SGRO.L

SEGRO Plc
Societe Generale SA - Form 8.3 - SEGRO plc
13th November 2024, 11:34
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 1134M
Societe Generale SA
13 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

12/11/2024

(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:

1,754,709

0.13

277,550

0.02

(2)  Cash-settled derivatives:

 

515,882

0.04

245,849

0.02

(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

2,270,591

0.17

523,399

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

33

7.768

10p ordinary

Purchase

257

7.814

10p ordinary

Purchase

364

7.82

10p ordinary

Purchase

528

7.814

10p ordinary

Purchase

700

7.824

10p ordinary

Purchase

58

7.814

10p ordinary

Purchase

353

7.814

10p ordinary

Purchase

186

7.792

10p ordinary

Purchase

453

7.792

10p ordinary

Purchase

7,033

7.768

10p ordinary

Purchase

31

7.814

10p ordinary

Purchase

9,839

7.768

10p ordinary

Purchase

37,327

7.768

10p ordinary

Purchase

367

7.76767

10p ordinary

Purchase

938

7.692

10p ordinary

Purchase

254

7.692

10p ordinary

Purchase

1,192

7.692

10p ordinary

Purchase

1,005

7.768

10p ordinary

Sale

8,362

7.76645

10p ordinary

Sale

32

7.814

10p ordinary

Sale

13

7.814

10p ordinary

Sale

13

7.814

10p ordinary

Sale

31

7.814

10p ordinary

Sale

18

7.816

10p ordinary

Sale

547

7.692

10p ordinary

Sale

547

7.692

10p ordinary

Sale

547

7.692

10p ordinary

Sale

958

7.83

10p ordinary

Sale

372

7.806

10p ordinary

Sale

520

7.824

10p ordinary

Sale

798

7.776

10p ordinary

Sale

1,060

7.764

10p ordinary

Sale

23

7.772

10p ordinary

Sale

24

7.776

10p ordinary

Sale

27

7.772

10p ordinary

Sale

27

7.772

10p ordinary

Sale

28

7.772

10p ordinary

Sale

34

7.776

10p ordinary

Sale

39

7.776

10p ordinary

Sale

56

7.776

10p ordinary

Sale

59

7.776

10p ordinary

Sale

95

7.776

10p ordinary

Sale

95

7.8

10p ordinary

Sale

111

7.772

10p ordinary

Sale

118

7.78

10p ordinary

Sale

138

7.784

10p ordinary

Sale

152

7.7

10p ordinary

Sale

188

7.81

10p ordinary

Sale

200

7.784

10p ordinary

Sale

210

7.702

10p ordinary

Sale

226

7.776

10p ordinary

Sale

249

7.776

10p ordinary

Sale

256

7.81

10p ordinary

Sale

283

7.774

10p ordinary

Sale

295

7.792

10p ordinary

Sale

298

7.812

10p ordinary

Sale

302

7.812

10p ordinary

Sale

309

7.768

10p ordinary

Sale

326

7.82

10p ordinary

Sale

344

7.8

10p ordinary

Sale

353

7.812

10p ordinary

Sale

366

7.772

10p ordinary

Sale

387

7.828

10p ordinary

Sale

400

7.82

10p ordinary

Sale

400

7.822

10p ordinary

Sale

400

7.822

10p ordinary

Sale

424

7.822

10p ordinary

Sale

425

7.812

10p ordinary

Sale

433

7.802

10p ordinary

Sale

442

7.794

10p ordinary

Sale

446

7.776

10p ordinary

Sale

453

7.78

10p ordinary

Sale

531

7.792

10p ordinary

Sale

545

7.78

10p ordinary

Sale

578

7.812

10p ordinary

Sale

610

7.78

10p ordinary

Sale

652

7.806

10p ordinary

Sale

849

7.772

10p ordinary

Sale

996

7.8

10p ordinary

Sale

1,039

7.812

10p ordinary

Sale

201

7.83

10p ordinary

Sale

270

7.776

10p ordinary

Sale

1,014

7.772

10p ordinary

Sale

10

7.812

10p ordinary

Sale

14

7.772

10p ordinary

Sale

17

7.774

10p ordinary

Sale

56

7.78

10p ordinary

Sale

57

7.816

10p ordinary

Sale

62

7.814

10p ordinary

Sale

85

7.826

10p ordinary

Sale

107

7.774

10p ordinary

Sale

115

7.774

10p ordinary

Sale

128

7.822

10p ordinary

