REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
01/11/2024 07:45
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RNS Number : 5826K Societe Generale SA 01 November 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: 31/10/2024
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: 2,771,904 0.20 370,298 0.03
(2) Cash-settled derivatives: 511,169 0.04 255,158 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 3,283,073 0.24 625,456 0.05
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 7,760 7.80439
10p ordinary Purchase 18,800 7.90839
10p ordinary Purchase 15,900 8.0504
10p ordinary Purchase 49 7.992
10p ordinary Purchase 50 7.844
10p ordinary Purchase 100 8.036
10p ordinary Purchase 50 7.916
10p ordinary Purchase 56 7.882
10p ordinary Purchase 51 7.808
10p ordinary Purchase 51 7.822
10p ordinary Purchase 50 7.892
10p ordinary Purchase 51 7.806
10p ordinary Purchase 30 8.036
10p ordinary Purchase 27 8.008
10p ordinary Purchase 25 7.846
10p ordinary Purchase 25 7.966
10p ordinary Purchase 25 7.846
10p ordinary Purchase 41 7.95
10p ordinary Purchase 50 7.844
10p ordinary Purchase 25 7.824
10p ordinary Purchase 50 7.9
10p ordinary Purchase 49 8.004
10p ordinary Purchase 51 7.802
10p ordinary Purchase 50 7.866
10p ordinary Purchase 51 7.808
10p ordinary Purchase 54 8.008
10p ordinary Purchase 51 7.812
10p ordinary Purchase 86 7.824
10p ordinary Purchase 30 8.036
10p ordinary Purchase 49 8.008
10p ordinary Purchase 27 8.008
10p ordinary Purchase 49 8.01
10p ordinary Purchase 25 7.888
10p ordinary Purchase 26 8.032
10p ordinary Purchase 50 7.932
10p ordinary Purchase 25 7.824
10p ordinary Purchase 54 8.048
10p ordinary Purchase 51 7.806
10p ordinary Purchase 51 7.8
10p ordinary Purchase 51 7.818
10p ordinary Purchase 50 7.88
10p ordinary Purchase 50 7.906
10p ordinary Purchase 24 8.018
10p ordinary Purchase 50 7.84
10p ordinary Purchase 50 7.888
10p ordinary Purchase 51 7.818
10p ordinary Purchase 84 7.848
10p ordinary Purchase 25 7.888
10p ordinary Purchase 50 7.912
10p ordinary Purchase 93 7.85
10p ordinary Purchase 49 7.832
10p ordinary Purchase 50 7.884
10p ordinary Purchase 49 8.02
10p ordinary Purchase 25 8.018
10p ordinary Purchase 50 7.844
10p ordinary Purchase 51 7.796
10p ordinary Purchase 76 7.84
10p ordinary Purchase 57 7.812
10p ordinary Purchase 50 7.908
10p ordinary Purchase 1 7.832
10p ordinary Purchase 50 7.828
10p ordinary Purchase 50 7.908
10p ordinary Purchase 50 7.946
10p ordinary Purchase 50 7.962
10p ordinary Purchase 26 8.032
10p ordinary Purchase 49 7.99
10p ordinary Purchase 49 8.004
10p ordinary Purchase 51 7.808
10p ordinary Purchase 49 8.02
10p ordinary Purchase 7 7.882
10p ordinary Purchase 50 7.84
10p ordinary Purchase 50 7.908
10p ordinary Purchase 50 7.862
10p ordinary Purchase 51 7.818
10p ordinary Purchase 25 7.966
10p ordinary Purchase 50 7.886
10p ordinary Purchase 54 8.01
10p ordinary Purchase 49 8.054
10p ordinary Purchase 5,311 7.852
10p ordinary Purchase 50 7.888
10p ordinary Purchase 50 7.872
10p ordinary Purchase 50 7.956
10p ordinary Purchase 76 8.036
10p ordinary Purchase 49 8.006
10p ordinary Purchase 50 7.87
10p ordinary Purchase 132 7.884
10p ordinary Purchase 167 8
10p ordinary Purchase 200 8
10p ordinary Purchase 256 7.914
10p ordinary Purchase 288 7.914
10p ordinary Purchase 328 7.884
10p ordinary Purchase 479 7.85
10p ordinary Purchase 480 7.972
10p ordinary Purchase 539 7.85
10p ordinary Purchase 666 7.844
10p ordinary Purchase 2 7.882
10p ordinary Purchase 25 7.882
10p ordinary Purchase 54 7.916
