REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
12/11/2024 09:30
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RNS Number : 8901L Societe Generale SA 12 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: 11/11/2024
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: 1,830,060 0.14 271,095 0.02
(2) Cash-settled derivatives: 245,928 0.02 510,692 0.04
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 2,075,988 0.15 781,787 0.06
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 499 7.716
10p ordinary Purchase 2,668 7.716
10p ordinary Purchase 85 7.79
10p ordinary Purchase 50 7.856
10p ordinary Purchase 127 7.856
10p ordinary Purchase 244 7.836
10p ordinary Purchase 248 7.832
10p ordinary Purchase 389 7.81
10p ordinary Purchase 466 7.844
10p ordinary Purchase 500 7.832
10p ordinary Purchase 530 7.842
10p ordinary Purchase 530 7.856
10p ordinary Purchase 600 7.826
10p ordinary Purchase 600 7.836
10p ordinary Purchase 690 7.844
10p ordinary Purchase 4 7.832
10p ordinary Purchase 53 7.832
10p ordinary Purchase 333 7.842
10p ordinary Purchase 368 7.842
10p ordinary Purchase 427 7.842
10p ordinary Purchase 636 7.842
10p ordinary Purchase 911 7.832
10p ordinary Purchase 410 7.826
10p ordinary Purchase 426 7.832
10p ordinary Purchase 442 7.856
10p ordinary Purchase 19 7.836
10p ordinary Purchase 28 7.824
10p ordinary Purchase 51 7.836
10p ordinary Purchase 151 7.832
10p ordinary Purchase 206 7.848
10p ordinary Purchase 240 7.85
10p ordinary Purchase 256 7.838
10p ordinary Purchase 285 7.838
10p ordinary Purchase 293 7.852
10p ordinary Purchase 414 7.852
10p ordinary Purchase 419 7.852
10p ordinary Purchase 428 7.838
10p ordinary Purchase 457 7.838
10p ordinary Purchase 500 7.85
10p ordinary Purchase 507 7.848
10p ordinary Purchase 563 7.832
10p ordinary Purchase 662 7.836
10p ordinary Purchase 694 7.836
10p ordinary Purchase 712 7.852
10p ordinary Purchase 712 7.856
10p ordinary Purchase 713 7.826
10p ordinary Purchase 713 7.83
10p ordinary Purchase 713 7.832
10p ordinary Purchase 713 7.832
10p ordinary Purchase 713 7.84
10p ordinary Purchase 713 7.84
10p ordinary Purchase 713 7.85
10p ordinary Purchase 713 7.852
10p ordinary Purchase 715 7.822
10p ordinary Purchase 715 7.826
10p ordinary Purchase 715 7.826
10p ordinary Purchase 716 7.8
10p ordinary Purchase 1,173 7.842
10p ordinary Purchase 2,701 7.79
10p ordinary Purchase 166 7.85147
10p ordinary Purchase 11 7.79
10p ordinary Purchase 304 7.79
10p ordinary Purchase 525 7.79
10p ordinary Purchase 686 7.79
10p ordinary Purchase 957 7.79
10p ordinary Purchase 1,130 7.79
10p ordinary Purchase 1,141 7.79
10p ordinary Purchase 1,142 7.79
10p ordinary Purchase 1,321 7.79
10p ordinary Purchase 1,728 7.79
10p ordinary Purchase 2,324 7.79
10p ordinary Purchase 2,734 7.79
10p ordinary Purchase 3,351 7.79
10p ordinary Purchase 4,388 7.79
10p ordinary Purchase 5,154 7.79
10p ordinary Purchase 5,750 7.79
10p ordinary Purchase 6,432 7.79
10p ordinary Purchase 9,940 7.79
10p ordinary Purchase 17,893 7.79
10p ordinary Purchase 8,604 7.79
10p ordinary Sale 14,720 7.78883
10p ordinary Sale 4 7.85
10p ordinary Sale 26 7.854
10p ordinary Sale 23 7.852
10p ordinary Sale 40 7.856
10p ordinary Sale 71 7.852
10p ordinary Sale 73 7.848
10p ordinary Sale 20 7.844
10p ordinary Sale 23 7.844
10p ordinary Sale 24 7.844
10p ordinary Sale 25 7.844
10p ordinary Sale 48 7.844
10p ordinary Sale 54 7.844
10p ordinary Sale 144 7.844
10p ordinary Sale 209 7.844
10p ordinary Sale 414 7.812
10p ordinary Sale 84 7.826
10p ordinary Sale 91 7.824
10p ordinary Sale 103 7.824
10p ordinary Sale 116 7.826
10p ordinary Sale 135 7.826
10p ordinary Sale 209 7.802
10p ordinary Sale 225 7.802
10p ordinary Sale 343 7.82
10p ordinary Sale 420 7.836
10p ordinary Sale 663 7.836
10p ordinary Sale 695 7.824
10p ordinary Sale 957 7.836
10p ordinary Sale 280 7.812
10p ordinary Sale 109 7.808
10p ordinary Sale 250 7.808
10p ordinary Sale 258 7.816
10p ordinary Sale 316 7.812
10p ordinary Sale 321 7.812
10p ordinary Sale 378 7.816
10p ordinary Sale 402 7.808
10p ordinary Sale 635 7.814
10p ordinary Sale 635 7.834
10p ordinary Sale 635 7.836
10p ordinary Sale 636 7.806
10p ordinary Sale 636 7.824
10p ordinary Sale 789 7.822
10p ordinary Sale 309 7.848
10p ordinary Sale 438,316 7.844
10p ordinary Sale 8,604 7.79
(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 short position 14,720 7.78883152
10p ordinary CFD Reducing a long position 237 7.84927320
10p ordinary CFD Reducing a short position 85 7.7911685
(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: 12/11/2024
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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