Form 8.3 - SEGRO plc

Societe Generale SA

01 November 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	31/10/2024
(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:	2,771,904	0.20	370,298	0.03
(2)  Cash-settled derivatives:	511,169	0.04	255,158	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	3,283,073	0.24	625,456	0.05

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	7,760	7.80439
10p ordinary	Purchase	18,800	7.90839
10p ordinary	Purchase	15,900	8.0504
10p ordinary	Purchase	49	7.992
10p ordinary	Purchase	50	7.844
10p ordinary	Purchase	100	8.036
10p ordinary	Purchase	50	7.916
10p ordinary	Purchase	56	7.882
10p ordinary	Purchase	51	7.808
10p ordinary	Purchase	51	7.822
10p ordinary	Purchase	50	7.892
10p ordinary	Purchase	51	7.806
10p ordinary	Purchase	30	8.036
10p ordinary	Purchase	27	8.008
10p ordinary	Purchase	25	7.846
10p ordinary	Purchase	25	7.966
10p ordinary	Purchase	25	7.846
10p ordinary	Purchase	41	7.95
10p ordinary	Purchase	50	7.844
10p ordinary	Purchase	25	7.824
10p ordinary	Purchase	50	7.9
10p ordinary	Purchase	49	8.004
10p ordinary	Purchase	51	7.802
10p ordinary	Purchase	50	7.866
10p ordinary	Purchase	51	7.808
10p ordinary	Purchase	54	8.008
10p ordinary	Purchase	51	7.812
10p ordinary	Purchase	86	7.824
10p ordinary	Purchase	30	8.036
10p ordinary	Purchase	49	8.008
10p ordinary	Purchase	27	8.008
10p ordinary	Purchase	49	8.01
10p ordinary	Purchase	25	7.888
10p ordinary	Purchase	26	8.032
10p ordinary	Purchase	50	7.932
10p ordinary	Purchase	25	7.824
10p ordinary	Purchase	54	8.048
10p ordinary	Purchase	51	7.806
10p ordinary	Purchase	51	7.8
10p ordinary	Purchase	51	7.818
10p ordinary	Purchase	50	7.88
10p ordinary	Purchase	50	7.906
10p ordinary	Purchase	24	8.018
10p ordinary	Purchase	50	7.84
10p ordinary	Purchase	50	7.888
10p ordinary	Purchase	51	7.818
10p ordinary	Purchase	84	7.848
10p ordinary	Purchase	25	7.888
10p ordinary	Purchase	50	7.912
10p ordinary	Purchase	93	7.85
10p ordinary	Purchase	49	7.832
10p ordinary	Purchase	50	7.884
10p ordinary	Purchase	49	8.02
10p ordinary	Purchase	25	8.018
10p ordinary	Purchase	50	7.844
10p ordinary	Purchase	51	7.796
10p ordinary	Purchase	76	7.84
10p ordinary	Purchase	57	7.812
10p ordinary	Purchase	50	7.908
10p ordinary	Purchase	1	7.832
10p ordinary	Purchase	50	7.828
10p ordinary	Purchase	50	7.908
10p ordinary	Purchase	50	7.946
10p ordinary	Purchase	50	7.962
10p ordinary	Purchase	26	8.032
10p ordinary	Purchase	49	7.99
10p ordinary	Purchase	49	8.004
10p ordinary	Purchase	51	7.808
10p ordinary	Purchase	49	8.02
10p ordinary	Purchase	7	7.882
10p ordinary	Purchase	50	7.84
10p ordinary	Purchase	50	7.908
10p ordinary	Purchase	50	7.862
10p ordinary	Purchase	51	7.818
10p ordinary	Purchase	25	7.966
10p ordinary	Purchase	50	7.886
10p ordinary	Purchase	54	8.01
10p ordinary	Purchase	49	8.054
10p ordinary	Purchase	5,311	7.852
10p ordinary	Purchase	50	7.888
10p ordinary	Purchase	50	7.872
10p ordinary	Purchase	50	7.956
10p ordinary	Purchase	76	8.036
10p ordinary	Purchase	49	8.006
10p ordinary	Purchase	50	7.87
10p ordinary	Purchase	132	7.884
10p ordinary	Purchase	167	8
10p ordinary	Purchase	200	8
10p ordinary	Purchase	256	7.914
10p ordinary	Purchase	288	7.914
10p ordinary	Purchase	328	7.884
10p ordinary	Purchase	479	7.85
10p ordinary	Purchase	480	7.972
10p ordinary	Purchase	539	7.85
10p ordinary	Purchase	666	7.844
10p ordinary	Purchase	2	7.882
10p ordinary	Purchase	25	7.882
10p ordinary	Purchase	54	7.916
10p ordinary	Purchase	79	7.964
10p ordinary	Purchase	98	7.882
