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Form 8.3 - SEGRO plc

6th Nov 2024 09:06

RNS Number : 1698L

Societe Generale SA

06 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	05/11/2024
(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:	2,288,678	0.17	258,192	0.02
(2) Cash-settled derivatives:	497,575	0.04	254,983	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,786,253	0.21	513,175	0.04

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	3,653	7.84961
10p ordinary	Purchase	23,400	7.85231
10p ordinary	Purchase	50	7.848
10p ordinary	Purchase	100	7.862
10p ordinary	Purchase	438	7.848
10p ordinary	Purchase	520	7.86
10p ordinary	Purchase	720	7.844
10p ordinary	Purchase	44	7.864
10p ordinary	Purchase	87	7.864
10p ordinary	Purchase	109	7.864
10p ordinary	Purchase	120	7.862
10p ordinary	Purchase	187	7.838
10p ordinary	Purchase	455	7.838
10p ordinary	Purchase	500	7.852
10p ordinary	Purchase	642	7.836
10p ordinary	Purchase	642	7.838
10p ordinary	Purchase	642	7.84
10p ordinary	Purchase	642	7.842
10p ordinary	Purchase	642	7.844
10p ordinary	Purchase	720	7.864
10p ordinary	Purchase	17,863	7.848
10p ordinary	Purchase	514	7.834
10p ordinary	Purchase	521	7.824
10p ordinary	Purchase	294	7.814
10p ordinary	Purchase	2,046	7.86355
10p ordinary	Purchase	2,845	7.848
10p ordinary	Purchase	8,682	7.848
10p ordinary	Purchase	35	7.816
10p ordinary	Purchase	405	7.816
10p ordinary	Sale	2,677	7.84643
10p ordinary	Sale	34	7.858
10p ordinary	Sale	34	7.854
10p ordinary	Sale	40	7.854
10p ordinary	Sale	34	7.854
10p ordinary	Sale	34	7.85
10p ordinary	Sale	34	7.866
10p ordinary	Sale	4	7.859
10p ordinary	Sale	15	7.856
10p ordinary	Sale	15	7.856
10p ordinary	Sale	22	7.866
10p ordinary	Sale	34	7.852
10p ordinary	Sale	32	7.866
10p ordinary	Sale	39	7.864
10p ordinary	Sale	59	7.854
10p ordinary	Sale	94	7.856
10p ordinary	Sale	94	7.856
10p ordinary	Sale	15	7.856
10p ordinary	Sale	34	7.86
10p ordinary	Sale	39	7.862
10p ordinary	Sale	34	7.862
10p ordinary	Sale	39	7.866
10p ordinary	Sale	1,765	7.848
10p ordinary	Sale	40	7.852
10p ordinary	Sale	328	7.848
10p ordinary	Sale	5	7.857
10p ordinary	Sale	149	7.858
10p ordinary	Sale	39	7.86
10p ordinary	Sale	1,502	7.848
10p ordinary	Sale	39	7.866
10p ordinary	Sale	48	7.86
10p ordinary	Sale	39	7.866
10p ordinary	Sale	34	7.86
10p ordinary	Sale	22	7.866
10p ordinary	Sale	39	7.862
10p ordinary	Sale	34	7.866
10p ordinary	Sale	59	7.854
10p ordinary	Sale	40	7.858
10p ordinary	Sale	39	7.862
10p ordinary	Sale	38	7.86
10p ordinary	Sale	34	7.86
10p ordinary	Sale	14	7.86
10p ordinary	Sale	14	7.861
10p ordinary	Sale	34	7.864
10p ordinary	Sale	34	7.862
10p ordinary	Sale	204	7.858
10p ordinary	Sale	34	7.856
10p ordinary	Sale	34	7.862
10p ordinary	Sale	11	7.859
10p ordinary	Sale	40	7.85
10p ordinary	Sale	1,151	7.854
10p ordinary	Sale	1	7.86
10p ordinary	Sale	267	7.854
10p ordinary	Sale	270	7.85
10p ordinary	Sale	271	7.852
10p ordinary	Sale	274	7.856
10p ordinary	Sale	294	7.86
10p ordinary	Sale	301	7.85
10p ordinary	Sale	332	7.852
10p ordinary	Sale	396	7.834
10p ordinary	Sale	439	7.852
10p ordinary	Sale	540	7.85
10p ordinary	Sale	660	7.85
10p ordinary	Sale	4	7.86
10p ordinary	Sale	8	7.852
10p ordinary	Sale	10	7.85
10p ordinary	Sale	10	7.85
10p ordinary	Sale	10	7.856
10p ordinary	Sale	10	7.86
10p ordinary	Sale	11	7.856
10p ordinary	Sale	12	7.852
10p ordinary	Sale	12	7.858
10p ordinary	Sale	12	7.86
10p ordinary	Sale	13	7.846
10p ordinary	Sale	13	7.85
10p ordinary	Sale	13	7.86
10p ordinary	Sale	14	7.85
10p ordinary	Sale	15	7.856
10p ordinary	Sale	15	7.858
10p ordinary	Sale	16	7.846
10p ordinary	Sale	37	7.852
10p ordinary	Sale	49	7.86
10p ordinary	Sale	52	7.848
10p ordinary	Sale	75	7.86
10p ordinary	Sale	76	7.864
10p ordinary	Sale	81	7.86
10p ordinary	Sale	93	7.858
10p ordinary	Sale	105	7.86
10p ordinary	Sale	106	7.852
10p ordinary	Sale	112	7.86
10p ordinary	Sale	114	7.858
10p ordinary	Sale	116	7.852
