Form 8.3 - SEGRO plc

Societe Generale SA

25 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	24/10/2024
(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:	3,974,920	0.29	1,351,918	0.10
(2)  Cash-settled derivatives:	1,573,102	0.12	318,087	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,548,022	0.41	1,670,005	0.12

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	17,141	8.12
10p ordinary	Purchase	673	8.12
10p ordinary	Purchase	6,890	8.12122
10p ordinary	Purchase	119	8.138
10p ordinary	Purchase	119	8.148
10p ordinary	Purchase	119	8.138
10p ordinary	Purchase	125	8.126
10p ordinary	Purchase	147	8.132
10p ordinary	Purchase	119	8.134
10p ordinary	Purchase	119	8.168
10p ordinary	Purchase	119	8.128
10p ordinary	Purchase	119	8.14
10p ordinary	Purchase	162	8.12
10p ordinary	Purchase	119	8.172
10p ordinary	Purchase	120	8.118
10p ordinary	Purchase	120	8.11
10p ordinary	Purchase	215	8.152
10p ordinary	Purchase	120	8.116
10p ordinary	Purchase	94	8.116
10p ordinary	Purchase	120	8.124
10p ordinary	Purchase	119	8.152
10p ordinary	Purchase	120	8.12
10p ordinary	Purchase	133	8.146
10p ordinary	Purchase	13,169	8.12
10p ordinary	Purchase	108	8.158
10p ordinary	Purchase	104	8.128
10p ordinary	Purchase	120	8.114
10p ordinary	Purchase	43	8.118
10p ordinary	Purchase	119	8.158
10p ordinary	Purchase	119	8.152
10p ordinary	Purchase	92	8.114
10p ordinary	Purchase	119	8.152
10p ordinary	Purchase	26	8.116
10p ordinary	Purchase	2	8.172
10p ordinary	Purchase	78	8.116
10p ordinary	Purchase	241	8.168
10p ordinary	Purchase	119	8.16
10p ordinary	Purchase	120	8.114
10p ordinary	Purchase	60	8.112
10p ordinary	Purchase	43	8.118
10p ordinary	Purchase	142	8.12
10p ordinary	Purchase	6	8.172
10p ordinary	Purchase	16	8.128
10p ordinary	Purchase	119	8.16
10p ordinary	Purchase	11	8.158
10p ordinary	Purchase	139	8.124
10p ordinary	Purchase	120	8.128
10p ordinary	Purchase	119	8.132
10p ordinary	Purchase	28	8.114
10p ordinary	Purchase	263	8.142
10p ordinary	Purchase	280	8.166
10p ordinary	Purchase	215	8.134
10p ordinary	Purchase	119	8.14
10p ordinary	Purchase	119	8.148
10p ordinary	Purchase	60	8.112
10p ordinary	Purchase	119	8.142
10p ordinary	Purchase	187	8.12
10p ordinary	Purchase	119	8.134
10p ordinary	Purchase	119	8.132
10p ordinary	Purchase	142	8.12
10p ordinary	Purchase	119	8.156
10p ordinary	Purchase	15	8.116
10p ordinary	Purchase	160	8.138
10p ordinary	Purchase	215	8.146
10p ordinary	Purchase	217	8.128
10p ordinary	Purchase	120	8.126
10p ordinary	Purchase	45	8.116
10p ordinary	Purchase	214	8.114
10p ordinary	Purchase	120	8.124
10p ordinary	Purchase	3	8.138
10p ordinary	Purchase	195	8.136
10p ordinary	Purchase	119	8.172
10p ordinary	Purchase	120	8.13
10p ordinary	Purchase	21	8.12
10p ordinary	Purchase	62	8.138
10p ordinary	Purchase	119	8.156
10p ordinary	Purchase	119	8.132
10p ordinary	Purchase	3	8.114
10p ordinary	Purchase	35	8.138
10p ordinary	Purchase	145	8.144
10p ordinary	Purchase	102	8.132
10p ordinary	Purchase	30	8.124
10p ordinary	Purchase	60	8.116
10p ordinary	Purchase	217	8.118
10p ordinary	Purchase	119	8.144
10p ordinary	Purchase	179	8.122
10p ordinary	Purchase	60	8.138
10p ordinary	Purchase	119	8.17
10p ordinary	Purchase	17	8.132
10p ordinary	Purchase	120	8.124
10p ordinary	Purchase	120	8.114
10p ordinary	Purchase	119	8.148
10p ordinary	Purchase	90	8.124
10p ordinary	Purchase	119	8.154
10p ordinary	Purchase	119	8.128
10p ordinary	Purchase	119	8.13
10p ordinary	Purchase	114	8.126
10p ordinary	Purchase	119	8.15
10p ordinary	Purchase	114	8.126
10p ordinary	Purchase	119	8.136
10p ordinary	Purchase	547	8.12
10p ordinary	Purchase	104	8.144
10p ordinary	Purchase	228	8.144
10p ordinary	Purchase	106	8.12
10p ordinary	Purchase	2,537	8.12
10p ordinary	Purchase	3,180	8.12
10p ordinary	Purchase	13,355	8.12
10p ordinary	Purchase	620	8.12
10p ordinary	Purchase	789	8.12
10p ordinary	Purchase	870	8.12
10p ordinary	Sale	102,624	8.12
10p ordinary	Sale	357	8.15
10p ordinary	Sale	383	8.138
10p ordinary	Sale	398	8.158
10p ordinary	Sale	497	8.122
10p ordinary	Sale	587	8.144
10p ordinary	Sale	1	8.172
