Form 8.3 - SEGRO plc

Societe Generale SA

04 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	01/11/2024
(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:	2,755,532	0.20	407,828	0.03
(2)  Cash-settled derivatives:	527,167	0.04	255,144	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	3,282,699	0.24	662,972	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	5,468	7.844
10p ordinary	Purchase	2	7.912
10p ordinary	Purchase	386	7.872
10p ordinary	Purchase	487	7.912
10p ordinary	Purchase	556	7.902
10p ordinary	Purchase	4	7.908
10p ordinary	Purchase	16	7.904
10p ordinary	Purchase	91	7.87
10p ordinary	Purchase	100	7.87
10p ordinary	Purchase	100	7.916
10p ordinary	Purchase	108	7.906
10p ordinary	Purchase	228	7.906
10p ordinary	Purchase	293	7.87
10p ordinary	Purchase	293	7.87
10p ordinary	Purchase	323	7.87
10p ordinary	Purchase	346	7.87
10p ordinary	Purchase	350	7.87
10p ordinary	Purchase	360	7.904
10p ordinary	Purchase	372	7.904
10p ordinary	Purchase	433	7.916
10p ordinary	Purchase	485	7.896
10p ordinary	Purchase	505	7.908
10p ordinary	Purchase	508	7.908
10p ordinary	Purchase	1,450	7.902
10p ordinary	Purchase	48	7.904
10p ordinary	Purchase	56	7.876
10p ordinary	Purchase	59	7.892
10p ordinary	Purchase	59	7.896
10p ordinary	Purchase	61	7.872
10p ordinary	Purchase	62	7.874
10p ordinary	Purchase	67	7.876
10p ordinary	Purchase	67	7.902
10p ordinary	Purchase	83	7.89
10p ordinary	Purchase	101	7.888
10p ordinary	Purchase	117	7.87
10p ordinary	Purchase	135	7.91
10p ordinary	Purchase	156	7.876
10p ordinary	Purchase	208	7.896
10p ordinary	Purchase	216	7.898
10p ordinary	Purchase	220	7.89
10p ordinary	Purchase	248	7.906
10p ordinary	Purchase	254	7.896
10p ordinary	Purchase	254	7.896
10p ordinary	Purchase	270	7.898
10p ordinary	Purchase	271	7.914
10p ordinary	Purchase	282	7.88
10p ordinary	Purchase	289	7.892
10p ordinary	Purchase	328	7.874
10p ordinary	Purchase	328	7.874
10p ordinary	Purchase	328	7.892
10p ordinary	Purchase	329	7.872
10p ordinary	Purchase	329	7.872
10p ordinary	Purchase	329	7.892
10p ordinary	Purchase	329	7.892
10p ordinary	Purchase	354	7.876
10p ordinary	Purchase	362	7.906
10p ordinary	Purchase	367	7.914
10p ordinary	Purchase	390	7.906
10p ordinary	Purchase	423	7.898
10p ordinary	Purchase	425	7.906
10p ordinary	Purchase	446	7.898
10p ordinary	Purchase	497	7.89
10p ordinary	Purchase	503	7.91
10p ordinary	Purchase	616	7.888
10p ordinary	Purchase	634	7.89
10p ordinary	Purchase	638	7.902
10p ordinary	Purchase	638	7.902
10p ordinary	Purchase	638	7.904
10p ordinary	Purchase	638	7.908
10p ordinary	Purchase	639	7.902
10p ordinary	Purchase	639	7.904
10p ordinary	Purchase	641	7.872
10p ordinary	Purchase	657	7.896
10p ordinary	Purchase	667	7.904
10p ordinary	Purchase	695	7.902
10p ordinary	Purchase	716	7.894
10p ordinary	Purchase	718	7.876
10p ordinary	Purchase	719	7.872
10p ordinary	Purchase	1,200	7.9
10p ordinary	Purchase	298	7.892
10p ordinary	Purchase	276	7.844
10p ordinary	Purchase	326	7.844
10p ordinary	Purchase	380	7.844
10p ordinary	Purchase	2,860	7.844
10p ordinary	Purchase	6,996	7.844
10p ordinary	Purchase	18,156	7.844
10p ordinary	Purchase	802	7.808
