REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
14/11/2024 07:30
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RNS Number : 2432M Societe Generale SA 14 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: 13/11/2024
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: 1,824,064 0.13 297,267 0.02
(2) Cash-settled derivatives: 513,728 0.04 245,849 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 2,337,792 0.17 543,116 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 1,150 7.57351
10p ordinary Purchase 1,150 7.57208
10p ordinary Purchase 27,339 7.588
10p ordinary Purchase 547 7.7
10p ordinary Purchase 59 7.608
10p ordinary Purchase 59 7.624
10p ordinary Purchase 60 7.62
10p ordinary Purchase 67 7.64
10p ordinary Purchase 71 7.64
10p ordinary Purchase 97 7.64
10p ordinary Purchase 107 7.64
10p ordinary Purchase 121 7.63
10p ordinary Purchase 131 7.64
10p ordinary Purchase 134 7.61
10p ordinary Purchase 139 7.61
10p ordinary Purchase 143 7.624
10p ordinary Purchase 164 7.64
10p ordinary Purchase 229 7.63
10p ordinary Purchase 425 7.61
10p ordinary Purchase 500 7.632
10p ordinary Purchase 510 7.64
10p ordinary Purchase 530 7.614
10p ordinary Purchase 530 7.626
10p ordinary Purchase 530 7.632
10p ordinary Purchase 550 7.62
10p ordinary Purchase 570 7.63
10p ordinary Purchase 610 7.64
10p ordinary Purchase 630 7.624
10p ordinary Purchase 640 7.652
10p ordinary Purchase 1,520 7.61
10p ordinary Purchase 4 7.654
10p ordinary Purchase 6 7.648
10p ordinary Purchase 42 7.638
10p ordinary Purchase 48 7.648
10p ordinary Purchase 52 7.616
10p ordinary Purchase 55 7.63
10p ordinary Purchase 56 7.624
10p ordinary Purchase 65 7.64
10p ordinary Purchase 85 7.654
10p ordinary Purchase 90 7.638
10p ordinary Purchase 96 7.64
10p ordinary Purchase 104 7.64
10p ordinary Purchase 104 7.674
10p ordinary Purchase 108 7.624
10p ordinary Purchase 108 7.648
10p ordinary Purchase 117 7.648
10p ordinary Purchase 120 7.624
10p ordinary Purchase 124 7.648
10p ordinary Purchase 125 7.684
10p ordinary Purchase 144 7.684
10p ordinary Purchase 246 7.63
10p ordinary Purchase 248 7.636
10p ordinary Purchase 300 7.626
10p ordinary Purchase 306 7.648
10p ordinary Purchase 312 7.638
10p ordinary Purchase 332 7.632
10p ordinary Purchase 430 7.636
10p ordinary Purchase 524 7.674
10p ordinary Purchase 600 7.658
10p ordinary Purchase 613 7.648
10p ordinary Purchase 660 7.68
10p ordinary Purchase 681 7.654
10p ordinary Purchase 770 7.684
10p ordinary Purchase 1,081 7.632
10p ordinary Purchase 1,431 7.616
10p ordinary Purchase 1,451 7.64
10p ordinary Purchase 1 7.624
10p ordinary Purchase 50 7.61
10p ordinary Purchase 94 7.61
10p ordinary Purchase 97 7.61
10p ordinary Purchase 179 7.684
10p ordinary Purchase 257 7.61
10p ordinary Purchase 378 7.626
10p ordinary Purchase 460 7.684
10p ordinary Purchase 4 7.626
10p ordinary Purchase 6 7.626
10p ordinary Purchase 73 7.62
10p ordinary Purchase 124 7.68
10p ordinary Purchase 159 7.568
10p ordinary Purchase 175 7.626
10p ordinary Purchase 195 7.636
10p ordinary Purchase 327 7.656
10p ordinary Purchase 327 7.656
10p ordinary Purchase 377 7.636
10p ordinary Purchase 481 7.626
10p ordinary Purchase 550 7.614
10p ordinary Purchase 583 7.568
10p ordinary Purchase 590 7.636
10p ordinary Purchase 650 7.686
10p ordinary Purchase 650 7.686
10p ordinary Purchase 655 7.634
10p ordinary Purchase 655 7.64
10p ordinary Purchase 655 7.644
10p ordinary Purchase 655 7.644
10p ordinary Purchase 655 7.644
10p ordinary Purchase 655 7.648
10p ordinary Purchase 655 7.648
10p ordinary Purchase 655 7.65
10p ordinary Purchase 656 7.622
10p ordinary Purchase 656 7.628
10p ordinary Purchase 656 7.63
10p ordinary Purchase 656 7.632
10p ordinary Purchase 656 7.634
10p ordinary Purchase 656 7.634
10p ordinary Purchase 656 7.636
10p ordinary Purchase 657 7.622
10p ordinary Purchase 657 7.624
10p ordinary Purchase 742 7.57
10p ordinary Purchase 742 7.576
10p ordinary Purchase 743 7.57
10p ordinary Purchase 820 7.68
10p ordinary Purchase 1,069 7.624
10p ordinary Purchase 1,114 7.62
10p ordinary Purchase 1,378 7.642
10p ordinary Purchase 1,772 7.612
