REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
30/10/2024 09:15
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RNS Number : 2258K Societe Generale SA 30 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: 29/10/2024
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: 3,775,220 0.28 1,331,853 0.10
(2) Cash-settled derivatives: 1,624,548 0.12 246,100 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 5,399,768 0.40 1,577,953 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 13,077 8.15441
10p ordinary Purchase 547 8.286
10p ordinary Purchase 547 8.286
10p ordinary Purchase 547 8.286
10p ordinary Purchase 547 8.286
10p ordinary Purchase 480 8.112
10p ordinary Purchase 515 8.188
10p ordinary Purchase 9 8.112
10p ordinary Purchase 92 8.112
10p ordinary Purchase 94 8.112
10p ordinary Purchase 94 8.112
10p ordinary Purchase 269 8.112
10p ordinary Purchase 266 8.184
10p ordinary Purchase 626 8.112
10p ordinary Purchase 99 8.104
10p ordinary Purchase 301 8.104
10p ordinary Purchase 517 8.104
10p ordinary Purchase 616 8.106
10p ordinary Purchase 687 8.186
10p ordinary Purchase 687 8.192
10p ordinary Purchase 687 8.196
10p ordinary Purchase 688 8.168
10p ordinary Purchase 688 8.182
10p ordinary Purchase 46 8.13383
10p ordinary Purchase 595 8.104
10p ordinary Purchase 1,063 8.104
10p ordinary Purchase 2,401 8.104
10p ordinary Purchase 3,064 8.104
10p ordinary Purchase 3,267 8.104
10p ordinary Purchase 5,878 8.104
10p ordinary Purchase 6,029 8.104
10p ordinary Purchase 28,534 8.104
10p ordinary Sale 26,688 8.10718
10p ordinary Sale 2,000 8.1156
10p ordinary Sale 17,792 8.11758
10p ordinary Sale 134 8.166
10p ordinary Sale 114 8.162
10p ordinary Sale 35 8.162
10p ordinary Sale 148 8.162
10p ordinary Sale 630 8.104
10p ordinary Sale 95 8.104
10p ordinary Sale 114 8.162
10p ordinary Sale 74 8.192
10p ordinary Sale 165 8.128
10p ordinary Sale 287 8.124
10p ordinary Sale 134 8.17
10p ordinary Sale 88 8.166
10p ordinary Sale 134 8.192
10p ordinary Sale 205 8.166
10p ordinary Sale 16 8.126
10p ordinary Sale 139 8.178
10p ordinary Sale 254 8.128
10p ordinary Sale 84 8.19
10p ordinary Sale 889 8.104
10p ordinary Sale 122 8.158
10p ordinary Sale 48 8.14
10p ordinary Sale 155 8.086
10p ordinary Sale 140 8.086
10p ordinary Sale 73 8.196
10p ordinary Sale 180 8.142
10p ordinary Sale 68 8.12
10p ordinary Sale 274 8.136
10p ordinary Sale 16 8.126
10p ordinary Sale 200 8.106
10p ordinary Sale 238 8.116
10p ordinary Sale 251 8.126
10p ordinary Sale 237 8.116
10p ordinary Sale 139 8.126
10p ordinary Sale 135 8.088
10p ordinary Sale 134 8.176
10p ordinary Sale 180 8.19
10p ordinary Sale 135 8.104
10p ordinary Sale 54 8.092
10p ordinary Sale 83 8.104
10p ordinary Sale 134 8.174
10p ordinary Sale 2,394 8.104
10p ordinary Sale 165 8.138
10p ordinary Sale 68 8.12
10p ordinary Sale 248 8.12
10p ordinary Sale 244 8.132
10p ordinary Sale 87 8.14
10p ordinary Sale 24 8.166
10p ordinary Sale 67 8.166
10p ordinary Sale 136 8.138
10p ordinary Sale 126 8.124
10p ordinary Sale 59 8.192
10p ordinary Sale 246 8.13
10p ordinary Sale 59 8.192
10p ordinary Sale 61 8.192
10p ordinary Sale 4 8.104
10p ordinary Sale 134 8.162
10p ordinary Sale 3 8.128
10p ordinary Sale 40 8.104
10p ordinary Sale 135 8.126
10p ordinary Sale 315 8.116
10p ordinary Sale 49 8.192
10p ordinary Sale 134 8.19
10p ordinary Sale 100 8.176
10p ordinary Sale 508 8.286
10p ordinary Sale 2,042 8.104
10p ordinary Sale 1 8.188
10p ordinary Sale 1 8.188
