Form 8.3 - SEGRO plc

Societe Generale SA

17 October 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 relates:      Use a separate form for each offeror/offeree	SEGRO plc
(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:      For an opening position disclosure, state the latest practicable date prior to the disclosure	16/10/2024
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	Yes: Tritax EuroBox plc

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:	2,915,802	0.22	1,670,226	0.12
(2)  Cash-settled derivatives:	1,855,265	0.14	270,823	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,771,067	0.35	1,941,049	0.14

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	8,316	8.504
10p ordinary	Purchase	8,750	8.504
10p ordinary	Purchase	1,352	8.504
10p ordinary	Purchase	21	8.57
10p ordinary	Purchase	19	8.562
10p ordinary	Purchase	34	8.566
10p ordinary	Purchase	547	8.47
10p ordinary	Purchase	5,468	8.504
10p ordinary	Purchase	91	8.53
10p ordinary	Purchase	160	8.538
10p ordinary	Purchase	558	8.532
10p ordinary	Purchase	600	8.53
10p ordinary	Purchase	620	8.54
10p ordinary	Purchase	989	8.532
10p ordinary	Purchase	1,011	8.532
10p ordinary	Purchase	1,076	8.538
10p ordinary	Purchase	9	8.536
10p ordinary	Purchase	23	8.532
10p ordinary	Purchase	158	8.532
10p ordinary	Purchase	160	8.532
10p ordinary	Purchase	167	8.536
10p ordinary	Purchase	170	8.534
10p ordinary	Purchase	208	8.534
10p ordinary	Purchase	265	8.536
10p ordinary	Purchase	294	8.534
10p ordinary	Purchase	295	8.536
10p ordinary	Purchase	311	8.53
10p ordinary	Purchase	412	8.536
10p ordinary	Purchase	426	8.536
10p ordinary	Purchase	1,095	8.534
10p ordinary	Purchase	1,210	8.532
10p ordinary	Purchase	1,450	8.532
10p ordinary	Purchase	235	8.544
10p ordinary	Purchase	285	8.532
10p ordinary	Purchase	327	8.53
10p ordinary	Purchase	327	8.544
10p ordinary	Purchase	337	8.532
10p ordinary	Purchase	69	8.536
10p ordinary	Purchase	72	8.534
10p ordinary	Purchase	76	8.536
10p ordinary	Purchase	77	8.534
10p ordinary	Purchase	78	8.532
10p ordinary	Purchase	79	8.532
10p ordinary	Purchase	87	8.53
10p ordinary	Purchase	87	8.536
10p ordinary	Purchase	104	8.53
10p ordinary	Purchase	111	8.534
10p ordinary	Purchase	260	8.534
10p ordinary	Purchase	344	8.536
10p ordinary	Purchase	409	8.532
10p ordinary	Purchase	586	8.572
10p ordinary	Purchase	588	8.536
10p ordinary	Purchase	588	8.538
10p ordinary	Purchase	588	8.55
10p ordinary	Purchase	589	8.528
10p ordinary	Purchase	611	8.534
10p ordinary	Purchase	662	8.532
10p ordinary	Purchase	662	8.536
10p ordinary	Purchase	937	8.532
10p ordinary	Purchase	981	8.534
10p ordinary	Purchase	1,123	8.53
10p ordinary	Purchase	1,179	8.534
10p ordinary	Purchase	1,338	8.534
10p ordinary	Purchase	1,506	8.504
10p ordinary	Purchase	505	8.532
10p ordinary	Purchase	698	8.536
10p ordinary	Purchase	592	8.532
10p ordinary	Purchase	113	8.522
10p ordinary	Purchase	426	8.53
10p ordinary	Purchase	552	8.526
10p ordinary	Purchase	670	8.524
10p ordinary	Purchase	552	8.532
10p ordinary	Purchase	560	8.536
10p ordinary	Purchase	552	8.526
10p ordinary	Purchase	145	8.528
10p ordinary	Purchase	552	8.532
10p ordinary	Purchase	560	8.532
10p ordinary	Purchase	560	8.534
10p ordinary	Purchase	516	8.53
10p ordinary	Purchase	91	8.532
10p ordinary	Purchase	842	8.536
10p ordinary	Purchase	544	8.532
10p ordinary	Purchase	592	8.53