10p ordinary	Purchase	158	7.85
10p ordinary	Purchase	160	7.812
10p ordinary	Purchase	180	7.958
10p ordinary	Purchase	187	7.844
10p ordinary	Purchase	201	7.882
10p ordinary	Purchase	214	7.91
10p ordinary	Purchase	223	7.964
10p ordinary	Purchase	231	7.958
10p ordinary	Purchase	242	7.912
10p ordinary	Purchase	252	8
10p ordinary	Purchase	270	8
10p ordinary	Purchase	274	7.914
10p ordinary	Purchase	303	7.844
10p ordinary	Purchase	336	7.844
10p ordinary	Purchase	352	7.878
10p ordinary	Purchase	382	7.85
10p ordinary	Purchase	399	7.966
10p ordinary	Purchase	410	7.96
10p ordinary	Purchase	432	8.004
10p ordinary	Purchase	446	7.916
10p ordinary	Purchase	460	7.812
10p ordinary	Purchase	467	7.91
10p ordinary	Purchase	528	7.844
10p ordinary	Purchase	534	7.912
10p ordinary	Purchase	534	7.966
10p ordinary	Purchase	536	7.966
10p ordinary	Purchase	564	7.912
10p ordinary	Purchase	573	7.882
10p ordinary	Purchase	589	7.958
10p ordinary	Purchase	602	7.966
10p ordinary	Purchase	689	7.844
10p ordinary	Purchase	703	7.882
10p ordinary	Purchase	735	7.958
10p ordinary	Purchase	351	8.015
10p ordinary	Purchase	1	7.884
10p ordinary	Purchase	5	7.884
10p ordinary	Purchase	68	7.884
10p ordinary	Purchase	315	7.836
10p ordinary	Purchase	361	7.81
10p ordinary	Purchase	475	7.878
10p ordinary	Purchase	538	7.878
10p ordinary	Purchase	562	7.884
10p ordinary	Purchase	19	7.85
10p ordinary	Purchase	82	7.992
10p ordinary	Purchase	119	7.85
10p ordinary	Purchase	143	7.914
10p ordinary	Purchase	176	7.89
10p ordinary	Purchase	228	7.988
10p ordinary	Purchase	236	7.964
10p ordinary	Purchase	290	7.808
10p ordinary	Purchase	294	7.96
10p ordinary	Purchase	314	8.004
10p ordinary	Purchase	314	8.004
10p ordinary	Purchase	340	7.808
10p ordinary	Purchase	395	7.964
10p ordinary	Purchase	401	7.988
10p ordinary	Purchase	460	7.808
10p ordinary	Purchase	473	7.808
10p ordinary	Purchase	492	7.914
10p ordinary	Purchase	500	7.812
10p ordinary	Purchase	510	7.932
10p ordinary	Purchase	547	7.992
10p ordinary	Purchase	627	7.996
10p ordinary	Purchase	627	8
10p ordinary	Purchase	627	8.002
10p ordinary	Purchase	627	8.004
10p ordinary	Purchase	628	8.004
10p ordinary	Purchase	629	7.982
10p ordinary	Purchase	629	7.984
10p ordinary	Purchase	629	7.988
10p ordinary	Purchase	629	7.99
10p ordinary	Purchase	630	7.976
10p ordinary	Purchase	631	7.96
10p ordinary	Purchase	631	7.964
10p ordinary	Purchase	631	7.966
10p ordinary	Purchase	635	7.912
10p ordinary	Purchase	636	7.914
10p ordinary	Purchase	636	7.916
10p ordinary	Purchase	645	7.848
10p ordinary	Purchase	704	8.02
10p ordinary	Purchase	705	8.004
10p ordinary	Purchase	705	8.006
10p ordinary	Purchase	705	8.01
10p ordinary	Purchase	705	8.014
10p ordinary	Purchase	710	7.96
10p ordinary	Purchase	710	7.962
10p ordinary	Purchase	712	7.93
10p ordinary	Purchase	712	7.932
10p ordinary	Purchase	714	7.914
10p ordinary	Purchase	715	7.91
10p ordinary	Purchase	800	7.85
10p ordinary	Purchase	808	7.85
10p ordinary	Purchase	878	7.85
10p ordinary	Purchase	1,141	7.89
10p ordinary	Purchase	1,047	7.988
10p ordinary	Purchase	1,155	7.956
10p ordinary	Purchase	482	7.988
10p ordinary	Purchase	271	8.044
10p ordinary	Purchase	453	8.046
10p ordinary	Purchase	206	8.044
10p ordinary	Purchase	149	8.042
10p ordinary	Purchase	653	7.922
10p ordinary	Purchase	420	8.038
10p ordinary	Purchase	623	8.016
10p ordinary	Purchase	623	8.018
10p ordinary	Purchase	1,628	7.932
10p ordinary	Purchase	1,039	8.038
10p ordinary	Purchase	169	8.014
10p ordinary	Purchase	150	7.93