10p ordinary	Purchase	382	7.808
10p ordinary	Purchase	44	7.808
10p ordinary	Purchase	352	7.808
10p ordinary	Purchase	428	7.808
10p ordinary	Purchase	129	7.808
10p ordinary	Purchase	275	7.808
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
10p ordinary	Purchase	300	9.25
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
10p ordinary	Sale	15,760	7.90161
10p ordinary	Sale	54	7.844
10p ordinary	Sale	33	7.844
10p ordinary	Sale	32	7.844
10p ordinary	Sale	10	7.844
10p ordinary	Sale	41	7.844
10p ordinary	Sale	31	7.844
10p ordinary	Sale	37	7.844
10p ordinary	Sale	14	7.862
10p ordinary	Sale	1	7.808
10p ordinary	Sale	49	7.808
10p ordinary	Sale	131	7.808
10p ordinary	Sale	171	7.796
10p ordinary	Sale	182	7.792
10p ordinary	Sale	194	7.806
10p ordinary	Sale	196	7.792
10p ordinary	Sale	198	7.808
10p ordinary	Sale	200	7.792
10p ordinary	Sale	248	7.808
10p ordinary	Sale	250	7.808
10p ordinary	Sale	263	7.808
10p ordinary	Sale	283	7.808
10p ordinary	Sale	306	7.792
10p ordinary	Sale	349	7.808
10p ordinary	Sale	400	7.786
10p ordinary	Sale	416	7.808
10p ordinary	Sale	547	7.792
10p ordinary	Sale	547	7.808
10p ordinary	Sale	547	7.81
10p ordinary	Sale	1,076	7.806
10p ordinary	Sale	1,464	7.806
10p ordinary	Sale	2,156	7.792
10p ordinary	Sale	2,334	7.786
10p ordinary	Sale	2,428	7.792
10p ordinary	Sale	2,563	7.796
10p ordinary	Sale	298	7.892
10p ordinary	Sale	1	7.854
10p ordinary	Sale	112	7.854
10p ordinary	Sale	352	7.812
10p ordinary	Sale	440	7.854
10p ordinary	Sale	470	7.854
10p ordinary	Sale	498	7.89
10p ordinary	Sale	1	7.828
10p ordinary	Sale	38	7.89
10p ordinary	Sale	38	7.902
10p ordinary	Sale	44	7.89
10p ordinary	Sale	45	7.858
10p ordinary	Sale	49	7.83
10p ordinary	Sale	60	7.868
10p ordinary	Sale	65	7.906
10p ordinary	Sale	66	7.906
10p ordinary	Sale	67	7.868
10p ordinary	Sale	67	7.89
10p ordinary	Sale	76	7.848
10p ordinary	Sale	77	7.89
10p ordinary	Sale	90	7.89
10p ordinary	Sale	92	7.894
10p ordinary	Sale	94	7.894
10p ordinary	Sale	102	7.88
10p ordinary	Sale	108	7.832
10p ordinary	Sale	111	7.834
10p ordinary	Sale	114	7.88
10p ordinary	Sale	132	7.818
10p ordinary	Sale	136	7.88
10p ordinary	Sale	137	7.858
10p ordinary	Sale	137	7.902
10p ordinary	Sale	140	7.858
10p ordinary	Sale	141	7.896
10p ordinary	Sale	143	7.854
10p ordinary	Sale	157	7.818
10p ordinary	Sale	200	7.854
10p ordinary	Sale	210	7.902
10p ordinary	Sale	220	7.902
10p ordinary	Sale	250	7.906
10p ordinary	Sale	273	7.87
10p ordinary	Sale	275	7.892
10p ordinary	Sale	291	7.902
10p ordinary	Sale	305	7.854
10p ordinary	Sale	306	7.896
10p ordinary	Sale	316	7.834
10p ordinary	Sale	317	7.888
10p ordinary	Sale	321	7.896
10p ordinary	Sale	323	7.82
10p ordinary	Sale	331	7.82
10p ordinary	Sale	337	7.87
10p ordinary	Sale	339	7.802
10p ordinary	Sale	344	7.85
10p ordinary	Sale	357	7.88
10p ordinary	Sale	360	7.894
10p ordinary	Sale	372	7.848
10p ordinary	Sale	392	7.846
10p ordinary	Sale	395	7.86
10p ordinary	Sale	403	7.84
10p ordinary	Sale	404	7.816
10p ordinary	Sale	409	7.854
10p ordinary	Sale	411	7.81
10p ordinary	Sale	411	7.894
10p ordinary	Sale	416	7.818
10p ordinary	Sale	436	7.85
10p ordinary	Sale	441	7.832
10p ordinary	Sale	457	7.898
10p ordinary	Sale	459	7.892
