REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
31/10/2024 11:30
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RNS Number : 4368K Societe Generale SA 31 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: 30/10/2024
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: 3,703,776 0.27 379,550 0.03
(2) Cash-settled derivatives: *550,586 0.04 246,041 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 4,254,362 0.31 625,591 0.05
*The change in the holding of 223,130 shares is due to a derivative which is
referenced to a basket of securities ceasing to be disclosable for the purpose
of the Code
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 14,300 8.15241
10p ordinary Purchase 6,800 8.40242
10p ordinary Purchase 777 8.124
10p ordinary Purchase 1,247,493 8.07
10p ordinary Purchase 47 8.138
10p ordinary Purchase 185 8.138
10p ordinary Purchase 411 8.138
10p ordinary Purchase 626 8.194
10p ordinary Purchase 55 8.132
10p ordinary Purchase 67 8.212
10p ordinary Purchase 100 8.21
10p ordinary Purchase 221 8.206
10p ordinary Purchase 375 8.206
10p ordinary Purchase 420 8.212
10p ordinary Purchase 559 8.132
10p ordinary Purchase 595 8.41
10p ordinary Purchase 597 8.364
10p ordinary Purchase 597 8.366
10p ordinary Purchase 597 8.368
10p ordinary Purchase 598 8.36
10p ordinary Purchase 598 8.362
10p ordinary Purchase 600 8.354
10p ordinary Purchase 602 8.316
10p ordinary Purchase 606 8.262
10p ordinary Purchase 614 8.13
10p ordinary Purchase 614 8.134
10p ordinary Purchase 615 8.122
10p ordinary Purchase 826 8.124
10p ordinary Purchase 1,244 8.124
10p ordinary Purchase 4,791 8.124
10p ordinary Purchase 4,959 8.124
10p ordinary Purchase 21,213 8.124
10p ordinary Purchase 13 8.39092
10p ordinary Purchase 68 8.124
10p ordinary Purchase 1,728 8.124
10p ordinary Purchase 2,273 8.124
10p ordinary Purchase 2,330 8.124
10p ordinary Purchase 2,734 8.124
10p ordinary Purchase 4,480 8.124
10p ordinary Purchase 5,468 8.124
10p ordinary Purchase 21,519 8.124
10p ordinary Purchase 24,125 8.124
10p ordinary Purchase 26,279 8.124
10p ordinary Purchase 2,273 8.124
10p ordinary Sale 91,714 8.20854
10p ordinary Sale 88,350 8.20854
10p ordinary Sale 24,447 8.12198
10p ordinary Sale 6,452 8.12198
10p ordinary Sale 612 8.11209
10p ordinary Sale 2,320 8.11208
10p ordinary Sale 26,000 8.34758
10p ordinary Sale 55,536 8.13997
10p ordinary Sale 53,498 8.13997
10p ordinary Sale 33,163 8.20326
10p ordinary Sale 3,558 8.10368
10p ordinary Sale 31,947 8.20326
10p ordinary Sale 941 8.10369
10p ordinary Sale 5 8.386
10p ordinary Sale 36 8.39
10p ordinary Sale 6 8.394
10p ordinary Sale 4 8.394
10p ordinary Sale 8 8.394
10p ordinary Sale 3 8.126
10p ordinary Sale 4 8.108
10p ordinary Sale 14 8.126
10p ordinary Sale 14 8.134
10p ordinary Sale 16 8.154
10p ordinary Sale 17 8.126
10p ordinary Sale 18 8.108
10p ordinary Sale 18 8.124
10p ordinary Sale 19 8.124
10p ordinary Sale 21 8.134
10p ordinary Sale 21 8.154
10p ordinary Sale 30 8.164
