Form 8.3 - SEGRO plc

Societe Generale SA

21 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	18/10/2024
(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:	3,889,453	0.29	1,597,189	0.12
(2)  Cash-settled derivatives:	1,891,104	0.14	270,722	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,780,557	0.43	1,867,911	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	770	8.362
10p ordinary	Purchase	296	8.356
10p ordinary	Purchase	345	8.366
10p ordinary	Purchase	302	8.386
10p ordinary	Purchase	2,734	8.358
10p ordinary	Purchase	616	8.42
10p ordinary	Purchase	578	8.42
10p ordinary	Purchase	382	8.42
10p ordinary	Purchase	812	8.42
10p ordinary	Purchase	2,734	8.358
10p ordinary	Purchase	5,468	8.358
10p ordinary	Purchase	334	8.366
10p ordinary	Purchase	157	8.442
10p ordinary	Purchase	393	8.388
10p ordinary	Purchase	277	8.406
10p ordinary	Purchase	594	8.404
10p ordinary	Purchase	529	8.446
10p ordinary	Purchase	162	8.446
10p ordinary	Purchase	593	8.418
10p ordinary	Purchase	188	8.39
10p ordinary	Purchase	666	8.422
10p ordinary	Purchase	342	8.356
10p ordinary	Purchase	331	8.356
10p ordinary	Purchase	268	8.432
10p ordinary	Purchase	590	8.452
10p ordinary	Purchase	324	8.432
10p ordinary	Purchase	378	8.34
10p ordinary	Purchase	100	8.34
10p ordinary	Purchase	100	8.34
10p ordinary	Purchase	593	8.42
10p ordinary	Purchase	175	8.386
10p ordinary	Purchase	342	8.406
10p ordinary	Purchase	181	8.404
10p ordinary	Purchase	393	8.404
10p ordinary	Purchase	262	8.362
10p ordinary	Purchase	340	8.362
10p ordinary	Purchase	672	8.362
10p ordinary	Purchase	593	8.424
10p ordinary	Purchase	283	8.36
10p ordinary	Purchase	257	8.36
10p ordinary	Purchase	165	8.358
10p ordinary	Purchase	481	8.358
10p ordinary	Purchase	4,106	8.358
10p ordinary	Purchase	594	8.384
10p ordinary	Purchase	476	8.402
10p ordinary	Purchase	192	8.402
10p ordinary	Purchase	594	8.386
10p ordinary	Purchase	393	8.386
10p ordinary	Purchase	87	8.368
10p ordinary	Purchase	260	8.368
10p ordinary	Purchase	340	8.368
10p ordinary	Purchase	592	8.428
10p ordinary	Purchase	593	8.42
10p ordinary	Purchase	593	8.422
10p ordinary	Purchase	393	8.368
10p ordinary	Purchase	180	8.368
10p ordinary	Purchase	597	8.364
10p ordinary	Purchase	3,713	8.358
10p ordinary	Purchase	1,591	8.358
10p ordinary	Purchase	2,734	8.358
10p ordinary	Purchase	3,651	8.358
10p ordinary	Purchase	1,066	8.358
10p ordinary	Purchase	3,877	8.358
10p ordinary	Purchase	5,468	8.358
10p ordinary	Purchase	310	8.358
10p ordinary	Purchase	2,734	8.358
10p ordinary	Purchase	1,782	8.358
10p ordinary	Purchase	5,184	8.358
10p ordinary	Purchase	1,919	8.358
10p ordinary	Purchase	517	8.358
10p ordinary	Purchase	2,424	8.358
10p ordinary	Purchase	2,034	8.358
10p ordinary	Purchase	2,734	8.358
10p ordinary	Purchase	740	8.358
10p ordinary	Purchase	181	8.358
10p ordinary	Purchase	11,345	8.358
10p ordinary	Purchase	1,280	8.358
10p ordinary	Purchase	130	8.358
10p ordinary	Purchase	2,832	8.358
10p ordinary	Purchase	2,275	8.358
10p ordinary	Purchase	260	8.414
10p ordinary	Purchase	658	8.414
10p ordinary	Purchase	228	8.414
10p ordinary	Purchase	79	8.404
10p ordinary	Purchase	408	8.354
10p ordinary	Purchase	9	8.454
10p ordinary	Purchase	132	8.438
10p ordinary	Purchase	291	8.454
10p ordinary	Purchase	203	8.43
10p ordinary	Purchase	111	8.43
10p ordinary	Purchase	284	8.34
10p ordinary	Purchase	595	8.446
10p ordinary	Purchase	266	8.446
10p ordinary	Purchase	257	8.428
10p ordinary	Purchase	198	8.428
10p ordinary	Purchase	106	8.438
10p ordinary	Purchase	505	8.362
10p ordinary	Purchase	308	8.356