10p ordinary Purchase 79 7.964
10p ordinary Purchase 98 7.882
10p ordinary Purchase 158 7.85
10p ordinary Purchase 160 7.812
10p ordinary Purchase 180 7.958
10p ordinary Purchase 187 7.844
10p ordinary Purchase 201 7.882
10p ordinary Purchase 214 7.91
10p ordinary Purchase 223 7.964
10p ordinary Purchase 231 7.958
10p ordinary Purchase 242 7.912
10p ordinary Purchase 252 8
10p ordinary Purchase 270 8
10p ordinary Purchase 274 7.914
10p ordinary Purchase 303 7.844
10p ordinary Purchase 336 7.844
10p ordinary Purchase 352 7.878
10p ordinary Purchase 382 7.85
10p ordinary Purchase 399 7.966
10p ordinary Purchase 410 7.96
10p ordinary Purchase 432 8.004
10p ordinary Purchase 446 7.916
10p ordinary Purchase 460 7.812
10p ordinary Purchase 467 7.91
10p ordinary Purchase 528 7.844
10p ordinary Purchase 534 7.912
10p ordinary Purchase 534 7.966
10p ordinary Purchase 536 7.966
10p ordinary Purchase 564 7.912
10p ordinary Purchase 573 7.882
10p ordinary Purchase 589 7.958
10p ordinary Purchase 602 7.966
10p ordinary Purchase 689 7.844
10p ordinary Purchase 703 7.882
10p ordinary Purchase 735 7.958
10p ordinary Purchase 351 8.015
10p ordinary Purchase 1 7.884
10p ordinary Purchase 5 7.884
10p ordinary Purchase 68 7.884
10p ordinary Purchase 315 7.836
10p ordinary Purchase 361 7.81
10p ordinary Purchase 475 7.878
10p ordinary Purchase 538 7.878
10p ordinary Purchase 562 7.884
10p ordinary Purchase 19 7.85
10p ordinary Purchase 82 7.992
10p ordinary Purchase 119 7.85
10p ordinary Purchase 143 7.914
10p ordinary Purchase 176 7.89
10p ordinary Purchase 228 7.988
10p ordinary Purchase 236 7.964
10p ordinary Purchase 290 7.808
10p ordinary Purchase 294 7.96
10p ordinary Purchase 314 8.004
10p ordinary Purchase 314 8.004
10p ordinary Purchase 340 7.808
10p ordinary Purchase 395 7.964
10p ordinary Purchase 401 7.988
10p ordinary Purchase 460 7.808
10p ordinary Purchase 473 7.808
10p ordinary Purchase 492 7.914
10p ordinary Purchase 500 7.812
10p ordinary Purchase 510 7.932
10p ordinary Purchase 547 7.992
10p ordinary Purchase 627 7.996
10p ordinary Purchase 627 8
10p ordinary Purchase 627 8.002
10p ordinary Purchase 627 8.004
10p ordinary Purchase 628 8.004
10p ordinary Purchase 629 7.982
10p ordinary Purchase 629 7.984
10p ordinary Purchase 629 7.988
10p ordinary Purchase 629 7.99
10p ordinary Purchase 630 7.976
10p ordinary Purchase 631 7.96
10p ordinary Purchase 631 7.964
10p ordinary Purchase 631 7.966
10p ordinary Purchase 635 7.912
10p ordinary Purchase 636 7.914
10p ordinary Purchase 636 7.916
10p ordinary Purchase 645 7.848
10p ordinary Purchase 704 8.02
10p ordinary Purchase 705 8.004
10p ordinary Purchase 705 8.006
10p ordinary Purchase 705 8.01
10p ordinary Purchase 705 8.014
10p ordinary Purchase 710 7.96
10p ordinary Purchase 710 7.962
10p ordinary Purchase 712 7.93
10p ordinary Purchase 712 7.932
10p ordinary Purchase 714 7.914
10p ordinary Purchase 715 7.91
10p ordinary Purchase 800 7.85
10p ordinary Purchase 808 7.85
10p ordinary Purchase 878 7.85
10p ordinary Purchase 1,141 7.89
10p ordinary Purchase 1,047 7.988
10p ordinary Purchase 1,155 7.956
10p ordinary Purchase 482 7.988
10p ordinary Purchase 271 8.044
10p ordinary Purchase 453 8.046
10p ordinary Purchase 206 8.044
10p ordinary Purchase 149 8.042
10p ordinary Purchase 653 7.922
10p ordinary Purchase 420 8.038
10p ordinary Purchase 623 8.016
10p ordinary Purchase 623 8.018
10p ordinary Purchase 1,628 7.932
10p ordinary Purchase 1,039 8.038
10p ordinary Purchase 169 8.014
10p ordinary Purchase 150 7.93