10p ordinary Sale 186 8.214
10p ordinary Sale 15,017 8.104
10p ordinary Sale 40 8.192
10p ordinary Sale 410 8.124
10p ordinary Sale 6 8.186
10p ordinary Sale 135 8.132
10p ordinary Sale 71 8.136
10p ordinary Sale 96 8.112
10p ordinary Sale 81 8.104
10p ordinary Sale 134 8.2
10p ordinary Sale 73 8.12
10p ordinary Sale 73 8.12
10p ordinary Sale 247 8.12
10p ordinary Sale 198 8.212
10p ordinary Sale 149 8.12
10p ordinary Sale 266 8.184
10p ordinary Sale 186 8.214
10p ordinary Sale 136 8.124
10p ordinary Sale 134 8.18
10p ordinary Sale 67 8.166
10p ordinary Sale 317 8.136
10p ordinary Sale 67 8.166
10p ordinary Sale 135 8.11
10p ordinary Sale 134 8.162
10p ordinary Sale 99 8.174
10p ordinary Sale 219 8.156
10p ordinary Sale 135 8.134
10p ordinary Sale 204 8.152
10p ordinary Sale 272 8.152
10p ordinary Sale 135 8.108
10p ordinary Sale 206 8.104
10p ordinary Sale 136 8.116
10p ordinary Sale 134 8.162
10p ordinary Sale 58 8.122
10p ordinary Sale 34 8.188
10p ordinary Sale 221 8.128
10p ordinary Sale 53 8.188
10p ordinary Sale 6,811 8.104
10p ordinary Sale 124 8.1
10p ordinary Sale 172 8.104
10p ordinary Sale 1 8.186
10p ordinary Sale 134 8.196
10p ordinary Sale 184 8.134
10p ordinary Sale 113 8.128
10p ordinary Sale 34 8.176
10p ordinary Sale 148 8.15
10p ordinary Sale 134 8.154
10p ordinary Sale 16 8.158
10p ordinary Sale 248 8.126
10p ordinary Sale 16 8.158
10p ordinary Sale 135 8.112
10p ordinary Sale 78 8.122
10p ordinary Sale 297 8.116
10p ordinary Sale 179 8.188
10p ordinary Sale 34 8.128
10p ordinary Sale 67 8.166
10p ordinary Sale 2 8.186
10p ordinary Sale 135 8.134
10p ordinary Sale 134 8.17
10p ordinary Sale 73 8.12
10p ordinary Sale 188 8.138
10p ordinary Sale 96 8.112
10p ordinary Sale 135 8.112
10p ordinary Sale 134 8.172
10p ordinary Sale 352 8.112
10p ordinary Sale 134 8.17
10p ordinary Sale 136 8.084
10p ordinary Sale 326 8.116
10p ordinary Sale 247 8.124
10p ordinary Sale 110 8.166
10p ordinary Sale 186 8.214
10p ordinary Sale 68 8.124
10p ordinary Sale 449 8.126
10p ordinary Sale 186 8.214
10p ordinary Sale 134 8.164
10p ordinary Sale 186 8.214
10p ordinary Sale 274 8.122
10p ordinary Sale 16 8.158
10p ordinary Sale 35 8.174
10p ordinary Sale 135 8.128
10p ordinary Sale 16 8.158
10p ordinary Sale 134 8.168
10p ordinary Sale 12 8.192
10p ordinary Sale 135 8.11
10p ordinary Sale 25 8.192
10p ordinary Sale 127 8.178
10p ordinary Sale 136 8.132
10p ordinary Sale 90 8.11
10p ordinary Sale 234 8.192
10p ordinary Sale 253 8.11
10p ordinary Sale 251 8.122
10p ordinary Sale 140 8.086
10p ordinary Sale 216 8.162
10p ordinary Sale 135 8.124
10p ordinary Sale 96 8.11
10p ordinary Sale 134 8.16
10p ordinary Sale 219 8.182
10p ordinary Sale 135 8.124
10p ordinary Sale 124 8.122
10p ordinary Sale 134 8.166
10p ordinary Sale 54 8.092
10p ordinary Sale 11 8.122
10p ordinary Sale 12 8.158
10p ordinary Sale 28 8.124
10p ordinary Sale 106 8.098
10p ordinary Sale 564 8.116
10p ordinary Sale 102 8.126
10p ordinary Sale 114 8.162
10p ordinary Sale 62 8.126
10p ordinary Sale 135 8.092
10p ordinary Sale 79 8.162
10p ordinary Sale 61 8.192
10p ordinary Sale 293 8.142
10p ordinary Sale 114 8.162
10p ordinary Sale 148 8.116
10p ordinary Sale 74 8.192
10p ordinary Sale 241 8.174
10p ordinary Sale 117 8.166
10p ordinary Sale 473 8.12
10p ordinary Sale 134 8.182
10p ordinary Sale 135 8.116
10p ordinary Sale 199 8.186
10p ordinary Sale 34 8.116
10p ordinary Sale 77 8.122
10p ordinary Sale 237 8.192
