REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
15/11/2024 09:30
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RNS Number : 4305M Societe Generale SA 15 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: 14/11/2024
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: 1,875,339 0.14 471,387 0.03
(2) Cash-settled derivatives: 530,271 0.04 245,849 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 2,405,610 0.18 717,236 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 226 7.69
10p ordinary Purchase 241 7.69
10p ordinary Purchase 345 7.63
10p ordinary Purchase 8 7.702
10p ordinary Purchase 10 7.678
10p ordinary Purchase 10 7.684
10p ordinary Purchase 11 7.678
10p ordinary Purchase 12 7.698
10p ordinary Purchase 12 7.702
10p ordinary Purchase 14 7.684
10p ordinary Purchase 16 7.698
10p ordinary Purchase 95 7.62
10p ordinary Purchase 109 7.684
10p ordinary Purchase 122 7.64
10p ordinary Purchase 200 7.684
10p ordinary Purchase 200 7.684
10p ordinary Purchase 236 7.698
10p ordinary Purchase 250 7.702
10p ordinary Purchase 263 7.698
10p ordinary Purchase 400 7.64
10p ordinary Purchase 471 7.678
10p ordinary Purchase 7 7.644
10p ordinary Purchase 45 7.678
10p ordinary Purchase 153 7.638
10p ordinary Purchase 168 7.69
10p ordinary Purchase 175 7.682
10p ordinary Purchase 188 7.644
10p ordinary Purchase 345 7.656
10p ordinary Purchase 358 7.65
10p ordinary Purchase 376 7.65
10p ordinary Purchase 429 7.682
10p ordinary Purchase 478 7.662
10p ordinary Purchase 481 7.69
10p ordinary Purchase 547 7.644
10p ordinary Purchase 550 7.682
10p ordinary Purchase 550 7.69
10p ordinary Purchase 582 7.638
10p ordinary Purchase 649 7.688
10p ordinary Purchase 652 7.66
10p ordinary Purchase 686 7.678
10p ordinary Purchase 728 7.644
10p ordinary Purchase 730 7.684
10p ordinary Purchase 730 7.698
10p ordinary Purchase 733 7.662
10p ordinary Purchase 733 7.664
10p ordinary Purchase 734 7.658
10p ordinary Purchase 734 7.658
10p ordinary Purchase 735 7.64
10p ordinary Purchase 735 7.644
10p ordinary Purchase 735 7.652
10p ordinary Purchase 738 7.61
10p ordinary Purchase 851 7.68
10p ordinary Purchase 69 7.65757
10p ordinary Purchase 413 7.698
10p ordinary Purchase 1,204 7.698
10p ordinary Purchase 1,930 7.698
10p ordinary Purchase 2,209 7.698
10p ordinary Purchase 3,317 7.698
10p ordinary Purchase 1,010 7.544
10p ordinary Purchase 141 7.544
10p ordinary Purchase 142 7.58
10p ordinary Purchase 8,796 7.698
10p ordinary Purchase 74,712 7.698
10p ordinary Sale 16,331 7.69475
10p ordinary Sale 70 7.698
10p ordinary Sale 53 7.66
10p ordinary Sale 15 7.664
10p ordinary Sale 71 7.661
10p ordinary Sale 3 7.666
10p ordinary Sale 109,355 7.618
10p ordinary Sale 68 7.544
10p ordinary Sale 86 7.568
10p ordinary Sale 89 7.568
10p ordinary Sale 187 7.57
10p ordinary Sale 202 7.568
10p ordinary Sale 273 7.57
10p ordinary Sale 289 7.544
10p ordinary Sale 340 7.568
10p ordinary Sale 496 7.568
10p ordinary Sale 547 7.544
10p ordinary Sale 547 7.58
10p ordinary Sale 1,010 7.544
10p ordinary Sale 1,334 7.568
10p ordinary Sale 352 7.662
10p ordinary Sale 487 7.592
10p ordinary Sale 684 7.622
10p ordinary Sale 11 7.648
10p ordinary Sale 18 7.67
10p ordinary Sale 35 7.66
10p ordinary Sale 35 7.66
10p ordinary Sale 39 7.66
10p ordinary Sale 43 7.586
10p ordinary Sale 44 7.58
10p ordinary Sale 55 7.682
10p ordinary Sale 63 7.602
10p ordinary Sale 66 7.682
10p ordinary Sale 75 7.634
10p ordinary Sale 85 7.68
10p ordinary Sale 88 7.656
10p ordinary Sale 94 7.67
10p ordinary Sale 96 7.648
10p ordinary Sale 96 7.656
10p ordinary Sale 98 7.648
10p ordinary Sale 105 7.67
10p ordinary Sale 114 7.66
10p ordinary Sale 127 7.622
10p ordinary Sale 135 7.66
10p ordinary Sale 159 7.622
10p ordinary Sale 169 7.656
10p ordinary Sale 218 7.648
10p ordinary Sale 232 7.586
10p ordinary Sale 259 7.67
10p ordinary Sale 270 7.602
10p ordinary Sale 280 7.614
10p ordinary Sale 313 7.66
10p ordinary Sale 336 7.68
10p ordinary Sale 356 7.634
10p ordinary Sale 530 7.612
10p ordinary Sale 565 7.58
10p ordinary Sale 659 7.612
10p ordinary Sale 700 7.606
10p ordinary Sale 721 7.67
10p ordinary Sale 886 7.66
10p ordinary Sale 919 7.682
10p ordinary Sale 135 7.612
10p ordinary Sale 190 7.612
10p ordinary Sale 403 7.66
10p ordinary Sale 54 7.56
10p ordinary Sale 172 7.608
10p ordinary Sale 437 7.608
10p ordinary Sale 652 7.654
10p ordinary Sale 652 7.658
10p ordinary Sale 652 7.658
10p ordinary Sale 653 7.65
10p ordinary Sale 659 7.592
10p ordinary Sale 659 7.594
10p ordinary Sale 731 7.684
10p ordinary Sale 738 7.612
10p ordinary Sale 739 7.602
10p ordinary Sale 844 7.56
10p ordinary Sale 142 7.58
10p ordinary Sale 8,796 7.698
10p ordinary Sale 74,712 7.698
10p ordinary Sale 1,151 7.59
10p ordinary Sale 1,151 7.604
10p ordinary Sale 69 7.65757
(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 16,331 7.69475
10p ordinary CFD Increasing a long position 70 7.698
10p ordinary CFD Increasing a long position 53 7.66
10p ordinary CFD Increasing a long position 15 7.664
10p ordinary CFD Increasing a long position 71 7.661
10p ordinary CFD Increasing a long position 3 7.666
(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: 15/11/2024
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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