Form 8.3 - SEGRO plc

Societe Generale SA

18 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	17/10/2024
(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:	3,862,056	0.29	1,636,931	0.12
(2)  Cash-settled derivatives:	1,867,241	0.14	270,801	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,729,297	0.42	1,907,732	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	12	8.502
10p ordinary	Purchase	4	8.5
10p ordinary	Purchase	273	8.474
10p ordinary	Purchase	273	8.496
10p ordinary	Purchase	710	8.48
10p ordinary	Purchase	878	8.48
10p ordinary	Purchase	255	8.51
10p ordinary	Purchase	302	8.48
10p ordinary	Purchase	373	8.48
10p ordinary	Purchase	583	8.51
10p ordinary	Purchase	81	8.48
10p ordinary	Purchase	236	8.48
10p ordinary	Purchase	265	8.512
10p ordinary	Purchase	135	8.482
10p ordinary	Purchase	447	8.482
10p ordinary	Purchase	589	8.482
10p ordinary	Purchase	755	8.482
10p ordinary	Purchase	2,740	8.482
10p ordinary	Purchase	3	8.482
10p ordinary	Purchase	6	8.482
10p ordinary	Purchase	11	8.482
10p ordinary	Purchase	38	8.482
10p ordinary	Purchase	59	8.482
10p ordinary	Purchase	77	8.482
10p ordinary	Purchase	116	8.482
10p ordinary	Purchase	270	8.482
10p ordinary	Purchase	420	8.482
10p ordinary	Purchase	602	8.482
10p ordinary	Purchase	700	8.482
10p ordinary	Purchase	1,091	8.482
10p ordinary	Purchase	1,120	8.482
10p ordinary	Purchase	1,214	8.482
10p ordinary	Purchase	1,503	8.482
10p ordinary	Purchase	2,092	8.482
10p ordinary	Purchase	2,106	8.482
10p ordinary	Purchase	2,274	8.482
10p ordinary	Purchase	2,592	8.482
10p ordinary	Purchase	3,166	8.482
10p ordinary	Purchase	5,468	8.482
10p ordinary	Purchase	11,617	8.482
10p ordinary	Purchase	12,246	8.482
10p ordinary	Purchase	18,011	8.482
10p ordinary	Purchase	19,281	8.482
10p ordinary	Purchase	20,969	8.482
10p ordinary	Purchase	33,285	8.482
10p ordinary	Purchase	837,000	8.498
10p ordinary	Purchase	1,827	8.496
10p ordinary	Purchase	46	8.496
10p ordinary	Purchase	460	8.496
10p ordinary	Purchase	2,934	8.496
10p ordinary	Purchase	97,693	8.482
10p ordinary	Purchase	1,142	8.458
10p ordinary	Purchase	1,088	8.475
10p ordinary	Purchase	496	8.502
10p ordinary	Purchase	484	8.492
10p ordinary	Purchase	500	8.482
10p ordinary	Purchase	300	8.488
10p ordinary	Purchase	496	8.494
10p ordinary	Purchase	471	8.48
10p ordinary	Purchase	169	8.494
10p ordinary	Purchase	498	8.474
10p ordinary	Purchase	498	8.477
10p ordinary	Purchase	441	8.498
10p ordinary	Purchase	489	8.486
10p ordinary	Purchase	703	8.493
10p ordinary	Purchase	453	8.495
10p ordinary	Purchase	488	8.48
10p ordinary	Purchase	152	8.486
10p ordinary	Purchase	1,102	8.492
10p ordinary	Purchase	573	8.494
10p ordinary	Purchase	458	8.486
10p ordinary	Purchase	453	8.477
10p ordinary	Purchase	204	8.478
10p ordinary	Purchase	101	8.478
10p ordinary	Purchase	381	8.462
10p ordinary	Purchase	102	8.484
