REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
06/11/2024 09:15
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RNS Number : 1698L Societe Generale SA 06 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: 05/11/2024
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: 2,288,678 0.17 258,192 0.02
(2) Cash-settled derivatives: 497,575 0.04 254,983 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 2,786,253 0.21 513,175 0.04
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 3,653 7.84961
10p ordinary Purchase 23,400 7.85231
10p ordinary Purchase 50 7.848
10p ordinary Purchase 100 7.862
10p ordinary Purchase 438 7.848
10p ordinary Purchase 520 7.86
10p ordinary Purchase 720 7.844
10p ordinary Purchase 44 7.864
10p ordinary Purchase 87 7.864
10p ordinary Purchase 109 7.864
10p ordinary Purchase 120 7.862
10p ordinary Purchase 187 7.838
10p ordinary Purchase 455 7.838
10p ordinary Purchase 500 7.852
10p ordinary Purchase 642 7.836
10p ordinary Purchase 642 7.838
10p ordinary Purchase 642 7.84
10p ordinary Purchase 642 7.842
10p ordinary Purchase 642 7.844
10p ordinary Purchase 720 7.864
10p ordinary Purchase 17,863 7.848
10p ordinary Purchase 514 7.834
10p ordinary Purchase 521 7.824
10p ordinary Purchase 294 7.814
10p ordinary Purchase 2,046 7.86355
10p ordinary Purchase 2,845 7.848
10p ordinary Purchase 8,682 7.848
10p ordinary Purchase 35 7.816
10p ordinary Purchase 405 7.816
10p ordinary Sale 2,677 7.84643
10p ordinary Sale 34 7.858
10p ordinary Sale 34 7.854
10p ordinary Sale 40 7.854
10p ordinary Sale 34 7.854
10p ordinary Sale 34 7.85
10p ordinary Sale 34 7.866
10p ordinary Sale 4 7.859
10p ordinary Sale 15 7.856
10p ordinary Sale 15 7.856
10p ordinary Sale 22 7.866
10p ordinary Sale 34 7.852
10p ordinary Sale 32 7.866
10p ordinary Sale 39 7.864
10p ordinary Sale 59 7.854
10p ordinary Sale 94 7.856
10p ordinary Sale 94 7.856
10p ordinary Sale 15 7.856
10p ordinary Sale 34 7.86
10p ordinary Sale 39 7.862
10p ordinary Sale 34 7.862
10p ordinary Sale 39 7.866
10p ordinary Sale 1,765 7.848
10p ordinary Sale 40 7.852
10p ordinary Sale 328 7.848
10p ordinary Sale 5 7.857
10p ordinary Sale 149 7.858
10p ordinary Sale 39 7.86
10p ordinary Sale 1,502 7.848
10p ordinary Sale 39 7.866
10p ordinary Sale 48 7.86
10p ordinary Sale 39 7.866
10p ordinary Sale 34 7.86
10p ordinary Sale 22 7.866
10p ordinary Sale 39 7.862
10p ordinary Sale 34 7.866
10p ordinary Sale 59 7.854
10p ordinary Sale 40 7.858
10p ordinary Sale 39 7.862
10p ordinary Sale 38 7.86
10p ordinary Sale 34 7.86
10p ordinary Sale 14 7.86
10p ordinary Sale 14 7.861
10p ordinary Sale 34 7.864
10p ordinary Sale 34 7.862
10p ordinary Sale 204 7.858
10p ordinary Sale 34 7.856
10p ordinary Sale 34 7.862
10p ordinary Sale 11 7.859
10p ordinary Sale 40 7.85
10p ordinary Sale 1,151 7.854
10p ordinary Sale 1 7.86
10p ordinary Sale 267 7.854
10p ordinary Sale 270 7.85
10p ordinary Sale 271 7.852
10p ordinary Sale 274 7.856
10p ordinary Sale 294 7.86
10p ordinary Sale 301 7.85
10p ordinary Sale 332 7.852
10p ordinary Sale 396 7.834
10p ordinary Sale 439 7.852
10p ordinary Sale 540 7.85
10p ordinary Sale 660 7.85
10p ordinary Sale 4 7.86
10p ordinary Sale 8 7.852
10p ordinary Sale 10 7.85
10p ordinary Sale 10 7.85
10p ordinary Sale 10 7.856
10p ordinary Sale 10 7.86
10p ordinary Sale 11 7.856
10p ordinary Sale 12 7.852
10p ordinary Sale 12 7.858
10p ordinary Sale 12 7.86
10p ordinary Sale 13 7.846
10p ordinary Sale 13 7.85
10p ordinary Sale 13 7.86
10p ordinary Sale 14 7.85
10p ordinary Sale 15 7.856
10p ordinary Sale 15 7.858
10p ordinary Sale 16 7.846
10p ordinary Sale 37 7.852
10p ordinary Sale 49 7.86
10p ordinary Sale 52 7.848
10p ordinary Sale 75 7.86
10p ordinary Sale 76 7.864
10p ordinary Sale 81 7.86
10p ordinary Sale 93 7.858
10p ordinary Sale 105 7.86
10p ordinary Sale 106 7.852
10p ordinary Sale 112 7.86
