Societe Generale SA - Form 8.3 - SEGRO plc

RNS Number : 6246M

Societe Generale SA

18 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	15/11/2024
(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:	1,871,236	0.14	377,748	0.03
(2) Cash-settled derivatives:	530,459	0.04	245,849	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,401,695	0.18	623,597	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	164	7.68347
10p ordinary	Purchase	24	7.63485
10p ordinary	Purchase	1,681	7.63638
10p ordinary	Purchase	2,106	7.63631
10p ordinary	Purchase	1,053	7.63631
10p ordinary	Purchase	3,362	7.63638
10p ordinary	Purchase	2,106	7.63631
10p ordinary	Purchase	3,362	7.63638
10p ordinary	Purchase	2,843	7.686
10p ordinary	Purchase	1,094	7.68
10p ordinary	Purchase	1,094	7.68
10p ordinary	Purchase	1,367	7.68
10p ordinary	Purchase	2,734	7.636
10p ordinary	Purchase	2,734	7.68
10p ordinary	Purchase	2,734	7.68
10p ordinary	Purchase	5,468	7.68
10p ordinary	Purchase	5,468	7.68
10p ordinary	Purchase	5,468	7.68
10p ordinary	Purchase	5,468	7.68
10p ordinary	Purchase	5,468	7.68
10p ordinary	Purchase	5,468	7.68
10p ordinary	Purchase	5,468	7.68
10p ordinary	Purchase	5,468	7.68
10p ordinary	Purchase	5,468	7.68
10p ordinary	Purchase	10,936	7.68
10p ordinary	Purchase	657	7.636
10p ordinary	Purchase	2,617	7.63631
10p ordinary	Purchase	4,178	7.63638
10p ordinary	Purchase	996	7.636
10p ordinary	Purchase	996	7.676
10p ordinary	Purchase	657	7.636
10p ordinary	Purchase	4	7.636
10p ordinary	Purchase	5,312	7.67174
10p ordinary	Purchase	5,084	7.63638
10p ordinary	Purchase	5	7.684
10p ordinary	Purchase	360	7.69
10p ordinary	Purchase	362	7.678
10p ordinary	Purchase	493	7.702
10p ordinary	Purchase	530	7.69
10p ordinary	Purchase	645	7.684
10p ordinary	Purchase	770	7.696
10p ordinary	Purchase	880	7.676
10p ordinary	Purchase	585	7.692
10p ordinary	Purchase	39	7.69
10p ordinary	Purchase	41	7.69
10p ordinary	Purchase	75	7.696
10p ordinary	Purchase	177	7.696
10p ordinary	Purchase	202	7.672
10p ordinary	Purchase	216	7.692
10p ordinary	Purchase	222	7.686
10p ordinary	Purchase	286	7.69
10p ordinary	Purchase	306	7.69
10p ordinary	Purchase	308	7.696
10p ordinary	Purchase	431	7.672
10p ordinary	Purchase	511	7.686
10p ordinary	Purchase	517	7.692
10p ordinary	Purchase	654	7.644
10p ordinary	Purchase	654	7.646
10p ordinary	Purchase	694	7.69
10p ordinary	Purchase	733	7.678
10p ordinary	Purchase	733	7.686
10p ordinary	Purchase	733	7.688
10p ordinary	Purchase	733	7.692
10p ordinary	Purchase	733	7.694
10p ordinary	Purchase	735	7.662
10p ordinary	Purchase	38	7.68074
10p ordinary	Purchase	8,151	7.68029
10p ordinary	Purchase	3,392	7.63638
10p ordinary	Purchase	47	7.67809
10p ordinary	Purchase	761	7.63562
10p ordinary	Purchase	3,953	7.63562
10p ordinary	Purchase	108	7.636
10p ordinary	Purchase	147	7.636
10p ordinary	Purchase	364	7.636
10p ordinary	Purchase	505	7.636
10p ordinary	Purchase	848	7.636
10p ordinary	Purchase	999	7.636
10p ordinary	Purchase	1,018	7.636
10p ordinary	Purchase	1,286	7.636
10p ordinary	Purchase	1,526	7.636
10p ordinary	Purchase	1,716	7.636
10p ordinary	Purchase	3,057	7.636
10p ordinary	Purchase	5,084	7.636
10p ordinary	Purchase	10,431	7.636
10p ordinary	Purchase	999	7.63638
10p ordinary	Purchase	856	7.65
10p ordinary	Purchase	53	7.636
10p ordinary	Purchase	3,957	7.636
10p ordinary	Purchase	466	7.636
10p ordinary	Purchase	7,454	7.636
10p ordinary	Purchase	21	7.698
10p ordinary	Purchase	89	7.698
10p ordinary	Purchase	6	7.698
10p ordinary	Purchase	109	7.698
10p ordinary	Purchase	82	7.698
10p ordinary	Purchase	79	7.698
10p ordinary	Purchase	6	7.698
10p ordinary	Purchase	27	7.636
10p ordinary	Purchase	8	7.698
10p ordinary	Purchase	52	7.698
10p ordinary	Purchase	15	7.636
10p ordinary	Purchase	8	7.698
10p ordinary	Purchase	5	7.698
10p ordinary	Purchase	18	7.698
10p ordinary	Purchase	468	7.636