10p ordinary Sale 30 8.164
10p ordinary Sale 32 8.124
10p ordinary Sale 32 8.246
10p ordinary Sale 48 8.162
10p ordinary Sale 57 8.19
10p ordinary Sale 81 8.134
10p ordinary Sale 81 8.374
10p ordinary Sale 92 8.164
10p ordinary Sale 96 8.132
10p ordinary Sale 181 8.164
10p ordinary Sale 211 8.162
10p ordinary Sale 216 8.162
10p ordinary Sale 217 8.124
10p ordinary Sale 221 8.19
10p ordinary Sale 230 8.162
10p ordinary Sale 237 8.108
10p ordinary Sale 243 8.246
10p ordinary Sale 245 8.192
10p ordinary Sale 276 8.116
10p ordinary Sale 290 8.126
10p ordinary Sale 306 8.124
10p ordinary Sale 348 8.164
10p ordinary Sale 367 8.374
10p ordinary Sale 428 8.192
10p ordinary Sale 446 8.154
10p ordinary Sale 454 8.214
10p ordinary Sale 505 8.132
10p ordinary Sale 634 8.132
10p ordinary Sale 667 8.134
10p ordinary Sale 378 8.188
10p ordinary Sale 459 8.19
10p ordinary Sale 142 8.114
10p ordinary Sale 204 8.114
10p ordinary Sale 267 8.214
10p ordinary Sale 269 8.216
10p ordinary Sale 29 8.192
10p ordinary Sale 34 8.124
10p ordinary Sale 66 8.124
10p ordinary Sale 67 8.188
10p ordinary Sale 84 8.188
10p ordinary Sale 94 8.248
10p ordinary Sale 104 8.132
10p ordinary Sale 125 8.244
10p ordinary Sale 125 8.246
10p ordinary Sale 142 8.312
10p ordinary Sale 197 8.162
10p ordinary Sale 242 8.358
10p ordinary Sale 256 8.156
10p ordinary Sale 265 8.138
10p ordinary Sale 272 8.122
10p ordinary Sale 301 8.19
10p ordinary Sale 325 8.124
10p ordinary Sale 327 8.198
10p ordinary Sale 338 8.358
10p ordinary Sale 347 8.112
10p ordinary Sale 347 8.112
10p ordinary Sale 387 8.19
10p ordinary Sale 401 8.214
10p ordinary Sale 401 8.244
10p ordinary Sale 408 8.1
10p ordinary Sale 409 8.246
10p ordinary Sale 423 8.122
10p ordinary Sale 426 8.138
10p ordinary Sale 450 8.124
10p ordinary Sale 470 8.214
10p ordinary Sale 480 8.1
10p ordinary Sale 537 8.312
10p ordinary Sale 545 8.188
10p ordinary Sale 569 8.126
10p ordinary Sale 583 8.188
10p ordinary Sale 583 8.192
10p ordinary Sale 590 8.132
10p ordinary Sale 598 8.38
10p ordinary Sale 604 8.29
10p ordinary Sale 605 8.278
10p ordinary Sale 605 8.28
10p ordinary Sale 607 8.208
10p ordinary Sale 608 8.24
10p ordinary Sale 609 8.238
10p ordinary Sale 610 8.19
10p ordinary Sale 612 8.188
10p ordinary Sale 612 8.188
10p ordinary Sale 612 8.19
10p ordinary Sale 612 8.19
10p ordinary Sale 612 8.194
10p ordinary Sale 612 8.194
10p ordinary Sale 612 8.198
10p ordinary Sale 612 8.198
10p ordinary Sale 612 8.2
10p ordinary Sale 613 8.182
10p ordinary Sale 614 8.17
10p ordinary Sale 614 8.17
10p ordinary Sale 614 8.17
10p ordinary Sale 614 8.18
10p ordinary Sale 615 8.142
10p ordinary Sale 615 8.15
10p ordinary Sale 615 8.158
10p ordinary Sale 615 8.16
10p ordinary Sale 616 8.136
10p ordinary Sale 616 8.138
10p ordinary Sale 616 8.14
10p ordinary Sale 616 8.142
10p ordinary Sale 616 8.144
10p ordinary Sale 616 8.146
10p ordinary Sale 616 8.148
10p ordinary Sale 616 8.148
10p ordinary Sale 618 8.128
