REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
13/11/2024 11:45
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RNS Number : 1134M Societe Generale SA 13 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: 12/11/2024
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: 1,754,709 0.13 277,550 0.02
(2) Cash-settled derivatives: 515,882 0.04 245,849 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 2,270,591 0.17 523,399 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 33 7.768
10p ordinary Purchase 257 7.814
10p ordinary Purchase 364 7.82
10p ordinary Purchase 528 7.814
10p ordinary Purchase 700 7.824
10p ordinary Purchase 58 7.814
10p ordinary Purchase 353 7.814
10p ordinary Purchase 186 7.792
10p ordinary Purchase 453 7.792
10p ordinary Purchase 7,033 7.768
10p ordinary Purchase 31 7.814
10p ordinary Purchase 9,839 7.768
10p ordinary Purchase 37,327 7.768
10p ordinary Purchase 367 7.76767
10p ordinary Purchase 938 7.692
10p ordinary Purchase 254 7.692
10p ordinary Purchase 1,192 7.692
10p ordinary Purchase 1,005 7.768
10p ordinary Sale 8,362 7.76645
10p ordinary Sale 32 7.814
10p ordinary Sale 13 7.814
10p ordinary Sale 13 7.814
10p ordinary Sale 31 7.814
10p ordinary Sale 18 7.816
10p ordinary Sale 547 7.692
10p ordinary Sale 547 7.692
10p ordinary Sale 547 7.692
10p ordinary Sale 958 7.83
10p ordinary Sale 372 7.806
10p ordinary Sale 520 7.824
10p ordinary Sale 798 7.776
10p ordinary Sale 1,060 7.764
10p ordinary Sale 23 7.772
10p ordinary Sale 24 7.776
10p ordinary Sale 27 7.772
10p ordinary Sale 27 7.772
10p ordinary Sale 28 7.772
10p ordinary Sale 34 7.776
10p ordinary Sale 39 7.776
10p ordinary Sale 56 7.776
10p ordinary Sale 59 7.776
10p ordinary Sale 95 7.776
10p ordinary Sale 95 7.8
10p ordinary Sale 111 7.772
10p ordinary Sale 118 7.78
10p ordinary Sale 138 7.784
10p ordinary Sale 152 7.7
10p ordinary Sale 188 7.81
10p ordinary Sale 200 7.784
10p ordinary Sale 210 7.702
10p ordinary Sale 226 7.776
10p ordinary Sale 249 7.776
10p ordinary Sale 256 7.81
10p ordinary Sale 283 7.774
10p ordinary Sale 295 7.792
10p ordinary Sale 298 7.812
10p ordinary Sale 302 7.812
10p ordinary Sale 309 7.768
10p ordinary Sale 326 7.82
10p ordinary Sale 344 7.8
10p ordinary Sale 353 7.812
10p ordinary Sale 366 7.772
10p ordinary Sale 387 7.828
10p ordinary Sale 400 7.82
10p ordinary Sale 400 7.822
10p ordinary Sale 400 7.822
10p ordinary Sale 424 7.822
10p ordinary Sale 425 7.812
10p ordinary Sale 433 7.802
10p ordinary Sale 442 7.794
10p ordinary Sale 446 7.776
10p ordinary Sale 453 7.78
10p ordinary Sale 531 7.792
10p ordinary Sale 545 7.78
10p ordinary Sale 578 7.812
10p ordinary Sale 610 7.78
10p ordinary Sale 652 7.806
10p ordinary Sale 849 7.772
10p ordinary Sale 996 7.8
10p ordinary Sale 1,039 7.812
10p ordinary Sale 201 7.83
10p ordinary Sale 270 7.776
10p ordinary Sale 1,014 7.772
10p ordinary Sale 10 7.812
10p ordinary Sale 14 7.772
10p ordinary Sale 17 7.774
10p ordinary Sale 56 7.78
10p ordinary Sale 57 7.816
10p ordinary Sale 62 7.814
10p ordinary Sale 85 7.826
10p ordinary Sale 107 7.774
10p ordinary Sale 115 7.774