10p ordinary Purchase 47 7.682
10p ordinary Purchase 1,283 7.582
10p ordinary Purchase 60 7.66013
10p ordinary Purchase 5,468 7.548
10p ordinary Purchase 6,470 7.548
10p ordinary Purchase 29 7.7
10p ordinary Purchase 34 7.7
10p ordinary Purchase 56 7.7
10p ordinary Purchase 56 7.7
10p ordinary Purchase 63 7.7
10p ordinary Purchase 121 7.7
10p ordinary Purchase 184 7.7
10p ordinary Purchase 222 7.7
10p ordinary Purchase 472 7.7
10p ordinary Purchase 516 7.7
10p ordinary Purchase 667 7.7
10p ordinary Purchase 30,262 7.548
10p ordinary Purchase 11,938 7.548
10p ordinary Sale 14 7.66
10p ordinary Sale 18 7.548
10p ordinary Sale 21 7.658
10p ordinary Sale 25 7.662
10p ordinary Sale 43 7.658
10p ordinary Sale 25 7.658
10p ordinary Sale 1,367 7.548
10p ordinary Sale 5 7.584
10p ordinary Sale 123 7.584
10p ordinary Sale 175 7.584
10p ordinary Sale 20 7.684
10p ordinary Sale 48 7.634
10p ordinary Sale 57 7.678
10p ordinary Sale 58 7.678
10p ordinary Sale 70 7.568
10p ordinary Sale 71 7.654
10p ordinary Sale 94 7.688
10p ordinary Sale 125 7.592
10p ordinary Sale 180 7.678
10p ordinary Sale 191 7.688
10p ordinary Sale 224 7.618
10p ordinary Sale 233 7.654
10p ordinary Sale 270 7.634
10p ordinary Sale 275 7.584
10p ordinary Sale 276 7.662
10p ordinary Sale 278 7.62
10p ordinary Sale 278 7.656
10p ordinary Sale 279 7.614
10p ordinary Sale 279 7.646
10p ordinary Sale 285 7.66
10p ordinary Sale 300 7.602
10p ordinary Sale 345 7.682
10p ordinary Sale 366 7.608
10p ordinary Sale 370 7.594
10p ordinary Sale 370 7.678
10p ordinary Sale 397 7.568
10p ordinary Sale 400 7.608
10p ordinary Sale 410 7.688
10p ordinary Sale 414 7.566
10p ordinary Sale 445 7.612
10p ordinary Sale 473 7.6
10p ordinary Sale 473 7.644
10p ordinary Sale 475 7.698
10p ordinary Sale 489 7.678
10p ordinary Sale 507 7.612
10p ordinary Sale 516 7.61
10p ordinary Sale 525 7.594
10p ordinary Sale 569 7.584
10p ordinary Sale 629 7.61
10p ordinary Sale 660 7.576
10p ordinary Sale 684 7.568
10p ordinary Sale 743 7.61
10p ordinary Sale 800 7.566
10p ordinary Sale 855 7.576
10p ordinary Sale 876 7.584
10p ordinary Sale 646 7.613
10p ordinary Sale 290 7.608
10p ordinary Sale 310 7.584
10p ordinary Sale 702 7.6
10p ordinary Sale 732 7.59
10p ordinary Sale 757 7.566
10p ordinary Sale 11 7.566
10p ordinary Sale 11 7.632
10p ordinary Sale 17 7.61
10p ordinary Sale 75 7.618
10p ordinary Sale 109 7.6
10p ordinary Sale 111 7.632
10p ordinary Sale 116 7.616
10p ordinary Sale 122 7.708
10p ordinary Sale 185 7.612
10p ordinary Sale 254 7.632
10p ordinary Sale 352 7.61
10p ordinary Sale 428 7.698
10p ordinary Sale 428 7.71
10p ordinary Sale 433 7.632
10p ordinary Sale 433 7.632
10p ordinary Sale 514 7.58
10p ordinary Sale 546 7.66
10p ordinary Sale 550 7.58
10p ordinary Sale 550 7.584
10p ordinary Sale 550 7.588
10p ordinary Sale 550 7.594
10p ordinary Sale 550 7.618
10p ordinary Sale 550 7.624
10p ordinary Sale 550 7.698
10p ordinary Sale 576 7.602
10p ordinary Sale 624 7.616
10p ordinary Sale 650 7.698
10p ordinary Sale 650 7.7
10p ordinary Sale 650 7.708
10p ordinary Sale 657 7.624
10p ordinary Sale 739 7.624
10p ordinary Sale 740 7.614
10p ordinary Sale 756 7.584
10p ordinary Sale 756 7.586
10p ordinary Sale 756 7.588
10p ordinary Sale 756 7.594
10p ordinary Sale 756 7.598
10p ordinary Sale 760 7.6
10p ordinary Sale 800 7.566
10p ordinary Sale 876 7.582
10p ordinary Sale 947 7.584
10p ordinary Sale 947 7.586
10p ordinary Sale 11,938 7.548
10p ordinary Sale 30,262 7.548
10p ordinary Sale 47 7.682
(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 1,150 7.57351
10p ordinary CFD Reducing a long position 1,150 7.57208
10p ordinary CFD Increasing a long position 14 7.66
10p ordinary CFD Increasing a long position 18 7.548
10p ordinary CFD Increasing a long position 21 7.658
10p ordinary CFD Increasing a long position 25 7.662
10p ordinary CFD Increasing a long position 43 7.658
10p ordinary CFD Increasing a long position 25 7.658
(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: 14/11/2024
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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