BRD - Groupe Societe Generale S.A.

Transaction in Own Shares • Oct 24, 2024

National Storage Mechanism | Additional information

RNS Number : 5157J

Societe Generale SA

24 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	23/10/2024
(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:	4,012,803	0.30	1,304,766	0.10
(2)  Cash-settled derivatives:	1,580,011	0.12	378,904	0.03
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,592,814	0.41	1,683,670	0.12

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	18,009	8.12
10p ordinary	Purchase	3,416	8.12
10p ordinary	Purchase	4,735	8.20417
10p ordinary	Purchase	29,182	8.12
10p ordinary	Purchase	128	8.176
10p ordinary	Purchase	18	8.13
10p ordinary	Purchase	89	8.16
10p ordinary	Purchase	35	8.178
10p ordinary	Purchase	98	8.15
10p ordinary	Purchase	12	8.13
10p ordinary	Purchase	89	8.166
10p ordinary	Purchase	89	8.188
10p ordinary	Purchase	177	8.174
10p ordinary	Purchase	9,949	8.12
10p ordinary	Purchase	8	8.13
10p ordinary	Purchase	94	8.146
10p ordinary	Purchase	89	8.16
10p ordinary	Purchase	90	8.136
10p ordinary	Purchase	79	8.16
10p ordinary	Purchase	177	8.176
10p ordinary	Purchase	108	8.154
10p ordinary	Purchase	119	8.166
10p ordinary	Purchase	131	8.188
10p ordinary	Purchase	90	8.126
10p ordinary	Purchase	50	8.134
10p ordinary	Purchase	252	8.18
10p ordinary	Purchase	177	8.166
10p ordinary	Purchase	11	8.18
10p ordinary	Purchase	108	8.148
10p ordinary	Purchase	147	8.176
10p ordinary	Purchase	8	8.16
10p ordinary	Purchase	89	8.144
10p ordinary	Purchase	90	8.134
10p ordinary	Purchase	5	8.13
10p ordinary	Purchase	90	8.136
10p ordinary	Purchase	183	8.14
10p ordinary	Purchase	70	8.152
10p ordinary	Purchase	89	8.154
10p ordinary	Purchase	89	8.14
10p ordinary	Purchase	89	8.164
10p ordinary	Purchase	89	8.176
10p ordinary	Purchase	4	8.13
10p ordinary	Purchase	89	8.142
10p ordinary	Purchase	54	8.178
10p ordinary	Purchase	166	8.138
10p ordinary	Purchase	136	8.122
10p ordinary	Purchase	89	8.172
10p ordinary	Purchase	89	8.16
10p ordinary	Purchase	89	8.182
10p ordinary	Purchase	89	8.168
10p ordinary	Purchase	89	8.154
10p ordinary	Purchase	89	8.158
10p ordinary	Purchase	89	8.19
10p ordinary	Purchase	89	8.168
10p ordinary	Purchase	89	8.14
10p ordinary	Purchase	72	8.168
10p ordinary	Purchase	89	8.182
10p ordinary	Purchase	89	8.152
10p ordinary	Purchase	8	8.13
10p ordinary	Purchase	43	8.144
10p ordinary	Purchase	89	8.154
10p ordinary	Purchase	108	8.162
10p ordinary	Purchase	116	8.134
10p ordinary	Purchase	78	8.136
10p ordinary	Purchase	89	8.168
10p ordinary	Purchase	89	8.148
10p ordinary	Purchase	89	8.174
10p ordinary	Purchase	90	8.134
10p ordinary	Purchase	119	8.178
10p ordinary	Purchase	11	8.18
10p ordinary	Purchase	17	8.13
10p ordinary	Purchase	10	8.16
10p ordinary	Purchase	89	8.152
10p ordinary	Purchase	89	8.166
10p ordinary	Purchase	8	8.13
10p ordinary	Purchase	89	8.162
10p ordinary	Purchase	89	8.144