10p ordinary	Purchase	17	7.698
10p ordinary	Purchase	279	7.688
10p ordinary	Purchase	1,863	7.63638
10p ordinary	Purchase	46	7.65354
10p ordinary	Purchase	631	7.636
10p ordinary	Sale	24	7.69
10p ordinary	Sale	12	7.678
10p ordinary	Sale	49	7.688
10p ordinary	Sale	2	7.68
10p ordinary	Sale	26	7.682
10p ordinary	Sale	20	7.682
10p ordinary	Sale	24	7.636
10p ordinary	Sale	31	7.688
10p ordinary	Sale	24	7.63485
10p ordinary	Sale	164	7.68347
10p ordinary	Sale	138	7.68
10p ordinary	Sale	273	7.674
10p ordinary	Sale	409	7.68
10p ordinary	Sale	466	7.636
10p ordinary	Sale	996	7.676
10p ordinary	Sale	4	7.636
10p ordinary	Sale	657	7.636
10p ordinary	Sale	996	7.636
10p ordinary	Sale	657	7.636
10p ordinary	Sale	8,151	7.68029
10p ordinary	Sale	47	7.67809
10p ordinary	Sale	46	7.65354
10p ordinary	Sale	2,843	7.686
10p ordinary	Sale	620	7.684
10p ordinary	Sale	8	7.678
10p ordinary	Sale	45	7.664
10p ordinary	Sale	47	7.678
10p ordinary	Sale	53	7.664
10p ordinary	Sale	220	7.664
10p ordinary	Sale	247	7.678
10p ordinary	Sale	323	7.672
10p ordinary	Sale	361	7.66
10p ordinary	Sale	620	7.678
10p ordinary	Sale	319	7.68
10p ordinary	Sale	29	7.656
10p ordinary	Sale	68	7.656
10p ordinary	Sale	88	7.656
10p ordinary	Sale	88	7.656
10p ordinary	Sale	180	7.682
10p ordinary	Sale	185	7.682
10p ordinary	Sale	211	7.656
10p ordinary	Sale	281	7.676
10p ordinary	Sale	327	7.664
10p ordinary	Sale	327	7.664
10p ordinary	Sale	371	7.676
10p ordinary	Sale	375	7.656
10p ordinary	Sale	428	7.682
10p ordinary	Sale	550	7.676
10p ordinary	Sale	652	7.676
10p ordinary	Sale	652	7.686
10p ordinary	Sale	653	7.666
10p ordinary	Sale	653	7.668
10p ordinary	Sale	653	7.674
10p ordinary	Sale	653	7.684
10p ordinary	Sale	654	7.666
10p ordinary	Sale	734	7.676
10p ordinary	Sale	209	7.67
10p ordinary	Sale	218	7.67
10p ordinary	Sale	8	7.682
10p ordinary	Sale	210	7.67
10p ordinary	Sale	761	7.63562
10p ordinary	Sale	5,312	7.67174
10p ordinary	Sale	3,392	7.63638
10p ordinary	Sale	999	7.63638
10p ordinary	Sale	5,084	7.63638
10p ordinary	Sale	1,681	7.63638
10p ordinary	Sale	2,617	7.63631
10p ordinary	Sale	2,106	7.63631
10p ordinary	Sale	1,053	7.63631
10p ordinary	Sale	3,362	7.63638
10p ordinary	Sale	2,106	7.63631
10p ordinary	Sale	3,362	7.63638
10p ordinary	Sale	4,178	7.63638
10p ordinary	Sale	1,863	7.63638
10p ordinary	Sale	856	7.684
10p ordinary	Sale	3,953	7.63562
10p ordinary	Sale	15	7.636
10p ordinary	Sale	27	7.636
10p ordinary	Sale	468	7.636
10p ordinary	Sale	631	7.636
10p ordinary	Sale	79	7.698
10p ordinary	Sale	8	7.698
10p ordinary	Sale	6	7.698
10p ordinary	Sale	5	7.698
10p ordinary	Sale	52	7.698
10p ordinary	Sale	82	7.698
10p ordinary	Sale	18	7.698
10p ordinary	Sale	8	7.698
10p ordinary	Sale	17	7.698
10p ordinary	Sale	10,431	7.636
10p ordinary	Sale	109	7.698
10p ordinary	Sale	6	7.698
10p ordinary	Sale	21	7.698
10p ordinary	Sale	89	7.698
10p ordinary	Sale	53	7.636
10p ordinary	Sale	7,454	7.636
10p ordinary	Sale	279	7.688
10p ordinary	Sale	3,957	7.636
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
10p ordinary	Sale	100	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	24	7.69
10p ordinary	CFD	Increasing a long position	12	7.678
10p ordinary	CFD	Increasing a long position	49	7.688
10p ordinary	CFD	Increasing a long position	2	7.68
10p ordinary	CFD	Increasing a long position	26	7.682
10p ordinary	CFD	Increasing a long position	20	7.682
10p ordinary	CFD	Increasing a long position	24	7.636
10p ordinary	CFD	Increasing a long position	31	7.688
10p ordinary	CFD	Increasing a long position	24	7.63485
10p ordinary	CFD	Increasing a long position	164	7.68347
10p ordinary	CFD	Reducing a long position	164	7.68347
10p ordinary	CFD	Reducing a long position	24	7.63485

(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:	18/11/2024
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.

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