale 118 8.148
10p ordinary Sale 191 8.114
10p ordinary Sale 207 8.16
10p ordinary Sale 242 8.152
10p ordinary Sale 248 8.146
10p ordinary Sale 263 8.118
10p ordinary Sale 267 8.16
10p ordinary Sale 293 8.152
10p ordinary Sale 336 8.16
10p ordinary Sale 345 8.162
10p ordinary Sale 345 8.162
10p ordinary Sale 353 8.16
10p ordinary Sale 400 8.114
10p ordinary Sale 423 8.16
10p ordinary Sale 431 8.118
10p ordinary Sale 443 8.146
10p ordinary Sale 482 8.16
10p ordinary Sale 550 8.15
10p ordinary Sale 573 8.148
10p ordinary Sale 602 8.166
10p ordinary Sale 614 8.15
10p ordinary Sale 614 8.15
10p ordinary Sale 614 8.158
10p ordinary Sale 614 8.16
10p ordinary Sale 614 8.162
10p ordinary Sale 615 8.138
10p ordinary Sale 615 8.14
10p ordinary Sale 615 8.142
10p ordinary Sale 615 8.144
10p ordinary Sale 615 8.144
10p ordinary Sale 615 8.146
10p ordinary Sale 617 8.122
10p ordinary Sale 659 8.154
10p ordinary Sale 685 8.17
10p ordinary Sale 689 8.164
10p ordinary Sale 689 8.166
10p ordinary Sale 690 8.152
10p ordinary Sale 690 8.154
10p ordinary Sale 690 8.158
10p ordinary Sale 690 8.158
10p ordinary Sale 690 8.16
10p ordinary Sale 690 8.164
10p ordinary Sale 690 8.164
10p ordinary Sale 690 8.166
10p ordinary Sale 691 8.144
10p ordinary Sale 691 8.146
10p ordinary Sale 691 8.146
10p ordinary Sale 691 8.146
10p ordinary Sale 691 8.15
10p ordinary Sale 691 8.15
10p ordinary Sale 691 8.152
10p ordinary Sale 691 8.154
10p ordinary Sale 691 8.156
10p ordinary Sale 691 8.158
10p ordinary Sale 691 8.16
10p ordinary Sale 692 8.138
10p ordinary Sale 692 8.138
10p ordinary Sale 692 8.138
10p ordinary Sale 692 8.14
10p ordinary Sale 692 8.142
10p ordinary Sale 692 8.144
10p ordinary Sale 692 8.146
10p ordinary Sale 693 8.118
10p ordinary Sale 693 8.122
10p ordinary Sale 694 8.114
10p ordinary Sale 694 8.116
10p ordinary Sale 694 8.116
10p ordinary Sale 694 8.116
10p ordinary Sale 694 8.118
10p ordinary Sale 694 8.12
10p ordinary Sale 2,478 8.14
10p ordinary Sale 131 8.102
10p ordinary Sale 9 8.118
10p ordinary Sale 327 8.098
10p ordinary Sale 1 8.128
10p ordinary Sale 473 8.1
10p ordinary Sale 473 8.118
10p ordinary Sale 1,050 8.188
(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 1 8.128
10p ordinary CFD Increasing a long position 2,935 8.11764
10p ordinary CFD Increasing a long position 8,455 8.16559
10p ordinary CFD Increasing a long position 3,000 8.1576
10p ordinary CFD Increasing a long position 2,380 8.16359
10p ordinary CFD Increasing a long position 2,210 8.14959
10p ordinary CFD Increasing a long position 277 8.188
(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: 29/10/2024
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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