REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
04/11/2024 07:30
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RNS Number : 7861K Societe Generale SA 04 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: 01/11/2024
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: 2,755,532 0.20 407,828 0.03
(2) Cash-settled derivatives: 527,167 0.04 255,144 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 3,282,699 0.24 662,972 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 5,468 7.844
10p ordinary Purchase 2 7.912
10p ordinary Purchase 386 7.872
10p ordinary Purchase 487 7.912
10p ordinary Purchase 556 7.902
10p ordinary Purchase 4 7.908
10p ordinary Purchase 16 7.904
10p ordinary Purchase 91 7.87
10p ordinary Purchase 100 7.87
10p ordinary Purchase 100 7.916
10p ordinary Purchase 108 7.906
10p ordinary Purchase 228 7.906
10p ordinary Purchase 293 7.87
10p ordinary Purchase 293 7.87
10p ordinary Purchase 323 7.87
10p ordinary Purchase 346 7.87
10p ordinary Purchase 350 7.87
10p ordinary Purchase 360 7.904
10p ordinary Purchase 372 7.904
10p ordinary Purchase 433 7.916
10p ordinary Purchase 485 7.896
10p ordinary Purchase 505 7.908
10p ordinary Purchase 508 7.908
10p ordinary Purchase 1,450 7.902
10p ordinary Purchase 48 7.904
10p ordinary Purchase 56 7.876
10p ordinary Purchase 59 7.892
10p ordinary Purchase 59 7.896
10p ordinary Purchase 61 7.872
10p ordinary Purchase 62 7.874
10p ordinary Purchase 67 7.876
10p ordinary Purchase 67 7.902
10p ordinary Purchase 83 7.89
10p ordinary Purchase 101 7.888
10p ordinary Purchase 117 7.87
10p ordinary Purchase 135 7.91
10p ordinary Purchase 156 7.876
10p ordinary Purchase 208 7.896
10p ordinary Purchase 216 7.898
10p ordinary Purchase 220 7.89
10p ordinary Purchase 248 7.906
10p ordinary Purchase 254 7.896
10p ordinary Purchase 254 7.896
10p ordinary Purchase 270 7.898
10p ordinary Purchase 271 7.914
10p ordinary Purchase 282 7.88
10p ordinary Purchase 289 7.892
10p ordinary Purchase 328 7.874
10p ordinary Purchase 328 7.874
10p ordinary Purchase 328 7.892
10p ordinary Purchase 329 7.872
10p ordinary Purchase 329 7.872
10p ordinary Purchase 329 7.892
10p ordinary Purchase 329 7.892
10p ordinary Purchase 354 7.876
10p ordinary Purchase 362 7.906
10p ordinary Purchase 367 7.914
10p ordinary Purchase 390 7.906
10p ordinary Purchase 423 7.898
10p ordinary Purchase 425 7.906
10p ordinary Purchase 446 7.898
10p ordinary Purchase 497 7.89
10p ordinary Purchase 503 7.91
10p ordinary Purchase 616 7.888
10p ordinary Purchase 634 7.89
10p ordinary Purchase 638 7.902
10p ordinary Purchase 638 7.902
10p ordinary Purchase 638 7.904
10p ordinary Purchase 638 7.908
10p ordinary Purchase 639 7.902
10p ordinary Purchase 639 7.904
10p ordinary Purchase 641 7.872
10p ordinary Purchase 657 7.896
10p ordinary Purchase 667 7.904
10p ordinary Purchase 695 7.902
10p ordinary Purchase 716 7.894
10p ordinary Purchase 718 7.876
10p ordinary Purchase 719 7.872
10p ordinary Purchase 1,200 7.9
10p ordinary Purchase 298 7.892
10p ordinary Purchase 276 7.844
10p ordinary Purchase 326 7.844
10p ordinary Purchase 380 7.844
10p ordinary Purchase 2,860 7.844
10p ordinary Purchase 6,996 7.844