10p ordinary	Purchase	456	8.482
10p ordinary	Purchase	453	8.486
10p ordinary	Purchase	451	8.474
10p ordinary	Purchase	463	8.488
10p ordinary	Purchase	84	8.484
10p ordinary	Purchase	453	8.49
10p ordinary	Purchase	915	8.51
10p ordinary	Purchase	100	8.486
10p ordinary	Purchase	453	8.494
10p ordinary	Purchase	518	8.494
10p ordinary	Purchase	95	8.482
10p ordinary	Purchase	502	8.487
10p ordinary	Purchase	139	8.482
10p ordinary	Purchase	947	8.5
10p ordinary	Purchase	500	8.478
10p ordinary	Purchase	450	8.481
10p ordinary	Purchase	900	8.477
10p ordinary	Purchase	495	8.508
10p ordinary	Purchase	494	8.459
10p ordinary	Purchase	8	8.486
10p ordinary	Purchase	710	8.463
10p ordinary	Purchase	100	8.486
10p ordinary	Purchase	451	8.474
10p ordinary	Purchase	868	8.502
10p ordinary	Purchase	444	8.486
10p ordinary	Purchase	475	8.482
10p ordinary	Purchase	500	8.488
10p ordinary	Purchase	450	8.496
10p ordinary	Purchase	502	8.488
10p ordinary	Purchase	453	8.495
10p ordinary	Purchase	496	8.465
10p ordinary	Purchase	453	8.486
10p ordinary	Purchase	495	8.486
10p ordinary	Purchase	504	8.492
10p ordinary	Purchase	503	8.482
10p ordinary	Purchase	496	8.484
10p ordinary	Purchase	502	8.494
10p ordinary	Purchase	848	8.49
10p ordinary	Purchase	201	8.484
10p ordinary	Purchase	500	8.474
10p ordinary	Purchase	1,403	8.502
10p ordinary	Purchase	422	8.482
10p ordinary	Purchase	102	8.462
10p ordinary	Purchase	500	8.492
10p ordinary	Purchase	479	8.49
10p ordinary	Purchase	4	8.462
10p ordinary	Purchase	35	8.486
10p ordinary	Purchase	667	8.495
10p ordinary	Purchase	501	8.496
10p ordinary	Purchase	360	8.498
10p ordinary	Purchase	269	8.482
10p ordinary	Purchase	453	8.494
10p ordinary	Purchase	500	8.49
10p ordinary	Purchase	453	8.487
10p ordinary	Purchase	502	8.492
10p ordinary	Purchase	462	8.494
10p ordinary	Purchase	604	8.488
10p ordinary	Purchase	464	8.482
10p ordinary	Purchase	228	8.478
10p ordinary	Purchase	493	8.48
10p ordinary	Purchase	452	8.5
10p ordinary	Purchase	1,397	8.498
10p ordinary	Purchase	431	8.494
10p ordinary	Purchase	497	8.481
10p ordinary	Sale	5,997	8.48073
10p ordinary	Sale	5,257	8.48073
10p ordinary	Sale	722	8.48073
10p ordinary	Sale	38	8.482
10p ordinary	Sale	157	8.486
10p ordinary	Sale	299	8.492
10p ordinary	Sale	334	8.498
10p ordinary	Sale	428	8.486
10p ordinary	Sale	542	8.486
10p ordinary	Sale	1,060	8.494
10p ordinary	Sale	5	8.516
10p ordinary	Sale	6	8.498
10p ordinary	Sale	10	8.512
10p ordinary	Sale	14	8.504
10p ordinary	Sale	17	8.5
10p ordinary	Sale	23	8.496
10p ordinary	Sale	33	8.486
10p ordinary	Sale	60	8.498
10p ordinary	Sale	62	8.498
10p ordinary	Sale	67	8.48
10p ordinary	Sale	70	8.48
10p ordinary	Sale	70	8.51
10p ordinary	Sale	86	8.492
10p ordinary	Sale	87	8.512
10p ordinary	Sale	97	8.492
10p ordinary	Sale	101	8.478
10p ordinary	Sale	121	8.478
10p ordinary	Sale	123	8.48
10p ordinary	Sale	145	8.478
