Societe Generale SA - Form 8.3 - SEGRO plc

RNS Number : 8005M

Societe Generale SA

19 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	18/11/2024
(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:	1,807,304	0.13	356,194	0.03
(2) Cash-settled derivatives:	529,942	0.04	245,849	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,337,246	0.17	602,043	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	536	7.57
10p ordinary	Purchase	10	7.578
10p ordinary	Purchase	13	7.588
10p ordinary	Purchase	211	7.588
10p ordinary	Purchase	229	7.578
10p ordinary	Purchase	237	7.578
10p ordinary	Purchase	358	7.578
10p ordinary	Purchase	452	7.588
10p ordinary	Purchase	291	7.56
10p ordinary	Purchase	520	7.572
10p ordinary	Purchase	381	7.566
10p ordinary	Purchase	406	7.594
10p ordinary	Purchase	196	7.586
10p ordinary	Purchase	662	7.584
10p ordinary	Purchase	800	7.566
10p ordinary	Purchase	13	7.57
10p ordinary	Purchase	132	7.57
10p ordinary	Purchase	177	7.57
10p ordinary	Purchase	253	7.57
10p ordinary	Purchase	297	7.57
10p ordinary	Purchase	549	7.57
10p ordinary	Purchase	549	7.57
10p ordinary	Purchase	549	7.57
10p ordinary	Purchase	549	7.57
10p ordinary	Purchase	549	7.57
10p ordinary	Purchase	579	7.57
10p ordinary	Purchase	954	7.57
10p ordinary	Purchase	1,029	7.57
10p ordinary	Purchase	1,202	7.57
10p ordinary	Purchase	1,229	7.57
10p ordinary	Purchase	1,277	7.57
10p ordinary	Purchase	1,438	7.57
10p ordinary	Purchase	1,442	7.57
10p ordinary	Purchase	1,589	7.57
10p ordinary	Purchase	1,800	7.57
10p ordinary	Purchase	2,177	7.57
10p ordinary	Purchase	3,662	7.57
10p ordinary	Purchase	5,466	7.57
10p ordinary	Purchase	6,952	7.57
10p ordinary	Purchase	9,354	7.57
10p ordinary	Sale	19	7.643
10p ordinary	Sale	10	7.582
10p ordinary	Sale	10	7.6
10p ordinary	Sale	10	7.6
10p ordinary	Sale	12	7.62
10p ordinary	Sale	49	7.65
10p ordinary	Sale	50	7.626
10p ordinary	Sale	53	7.564
10p ordinary	Sale	53	7.626
10p ordinary	Sale	75	7.544
10p ordinary	Sale	211	7.66
10p ordinary	Sale	229	7.584
10p ordinary	Sale	232	7.544
10p ordinary	Sale	232	7.626
10p ordinary	Sale	250	7.584
10p ordinary	Sale	276	7.608
10p ordinary	Sale	278	7.654
10p ordinary	Sale	279	7.652
10p ordinary	Sale	279	7.658
10p ordinary	Sale	312	7.652
10p ordinary	Sale	313	7.55
10p ordinary	Sale	326	7.6
10p ordinary	Sale	326	7.618
10p ordinary	Sale	327	7.618
10p ordinary	Sale	329	7.65
10p ordinary	Sale	359	7.636
10p ordinary	Sale	385	7.618
10p ordinary	Sale	393	7.66
10p ordinary	Sale	403	7.618
10p ordinary	Sale	414	7.582
10p ordinary	Sale	415	7.612
10p ordinary	Sale	419	7.57
10p ordinary	Sale	421	7.56
10p ordinary	Sale	426	7.55
10p ordinary	Sale	439	7.654
10p ordinary	Sale	441	7.564
10p ordinary	Sale	449	7.6
10p ordinary	Sale	484	7.644
10p ordinary	Sale	498	7.568
10p ordinary	Sale	522	7.56
10p ordinary	Sale	585	7.602
10p ordinary	Sale	585	7.636
10p ordinary	Sale	585	7.656
10p ordinary	Sale	585	7.656
10p ordinary	Sale	585	7.656
10p ordinary	Sale	805	7.638
10p ordinary	Sale	924	7.658
10p ordinary	Sale	1,197	7.638
10p ordinary	Sale	1,512	7.638
10p ordinary	Sale	190	7.56
10p ordinary	Sale	361	7.584
10p ordinary	Sale	1,599	7.646
10p ordinary	Sale	290	7.618
10p ordinary	Sale	299	7.606
10p ordinary	Sale	74	7.626
10p ordinary	Sale	74	7.626
10p ordinary	Sale	83	7.63
10p ordinary	Sale	88	7.63
10p ordinary	Sale	89	7.626
10p ordinary	Sale	89	7.63
10p ordinary	Sale	101	7.618
10p ordinary	Sale	432	7.626
10p ordinary	Sale	543	7.63
10p ordinary	Sale	616	7.576
10p ordinary	Sale	657	7.64
10p ordinary	Sale	657	7.642
10p ordinary	Sale	658	7.644
10p ordinary	Sale	658	7.646
10p ordinary	Sale	659	7.62
10p ordinary	Sale	659	7.622
10p ordinary	Sale	659	7.624
10p ordinary	Sale	660	7.616
10p ordinary	Sale	660	7.618
10p ordinary	Sale	660	7.626
10p ordinary	Sale	739	7.644
10p ordinary	Sale	745	7.584
10p ordinary	Sale	746	7.578
10p ordinary	Sale	747	7.558
10p ordinary	Sale	747	7.56
10p ordinary	Sale	858	7.598
10p ordinary	Sale	915	7.618
10p ordinary	Sale	15,895	7.57
10p ordinary	Sale	11,313	7.57
10p ordinary	Sale	139	7.57
10p ordinary	Sale	18,314	7.57
10p ordinary	Sale	4,836	7.57
10p ordinary	Sale	241	7.57
10p ordinary	Sale	5,326	7.57

(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

536

7.57

10p ordinary

CFD

Increasing a long position

7.643

(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:	19/11/2024
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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