10p ordinary Sale 196 8.17
10p ordinary Sale 16 8.192
10p ordinary Sale 135 8.1
10p ordinary Sale 61 8.196
10p ordinary Sale 24 8.126
10p ordinary Sale 169 8.104
10p ordinary Sale 136 8.12
10p ordinary Sale 135 8.108
10p ordinary Sale 249 8.092
10p ordinary Sale 506 8.092
10p ordinary Sale 582 8.112
10p ordinary Sale 4 8.108
10p ordinary Sale 11 8.118
10p ordinary Sale 13 8.114
10p ordinary Sale 15 8.118
10p ordinary Sale 15 8.12
10p ordinary Sale 19 8.114
10p ordinary Sale 20 8.11
10p ordinary Sale 20 8.118
10p ordinary Sale 20 8.118
10p ordinary Sale 20 8.12
10p ordinary Sale 33 8.114
10p ordinary Sale 69 8.112
10p ordinary Sale 82 8.118
10p ordinary Sale 82 8.16
10p ordinary Sale 83 8.108
10p ordinary Sale 94 8.108
10p ordinary Sale 94 8.108
10p ordinary Sale 106 8.106
10p ordinary Sale 130 8.114
10p ordinary Sale 132 8.126
10p ordinary Sale 161 8.108
10p ordinary Sale 203 8.108
10p ordinary Sale 210 8.108
10p ordinary Sale 219 8.12
10p ordinary Sale 219 8.16
10p ordinary Sale 219 8.16
10p ordinary Sale 231 8.11
10p ordinary Sale 241 8.114
10p ordinary Sale 280 8.126
10p ordinary Sale 284 8.112
10p ordinary Sale 285 8.114
10p ordinary Sale 300 8.11
10p ordinary Sale 321 8.12
10p ordinary Sale 355 8.112
10p ordinary Sale 356 8.114
10p ordinary Sale 395 8.122
10p ordinary Sale 400 8.11
10p ordinary Sale 400 8.15
10p ordinary Sale 421 8.126
10p ordinary Sale 447 8.114
10p ordinary Sale 463 8.158
10p ordinary Sale 474 8.11
10p ordinary Sale 593 8.118
10p ordinary Sale 612 8.118
10p ordinary Sale 1,064 8.126
10p ordinary Sale 445 8.158
10p ordinary Sale 450 8.127
10p ordinary Sale 58 8.124
10p ordinary Sale 78 8.124
10p ordinary Sale 142 8.128
10p ordinary Sale 152 8.122
10p ordinary Sale 194 8.112
10p ordinary Sale 240 8.16
10p ordinary Sale 305 8.104
10p ordinary Sale 307 8.16
10p ordinary Sale 331 8.12
10p ordinary Sale 340 8.086
10p ordinary Sale 360 8.12
10p ordinary Sale 361 8.112
10p ordinary Sale 370 8.16
10p ordinary Sale 388 8.104
10p ordinary Sale 416 8.086
10p ordinary Sale 449 8.128
10p ordinary Sale 540 8.122
10p ordinary Sale 555 8.124
10p ordinary Sale 596 8.192
10p ordinary Sale 612 8.152
10p ordinary Sale 612 8.182
10p ordinary Sale 613 8.176
10p ordinary Sale 613 8.178
10p ordinary Sale 613 8.18
10p ordinary Sale 627 8.126
10p ordinary Sale 689 8.136
10p ordinary Sale 689 8.138
10p ordinary Sale 690 8.126
10p ordinary Sale 690 8.128
10p ordinary Sale 690 8.132
10p ordinary Sale 690 8.134
10p ordinary Sale 691 8.122
10p ordinary Sale 691 8.126
10p ordinary Sale 692 8.11
10p ordinary Sale 693 8.106
10p ordinary Sale 693 8.11
10p ordinary Sale 694 8.094
10p ordinary Sale 694 8.094
10p ordinary Sale 802 8.126
10p ordinary Sale 933 8.104
10p ordinary Sale 1,454 8.112
10p ordinary Sale 385 8.286
10p ordinary Sale 778 8.286
10p ordinary Sale 1,163 8.286
10p ordinary Sale 28,534 8.104
(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 long position 26,688 8.10718375
10p ordinary CFD Reducing a long position 13,077 8.154408
10p ordinary CFD Increasing a long position 2,000 8.115595
10p ordinary CFD Increasing a long position 17,792 8.11758206
10p ordinary CFD Reducing a short position 54,287 8.12327412
10p ordinary CFD Increasing a long position 169 8.1027844
10p ordinary CFD Reducing a short position 11 8.183907727
(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: 30/10/2024
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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