10p ordinary	Sale	482	7.868
10p ordinary	Sale	483	7.826
10p ordinary	Sale	490	7.828
10p ordinary	Sale	491	7.888
10p ordinary	Sale	493	7.812
10p ordinary	Sale	493	7.816
10p ordinary	Sale	493	7.828
10p ordinary	Sale	493	7.832
10p ordinary	Sale	493	7.832
10p ordinary	Sale	493	7.858
10p ordinary	Sale	493	7.858
10p ordinary	Sale	493	7.89
10p ordinary	Sale	493	7.898
10p ordinary	Sale	571	7.89
10p ordinary	Sale	591	7.894
10p ordinary	Sale	620	7.89
10p ordinary	Sale	672	7.902
10p ordinary	Sale	782	7.898
10p ordinary	Sale	797	7.898
10p ordinary	Sale	811	7.818
10p ordinary	Sale	859	7.894
10p ordinary	Sale	1,352	7.854
10p ordinary	Sale	1,579	7.854
10p ordinary	Sale	391	7.89
10p ordinary	Sale	3	7.844
10p ordinary	Sale	14	7.862
10p ordinary	Sale	84	7.868
10p ordinary	Sale	92	7.868
10p ordinary	Sale	96	7.868
10p ordinary	Sale	98	7.818
10p ordinary	Sale	129	7.862
10p ordinary	Sale	147	7.834
10p ordinary	Sale	163	7.816
10p ordinary	Sale	174	7.82
10p ordinary	Sale	193	7.834
10p ordinary	Sale	214	7.85
10p ordinary	Sale	217	7.878
10p ordinary	Sale	243	7.894
10p ordinary	Sale	270	7.82
10p ordinary	Sale	280	7.816
10p ordinary	Sale	339	7.818
10p ordinary	Sale	340	7.868
10p ordinary	Sale	377	7.892
10p ordinary	Sale	414	7.818
10p ordinary	Sale	422	7.834
10p ordinary	Sale	430	7.894
10p ordinary	Sale	456	7.816
10p ordinary	Sale	490	7.894
10p ordinary	Sale	500	7.816
10p ordinary	Sale	512	7.868
10p ordinary	Sale	546	7.88
10p ordinary	Sale	558	7.886
10p ordinary	Sale	593	7.862
10p ordinary	Sale	636	7.906
10p ordinary	Sale	636	7.908
10p ordinary	Sale	636	7.91
10p ordinary	Sale	637	7.898
10p ordinary	Sale	637	7.902
10p ordinary	Sale	637	7.904
10p ordinary	Sale	638	7.89
10p ordinary	Sale	640	7.904
10p ordinary	Sale	643	7.858
10p ordinary	Sale	643	7.86
10p ordinary	Sale	643	7.862
10p ordinary	Sale	644	7.848
10p ordinary	Sale	645	7.828
10p ordinary	Sale	645	7.83
10p ordinary	Sale	645	7.836
10p ordinary	Sale	645	7.844
10p ordinary	Sale	645	7.846
10p ordinary	Sale	646	7.82
10p ordinary	Sale	646	7.822
10p ordinary	Sale	647	7.81
10p ordinary	Sale	647	7.814
10p ordinary	Sale	649	7.89
10p ordinary	Sale	709	7.862
10p ordinary	Sale	714	7.818
10p ordinary	Sale	718	7.898
10p ordinary	Sale	721	7.834
10p ordinary	Sale	725	7.836
10p ordinary	Sale	725	7.838
10p ordinary	Sale	728	7.812
10p ordinary	Sale	728	7.814
10p ordinary	Sale	1,154	7.826
10p ordinary	Sale	2,938	7.844
10p ordinary	Sale	4,673	7.844
10p ordinary	Sale	18,156	7.844
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
10p ordinary	Sale	2	9.6

(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	15,760	7.90161
10p ordinary	CFD	Increasing a long position	54	7.844
10p ordinary	CFD	Increasing a long position	33	7.844
10p ordinary	CFD	Increasing a long position	32	7.844
10p ordinary	CFD	Increasing a long position	10	7.844
10p ordinary	CFD	Increasing a long position	41	7.844
10p ordinary	CFD	Increasing a long position	31	7.844
10p ordinary	CFD	Increasing a long position	37	7.844
10p ordinary	CFD	Reducing a short position	14	7.862

(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:	04/11/2024
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