10p ordinary Sale 652 8.17
10p ordinary Sale 658 8.124
10p ordinary Sale 675 8.356
10p ordinary Sale 679 8.31
10p ordinary Sale 685 8.226
10p ordinary Sale 686 8.212
10p ordinary Sale 687 8.22
10p ordinary Sale 688 8.184
10p ordinary Sale 688 8.192
10p ordinary Sale 688 8.192
10p ordinary Sale 688 8.194
10p ordinary Sale 688 8.196
10p ordinary Sale 688 8.198
10p ordinary Sale 688 8.198
10p ordinary Sale 688 8.2
10p ordinary Sale 688 8.2
10p ordinary Sale 688 8.208
10p ordinary Sale 688 8.21
10p ordinary Sale 689 8.18
10p ordinary Sale 689 8.188
10p ordinary Sale 689 8.19
10p ordinary Sale 690 8.15
10p ordinary Sale 690 8.166
10p ordinary Sale 690 8.176
10p ordinary Sale 690 8.178
10p ordinary Sale 690 8.182
10p ordinary Sale 690 8.184
10p ordinary Sale 691 8.138
10p ordinary Sale 691 8.14
10p ordinary Sale 691 8.144
10p ordinary Sale 691 8.16
10p ordinary Sale 692 8.132
10p ordinary Sale 692 8.144
10p ordinary Sale 692 8.152
10p ordinary Sale 692 8.158
10p ordinary Sale 693 8.112
10p ordinary Sale 693 8.114
10p ordinary Sale 693 8.128
10p ordinary Sale 693 8.13
10p ordinary Sale 694 8.11
10p ordinary Sale 694 8.128
10p ordinary Sale 694 8.132
10p ordinary Sale 695 8.122
10p ordinary Sale 697 8.098
10p ordinary Sale 753 8.162
10p ordinary Sale 760 8.248
10p ordinary Sale 800 8.18
10p ordinary Sale 800 8.28
10p ordinary Sale 854 8.248
10p ordinary Sale 854 8.248
10p ordinary Sale 861 8.156
10p ordinary Sale 1,589 8.12
10p ordinary Sale 7,956 8.28
10p ordinary Sale 8,065 8.298
10p ordinary Sale 8,333 8.358
10p ordinary Sale 2,273 8.124
(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 1,247,493 8.07
10p ordinary CFD Reducing a long position 14,300 8.15241
10p ordinary CFD Reducing a long position 6,800 8.40242
10p ordinary CFD Reducing a long position 777 8.124
10p ordinary CFD Increasing a long position 91,714 8.20854
10p ordinary CFD Increasing a long position 88,350 8.20854
10p ordinary CFD Increasing a long position 24,447 8.12198
10p ordinary CFD Increasing a long position 6,452 8.12198
10p ordinary CFD Increasing a long position 612 8.11209
10p ordinary CFD Increasing a long position 2,320 8.11208
10p ordinary CFD Increasing a long position 26,000 8.34758
10p ordinary CFD Increasing a long position 55,536 8.13997
10p ordinary CFD Increasing a long position 53,498 8.13997
10p ordinary CFD Increasing a long position 33,163 8.20326
10p ordinary CFD Increasing a long position 3,558 8.10368
10p ordinary CFD Increasing a long position 31,947 8.20326
10p ordinary CFD Increasing a long position 941 8.10369
10p ordinary CFD Reducing a short position 5 8.386
10p ordinary CFD Reducing a short position 36 8.39
10p ordinary CFD Reducing a short position 6 8.394
10p ordinary CFD Reducing a short position 4 8.394
10p ordinary CFD Reducing a short position 8 8.394
(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: 31/10/2024
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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