10p ordinary	Purchase	177	8.17
10p ordinary	Purchase	89	8.158
10p ordinary	Purchase	111	8.144
10p ordinary	Purchase	89	8.168
10p ordinary	Purchase	149	8.12
10p ordinary	Purchase	72	8.136
10p ordinary	Purchase	24	8.164
10p ordinary	Purchase	89	8.162
10p ordinary	Purchase	89	8.19
10p ordinary	Purchase	131	8.16
10p ordinary	Purchase	90	8.126
10p ordinary	Purchase	19	8.152
10p ordinary	Purchase	17	8.168
10p ordinary	Purchase	89	8.184
10p ordinary	Purchase	90	8.134
10p ordinary	Purchase	90	8.122
10p ordinary	Purchase	89	8.146
10p ordinary	Purchase	8	8.158
10p ordinary	Purchase	11	8.18
10p ordinary	Purchase	10	8.13
10p ordinary	Purchase	107	8.18
10p ordinary	Purchase	100	8.14
10p ordinary	Purchase	177	8.168
10p ordinary	Purchase	89	8.168
10p ordinary	Purchase	13	8.16
10p ordinary	Purchase	273	8.15
10p ordinary	Purchase	365,487	8.15
10p ordinary	Purchase	4,332	8.12
10p ordinary	Purchase	12	8.16
10p ordinary	Purchase	20	8.166
10p ordinary	Purchase	3	8.158
10p ordinary	Purchase	40	8.142
10p ordinary	Purchase	4	8.148
10p ordinary	Purchase	4	8.168
10p ordinary	Purchase	8	8.17
10p ordinary	Purchase	10	8.148
10p ordinary	Purchase	17	8.16
10p ordinary	Purchase	7	8.136
10p ordinary	Purchase	5	8.114
10p ordinary	Purchase	7	8.126
10p ordinary	Purchase	10	8.126
10p ordinary	Purchase	2	8.162
10p ordinary	Purchase	20	8.16
10p ordinary	Purchase	12	8.148
10p ordinary	Purchase	14	8.128
10p ordinary	Purchase	3	8.126
10p ordinary	Purchase	4	8.158
10p ordinary	Purchase	11	8.176
10p ordinary	Purchase	15	8.162
10p ordinary	Purchase	4	8.15
10p ordinary	Purchase	4	8.13
10p ordinary	Purchase	18	8.16
10p ordinary	Purchase	7	8.152
10p ordinary	Purchase	4	8.138
10p ordinary	Purchase	16	8.168
10p ordinary	Purchase	3	8.16
10p ordinary	Purchase	2	8.16
10p ordinary	Purchase	3	8.148
10p ordinary	Purchase	13	8.166
10p ordinary	Purchase	6	8.128
10p ordinary	Purchase	3	8.144
10p ordinary	Purchase	20	8.16
10p ordinary	Purchase	16	8.168
10p ordinary	Purchase	8	8.152
10p ordinary	Purchase	8	8.13
10p ordinary	Purchase	20	8.134
10p ordinary	Purchase	17	8.168
10p ordinary	Purchase	4	8.144
10p ordinary	Purchase	18	8.152
10p ordinary	Purchase	2	8.15
10p ordinary	Purchase	5	8.152
10p ordinary	Purchase	10	8.144
10p ordinary	Purchase	11	8.16
10p ordinary	Purchase	4	8.13
10p ordinary	Purchase	18	8.17
10p ordinary	Purchase	4	8.166
10p ordinary	Purchase	2	8.152
10p ordinary	Purchase	2	8.168
10p ordinary	Purchase	16	8.138
10p ordinary	Purchase	16	8.16
10p ordinary	Purchase	17	8.16
10p ordinary	Purchase	16	8.166
10p ordinary	Purchase	4	8.13
10p ordinary	Purchase	3	8.168
10p ordinary	Purchase	7	8.158
10p ordinary	Purchase	4	8.174
10p ordinary	Purchase	33	8.182
10p ordinary	Purchase	4	8.13
10p ordinary	Purchase	327	8.12
10p ordinary	Purchase	4,102	8.12
10p ordinary	Purchase	6,582	8.12
10p ordinary	Purchase	4,926	8.12
10p ordinary	Sale	4,289	8.11878
10p ordinary	Sale	4	8.142
10p ordinary	Sale	6	8.136
