Societe Generale SA - Form 8.3 - SEGRO plc

RNS Number : 2819I

Societe Generale SA

15 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	14/10/2024
(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:	3,011,101	0.22	1,704,796	0.13
(2) Cash-settled derivatives:	1,855,265	0.14	232,024	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,866,366	0.36	1,936,820	0.14

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	11	8.372
10p ordinary	Purchase	14	8.374
10p ordinary	Purchase	9	8.384
10p ordinary	Purchase	121	8.432
10p ordinary	Purchase	9	8.39
10p ordinary	Purchase	6	8.376
10p ordinary	Purchase	9	8.39
10p ordinary	Purchase	11	8.376
10p ordinary	Purchase	9	8.384
10p ordinary	Purchase	9	8.372
10p ordinary	Purchase	9	8.39
10p ordinary	Purchase	9	8.384
10p ordinary	Purchase	13	8.384
10p ordinary	Purchase	18	8.37
10p ordinary	Purchase	9	8.372
10p ordinary	Purchase	16	8.39
10p ordinary	Purchase	33	8.37
10p ordinary	Purchase	9	8.384
10p ordinary	Purchase	130	8.432
10p ordinary	Purchase	271	8.432
10p ordinary	Purchase	283	8.432
10p ordinary	Purchase	292	8.432
10p ordinary	Purchase	332	8.432
10p ordinary	Purchase	417	8.432
10p ordinary	Purchase	442	8.432
10p ordinary	Purchase	474	8.432
10p ordinary	Purchase	496	8.432
10p ordinary	Purchase	518	8.432
10p ordinary	Purchase	573	8.432
10p ordinary	Purchase	674	8.39
10p ordinary	Purchase	819	8.432
10p ordinary	Purchase	908	8.432
10p ordinary	Purchase	1,876	8.432
10p ordinary	Purchase	2,487	8.432
10p ordinary	Purchase	2,677	8.432
10p ordinary	Purchase	3,808	8.432
10p ordinary	Purchase	3,890	8.432
10p ordinary	Purchase	6,760	8.432
10p ordinary	Purchase	13,673	8.432
10p ordinary	Purchase	5	8.412
10p ordinary	Purchase	98	8.432
10p ordinary	Purchase	251	8.432
10p ordinary	Purchase	466	8.432
10p ordinary	Purchase	1,367	8.432
10p ordinary	Purchase	1,517	8.432
10p ordinary	Purchase	1,583	8.432
10p ordinary	Purchase	1,919	8.432
10p ordinary	Purchase	2,208	8.432
10p ordinary	Purchase	2,427	8.432
10p ordinary	Purchase	2,444	8.432
10p ordinary	Purchase	3,024	8.432
10p ordinary	Purchase	6,031	8.432
10p ordinary	Purchase	13,292	8.432
10p ordinary	Purchase	2,444	8.432
10p ordinary	Sale	3,222	8.43073
10p ordinary	Sale	80	8.444
10p ordinary	Sale	265	8.432
10p ordinary	Sale	130	8.432
10p ordinary	Sale	2	8.432
10p ordinary	Sale	44	8.448
10p ordinary	Sale	42	8.37
10p ordinary	Sale	11	8.38
10p ordinary	Sale	58	8.38
10p ordinary	Sale	5	8.412
10p ordinary	Sale	42	8.428
10p ordinary	Sale	47	8.432
10p ordinary	Sale	8	8.432
10p ordinary	Sale	28	8.39
10p ordinary	Sale	42	8.382
10p ordinary	Sale	42	8.386
10p ordinary	Sale	42	8.376
10p ordinary	Sale	21	8.432
10p ordinary	Sale	21	8.38
10p ordinary	Sale	21	8.388
10p ordinary	Sale	42	8.382
10p ordinary	Sale	42	8.374
10p ordinary	Sale	30	8.388
10p ordinary	Sale	8	8.432
10p ordinary	Sale	47	8.378
10p ordinary	Sale	42	8.352
10p ordinary	Sale	21	8.38
10p ordinary	Sale	87	8.404
10p ordinary	Sale	41	8.384
10p ordinary	Sale	42	8.386
10p ordinary	Sale	25	8.374
10p ordinary	Sale	79	8.408
10p ordinary	Sale	42	8.382
10p ordinary	Sale	42	8.444
10p ordinary	Sale	42	8.388
10p ordinary	Sale	21	8.39
10p ordinary	Sale	1	8.432
10p ordinary	Sale	42	8.382
10p ordinary	Sale	2,386	8.432