10p ordinary	Sale	152	8.486
10p ordinary	Sale	164	8.48
10p ordinary	Sale	181	8.478
10p ordinary	Sale	200	8.472
10p ordinary	Sale	200	8.472
10p ordinary	Sale	233	8.498
10p ordinary	Sale	246	8.496
10p ordinary	Sale	247	8.516
10p ordinary	Sale	251	8.514
10p ordinary	Sale	264	8.508
10p ordinary	Sale	265	8.486
10p ordinary	Sale	268	8.486
10p ordinary	Sale	284	8.512
10p ordinary	Sale	291	8.488
10p ordinary	Sale	304	8.478
10p ordinary	Sale	308	8.506
10p ordinary	Sale	332	8.494
10p ordinary	Sale	349	8.51
10p ordinary	Sale	377	8.504
10p ordinary	Sale	409	8.492
10p ordinary	Sale	490	8.492
10p ordinary	Sale	493	8.48
10p ordinary	Sale	493	8.512
10p ordinary	Sale	560	8.51
10p ordinary	Sale	909	8.486
10p ordinary	Sale	911	8.482
10p ordinary	Sale	1,026	8.492
10p ordinary	Sale	1,620	8.48
10p ordinary	Sale	3	8.486
10p ordinary	Sale	59	8.494
10p ordinary	Sale	75	8.494
10p ordinary	Sale	93	8.484
10p ordinary	Sale	120	8.462
10p ordinary	Sale	171	8.504
10p ordinary	Sale	172	8.498
10p ordinary	Sale	177	8.502
10p ordinary	Sale	204	8.478
10p ordinary	Sale	207	8.484
10p ordinary	Sale	340	8.484
10p ordinary	Sale	370	8.478
10p ordinary	Sale	389	8.504
10p ordinary	Sale	485	8.502
10p ordinary	Sale	490	8.498
10p ordinary	Sale	517	8.484
10p ordinary	Sale	545	8.462
10p ordinary	Sale	588	8.494
10p ordinary	Sale	590	8.49
10p ordinary	Sale	590	8.498
10p ordinary	Sale	603	8.494
10p ordinary	Sale	660	8.486
10p ordinary	Sale	662	8.492
10p ordinary	Sale	662	8.496
10p ordinary	Sale	662	8.496
10p ordinary	Sale	662	8.496
10p ordinary	Sale	662	8.502
10p ordinary	Sale	662	8.518
10p ordinary	Sale	663	8.48
10p ordinary	Sale	663	8.486
10p ordinary	Sale	663	8.488
10p ordinary	Sale	663	8.488
10p ordinary	Sale	663	8.49
10p ordinary	Sale	663	8.49
10p ordinary	Sale	663	8.49
10p ordinary	Sale	663	8.49
10p ordinary	Sale	663	8.492
10p ordinary	Sale	663	8.498
10p ordinary	Sale	663	8.498
10p ordinary	Sale	664	8.47
10p ordinary	Sale	664	8.472
10p ordinary	Sale	665	8.492
10p ordinary	Sale	840	8.484
10p ordinary	Sale	860	8.51
10p ordinary	Sale	1,128	8.5
10p ordinary	Sale	502	8.488
10p ordinary	Sale	484	8.492
10p ordinary	Sale	456	8.482
10p ordinary	Sale	475	8.482
10p ordinary	Sale	471	8.48
10p ordinary	Sale	488	8.48
10p ordinary	Sale	422	8.482
10p ordinary	Sale	12	8.502
10p ordinary	Sale	97,693	8.482
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
10p ordinary	Sale	11	10.3

(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	12	8.502
10p ordinary	CFD	Increasing a short position	4	8.5
10p ordinary	CFD	Increasing a long position	5,997	8.48073
10p ordinary	CFD	Increasing a long position	5,257	8.48073
10p ordinary	CFD	Increasing a long position	722	8.48073
10p ordinary	CFD	Reducing a short position	38	8.482

(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:	18/10/2024
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