10p ordinary Sale 128 7.822
10p ordinary Sale 201 7.822
10p ordinary Sale 209 7.792
10p ordinary Sale 213 7.816
10p ordinary Sale 235 7.798
10p ordinary Sale 270 7.782
10p ordinary Sale 275 7.712
10p ordinary Sale 295 7.814
10p ordinary Sale 296 7.816
10p ordinary Sale 299 7.802
10p ordinary Sale 310 7.81
10p ordinary Sale 353 7.812
10p ordinary Sale 353 7.812
10p ordinary Sale 363 7.816
10p ordinary Sale 405 7.798
10p ordinary Sale 406 7.81
10p ordinary Sale 421 7.814
10p ordinary Sale 449 7.782
10p ordinary Sale 466 7.774
10p ordinary Sale 469 7.712
10p ordinary Sale 500 7.822
10p ordinary Sale 503 7.816
10p ordinary Sale 551 7.774
10p ordinary Sale 572 7.792
10p ordinary Sale 587 7.822
10p ordinary Sale 627 7.728
10p ordinary Sale 630 7.826
10p ordinary Sale 636 7.822
10p ordinary Sale 639 7.802
10p ordinary Sale 640 7.7
10p ordinary Sale 642 7.774
10p ordinary Sale 643 7.772
10p ordinary Sale 654 7.814
10p ordinary Sale 664 7.78
10p ordinary Sale 707 7.772
10p ordinary Sale 716 7.818
10p ordinary Sale 716 7.818
10p ordinary Sale 717 7.81
10p ordinary Sale 718 7.714
10p ordinary Sale 718 7.79
10p ordinary Sale 718 7.796
10p ordinary Sale 718 7.796
10p ordinary Sale 718 7.798
10p ordinary Sale 718 7.798
10p ordinary Sale 718 7.802
10p ordinary Sale 719 7.784
10p ordinary Sale 719 7.784
10p ordinary Sale 719 7.808
10p ordinary Sale 720 7.778
10p ordinary Sale 721 7.768
10p ordinary Sale 721 7.77
10p ordinary Sale 721 7.774
10p ordinary Sale 723 7.758
10p ordinary Sale 723 7.762
10p ordinary Sale 723 7.764
10p ordinary Sale 724 7.75
10p ordinary Sale 725 7.732
10p ordinary Sale 726 7.724
10p ordinary Sale 912 7.763
10p ordinary Sale 984 7.799
10p ordinary Sale 1,018 7.771
10p ordinary Sale 1,020 7.764
10p ordinary Sale 1,147 7.823
10p ordinary Sale 1,929 7.763
10p ordinary Sale 2,201 7.802
10p ordinary Sale 4,497 7.78753
10p ordinary Sale 38 7.768
10p ordinary Sale 77 7.768
10p ordinary Sale 122 7.768
10p ordinary Sale 284 7.768
10p ordinary Sale 1,285 7.768
10p ordinary Sale 1,367 7.768
10p ordinary Sale 1,367 7.768
10p ordinary Sale 1,367 7.768
10p ordinary Sale 1,367 7.768
10p ordinary Sale 1,367 7.768
10p ordinary Sale 1,713 7.768
10p ordinary Sale 2,496 7.768
10p ordinary Sale 2,625 7.768
10p ordinary Sale 2,688 7.768
10p ordinary Sale 2,734 7.768
10p ordinary Sale 2,734 7.768
10p ordinary Sale 3,151 7.768
10p ordinary Sale 3,473 7.768
10p ordinary Sale 3,755 7.768
10p ordinary Sale 4,101 7.768
10p ordinary Sale 4,727 7.768
10p ordinary Sale 5,468 7.768
10p ordinary Sale 15,276 7.768
10p ordinary Sale 1,005 7.768
10p ordinary Sale 1,192 7.764
(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 8,362 7.766447
10p ordinary CFD Reducing a long position 33 7.7691652
10p ordinary CFD Reducing a short position 79 7.8119921477
10p ordinary CFD Increasing a long position 28 7.8119921477
10p ordinary CFD Reducing a long position 2,668 7.716
10p ordinary CFD Reducing a long position 499 7.716
(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: 13/11/2024
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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