10p ordinary	Sale	42	8.418
10p ordinary	Sale	42	8.376
10p ordinary	Sale	21	8.382
10p ordinary	Sale	1	8.384
10p ordinary	Sale	42	8.38
10p ordinary	Sale	58	8.406
10p ordinary	Sale	21	8.444
10p ordinary	Sale	42	8.412
10p ordinary	Sale	71	8.384
10p ordinary	Sale	58	8.382
10p ordinary	Sale	42	8.436
10p ordinary	Sale	42	8.45
10p ordinary	Sale	21	8.382
10p ordinary	Sale	42	8.378
10p ordinary	Sale	21	8.39
10p ordinary	Sale	52	8.38
10p ordinary	Sale	42	8.394
10p ordinary	Sale	133	8.444
10p ordinary	Sale	42	8.388
10p ordinary	Sale	11	8.38
10p ordinary	Sale	32	8.372
10p ordinary	Sale	32	8.372
10p ordinary	Sale	42	8.386
10p ordinary	Sale	52	8.436
10p ordinary	Sale	21	8.388
10p ordinary	Sale	42	8.372
10p ordinary	Sale	21	8.444
10p ordinary	Sale	53	8.382
10p ordinary	Sale	288	8.378
10p ordinary	Sale	292	8.442
10p ordinary	Sale	341	8.382
10p ordinary	Sale	27	8.374
10p ordinary	Sale	31	8.386
10p ordinary	Sale	40	8.376
10p ordinary	Sale	44	8.376
10p ordinary	Sale	47	8.378
10p ordinary	Sale	59	8.376
10p ordinary	Sale	72	8.386
10p ordinary	Sale	77	8.378
10p ordinary	Sale	79	8.376
10p ordinary	Sale	83	8.376
10p ordinary	Sale	86	8.444
10p ordinary	Sale	90	8.38
10p ordinary	Sale	92	8.38
10p ordinary	Sale	98	8.376
10p ordinary	Sale	100	8.372
10p ordinary	Sale	100	8.444
10p ordinary	Sale	107	8.372
10p ordinary	Sale	111	8.372
10p ordinary	Sale	114	8.37
10p ordinary	Sale	119	8.368
10p ordinary	Sale	160	8.442
10p ordinary	Sale	161	8.378
10p ordinary	Sale	169	8.376
10p ordinary	Sale	174	8.37
10p ordinary	Sale	182	8.372
10p ordinary	Sale	200	8.372
10p ordinary	Sale	203	8.386
10p ordinary	Sale	205	8.38
10p ordinary	Sale	217	8.37
10p ordinary	Sale	220	8.378
10p ordinary	Sale	244	8.372
10p ordinary	Sale	249	8.378
10p ordinary	Sale	262	8.368
10p ordinary	Sale	271	8.44
10p ordinary	Sale	285	8.442
10p ordinary	Sale	294	8.374
10p ordinary	Sale	298	8.378
10p ordinary	Sale	300	8.444
10p ordinary	Sale	327	8.446
10p ordinary	Sale	335	8.386
10p ordinary	Sale	22	8.382
10p ordinary	Sale	29	8.444
10p ordinary	Sale	56	8.364
10p ordinary	Sale	66	8.364
10p ordinary	Sale	122	8.366
10p ordinary	Sale	171	8.384
10p ordinary	Sale	216	8.378
10p ordinary	Sale	246	8.386
10p ordinary	Sale	328	8.386
10p ordinary	Sale	334	8.364
10p ordinary	Sale	423	8.364
10p ordinary	Sale	460	8.364
10p ordinary	Sale	460	8.382
10p ordinary	Sale	564	8.368
10p ordinary	Sale	600	8.376
10p ordinary	Sale	600	8.384
10p ordinary	Sale	600	8.386
10p ordinary	Sale	600	8.388
10p ordinary	Sale	600	8.39
10p ordinary	Sale	640	8.444
10p ordinary	Sale	3,374	8.38
10p ordinary	Sale	5,000	8.378
10p ordinary	Sale	15,829	8.384
10p ordinary	Sale	22,691	8.38
10p ordinary	Sale	109	8.38125
10p ordinary	Sale	2,444	8.432

(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 short position	3,222	8.43073246
10p ordinary	CFD	Increasing a long position	5,121	8.4166599466
10p ordinary	CFD	Reducing a long position	146	8.413740745
10p ordinary	CFD	Increasing a short position	67	8.413740745
10p ordinary	CFD	Increasing a short position	111	8.3744575297

(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:	15/10/2024
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.

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