10p ordinary	Purchase	336	7.956
10p ordinary	Purchase	1,207	8.052
10p ordinary	Purchase	1,207	8.05
10p ordinary	Purchase	12,719	7.852
10p ordinary	Purchase	949	7.852
10p ordinary	Purchase	4,860	7.852
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
10p ordinary	Purchase	604	9.25
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
10p ordinary	Sale	1,144	7.8504
10p ordinary	Sale	1,342	7.8508
10p ordinary	Sale	557	7.852
10p ordinary	Sale	5,468	7.852
10p ordinary	Sale	137	7.882
10p ordinary	Sale	227	7.882
10p ordinary	Sale	9	7.85
10p ordinary	Sale	82	7.842
10p ordinary	Sale	84	7.848
10p ordinary	Sale	86	7.802
10p ordinary	Sale	98	7.854
10p ordinary	Sale	102	7.854
10p ordinary	Sale	106	8.016
10p ordinary	Sale	107	8.016
10p ordinary	Sale	124	8.016
10p ordinary	Sale	136	7.826
10p ordinary	Sale	147	7.834
10p ordinary	Sale	167	7.842
10p ordinary	Sale	187	7.844
10p ordinary	Sale	188	7.842
10p ordinary	Sale	190	7.804
10p ordinary	Sale	197	7.846
10p ordinary	Sale	201	7.826
10p ordinary	Sale	202	7.842
10p ordinary	Sale	209	7.834
10p ordinary	Sale	230	7.844
10p ordinary	Sale	240	7.842
10p ordinary	Sale	262	7.844
10p ordinary	Sale	277	7.842
10p ordinary	Sale	280	7.846
10p ordinary	Sale	284	8.01
10p ordinary	Sale	291	7.836
10p ordinary	Sale	293	7.802
10p ordinary	Sale	305	7.85
10p ordinary	Sale	326	7.804
10p ordinary	Sale	334	7.816
10p ordinary	Sale	337	7.848
10p ordinary	Sale	349	7.842
10p ordinary	Sale	373	7.848
10p ordinary	Sale	377	7.848
10p ordinary	Sale	416	7.818
10p ordinary	Sale	420	7.802
10p ordinary	Sale	493	7.998
10p ordinary	Sale	614	7.854
10p ordinary	Sale	1,227	8
10p ordinary	Sale	1,227	8
10p ordinary	Sale	350	7.824
10p ordinary	Sale	16	7.82
10p ordinary	Sale	187	7.82
10p ordinary	Sale	192	7.848
10p ordinary	Sale	200	7.822
10p ordinary	Sale	207	7.804
10p ordinary	Sale	210	7.862
10p ordinary	Sale	232	7.804
10p ordinary	Sale	242	7.848
10p ordinary	Sale	250	7.832
10p ordinary	Sale	262	7.82
10p ordinary	Sale	298	7.804
10p ordinary	Sale	330	7.82
10p ordinary	Sale	416	7.94
10p ordinary	Sale	416	7.96
10p ordinary	Sale	437	7.804
10p ordinary	Sale	470	7.822
10p ordinary	Sale	490	7.94
10p ordinary	Sale	490	7.96
10p ordinary	Sale	626	8.026
10p ordinary	Sale	627	8.012
10p ordinary	Sale	628	8.002
10p ordinary	Sale	636	7.916
10p ordinary	Sale	644	7.846
10p ordinary	Sale	653	7.842
10p ordinary	Sale	665	7.84
10p ordinary	Sale	706	7.86
10p ordinary	Sale	710	7.87
10p ordinary	Sale	719	7.874
10p ordinary	Sale	720	7.864
10p ordinary	Sale	725	7.842
10p ordinary	Sale	752	7.858
10p ordinary	Sale	785	7.832
10p ordinary	Sale	841	7.894
10p ordinary	Sale	869	7.848
10p ordinary	Sale	7	7.882
10p ordinary	Sale	599	7.852
10p ordinary	Sale	1,059	7.852
10p ordinary	Sale	1,808	7.852
10p ordinary	Sale	2,734	7.852
10p ordinary	Sale	6,883	7.852
10p ordinary	Sale	7,583	7.852
10p ordinary	Sale	12,883	7.852
10p ordinary	Sale	40,148	7.852
10p ordinary	Sale	942,104	8.052
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
10p ordinary	Sale	5	9.4

(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 long position	1,342	7.85081967
10p ordinary	CFD	Increasing a long position	1,144	7.85042832
10p ordinary	CFD	Increasing a long position	557	7.8508222
10p ordinary	CFD	Reducing a long position	42,460	7.942565
10p ordinary	CFD	Increasing a short position	41	7.952385
10p ordinary	CFD	Increasing a short position	9,076	7.8742151667

(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:	01/11/2024
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