10p ordinary Sale 114 7.858
10p ordinary Sale 116 7.852
10p ordinary Sale 118 7.858
10p ordinary Sale 124 7.856
10p ordinary Sale 135 7.86
10p ordinary Sale 154 7.86
10p ordinary Sale 180 7.86
10p ordinary Sale 191 7.86
10p ordinary Sale 191 7.86
10p ordinary Sale 196 7.86
10p ordinary Sale 196 7.864
10p ordinary Sale 198 7.86
10p ordinary Sale 201 7.858
10p ordinary Sale 203 7.856
10p ordinary Sale 209 7.858
10p ordinary Sale 259 7.86
10p ordinary Sale 277 7.86
10p ordinary Sale 280 7.85
10p ordinary Sale 334 7.86
10p ordinary Sale 349 7.854
10p ordinary Sale 380 7.86
10p ordinary Sale 387 7.848
10p ordinary Sale 400 7.86
10p ordinary Sale 458 7.85
10p ordinary Sale 469 7.848
10p ordinary Sale 552 7.846
10p ordinary Sale 1,013 7.848
10p ordinary Sale 1,139 7.848
10p ordinary Sale 1,166 7.858
10p ordinary Sale 278 7.858
10p ordinary Sale 342 7.86
10p ordinary Sale 393 7.86
10p ordinary Sale 443 7.85
10p ordinary Sale 3 7.86
10p ordinary Sale 13 7.858
10p ordinary Sale 29 7.858
10p ordinary Sale 33 7.852
10p ordinary Sale 40 7.852
10p ordinary Sale 50 7.848
10p ordinary Sale 51 7.852
10p ordinary Sale 57 7.852
10p ordinary Sale 60 7.848
10p ordinary Sale 60 7.848
10p ordinary Sale 68 7.848
10p ordinary Sale 72 7.848
10p ordinary Sale 85 7.844
10p ordinary Sale 88 7.852
10p ordinary Sale 94 7.852
10p ordinary Sale 101 7.848
10p ordinary Sale 101 7.86
10p ordinary Sale 104 7.85
10p ordinary Sale 106 7.848
10p ordinary Sale 110 7.852
10p ordinary Sale 112 7.852
10p ordinary Sale 112 7.852
10p ordinary Sale 114 7.848
10p ordinary Sale 115 7.848
10p ordinary Sale 119 7.852
10p ordinary Sale 160 7.86
10p ordinary Sale 168 7.848
10p ordinary Sale 168 7.858
10p ordinary Sale 188 7.848
10p ordinary Sale 188 7.864
10p ordinary Sale 202 7.85
10p ordinary Sale 204 7.852
10p ordinary Sale 210 7.858
10p ordinary Sale 231 7.856
10p ordinary Sale 240 7.852
10p ordinary Sale 261 7.852
10p ordinary Sale 287 7.848
10p ordinary Sale 290 7.858
10p ordinary Sale 324 7.848
10p ordinary Sale 353 7.858
10p ordinary Sale 359 7.86
10p ordinary Sale 359 7.86
10p ordinary Sale 361 7.85
10p ordinary Sale 370 7.858
10p ordinary Sale 410 7.856
10p ordinary Sale 452 7.858
10p ordinary Sale 500 7.852
10p ordinary Sale 500 7.858
10p ordinary Sale 532 7.864
10p ordinary Sale 556 7.858
10p ordinary Sale 559 7.86
10p ordinary Sale 571 7.858
10p ordinary Sale 606 7.86
10p ordinary Sale 641 7.86
10p ordinary Sale 642 7.852
10p ordinary Sale 642 7.852
10p ordinary Sale 642 7.854
10p ordinary Sale 702 7.86
10p ordinary Sale 717 7.864
10p ordinary Sale 721 7.858
10p ordinary Sale 721 7.858
10p ordinary Sale 800 7.85
10p ordinary Sale 812 7.844
10p ordinary Sale 818 7.848
10p ordinary Sale 829 7.85
10p ordinary Sale 843 7.85
10p ordinary Sale 843 7.85
10p ordinary Sale 863 7.85
10p ordinary Sale 893 7.848
10p ordinary Sale 900 7.85
10p ordinary Sale 905 7.848
10p ordinary Sale 906 7.85
10p ordinary Sale 918 7.85
10p ordinary Sale 1,103 7.848
10p ordinary Sale 1,122 7.852
10p ordinary Sale 100 7.862
10p ordinary Sale 633 7.848
10p ordinary Sale 1,752 7.848
10p ordinary Sale 2,307 7.848
10p ordinary Sale 9,234 7.848
10p ordinary Sale 10,936 7.848
10p ordinary Sale 8,682 7.848
10p ordinary Sale 2,845 7.848
(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 Reducing a long position 27,053 7.851948
10p ordinary CFD Increasing a long position 2,677 7.84643257
10p ordinary CFD Reducing a long position 50 7.8491772
10p ordinary CFD Increasing a long position 2,276 7.8478245642
10p ordinary CFD Increasing a long position 499 7.8478536693
10p ordinary CFD Increasing a long position 2,668 7.8476124618
10p ordinary CFD Reducing a short position 48 7.8573087667
(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: 06/11/2024
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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