Form 8.3 - SEGRO plc

Societe Generale SA

31 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	30/10/2024
(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:	3,703,776	0.27	379,550	0.03
(2)  Cash-settled derivatives:	*550,586	0.04	246,041	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,254,362	0.31	625,591	0.05

*The change in the holding of 223,130 shares is due to a derivative which is referenced to a basket of securities ceasing to be disclosable for the purpose of the Code

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	14,300	8.15241
10p ordinary	Purchase	6,800	8.40242
10p ordinary	Purchase	777	8.124
10p ordinary	Purchase	1,247,493	8.07
10p ordinary	Purchase	47	8.138
10p ordinary	Purchase	185	8.138
10p ordinary	Purchase	411	8.138
10p ordinary	Purchase	626	8.194
10p ordinary	Purchase	55	8.132
10p ordinary	Purchase	67	8.212
10p ordinary	Purchase	100	8.21
10p ordinary	Purchase	221	8.206
10p ordinary	Purchase	375	8.206
10p ordinary	Purchase	420	8.212
10p ordinary	Purchase	559	8.132
10p ordinary	Purchase	595	8.41
10p ordinary	Purchase	597	8.364
10p ordinary	Purchase	597	8.366
10p ordinary	Purchase	597	8.368
10p ordinary	Purchase	598	8.36
10p ordinary	Purchase	598	8.362
10p ordinary	Purchase	600	8.354
10p ordinary	Purchase	602	8.316
10p ordinary	Purchase	606	8.262
10p ordinary	Purchase	614	8.13
10p ordinary	Purchase	614	8.134
10p ordinary	Purchase	615	8.122
10p ordinary	Purchase	826	8.124
10p ordinary	Purchase	1,244	8.124
10p ordinary	Purchase	4,791	8.124
10p ordinary	Purchase	4,959	8.124
10p ordinary	Purchase	21,213	8.124
10p ordinary	Purchase	13	8.39092
10p ordinary	Purchase	68	8.124
10p ordinary	Purchase	1,728	8.124
10p ordinary	Purchase	2,273	8.124
10p ordinary	Purchase	2,330	8.124
10p ordinary	Purchase	2,734	8.124
10p ordinary	Purchase	4,480	8.124
10p ordinary	Purchase	5,468	8.124
10p ordinary	Purchase	21,519	8.124
10p ordinary	Purchase	24,125	8.124
10p ordinary	Purchase	26,279	8.124
10p ordinary	Purchase	2,273	8.124
10p ordinary	Sale	91,714	8.20854
10p ordinary	Sale	88,350	8.20854
10p ordinary	Sale	24,447	8.12198
10p ordinary	Sale	6,452	8.12198
10p ordinary	Sale	612	8.11209
10p ordinary	Sale	2,320	8.11208
10p ordinary	Sale	26,000	8.34758
10p ordinary	Sale	55,536	8.13997
10p ordinary	Sale	53,498	8.13997
10p ordinary	Sale	33,163	8.20326
10p ordinary	Sale	3,558	8.10368
10p ordinary	Sale	31,947	8.20326
10p ordinary	Sale	941	8.10369
10p ordinary	Sale	5	8.386
10p ordinary	Sale	36	8.39
10p ordinary	Sale	6	8.394
10p ordinary	Sale	4	8.394
10p ordinary	Sale	8	8.394
10p ordinary	Sale	3	8.126
10p ordinary	Sale	4	8.108
10p ordinary	Sale	14	8.126
10p ordinary	Sale	14	8.134
10p ordinary	Sale	16	8.154
10p ordinary	Sale	17	8.126
10p ordinary	Sale	18	8.108
10p ordinary	Sale	18	8.124
10p ordinary	Sale	19	8.124
10p ordinary	Sale	21	8.134
10p ordinary	Sale	21	8.154
10p ordinary	Sale	30	8.164
10p ordinary	Sale	30	8.164
10p ordinary	Sale	32	8.124
10p ordinary	Sale	32	8.246
10p ordinary	Sale	48	8.162
10p ordinary	Sale	57	8.19
10p ordinary	Sale	81	8.134
10p ordinary	Sale	81	8.374
10p ordinary	Sale	92	8.164
10p ordinary	Sale	96	8.132
10p ordinary	Sale	181	8.164
10p ordinary	Sale	211	8.162
10p ordinary	Sale	216	8.162
10p ordinary	Sale	217	8.124
10p ordinary	Sale	221	8.19
10p ordinary	Sale	230	8.162
10p ordinary	Sale	237	8.108
10p ordinary	Sale	243	8.246
10p ordinary	Sale	245	8.192
10p ordinary	Sale	276	8.116
10p ordinary	Sale	290	8.126
10p ordinary	Sale	306	8.124
10p ordinary	Sale	348	8.164
10p ordinary	Sale	367	8.374
10p ordinary	Sale	428	8.192
10p ordinary	Sale	446	8.154
10p ordinary	Sale	454	8.214
10p ordinary	Sale	505	8.132
10p ordinary	Sale	634	8.132
10p ordinary	Sale	667	8.134
10p ordinary	Sale	378	8.188