10p ordinary	Sale	8	8.144
10p ordinary	Sale	9	8.136
10p ordinary	Sale	9	8.144
10p ordinary	Sale	10	8.136
10p ordinary	Sale	11	8.142
10p ordinary	Sale	14	8.142
10p ordinary	Sale	53	8.132
10p ordinary	Sale	89	8.188
10p ordinary	Sale	93	8.142
10p ordinary	Sale	98	8.148
10p ordinary	Sale	130	8.114
10p ordinary	Sale	172	8.176
10p ordinary	Sale	190	8.15
10p ordinary	Sale	201	8.132
10p ordinary	Sale	201	8.136
10p ordinary	Sale	202	8.114
10p ordinary	Sale	203	8.164
10p ordinary	Sale	204	8.142
10p ordinary	Sale	212	8.176
10p ordinary	Sale	213	8.142
10p ordinary	Sale	215	8.15
10p ordinary	Sale	238	8.142
10p ordinary	Sale	240	8.142
10p ordinary	Sale	243	8.164
10p ordinary	Sale	260	8.132
10p ordinary	Sale	268	8.14
10p ordinary	Sale	276	8.142
10p ordinary	Sale	280	8.188
10p ordinary	Sale	281	8.174
10p ordinary	Sale	283	8.154
10p ordinary	Sale	304	8.132
10p ordinary	Sale	310	8.164
10p ordinary	Sale	322	8.126
10p ordinary	Sale	328	8.148
10p ordinary	Sale	352	8.164
10p ordinary	Sale	362	8.136
10p ordinary	Sale	375	8.144
10p ordinary	Sale	380	8.142
10p ordinary	Sale	385	8.182
10p ordinary	Sale	393	8.136
10p ordinary	Sale	403	8.162
10p ordinary	Sale	442	8.158
10p ordinary	Sale	458	8.136
10p ordinary	Sale	563	8.162
10p ordinary	Sale	583	8.132
10p ordinary	Sale	1,165	8.136
10p ordinary	Sale	1,343	8.17
10p ordinary	Sale	8	8.166
10p ordinary	Sale	205	8.162
10p ordinary	Sale	256	8.134
10p ordinary	Sale	300	8.166
10p ordinary	Sale	373	8.162
10p ordinary	Sale	394	8.166
10p ordinary	Sale	571	8.168
10p ordinary	Sale	398	8.128
10p ordinary	Sale	669	8.128
10p ordinary	Sale	10	8.136
10p ordinary	Sale	17	8.128
10p ordinary	Sale	42	8.142
10p ordinary	Sale	86	8.128
10p ordinary	Sale	142	8.166
10p ordinary	Sale	153	8.17
10p ordinary	Sale	168	8.136
10p ordinary	Sale	244	8.184
10p ordinary	Sale	443	8.184
10p ordinary	Sale	470	8.166
10p ordinary	Sale	472	8.136
10p ordinary	Sale	491	8.17
10p ordinary	Sale	522	8.168
10p ordinary	Sale	522	8.172
10p ordinary	Sale	522	8.178
10p ordinary	Sale	522	8.182
10p ordinary	Sale	588	8.144
10p ordinary	Sale	595	8.15
10p ordinary	Sale	613	8.152
10p ordinary	Sale	613	8.154
10p ordinary	Sale	640	8.16
10p ordinary	Sale	648	8.142
10p ordinary	Sale	683	8.16
10p ordinary	Sale	688	8.164
10p ordinary	Sale	688	8.166
10p ordinary	Sale	688	8.168
10p ordinary	Sale	688	8.168
10p ordinary	Sale	688	8.168
10p ordinary	Sale	688	8.17
10p ordinary	Sale	688	8.17
10p ordinary	Sale	689	8.138
10p ordinary	Sale	689	8.164
10p ordinary	Sale	690	8.138
10p ordinary	Sale	691	8.136
10p ordinary	Sale	691	8.136
10p ordinary	Sale	692	8.128
10p ordinary	Sale	767	8.128
10p ordinary	Sale	1,237	8.128
10p ordinary	Sale	2,796	8.128
10p ordinary	Sale	3,121	8.128
10p ordinary	Sale	53	8.16151
10p ordinary	Sale	404	8.162
10p ordinary	Sale	548	8.162
10p ordinary	Sale	952	8.178
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
10p ordinary	Sale	300	9.9
10p ordinary	Sale	10	10