10p ordinary Purchase 336 7.956
10p ordinary Purchase 1,207 8.052
10p ordinary Purchase 1,207 8.05
10p ordinary Purchase 12,719 7.852
10p ordinary Purchase 949 7.852
10p ordinary Purchase 4,860 7.852
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
10p ordinary Purchase 604 9.25
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
10p ordinary Sale 1,144 7.8504
10p ordinary Sale 1,342 7.8508
10p ordinary Sale 557 7.852
10p ordinary Sale 5,468 7.852
10p ordinary Sale 137 7.882
10p ordinary Sale 227 7.882
10p ordinary Sale 9 7.85
10p ordinary Sale 82 7.842
10p ordinary Sale 84 7.848
10p ordinary Sale 86 7.802
10p ordinary Sale 98 7.854
10p ordinary Sale 102 7.854
10p ordinary Sale 106 8.016
10p ordinary Sale 107 8.016
10p ordinary Sale 124 8.016
10p ordinary Sale 136 7.826
10p ordinary Sale 147 7.834
10p ordinary Sale 167 7.842
10p ordinary Sale 187 7.844
10p ordinary Sale 188 7.842
10p ordinary Sale 190 7.804
10p ordinary Sale 197 7.846
10p ordinary Sale 201 7.826
10p ordinary Sale 202 7.842
10p ordinary Sale 209 7.834
10p ordinary Sale 230 7.844
10p ordinary Sale 240 7.842
10p ordinary Sale 262 7.844
10p ordinary Sale 277 7.842
10p ordinary Sale 280 7.846
10p ordinary Sale 284 8.01
10p ordinary Sale 291 7.836
10p ordinary Sale 293 7.802
10p ordinary Sale 305 7.85
10p ordinary Sale 326 7.804
10p ordinary Sale 334 7.816
10p ordinary Sale 337 7.848
10p ordinary Sale 349 7.842
10p ordinary Sale 373 7.848
10p ordinary Sale 377 7.848
10p ordinary Sale 416 7.818
10p ordinary Sale 420 7.802
10p ordinary Sale 493 7.998
10p ordinary Sale 614 7.854
10p ordinary Sale 1,227 8
10p ordinary Sale 1,227 8
10p ordinary Sale 350 7.824
10p ordinary Sale 16 7.82
10p ordinary Sale 187 7.82
10p ordinary Sale 192 7.848
10p ordinary Sale 200 7.822
10p ordinary Sale 207 7.804
10p ordinary Sale 210 7.862
10p ordinary Sale 232 7.804
10p ordinary Sale 242 7.848
10p ordinary Sale 250 7.832
10p ordinary Sale 262 7.82
10p ordinary Sale 298 7.804
10p ordinary Sale 330 7.82
10p ordinary Sale 416 7.94
10p ordinary Sale 416 7.96
10p ordinary Sale 437 7.804
10p ordinary Sale 470 7.822
10p ordinary Sale 490 7.94
10p ordinary Sale 490 7.96
10p ordinary Sale 626 8.026
10p ordinary Sale 627 8.012
10p ordinary Sale 628 8.002
10p ordinary Sale 636 7.916
10p ordinary Sale 644 7.846
10p ordinary Sale 653 7.842
10p ordinary Sale 665 7.84
10p ordinary Sale 706 7.86
10p ordinary Sale 710 7.87
10p ordinary Sale 719 7.874
10p ordinary Sale 720 7.864
10p ordinary Sale 725 7.842
10p ordinary Sale 752 7.858
10p ordinary Sale 785 7.832
10p ordinary Sale 841 7.894
10p ordinary Sale 869 7.848
10p ordinary Sale 7 7.882
10p ordinary Sale 599 7.852
10p ordinary Sale 1,059 7.852
10p ordinary Sale 1,808 7.852
10p ordinary Sale 2,734 7.852
10p ordinary Sale 6,883 7.852
10p ordinary Sale 7,583 7.852
10p ordinary Sale 12,883 7.852
10p ordinary Sale 40,148 7.852
10p ordinary Sale 942,104 8.052
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
10p ordinary Sale 5 9.4
(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 1,342 7.85081967
10p ordinary CFD Increasing a long position 1,144 7.85042832
10p ordinary CFD Increasing a long position 557 7.8508222
10p ordinary CFD Reducing a long position 42,460 7.942565
10p ordinary CFD Increasing a short position 41 7.952385
10p ordinary CFD Increasing a short position 9,076 7.8742151667
(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: 01/11/2024
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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