REG - Societe Generale SA SEGRO PLC - Form 8.3 - SEGRO plc
19/11/2024 10:00
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RNS Number : 8005M Societe Generale SA 19 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: 18/11/2024
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: 1,807,304 0.13 356,194 0.03
(2) Cash-settled derivatives: 529,942 0.04 245,849 0.02
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 2,337,246 0.17 602,043 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 536 7.57
10p ordinary Purchase 10 7.578
10p ordinary Purchase 13 7.588
10p ordinary Purchase 211 7.588
10p ordinary Purchase 229 7.578
10p ordinary Purchase 237 7.578
10p ordinary Purchase 358 7.578
10p ordinary Purchase 452 7.588
10p ordinary Purchase 291 7.56
10p ordinary Purchase 520 7.572
10p ordinary Purchase 381 7.566
10p ordinary Purchase 406 7.594
10p ordinary Purchase 196 7.586
10p ordinary Purchase 662 7.584
10p ordinary Purchase 800 7.566
10p ordinary Purchase 13 7.57
10p ordinary Purchase 132 7.57
10p ordinary Purchase 177 7.57
10p ordinary Purchase 253 7.57
10p ordinary Purchase 297 7.57
10p ordinary Purchase 549 7.57
10p ordinary Purchase 549 7.57
10p ordinary Purchase 549 7.57
10p ordinary Purchase 549 7.57
10p ordinary Purchase 549 7.57
10p ordinary Purchase 579 7.57
10p ordinary Purchase 954 7.57
10p ordinary Purchase 1,029 7.57
10p ordinary Purchase 1,202 7.57
10p ordinary Purchase 1,229 7.57
10p ordinary Purchase 1,277 7.57
10p ordinary Purchase 1,438 7.57
10p ordinary Purchase 1,442 7.57
10p ordinary Purchase 1,589 7.57
10p ordinary Purchase 1,800 7.57
10p ordinary Purchase 2,177 7.57
10p ordinary Purchase 3,662 7.57
10p ordinary Purchase 5,466 7.57
10p ordinary Purchase 6,952 7.57
10p ordinary Purchase 9,354 7.57
10p ordinary Sale 19 7.643
10p ordinary Sale 10 7.582
10p ordinary Sale 10 7.6
10p ordinary Sale 10 7.6
10p ordinary Sale 12 7.62
10p ordinary Sale 49 7.65
10p ordinary Sale 50 7.626
10p ordinary Sale 53 7.564
10p ordinary Sale 53 7.626
10p ordinary Sale 75 7.544
10p ordinary Sale 211 7.66
10p ordinary Sale 229 7.584
10p ordinary Sale 232 7.544
10p ordinary Sale 232 7.626
10p ordinary Sale 250 7.584
10p ordinary Sale 276 7.608
10p ordinary Sale 278 7.654
10p ordinary Sale 279 7.652
10p ordinary Sale 279 7.658
10p ordinary Sale 312 7.652
10p ordinary Sale 313 7.55
10p ordinary Sale 326 7.6
10p ordinary Sale 326 7.618
10p ordinary Sale 327 7.618
10p ordinary Sale 329 7.65
10p ordinary Sale 359 7.636
10p ordinary Sale 385 7.618
10p ordinary Sale 393 7.66
10p ordinary Sale 403 7.618
10p ordinary Sale 414 7.582
10p ordinary Sale 415 7.612
10p ordinary Sale 419 7.57
10p ordinary Sale 421 7.56
10p ordinary Sale 426 7.55
10p ordinary Sale 439 7.654
10p ordinary Sale 441 7.564
10p ordinary Sale 449 7.6
10p ordinary Sale 484 7.644
10p ordinary Sale 498 7.568
10p ordinary Sale 522 7.56
10p ordinary Sale 585 7.602
10p ordinary Sale 585 7.636
10p ordinary Sale 585 7.656
10p ordinary Sale 585 7.656
10p ordinary Sale 585 7.656
10p ordinary Sale 805 7.638
10p ordinary Sale 924 7.658
10p ordinary Sale 1,197 7.638
10p ordinary Sale 1,512 7.638
10p ordinary Sale 190 7.56
10p ordinary Sale 361 7.584
10p ordinary Sale 1,599 7.646
10p ordinary Sale 290 7.618
10p ordinary Sale 299 7.606
10p ordinary Sale 74 7.626
10p ordinary Sale 74 7.626
10p ordinary Sale 83 7.63
10p ordinary Sale 88 7.63
10p ordinary Sale 89 7.626
10p ordinary Sale 89 7.63
10p ordinary Sale 101 7.618
10p ordinary Sale 432 7.626
10p ordinary Sale 543 7.63
10p ordinary Sale 616 7.576
10p ordinary Sale 657 7.64
10p ordinary Sale 657 7.642
10p ordinary Sale 658 7.644
10p ordinary Sale 658 7.646
10p ordinary Sale 659 7.62
10p ordinary Sale 659 7.622
10p ordinary Sale 659 7.624
10p ordinary Sale 660 7.616
10p ordinary Sale 660 7.618
10p ordinary Sale 660 7.626
10p ordinary Sale 739 7.644
10p ordinary Sale 745 7.584
10p ordinary Sale 746 7.578
10p ordinary Sale 747 7.558
10p ordinary Sale 747 7.56
10p ordinary Sale 858 7.598
10p ordinary Sale 915 7.618
10p ordinary Sale 15,895 7.57
10p ordinary Sale 11,313 7.57
10p ordinary Sale 139 7.57
10p ordinary Sale 18,314 7.57
10p ordinary Sale 4,836 7.57
10p ordinary Sale 241 7.57
10p ordinary Sale 5,326 7.57
(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 536 7.57
10p ordinary CFD Increasing a long position 19 7.643
(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: 19/11/2024
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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