10p ordinary	Sale	459	8.19
10p ordinary	Sale	142	8.114
10p ordinary	Sale	204	8.114
10p ordinary	Sale	267	8.214
10p ordinary	Sale	269	8.216
10p ordinary	Sale	29	8.192
10p ordinary	Sale	34	8.124
10p ordinary	Sale	66	8.124
10p ordinary	Sale	67	8.188
10p ordinary	Sale	84	8.188
10p ordinary	Sale	94	8.248
10p ordinary	Sale	104	8.132
10p ordinary	Sale	125	8.244
10p ordinary	Sale	125	8.246
10p ordinary	Sale	142	8.312
10p ordinary	Sale	197	8.162
10p ordinary	Sale	242	8.358
10p ordinary	Sale	256	8.156
10p ordinary	Sale	265	8.138
10p ordinary	Sale	272	8.122
10p ordinary	Sale	301	8.19
10p ordinary	Sale	325	8.124
10p ordinary	Sale	327	8.198
10p ordinary	Sale	338	8.358
10p ordinary	Sale	347	8.112
10p ordinary	Sale	347	8.112
10p ordinary	Sale	387	8.19
10p ordinary	Sale	401	8.214
10p ordinary	Sale	401	8.244
10p ordinary	Sale	408	8.1
10p ordinary	Sale	409	8.246
10p ordinary	Sale	423	8.122
10p ordinary	Sale	426	8.138
10p ordinary	Sale	450	8.124
10p ordinary	Sale	470	8.214
10p ordinary	Sale	480	8.1
10p ordinary	Sale	537	8.312
10p ordinary	Sale	545	8.188
10p ordinary	Sale	569	8.126
10p ordinary	Sale	583	8.188
10p ordinary	Sale	583	8.192
10p ordinary	Sale	590	8.132
10p ordinary	Sale	598	8.38
10p ordinary	Sale	604	8.29
10p ordinary	Sale	605	8.278
10p ordinary	Sale	605	8.28
10p ordinary	Sale	607	8.208
10p ordinary	Sale	608	8.24
10p ordinary	Sale	609	8.238
10p ordinary	Sale	610	8.19
10p ordinary	Sale	612	8.188
10p ordinary	Sale	612	8.188
10p ordinary	Sale	612	8.19
10p ordinary	Sale	612	8.19
10p ordinary	Sale	612	8.194
10p ordinary	Sale	612	8.194
10p ordinary	Sale	612	8.198
10p ordinary	Sale	612	8.198
10p ordinary	Sale	612	8.2
10p ordinary	Sale	613	8.182
10p ordinary	Sale	614	8.17
10p ordinary	Sale	614	8.17
10p ordinary	Sale	614	8.17
10p ordinary	Sale	614	8.18
10p ordinary	Sale	615	8.142
10p ordinary	Sale	615	8.15
10p ordinary	Sale	615	8.158
10p ordinary	Sale	615	8.16
10p ordinary	Sale	616	8.136
10p ordinary	Sale	616	8.138
10p ordinary	Sale	616	8.14
10p ordinary	Sale	616	8.142
10p ordinary	Sale	616	8.144
10p ordinary	Sale	616	8.146
10p ordinary	Sale	616	8.148
10p ordinary	Sale	616	8.148
10p ordinary	Sale	618	8.128
10p ordinary	Sale	652	8.17
10p ordinary	Sale	658	8.124
10p ordinary	Sale	675	8.356
10p ordinary	Sale	679	8.31
10p ordinary	Sale	685	8.226
10p ordinary	Sale	686	8.212
10p ordinary	Sale	687	8.22
10p ordinary	Sale	688	8.184
10p ordinary	Sale	688	8.192
10p ordinary	Sale	688	8.192
10p ordinary	Sale	688	8.194
10p ordinary	Sale	688	8.196
10p ordinary	Sale	688	8.198
10p ordinary	Sale	688	8.198
10p ordinary	Sale	688	8.2
10p ordinary	Sale	688	8.2
10p ordinary	Sale	688	8.208
10p ordinary	Sale	688	8.21
10p ordinary	Sale	689	8.18
10p ordinary	Sale	689	8.188
10p ordinary	Sale	689	8.19
10p ordinary	Sale	690	8.15
10p ordinary	Sale	690	8.166
10p ordinary	Sale	690	8.176
10p ordinary	Sale	690	8.178
10p ordinary	Sale	690	8.182
10p ordinary	Sale	690	8.184
10p ordinary	Sale	691	8.138
10p ordinary	Sale	691	8.14
10p ordinary	Sale	691	8.144
10p ordinary	Sale	691	8.16
10p ordinary	Sale	692	8.132
10p ordinary	Sale	692	8.144
10p ordinary	Sale	692	8.152
10p ordinary	Sale	692	8.158
10p ordinary	Sale	693	8.112
10p ordinary	Sale	693	8.114
10p ordinary	Sale	693	8.128
10p ordinary	Sale	693	8.13
10p ordinary	Sale	694	8.11
10p ordinary	Sale	694	8.128
10p ordinary	Sale	694	8.132
10p ordinary	Sale	695	8.122
10p ordinary	Sale	697	8.098
10p ordinary	Sale	753	8.162
10p ordinary	Sale	760	8.248
10p ordinary	Sale	800	8.18
10p ordinary	Sale	800	8.28
10p ordinary	Sale	854	8.248
10p ordinary	Sale	854	8.248
10p ordinary	Sale	861	8.156
10p ordinary	Sale	1,589	8.12
10p ordinary	Sale	7,956	8.28
10p ordinary	Sale	8,065	8.298
10p ordinary	Sale	8,333	8.358
10p ordinary	Sale	2,273	8.124