(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	Equity Linked Swap	Reducing a long position	365,487	8.15
10p ordinary	CFD	Increasing a short position	18,009	8.12
10p ordinary	CFD	Increasing a short position	3,416	8.12
10p ordinary	CFD	Increasing a short position	4,735	8.20417
10p ordinary	CFD	Increasing a short position	29,182	8.12
10p ordinary	CFD	Increasing a short position	128	8.176
10p ordinary	CFD	Increasing a short position	18	8.13
10p ordinary	CFD	Increasing a short position	89	8.16
10p ordinary	CFD	Increasing a short position	35	8.178
10p ordinary	CFD	Increasing a short position	98	8.15
10p ordinary	CFD	Increasing a short position	12	8.13
10p ordinary	CFD	Increasing a short position	89	8.166
10p ordinary	CFD	Increasing a short position	89	8.188
10p ordinary	CFD	Increasing a short position	177	8.174
10p ordinary	CFD	Increasing a short position	9,949	8.12
10p ordinary	CFD	Increasing a short position	8	8.13
10p ordinary	CFD	Increasing a short position	94	8.146
10p ordinary	CFD	Increasing a short position	89	8.16
10p ordinary	CFD	Increasing a short position	90	8.136
10p ordinary	CFD	Increasing a short position	79	8.16
10p ordinary	CFD	Increasing a short position	177	8.176
10p ordinary	CFD	Increasing a short position	108	8.154
10p ordinary	CFD	Increasing a short position	119	8.166
10p ordinary	CFD	Increasing a short position	131	8.188
10p ordinary	CFD	Increasing a short position	90	8.126
10p ordinary	CFD	Increasing a short position	50	8.134
10p ordinary	CFD	Increasing a short position	252	8.18
10p ordinary	CFD	Increasing a short position	177	8.166
10p ordinary	CFD	Increasing a short position	11	8.18
10p ordinary	CFD	Increasing a short position	108	8.148
10p ordinary	CFD	Increasing a short position	147	8.176
10p ordinary	CFD	Increasing a short position	8	8.16
10p ordinary	CFD	Increasing a short position	89	8.144
10p ordinary	CFD	Increasing a short position	90	8.134
10p ordinary	CFD	Increasing a short position	5	8.13
10p ordinary	CFD	Increasing a short position	90	8.136
10p ordinary	CFD	Increasing a short position	183	8.14
10p ordinary	CFD	Increasing a short position	70	8.152
10p ordinary	CFD	Increasing a short position	89	8.154
10p ordinary	CFD	Increasing a short position	89	8.14
10p ordinary	CFD	Increasing a short position	89	8.164
10p ordinary	CFD	Increasing a short position	89	8.176
10p ordinary	CFD	Increasing a short position	4	8.13
10p ordinary	CFD	Increasing a short position	89	8.142
10p ordinary	CFD	Increasing a short position	54	8.178
10p ordinary	CFD	Increasing a short position	166	8.138
10p ordinary	CFD	Increasing a short position	136	8.122
10p ordinary	CFD	Increasing a short position	89	8.172
10p ordinary	CFD	Increasing a short position	89	8.16
10p ordinary	CFD	Increasing a short position	89	8.182
10p ordinary	CFD	Increasing a short position	89	8.168
10p ordinary	CFD	Increasing a short position	89	8.154
10p ordinary	CFD	Increasing a short position	89	8.158
10p ordinary	CFD	Increasing a short position	89	8.19
10p ordinary	CFD	Increasing a short position	89	8.168
10p ordinary	CFD	Increasing a short position	89	8.14
10p ordinary	CFD	Increasing a short position	72	8.168
10p ordinary	CFD	Increasing a short position	89	8.182
10p ordinary	CFD	Increasing a short position	89	8.152
10p ordinary	CFD	Increasing a short position	8	8.13
10p ordinary	CFD	Increasing a short position	43	8.144
10p ordinary	CFD	Increasing a short position	89	8.154
10p ordinary	CFD	Increasing a short position	108	8.162
10p ordinary	CFD	Increasing a short position	116	8.134
10p ordinary	CFD	Increasing a short position	78	8.136
10p ordinary	CFD	Increasing a short position	89	8.168
10p ordinary	CFD	Increasing a short position	89	8.148
10p ordinary	CFD	Increasing a short position	89	8.174
10p ordinary	CFD	Increasing a short position	90	8.134
10p ordinary	CFD	Increasing a short position	119	8.178
10p ordinary	CFD	Increasing a short position	11	8.18
10p ordinary	CFD	Increasing a short position	17	8.13
10p ordinary	CFD	Reducing a long position	10	8.16
10p ordinary	CFD	Increasing a short position	89	8.152
10p ordinary	CFD	Increasing a short position	89	8.166
10p ordinary	CFD	Increasing a short position	8	8.13
10p ordinary	CFD	Increasing a short position	89	8.162
10p ordinary	CFD	Increasing a short position	89	8.144
10p ordinary	CFD	Increasing a short position	177	8.17
10p ordinary	CFD	Increasing a short position	89	8.158
10p ordinary	CFD	Increasing a short position	111	8.144
10p ordinary	CFD	Increasing a short position	89	8.168
10p ordinary	CFD	Increasing a short position	149	8.12
10p ordinary	CFD	Increasing a short position	72	8.136
10p ordinary	CFD	Increasing a short position	24	8.164
10p ordinary	CFD	Increasing a short position	89	8.162
10p ordinary	CFD	Increasing a short position	89	8.19
10p ordinary	CFD	Increasing a short position	131	8.16
10p ordinary	CFD	Increasing a short position	90	8.126
10p ordinary	CFD	Increasing a short position	19	8.152
10p ordinary	CFD	Increasing a short position	17	8.168
10p ordinary	CFD	Increasing a short position	89	8.184
10p ordinary	CFD	Increasing a short position	90	8.134
10p ordinary	CFD	Increasing a short position	90	8.122
10p ordinary	CFD	Reducing a long position	89	8.146
10p ordinary	CFD	Increasing a short position	8	8.158
10p ordinary	CFD	Increasing a short position	11	8.18
10p ordinary	CFD	Reducing a long position	10	8.13
10p ordinary	CFD	Reducing a long position	107	8.18
10p ordinary	CFD	Reducing a long position	100	8.14
10p ordinary	CFD	Reducing a long position	177	8.168
10p ordinary	CFD	Reducing a long position	89	8.168
10p ordinary	CFD	Reducing a long position	13	8.16
10p ordinary	CFD	Reducing a short position	4,289	8.11878

(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:	24/10/2024
###### 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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END

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