Sale

201

7.822

10p ordinary

Sale

209

7.792

10p ordinary

Sale

213

7.816

10p ordinary

Sale

235

7.798

10p ordinary

Sale

270

7.782

10p ordinary

Sale

275

7.712

10p ordinary

Sale

295

7.814

10p ordinary

Sale

296

7.816

10p ordinary

Sale

299

7.802

10p ordinary

Sale

310

7.81

10p ordinary

Sale

353

7.812

10p ordinary

Sale

353

7.812

10p ordinary

Sale

363

7.816

10p ordinary

Sale

405

7.798

10p ordinary

Sale

406

7.81

10p ordinary

Sale

421

7.814

10p ordinary

Sale

449

7.782

10p ordinary

Sale

466

7.774

10p ordinary

Sale

469

7.712

10p ordinary

Sale

500

7.822

10p ordinary

Sale

503

7.816

10p ordinary

Sale

551

7.774

10p ordinary

Sale

572

7.792

10p ordinary

Sale

587

7.822

10p ordinary

Sale

627

7.728

10p ordinary

Sale

630

7.826

10p ordinary

Sale

636

7.822

10p ordinary

Sale

639

7.802

10p ordinary

Sale

640

7.7

10p ordinary

Sale

642

7.774

10p ordinary

Sale

643

7.772

10p ordinary

Sale

654

7.814

10p ordinary

Sale

664

7.78

10p ordinary

Sale

707

7.772

10p ordinary

Sale

716

7.818

10p ordinary

Sale

716

7.818

10p ordinary

Sale

717

7.81

10p ordinary

Sale

718

7.714

10p ordinary

Sale

718

7.79

10p ordinary

Sale

718

7.796

10p ordinary

Sale

718

7.796

10p ordinary

Sale

718

7.798

10p ordinary

Sale

718

7.798

10p ordinary

Sale

718

7.802

10p ordinary

Sale

719

7.784

10p ordinary

Sale

719

7.784

10p ordinary

Sale

719

7.808

10p ordinary

Sale

720

7.778

10p ordinary

Sale

721

7.768

10p ordinary

Sale

721

7.77

10p ordinary

Sale

721

7.774

10p ordinary

Sale

723

7.758

10p ordinary

Sale

723

7.762

10p ordinary

Sale

723

7.764

10p ordinary

Sale

724

7.75

10p ordinary

Sale

725

7.732

10p ordinary

Sale

726

7.724

10p ordinary

Sale

912

7.763

10p ordinary

Sale

984

7.799

10p ordinary

Sale

1,018

7.771

10p ordinary

Sale

1,020

7.764

10p ordinary

Sale

1,147

7.823

10p ordinary

Sale

1,929

7.763

10p ordinary

Sale

2,201

7.802

10p ordinary

Sale

4,497

7.78753

10p ordinary

Sale

38

7.768

10p ordinary

Sale

77

7.768

10p ordinary

Sale

122

7.768

10p ordinary

Sale

284

7.768

10p ordinary

Sale

1,285

7.768

10p ordinary

Sale

1,367

7.768

10p ordinary

Sale

1,367

7.768

10p ordinary

Sale

1,367

7.768

10p ordinary

Sale

1,367

7.768

10p ordinary

Sale

1,367

7.768

10p ordinary

Sale

1,713

7.768

10p ordinary

Sale

2,496

7.768

10p ordinary

Sale

2,625

7.768

10p ordinary

Sale

2,688

7.768

10p ordinary

Sale

2,734

7.768

10p ordinary

Sale

2,734

7.768

10p ordinary

Sale

3,151

7.768

10p ordinary

Sale

3,473

7.768

10p ordinary

Sale

3,755

7.768

10p ordinary

Sale

4,101

7.768

10p ordinary

Sale

4,727

7.768

10p ordinary

Sale

5,468

7.768

10p ordinary

Sale

15,276

7.768

10p ordinary

Sale

1,005

7.768

10p ordinary

Sale

1,192

7.764

 

 

(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

8,362

7.766447

10p ordinary

CFD

Reducing a long position

33

7.7691652

10p ordinary

CFD

Reducing a short position

79

7.8119921477

10p ordinary

CFD

Increasing a long position

28

7.8119921477

10p ordinary

CFD

Reducing a long position

2,668

7.716

10p ordinary

CFD

Reducing a long position

499

7.716

 

(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:

13/11/2024

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 rns@lseg.com 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
 
 
RETEAFFDFDDLFFA]]>
TwitterFacebookLinkedIn