REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
18/11/2024 10:30
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RNS Number : 6246M Societe Generale SA 18 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: 15/11/2024
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: 1,871,236 0.14 377,748 0.03
(2) Cash-settled derivatives: 530,459 0.04 245,849 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 2,401,695 0.18 623,597 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 164 7.68347
10p ordinary Purchase 24 7.63485
10p ordinary Purchase 1,681 7.63638
10p ordinary Purchase 2,106 7.63631
10p ordinary Purchase 1,053 7.63631
10p ordinary Purchase 3,362 7.63638
10p ordinary Purchase 2,106 7.63631
10p ordinary Purchase 3,362 7.63638
10p ordinary Purchase 2,843 7.686
10p ordinary Purchase 1,094 7.68
10p ordinary Purchase 1,094 7.68
10p ordinary Purchase 1,367 7.68
10p ordinary Purchase 2,734 7.636
10p ordinary Purchase 2,734 7.68
10p ordinary Purchase 2,734 7.68
10p ordinary Purchase 5,468 7.68
10p ordinary Purchase 5,468 7.68
10p ordinary Purchase 5,468 7.68
10p ordinary Purchase 5,468 7.68
10p ordinary Purchase 5,468 7.68
10p ordinary Purchase 5,468 7.68
10p ordinary Purchase 5,468 7.68
10p ordinary Purchase 5,468 7.68
10p ordinary Purchase 5,468 7.68
10p ordinary Purchase 10,936 7.68
10p ordinary Purchase 657 7.636
10p ordinary Purchase 2,617 7.63631
10p ordinary Purchase 4,178 7.63638
10p ordinary Purchase 996 7.636
10p ordinary Purchase 996 7.676
10p ordinary Purchase 657 7.636
10p ordinary Purchase 4 7.636
10p ordinary Purchase 5,312 7.67174
10p ordinary Purchase 5,084 7.63638
10p ordinary Purchase 5 7.684
10p ordinary Purchase 360 7.69
10p ordinary Purchase 362 7.678
10p ordinary Purchase 493 7.702
10p ordinary Purchase 530 7.69
10p ordinary Purchase 645 7.684
10p ordinary Purchase 770 7.696
10p ordinary Purchase 880 7.676
10p ordinary Purchase 585 7.692
10p ordinary Purchase 39 7.69
10p ordinary Purchase 41 7.69
10p ordinary Purchase 75 7.696
10p ordinary Purchase 177 7.696
10p ordinary Purchase 202 7.672
10p ordinary Purchase 216 7.692
10p ordinary Purchase 222 7.686
10p ordinary Purchase 286 7.69
10p ordinary Purchase 306 7.69
10p ordinary Purchase 308 7.696
10p ordinary Purchase 431 7.672
10p ordinary Purchase 511 7.686
10p ordinary Purchase 517 7.692
10p ordinary Purchase 654 7.644
10p ordinary Purchase 654 7.646
10p ordinary Purchase 694 7.69
10p ordinary Purchase 733 7.678
10p ordinary Purchase 733 7.686
10p ordinary Purchase 733 7.688
10p ordinary Purchase 733 7.692
10p ordinary Purchase 733 7.694
10p ordinary Purchase 735 7.662
10p ordinary Purchase 38 7.68074
10p ordinary Purchase 8,151 7.68029
10p ordinary Purchase 3,392 7.63638
10p ordinary Purchase 47 7.67809
10p ordinary Purchase 761 7.63562
10p ordinary Purchase 3,953 7.63562
10p ordinary Purchase 108 7.636
10p ordinary Purchase 147 7.636
10p ordinary Purchase 364 7.636
10p ordinary Purchase 505 7.636
10p ordinary Purchase 848 7.636
10p ordinary Purchase 999 7.636
10p ordinary Purchase 1,018 7.636
10p ordinary Purchase 1,286 7.636
10p ordinary Purchase 1,526 7.636
10p ordinary Purchase 1,716 7.636
10p ordinary Purchase 3,057 7.636
10p ordinary Purchase 5,084 7.636
10p ordinary Purchase 10,431 7.636
10p ordinary Purchase 999 7.63638
10p ordinary Purchase 856 7.65
10p ordinary Purchase 53 7.636
10p ordinary Purchase 3,957 7.636
10p ordinary Purchase 466 7.636
10p ordinary Purchase 7,454 7.636
10p ordinary Purchase 21 7.698
10p ordinary Purchase 89 7.698
10p ordinary Purchase 6 7.698
10p ordinary Purchase 109 7.698
10p ordinary Purchase 82 7.698
10p ordinary Purchase 79 7.698
10p ordinary Purchase 6 7.698
10p ordinary Purchase 27 7.636
10p ordinary Purchase 8 7.698
10p ordinary Purchase 52 7.698
10p ordinary Purchase 15 7.636
10p ordinary Purchase 8 7.698
10p ordinary Purchase 5 7.698
10p ordinary Purchase 18 7.698