10p ordinary	Purchase	145	8.356
10p ordinary	Purchase	257	8.356
10p ordinary	Purchase	262	8.356
10p ordinary	Purchase	276	8.356
10p ordinary	Purchase	360	8.332
10p ordinary	Purchase	19	8.356
10p ordinary	Purchase	99	8.356
10p ordinary	Purchase	368	8.434
10p ordinary	Purchase	103	8.362
10p ordinary	Purchase	208	8.362
10p ordinary	Purchase	198	8.434
10p ordinary	Purchase	364	8.43
10p ordinary	Purchase	986	8.366
10p ordinary	Purchase	306	8.366
10p ordinary	Purchase	340	8.366
10p ordinary	Purchase	308	8.332
10p ordinary	Purchase	366	8.36
10p ordinary	Purchase	161	8.36
10p ordinary	Purchase	260	8.364
10p ordinary	Purchase	487	8.386
10p ordinary	Purchase	925	8.386
10p ordinary	Purchase	47	8.334
10p ordinary	Purchase	119	8.334
10p ordinary	Purchase	623	8.334
10p ordinary	Purchase	199	8.416
10p ordinary	Purchase	487	8.366
10p ordinary	Purchase	229	8.416
10p ordinary	Purchase	229	8.366
10p ordinary	Purchase	312	8.436
10p ordinary	Purchase	199	8.406
10p ordinary	Purchase	8	8.438
10p ordinary	Purchase	420	8.438
10p ordinary	Purchase	280	8.434
10p ordinary	Purchase	18	8.368
10p ordinary	Purchase	332	8.368
10p ordinary	Purchase	33	8.414
10p ordinary	Purchase	54	8.428
10p ordinary	Purchase	21	8.43
10p ordinary	Purchase	160	8.384
10p ordinary	Purchase	35	8.358
10p ordinary	Purchase	9,463	8.358
10p ordinary	Purchase	146	8.42
10p ordinary	Purchase	160	8.392
10p ordinary	Purchase	160	8.394
10p ordinary	Purchase	160	8.414
10p ordinary	Purchase	223	8.3578746
10p ordinary	Purchase	160	8.388
10p ordinary	Purchase	160	8.386
10p ordinary	Purchase	160	8.39
10p ordinary	Purchase	320	8.396
10p ordinary	Purchase	160	8.384
10p ordinary	Purchase	160	8.378
10p ordinary	Purchase	146	8.422
10p ordinary	Purchase	146	8.422
10p ordinary	Purchase	147	8.412
10p ordinary	Purchase	292	8.422
10p ordinary	Purchase	146	8.422
10p ordinary	Purchase	160	8.374
10p ordinary	Purchase	5	8.428
10p ordinary	Purchase	4	8.432
10p ordinary	Purchase	160	8.386
10p ordinary	Purchase	160	8.38
10p ordinary	Purchase	160	8.392
10p ordinary	Purchase	142	8.4
10p ordinary	Purchase	160	8.388
10p ordinary	Purchase	154	8.384
10p ordinary	Purchase	142	8.384
10p ordinary	Sale	5,468	8.442
10p ordinary	Sale	5,468	8.442
10p ordinary	Sale	2,734	8.442
10p ordinary	Sale	672	8.36
10p ordinary	Sale	597	8.362
10p ordinary	Sale	672	8.356
10p ordinary	Sale	155	8.356
10p ordinary	Sale	379	8.356
10p ordinary	Sale	133	8.358
10p ordinary	Sale	514	8.358
10p ordinary	Sale	58	8.358
10p ordinary	Sale	35	8.358
10p ordinary	Sale	9,463	8.358
10p ordinary	Sale	4	8.432
10p ordinary	Sale	19	8.3581254
10p ordinary	Sale	3,439	8.3584179
10p ordinary	Sale	4,768	8.3584179
10p ordinary	Sale	13	8.3581254
10p ordinary	Sale	12,609	8.356746
10p ordinary	Sale	5	8.428
10p ordinary	Sale	11	8.442
10p ordinary	Sale	50	8.358
10p ordinary	Sale	2	8.434
10p ordinary	Sale	7	8.434
10p ordinary	Sale	5,257	8.480727
10p ordinary	Sale	5,997	8.480728

(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	Reducing a short position	4	8.432
10p ordinary	CFD	Increasing a long position	12,609	8.356746
10p ordinary	CFD	Reducing a short position	5	8.428
10p ordinary	CFD	Reducing a short position	11	8.442
10p ordinary	CFD	Reducing a short position	50	8.358
10p ordinary	CFD	Reducing a short position	2	8.434
10p ordinary	CFD	Reducing a short position	7	8.434
10p ordinary	CFD	Increasing a long position	5,257	8.480727
10p ordinary	CFD	Increasing a long position	5,997	8.480728

(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:	21/10/2024
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