Form 8.3 - SEGRO plc

Societe Generale SA

28 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	25/10/2024
(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:	3,925,549	0.29	1,400,033	0.10
(2)  Cash-settled derivatives:	1,571,719	0.12	300,397	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,497,268	0.41	1,700,430	0.13

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	5,163	8.0752
10p ordinary	Purchase	23	8.098
10p ordinary	Purchase	18	8.098
10p ordinary	Purchase	37	8.1
10p ordinary	Purchase	48	8.1
10p ordinary	Purchase	618	8.086
10p ordinary	Purchase	450	8.074
10p ordinary	Purchase	1,314	8.074
10p ordinary	Purchase	6,075	8.074
10p ordinary	Purchase	6,588	8.074
10p ordinary	Sale	17,814	8.074
10p ordinary	Sale	185	8.0724
10p ordinary	Sale	3,037	8.0724
10p ordinary	Sale	2	8.074
10p ordinary	Sale	558	8.074
10p ordinary	Sale	27,339	8.10169
10p ordinary	Sale	27,339	8.10362
10p ordinary	Sale	3	8.102
10p ordinary	Sale	7	8.096
10p ordinary	Sale	7	8.1
10p ordinary	Sale	7	8.118
10p ordinary	Sale	8	8.096
10p ordinary	Sale	48	8.096
10p ordinary	Sale	85	8.114
10p ordinary	Sale	88	8.068
10p ordinary	Sale	123	8.082
10p ordinary	Sale	124	8.118
10p ordinary	Sale	130	8.118
10p ordinary	Sale	154	8.082
10p ordinary	Sale	160	8.082
10p ordinary	Sale	167	8.082
10p ordinary	Sale	183	8.114
10p ordinary	Sale	192	8.096
10p ordinary	Sale	205	8.096
10p ordinary	Sale	227	8.104
10p ordinary	Sale	238	8.082
10p ordinary	Sale	244	8.068
10p ordinary	Sale	253	8.1
10p ordinary	Sale	266	8.08
10p ordinary	Sale	272	8.078
10p ordinary	Sale	291	8.082
10p ordinary	Sale	309	8.104
10p ordinary	Sale	338	8.102
10p ordinary	Sale	347	8.114
10p ordinary	Sale	383	8.066
10p ordinary	Sale	386	8.102
10p ordinary	Sale	414	8.112
10p ordinary	Sale	458	8.106
10p ordinary	Sale	745	8.082
10p ordinary	Sale	768	8.096
10p ordinary	Sale	798	8.112
10p ordinary	Sale	850	8.112
10p ordinary	Sale	1,054	8.106
10p ordinary	Sale	297	8.06
10p ordinary	Sale	355	8.088
10p ordinary	Sale	368	8.106
10p ordinary	Sale	272	8.082
10p ordinary	Sale	341	8.114
10p ordinary	Sale	503	8.118
10p ordinary	Sale	95	8.114
10p ordinary	Sale	100	8.072
10p ordinary	Sale	120	8.112
10p ordinary	Sale	158	8.102
10p ordinary	Sale	169	8.104
10p ordinary	Sale	259	8.084
10p ordinary	Sale	316	8.102
10p ordinary	Sale	320	8.122
10p ordinary	Sale	321	8.108
10p ordinary	Sale	343	8.118
10p ordinary	Sale	363	8.102
10p ordinary	Sale	364	8.118
10p ordinary	Sale	373	8.122
10p ordinary	Sale	374	8.108
10p ordinary	Sale	480	8.072
10p ordinary	Sale	526	8.104
10p ordinary	Sale	537	8.102
10p ordinary	Sale	574	8.112
10p ordinary	Sale	599	8.114
10p ordinary	Sale	618	8.1
10p ordinary	Sale	619	8.098
10p ordinary	Sale	620	8.096
10p ordinary	Sale	694	8.114
10p ordinary	Sale	694	8.116
10p ordinary	Sale	694	8.116
10p ordinary	Sale	694	8.12
10p ordinary	Sale	695	8.098
10p ordinary	Sale	695	8.098
10p ordinary	Sale	695	8.098
10p ordinary	Sale	695	8.106
10p ordinary	Sale	695	8.11
10p ordinary	Sale	696	8.092
10p ordinary	Sale	697	8.082
10p ordinary	Sale	697	8.084
10p ordinary	Sale	697	8.086
10p ordinary	Sale	717	8.082
10p ordinary	Sale	732	8.112
10p ordinary	Sale	852	8.084
10p ordinary	Sale	935	8.102
10p ordinary	Sale	1,500	8.08
10p ordinary	Sale	18	8.098
10p ordinary	Sale	6,588	8.074
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
10p ordinary	Sale	450	9.85

(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	5,163	8.0752
10p ordinary	CFD	Increasing a short position	23	8.098
10p ordinary	CFD	Increasing a short position	18	8.098
10p ordinary	CFD	Increasing a short position	37	8.1
10p ordinary	CFD	Increasing a short position	48	8.1
10p ordinary	CFD	Reducing a short position	17,814	8.074
10p ordinary	CFD	Increasing a long position	185	8.0724
10p ordinary	CFD	Increasing a long position	3,037	8.0724
10p ordinary	CFD	Reducing a short position	2	8.074
10p ordinary	CFD	Increasing a long position	558	8.074

(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:	28/10/2024
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