10p ordinary	Sale	118	7.858
10p ordinary	Sale	124	7.856
10p ordinary	Sale	135	7.86
10p ordinary	Sale	154	7.86
10p ordinary	Sale	180	7.86
10p ordinary	Sale	191	7.86
10p ordinary	Sale	191	7.86
10p ordinary	Sale	196	7.86
10p ordinary	Sale	196	7.864
10p ordinary	Sale	198	7.86
10p ordinary	Sale	201	7.858
10p ordinary	Sale	203	7.856
10p ordinary	Sale	209	7.858
10p ordinary	Sale	259	7.86
10p ordinary	Sale	277	7.86
10p ordinary	Sale	280	7.85
10p ordinary	Sale	334	7.86
10p ordinary	Sale	349	7.854
10p ordinary	Sale	380	7.86
10p ordinary	Sale	387	7.848
10p ordinary	Sale	400	7.86
10p ordinary	Sale	458	7.85
10p ordinary	Sale	469	7.848
10p ordinary	Sale	552	7.846
10p ordinary	Sale	1,013	7.848
10p ordinary	Sale	1,139	7.848
10p ordinary	Sale	1,166	7.858
10p ordinary	Sale	278	7.858
10p ordinary	Sale	342	7.86
10p ordinary	Sale	393	7.86
10p ordinary	Sale	443	7.85
10p ordinary	Sale	3	7.86
10p ordinary	Sale	13	7.858
10p ordinary	Sale	29	7.858
10p ordinary	Sale	33	7.852
10p ordinary	Sale	40	7.852
10p ordinary	Sale	50	7.848
10p ordinary	Sale	51	7.852
10p ordinary	Sale	57	7.852
10p ordinary	Sale	60	7.848
10p ordinary	Sale	60	7.848
10p ordinary	Sale	68	7.848
10p ordinary	Sale	72	7.848
10p ordinary	Sale	85	7.844
10p ordinary	Sale	88	7.852
10p ordinary	Sale	94	7.852
10p ordinary	Sale	101	7.848
10p ordinary	Sale	101	7.86
10p ordinary	Sale	104	7.85
10p ordinary	Sale	106	7.848
10p ordinary	Sale	110	7.852
10p ordinary	Sale	112	7.852
10p ordinary	Sale	112	7.852
10p ordinary	Sale	114	7.848
10p ordinary	Sale	115	7.848
10p ordinary	Sale	119	7.852
10p ordinary	Sale	160	7.86
10p ordinary	Sale	168	7.848
10p ordinary	Sale	168	7.858
10p ordinary	Sale	188	7.848
10p ordinary	Sale	188	7.864
10p ordinary	Sale	202	7.85
10p ordinary	Sale	204	7.852
10p ordinary	Sale	210	7.858
10p ordinary	Sale	231	7.856
10p ordinary	Sale	240	7.852
10p ordinary	Sale	261	7.852
10p ordinary	Sale	287	7.848
10p ordinary	Sale	290	7.858
10p ordinary	Sale	324	7.848
10p ordinary	Sale	353	7.858
10p ordinary	Sale	359	7.86
10p ordinary	Sale	359	7.86
10p ordinary	Sale	361	7.85
10p ordinary	Sale	370	7.858
10p ordinary	Sale	410	7.856
10p ordinary	Sale	452	7.858
10p ordinary	Sale	500	7.852
10p ordinary	Sale	500	7.858
10p ordinary	Sale	532	7.864
10p ordinary	Sale	556	7.858
10p ordinary	Sale	559	7.86
10p ordinary	Sale	571	7.858
10p ordinary	Sale	606	7.86
10p ordinary	Sale	641	7.86
10p ordinary	Sale	642	7.852
10p ordinary	Sale	642	7.852
10p ordinary	Sale	642	7.854
10p ordinary	Sale	702	7.86
10p ordinary	Sale	717	7.864
10p ordinary	Sale	721	7.858
10p ordinary	Sale	721	7.858
10p ordinary	Sale	800	7.85
10p ordinary	Sale	812	7.844
10p ordinary	Sale	818	7.848
10p ordinary	Sale	829	7.85
10p ordinary	Sale	843	7.85
10p ordinary	Sale	843	7.85
10p ordinary	Sale	863	7.85
10p ordinary	Sale	893	7.848
10p ordinary	Sale	900	7.85
10p ordinary	Sale	905	7.848
10p ordinary	Sale	906	7.85
10p ordinary	Sale	918	7.85
10p ordinary	Sale	1,103	7.848
10p ordinary	Sale	1,122	7.852
10p ordinary	Sale	100	7.862
10p ordinary	Sale	633	7.848
10p ordinary	Sale	1,752	7.848
10p ordinary	Sale	2,307	7.848
10p ordinary	Sale	9,234	7.848
10p ordinary	Sale	10,936	7.848
10p ordinary	Sale	8,682	7.848
10p ordinary	Sale	2,845	7.848

(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	27,053	7.851948
10p ordinary	CFD	Increasing a long position	2,677	7.84643257
10p ordinary	CFD	Reducing a long position	50	7.8491772
10p ordinary	CFD	Increasing a long position	2,276	7.8478245642
10p ordinary	CFD	Increasing a long position	499	7.8478536693
10p ordinary	CFD	Increasing a long position	2,668	7.8476124618
10p ordinary	CFD	Reducing a short position	48	7.8573087667

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	06/11/2024
Contact name:	Paul Jenkins
Telephone number:	+44 20 7676 6969

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 +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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