10p ordinary	Sale	2	8.118
10p ordinary	Sale	7	8.134
10p ordinary	Sale	13	8.158
10p ordinary	Sale	25	8.152
10p ordinary	Sale	40	8.12
10p ordinary	Sale	52	8.162
10p ordinary	Sale	57	8.132
10p ordinary	Sale	75	8.14
10p ordinary	Sale	76	8.138
10p ordinary	Sale	80	8.116
10p ordinary	Sale	82	8.14
10p ordinary	Sale	84	8.14
10p ordinary	Sale	88	8.142
10p ordinary	Sale	92	8.15
10p ordinary	Sale	116	8.132
10p ordinary	Sale	117	8.142
10p ordinary	Sale	118	8.156
10p ordinary	Sale	119	8.132
10p ordinary	Sale	119	8.158
10p ordinary	Sale	120	8.116
10p ordinary	Sale	133	8.15
10p ordinary	Sale	182	8.15
10p ordinary	Sale	209	8.132
10p ordinary	Sale	212	8.14
10p ordinary	Sale	218	8.156
10p ordinary	Sale	224	8.132
10p ordinary	Sale	224	8.138
10p ordinary	Sale	240	8.118
10p ordinary	Sale	240	8.162
10p ordinary	Sale	258	8.14
10p ordinary	Sale	263	8.142
10p ordinary	Sale	277	8.116
10p ordinary	Sale	289	8.124
10p ordinary	Sale	290	8.116
10p ordinary	Sale	291	8.138
10p ordinary	Sale	302	8.158
10p ordinary	Sale	310	8.142
10p ordinary	Sale	321	8.14
10p ordinary	Sale	335	8.132
10p ordinary	Sale	338	8.14
10p ordinary	Sale	343	8.14
10p ordinary	Sale	344	8.14
10p ordinary	Sale	350	8.134
10p ordinary	Sale	364	8.124
10p ordinary	Sale	371	8.138
10p ordinary	Sale	371	8.156
10p ordinary	Sale	373	8.162
10p ordinary	Sale	405	8.114
10p ordinary	Sale	459	8.114
10p ordinary	Sale	460	8.134
10p ordinary	Sale	473	8.134
10p ordinary	Sale	505	8.142
10p ordinary	Sale	536	8.122
10p ordinary	Sale	602	8.172
10p ordinary	Sale	652	8.116
10p ordinary	Sale	714	8.15
10p ordinary	Sale	276	8.114
10p ordinary	Sale	415	8.114
10p ordinary	Sale	60	8.138
10p ordinary	Sale	98	8.114
10p ordinary	Sale	119	8.138
10p ordinary	Sale	150	8.118
10p ordinary	Sale	163	8.116
10p ordinary	Sale	169	8.14
10p ordinary	Sale	184	8.138
10p ordinary	Sale	205	8.116
10p ordinary	Sale	222	8.132
10p ordinary	Sale	251	8.138
10p ordinary	Sale	283	8.12
10p ordinary	Sale	297	8.136
10p ordinary	Sale	321	8.142
10p ordinary	Sale	329	8.17
10p ordinary	Sale	342	8.172
10p ordinary	Sale	344	8.138
10p ordinary	Sale	369	8.142
10p ordinary	Sale	370	8.116
10p ordinary	Sale	382	8.118
10p ordinary	Sale	392	8.12
10p ordinary	Sale	394	8.136
10p ordinary	Sale	406	8.132
10p ordinary	Sale	440	8.118
10p ordinary	Sale	446	8.118
10p ordinary	Sale	480	8.12
10p ordinary	Sale	480	8.138
10p ordinary	Sale	543	8.118
10p ordinary	Sale	543	8.12
10p ordinary	Sale	574	8.14
10p ordinary	Sale	575	8.118
10p ordinary	Sale	595	8.114
10p ordinary	Sale	615	8.132
10p ordinary	Sale	616	8.122
10p ordinary	Sale	642	8.14
10p ordinary	Sale	645	8.116
10p ordinary	Sale	652	8.14
10p ordinary	Sale	688	8.174
10p ordinary	Sale	690	8.138
10p ordinary	Sale	690	8.14
10p ordinary	Sale	690	8.148
10p ordinary	Sale	690	8.154
10p ordinary	Sale	690	8.156
10p ordinary	Sale	690	8.16
10p ordinary	Sale	690	8.162
10p ordinary	Sale	691	8.136
10p ordinary	Sale	691	8.14
10p ordinary	Sale	691	8.142
10p ordinary	Sale	691	8.142
10p ordinary	Sale	691	8.152
10p ordinary	Sale	692	8.13
10p ordinary	Sale	692	8.132
10p ordinary	Sale	693	8.116
10p ordinary	Sale	693	8.118
10p ordinary	Sale	693	8.118
10p ordinary	Sale	693	8.118
10p ordinary	Sale	693	8.122
10p ordinary	Sale	693	8.126
10p ordinary	Sale	694	8.108
10p ordinary	Sale	1,136	8.138
10p ordinary	Sale	3,448	8.12
10p ordinary	Sale	78	8.116
10p ordinary	Sale	870	8.12
10p ordinary	Sale	789	8.12
10p ordinary	Sale	639	8.14
10p ordinary	Sale	620	8.12
10p ordinary	Sale	104	8.126

(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 long position	6,890	8.12121771
10p ordinary	CFD	Increasing a short position	673	8.12
10p ordinary	CFD	Reducing a short position	102,624	8.12
10p ordinary	CFD	Increasing a short position	17,141	8.12
10p ordinary	CFD	Increasing a short position	23,983	8.1278907246
10p ordinary	CFD	Reducing a long position	19	8.121218
10p ordinary	CFD	Increasing a short position	2	8.121218
10p ordinary	CFD	Increasing a short position	8	8.1744516

(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:	25/10/2024
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