10p ordinary Purchase 18,156 7.844
10p ordinary Purchase 802 7.808
10p ordinary Purchase 382 7.808
10p ordinary Purchase 44 7.808
10p ordinary Purchase 352 7.808
10p ordinary Purchase 428 7.808
10p ordinary Purchase 129 7.808
10p ordinary Purchase 275 7.808
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
10p ordinary Purchase 300 9.25
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
10p ordinary Sale 15,760 7.90161
10p ordinary Sale 54 7.844
10p ordinary Sale 33 7.844
10p ordinary Sale 32 7.844
10p ordinary Sale 10 7.844
10p ordinary Sale 41 7.844
10p ordinary Sale 31 7.844
10p ordinary Sale 37 7.844
10p ordinary Sale 14 7.862
10p ordinary Sale 1 7.808
10p ordinary Sale 49 7.808
10p ordinary Sale 131 7.808
10p ordinary Sale 171 7.796
10p ordinary Sale 182 7.792
10p ordinary Sale 194 7.806
10p ordinary Sale 196 7.792
10p ordinary Sale 198 7.808
10p ordinary Sale 200 7.792
10p ordinary Sale 248 7.808
10p ordinary Sale 250 7.808
10p ordinary Sale 263 7.808
10p ordinary Sale 283 7.808
10p ordinary Sale 306 7.792
10p ordinary Sale 349 7.808
10p ordinary Sale 400 7.786
10p ordinary Sale 416 7.808
10p ordinary Sale 547 7.792
10p ordinary Sale 547 7.808
10p ordinary Sale 547 7.81
10p ordinary Sale 1,076 7.806
10p ordinary Sale 1,464 7.806
10p ordinary Sale 2,156 7.792
10p ordinary Sale 2,334 7.786
10p ordinary Sale 2,428 7.792
10p ordinary Sale 2,563 7.796
10p ordinary Sale 298 7.892
10p ordinary Sale 1 7.854
10p ordinary Sale 112 7.854
10p ordinary Sale 352 7.812
10p ordinary Sale 440 7.854
10p ordinary Sale 470 7.854
10p ordinary Sale 498 7.89
10p ordinary Sale 1 7.828
10p ordinary Sale 38 7.89
10p ordinary Sale 38 7.902
10p ordinary Sale 44 7.89
10p ordinary Sale 45 7.858
10p ordinary Sale 49 7.83
10p ordinary Sale 60 7.868
10p ordinary Sale 65 7.906
10p ordinary Sale 66 7.906
10p ordinary Sale 67 7.868
10p ordinary Sale 67 7.89
10p ordinary Sale 76 7.848
10p ordinary Sale 77 7.89
10p ordinary Sale 90 7.89
10p ordinary Sale 92 7.894
10p ordinary Sale 94 7.894
10p ordinary Sale 102 7.88
10p ordinary Sale 108 7.832
10p ordinary Sale 111 7.834
10p ordinary Sale 114 7.88
10p ordinary Sale 132 7.818
10p ordinary Sale 136 7.88
10p ordinary Sale 137 7.858
10p ordinary Sale 137 7.902
10p ordinary Sale 140 7.858
10p ordinary Sale 141 7.896
10p ordinary Sale 143 7.854
10p ordinary Sale 157 7.818
10p ordinary Sale 200 7.854
10p ordinary Sale 210 7.902
10p ordinary Sale 220 7.902
10p ordinary Sale 250 7.906
10p ordinary Sale 273 7.87
10p ordinary Sale 275 7.892
10p ordinary Sale 291 7.902
10p ordinary Sale 305 7.854
10p ordinary Sale 306 7.896
10p ordinary Sale 316 7.834
10p ordinary Sale 317 7.888
10p ordinary Sale 321 7.896
10p ordinary Sale 323 7.82
10p ordinary Sale 331 7.82
10p ordinary Sale 337 7.87
10p ordinary Sale 339 7.802
10p ordinary Sale 344 7.85
10p ordinary Sale 357 7.88
10p ordinary Sale 360 7.894
10p ordinary Sale 372 7.848
10p ordinary Sale 392 7.846
10p ordinary Sale 395 7.86
10p ordinary Sale 403 7.84
10p ordinary Sale 404 7.816
10p ordinary Sale 409 7.854
10p ordinary Sale 411 7.81
10p ordinary Sale 411 7.894
10p ordinary Sale 416 7.818
10p ordinary Sale 436 7.85
10p ordinary Sale 441 7.832
10p ordinary Sale 457 7.898