10p ordinary	Purchase	160	8.528
10p ordinary	Purchase	76	8.53
10p ordinary	Purchase	552	8.534
10p ordinary	Purchase	153	8.528
10p ordinary	Purchase	544	8.53
10p ordinary	Purchase	1,096	8.534
10p ordinary	Purchase	332	8.53
10p ordinary	Purchase	137	8.528
10p ordinary	Purchase	121	8.528
10p ordinary	Purchase	1,756	8.532
10p ordinary	Purchase	471	8.534
10p ordinary	Purchase	165	8.532
10p ordinary	Purchase	263	8.528
10p ordinary	Purchase	247	8.528
10p ordinary	Purchase	1,495	8.536
10p ordinary	Purchase	552	8.532
10p ordinary	Purchase	1,099	8.532
10p ordinary	Purchase	544	8.532
10p ordinary	Purchase	152	8.53
10p ordinary	Purchase	348	8.524
10p ordinary	Purchase	552	8.532
10p ordinary	Purchase	176	8.528
10p ordinary	Purchase	211	8.524
10p ordinary	Purchase	2,176	8.538
10p ordinary	Purchase	73	8.534
10p ordinary	Purchase	544	8.532
10p ordinary	Purchase	411	8.532
10p ordinary	Purchase	391	8.528
10p ordinary	Purchase	899	8.524
10p ordinary	Purchase	161	8.528
10p ordinary	Purchase	626	8.504
10p ordinary	Purchase	1,367	8.504
10p ordinary	Purchase	1,881	8.504
10p ordinary	Purchase	5,468	8.504
10p ordinary	Purchase	6,816	8.504
10p ordinary	Purchase	18,052	8.504
10p ordinary	Sale	39	8.504
10p ordinary	Sale	125	8.56
10p ordinary	Sale	255	8.568
10p ordinary	Sale	296	8.56
10p ordinary	Sale	7	8.568
10p ordinary	Sale	14	8.56
10p ordinary	Sale	45	8.56
10p ordinary	Sale	100	8.56
10p ordinary	Sale	190	8.56
10p ordinary	Sale	253	8.566
10p ordinary	Sale	391	8.524
10p ordinary	Sale	499	8.554
10p ordinary	Sale	527	8.53
10p ordinary	Sale	535	8.472
10p ordinary	Sale	624	8.568
10p ordinary	Sale	826	8.544
10p ordinary	Sale	130	8.55
10p ordinary	Sale	219	8.486
10p ordinary	Sale	228	8.552
10p ordinary	Sale	296	8.502
10p ordinary	Sale	296	8.502
10p ordinary	Sale	321	8.556
10p ordinary	Sale	340	8.556
10p ordinary	Sale	433	8.552
10p ordinary	Sale	448	8.486
10p ordinary	Sale	590	8.53
10p ordinary	Sale	590	8.536
10p ordinary	Sale	590	8.538
10p ordinary	Sale	660	8.566
10p ordinary	Sale	660	8.568
10p ordinary	Sale	660	8.574
10p ordinary	Sale	661	8.544
10p ordinary	Sale	664	8.522
10p ordinary	Sale	665	8.508
10p ordinary	Sale	666	8.496
10p ordinary	Sale	40	8.5662
10p ordinary	Sale	339	8.47
10p ordinary	Sale	276	8.47
10p ordinary	Sale	46	8.47
10p ordinary	Sale	80	8.47
10p ordinary	Sale	165	8.47
10p ordinary	Sale	10	8.47
10p ordinary	Sale	276	8.47
10p ordinary	Sale	519	8.47
10p ordinary	Sale	117	8.47
10p ordinary	Sale	4,070	8.504
10p ordinary	Sale	10,084	8.504
10p ordinary	Sale	6,128	8.504
10p ordinary	Sale	23	8.504

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
10p ordinary	CFD	Increasing a short position	8,750	8.504
10p ordinary	CFD	Increasing a short position	1,352	8.504
10p ordinary	CFD	Increasing a short position	8,316	8.504
10p ordinary	CFD	Reducing a short position	39	8.5027244
10p ordinary	CFD	Increasing a short position	74	8.5686779405

(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 e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii)        Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing e.g. subscription, conversion

Details

Price per unit (if applicable)

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:	17/10/2024
Contact name:	Paul Jenkins
Telephone number:	[phone]

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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END