10p ordinary Purchase 468 7.636
10p ordinary Purchase 17 7.698
10p ordinary Purchase 279 7.688
10p ordinary Purchase 1,863 7.63638
10p ordinary Purchase 46 7.65354
10p ordinary Purchase 631 7.636
10p ordinary Sale 24 7.69
10p ordinary Sale 12 7.678
10p ordinary Sale 49 7.688
10p ordinary Sale 2 7.68
10p ordinary Sale 26 7.682
10p ordinary Sale 20 7.682
10p ordinary Sale 24 7.636
10p ordinary Sale 31 7.688
10p ordinary Sale 24 7.63485
10p ordinary Sale 164 7.68347
10p ordinary Sale 138 7.68
10p ordinary Sale 273 7.674
10p ordinary Sale 409 7.68
10p ordinary Sale 466 7.636
10p ordinary Sale 996 7.676
10p ordinary Sale 4 7.636
10p ordinary Sale 657 7.636
10p ordinary Sale 996 7.636
10p ordinary Sale 657 7.636
10p ordinary Sale 8,151 7.68029
10p ordinary Sale 47 7.67809
10p ordinary Sale 46 7.65354
10p ordinary Sale 2,843 7.686
10p ordinary Sale 620 7.684
10p ordinary Sale 8 7.678
10p ordinary Sale 45 7.664
10p ordinary Sale 47 7.678
10p ordinary Sale 53 7.664
10p ordinary Sale 220 7.664
10p ordinary Sale 247 7.678
10p ordinary Sale 323 7.672
10p ordinary Sale 361 7.66
10p ordinary Sale 620 7.678
10p ordinary Sale 319 7.68
10p ordinary Sale 29 7.656
10p ordinary Sale 68 7.656
10p ordinary Sale 88 7.656
10p ordinary Sale 88 7.656
10p ordinary Sale 180 7.682
10p ordinary Sale 185 7.682
10p ordinary Sale 211 7.656
10p ordinary Sale 281 7.676
10p ordinary Sale 327 7.664
10p ordinary Sale 327 7.664
10p ordinary Sale 371 7.676
10p ordinary Sale 375 7.656
10p ordinary Sale 428 7.682
10p ordinary Sale 550 7.676
10p ordinary Sale 652 7.676
10p ordinary Sale 652 7.686
10p ordinary Sale 653 7.666
10p ordinary Sale 653 7.668
10p ordinary Sale 653 7.674
10p ordinary Sale 653 7.684
10p ordinary Sale 654 7.666
10p ordinary Sale 734 7.676
10p ordinary Sale 209 7.67
10p ordinary Sale 218 7.67
10p ordinary Sale 8 7.682
10p ordinary Sale 210 7.67
10p ordinary Sale 761 7.63562
10p ordinary Sale 5,312 7.67174
10p ordinary Sale 3,392 7.63638
10p ordinary Sale 999 7.63638
10p ordinary Sale 5,084 7.63638
10p ordinary Sale 1,681 7.63638
10p ordinary Sale 2,617 7.63631
10p ordinary Sale 2,106 7.63631
10p ordinary Sale 1,053 7.63631
10p ordinary Sale 3,362 7.63638
10p ordinary Sale 2,106 7.63631
10p ordinary Sale 3,362 7.63638
10p ordinary Sale 4,178 7.63638
10p ordinary Sale 1,863 7.63638
10p ordinary Sale 856 7.684
10p ordinary Sale 3,953 7.63562
10p ordinary Sale 15 7.636
10p ordinary Sale 27 7.636
10p ordinary Sale 468 7.636
10p ordinary Sale 631 7.636
10p ordinary Sale 79 7.698
10p ordinary Sale 8 7.698
10p ordinary Sale 6 7.698
10p ordinary Sale 5 7.698
10p ordinary Sale 52 7.698
10p ordinary Sale 82 7.698
10p ordinary Sale 18 7.698
10p ordinary Sale 8 7.698
10p ordinary Sale 17 7.698
10p ordinary Sale 10,431 7.636
10p ordinary Sale 109 7.698
10p ordinary Sale 6 7.698
10p ordinary Sale 21 7.698
10p ordinary Sale 89 7.698
10p ordinary Sale 53 7.636
10p ordinary Sale 7,454 7.636
10p ordinary Sale 279 7.688
10p ordinary Sale 3,957 7.636
Class of relevant security Purchase/sale Number of securities Price per unit
EUR
10p ordinary Sale 100 9.4
(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 24 7.69
10p ordinary CFD Increasing a long position 12 7.678
10p ordinary CFD Increasing a long position 49 7.688
10p ordinary CFD Increasing a long position 2 7.68
10p ordinary CFD Increasing a long position 26 7.682
10p ordinary CFD Increasing a long position 20 7.682
10p ordinary CFD Increasing a long position 24 7.636
10p ordinary CFD Increasing a long position 31 7.688
10p ordinary CFD Increasing a long position 24 7.63485
10p ordinary CFD Increasing a long position 164 7.68347
10p ordinary CFD Reducing a long position 164 7.68347
10p ordinary CFD Reducing a long position 24 7.63485
(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: 18/11/2024
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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