10p ordinary Sale 459 7.892
10p ordinary Sale 482 7.868
10p ordinary Sale 483 7.826
10p ordinary Sale 490 7.828
10p ordinary Sale 491 7.888
10p ordinary Sale 493 7.812
10p ordinary Sale 493 7.816
10p ordinary Sale 493 7.828
10p ordinary Sale 493 7.832
10p ordinary Sale 493 7.832
10p ordinary Sale 493 7.858
10p ordinary Sale 493 7.858
10p ordinary Sale 493 7.89
10p ordinary Sale 493 7.898
10p ordinary Sale 571 7.89
10p ordinary Sale 591 7.894
10p ordinary Sale 620 7.89
10p ordinary Sale 672 7.902
10p ordinary Sale 782 7.898
10p ordinary Sale 797 7.898
10p ordinary Sale 811 7.818
10p ordinary Sale 859 7.894
10p ordinary Sale 1,352 7.854
10p ordinary Sale 1,579 7.854
10p ordinary Sale 391 7.89
10p ordinary Sale 3 7.844
10p ordinary Sale 14 7.862
10p ordinary Sale 84 7.868
10p ordinary Sale 92 7.868
10p ordinary Sale 96 7.868
10p ordinary Sale 98 7.818
10p ordinary Sale 129 7.862
10p ordinary Sale 147 7.834
10p ordinary Sale 163 7.816
10p ordinary Sale 174 7.82
10p ordinary Sale 193 7.834
10p ordinary Sale 214 7.85
10p ordinary Sale 217 7.878
10p ordinary Sale 243 7.894
10p ordinary Sale 270 7.82
10p ordinary Sale 280 7.816
10p ordinary Sale 339 7.818
10p ordinary Sale 340 7.868
10p ordinary Sale 377 7.892
10p ordinary Sale 414 7.818
10p ordinary Sale 422 7.834
10p ordinary Sale 430 7.894
10p ordinary Sale 456 7.816
10p ordinary Sale 490 7.894
10p ordinary Sale 500 7.816
10p ordinary Sale 512 7.868
10p ordinary Sale 546 7.88
10p ordinary Sale 558 7.886
10p ordinary Sale 593 7.862
10p ordinary Sale 636 7.906
10p ordinary Sale 636 7.908
10p ordinary Sale 636 7.91
10p ordinary Sale 637 7.898
10p ordinary Sale 637 7.902
10p ordinary Sale 637 7.904
10p ordinary Sale 638 7.89
10p ordinary Sale 640 7.904
10p ordinary Sale 643 7.858
10p ordinary Sale 643 7.86
10p ordinary Sale 643 7.862
10p ordinary Sale 644 7.848
10p ordinary Sale 645 7.828
10p ordinary Sale 645 7.83
10p ordinary Sale 645 7.836
10p ordinary Sale 645 7.844
10p ordinary Sale 645 7.846
10p ordinary Sale 646 7.82
10p ordinary Sale 646 7.822
10p ordinary Sale 647 7.81
10p ordinary Sale 647 7.814
10p ordinary Sale 649 7.89
10p ordinary Sale 709 7.862
10p ordinary Sale 714 7.818
10p ordinary Sale 718 7.898
10p ordinary Sale 721 7.834
10p ordinary Sale 725 7.836
10p ordinary Sale 725 7.838
10p ordinary Sale 728 7.812
10p ordinary Sale 728 7.814
10p ordinary Sale 1,154 7.826
10p ordinary Sale 2,938 7.844
10p ordinary Sale 4,673 7.844
10p ordinary Sale 18,156 7.844
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
10p ordinary Sale 2 9.6
(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 15,760 7.90161
10p ordinary CFD Increasing a long position 54 7.844
10p ordinary CFD Increasing a long position 33 7.844
10p ordinary CFD Increasing a long position 32 7.844
10p ordinary CFD Increasing a long position 10 7.844
10p ordinary CFD Increasing a long position 41 7.844
10p ordinary CFD Increasing a long position 31 7.844
10p ordinary CFD Increasing a long position 37 7.844
10p ordinary CFD Reducing a short position 14 7.862
(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: 04/11/2024
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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