(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	Equity Linked Swap	Reducing a long position	1,247,493	8.07
10p ordinary	CFD	Reducing a long position	14,300	8.15241
10p ordinary	CFD	Reducing a long position	6,800	8.40242
10p ordinary	CFD	Reducing a long position	777	8.124
10p ordinary	CFD	Increasing a long position	91,714	8.20854
10p ordinary	CFD	Increasing a long position	88,350	8.20854
10p ordinary	CFD	Increasing a long position	24,447	8.12198
10p ordinary	CFD	Increasing a long position	6,452	8.12198
10p ordinary	CFD	Increasing a long position	612	8.11209
10p ordinary	CFD	Increasing a long position	2,320	8.11208
10p ordinary	CFD	Increasing a long position	26,000	8.34758
10p ordinary	CFD	Increasing a long position	55,536	8.13997
10p ordinary	CFD	Increasing a long position	53,498	8.13997
10p ordinary	CFD	Increasing a long position	33,163	8.20326
10p ordinary	CFD	Increasing a long position	3,558	8.10368
10p ordinary	CFD	Increasing a long position	31,947	8.20326
10p ordinary	CFD	Increasing a long position	941	8.10369
10p ordinary	CFD	Reducing a short position	5	8.386
10p ordinary	CFD	Reducing a short position	36	8.39
10p ordinary	CFD	Reducing a short position	6	8.394
10p ordinary	CFD	Reducing a short position	4	8.394
10p ordinary	CFD	Reducing a short position	8	8.394

(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:	31/10/2024
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