BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Oct 29, 2024

National Storage Mechanism | Additional information

RNS Number : 0311K

Societe Generale SA

29 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	28/10/2024
(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:	3,885,527	0.29	1,349,416	0.10
(2)  Cash-settled derivatives:	1,590,976	0.12	300,398	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,476,503	0.40	1,649,814	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	1	8.128
10p ordinary	Purchase	45	8.082
10p ordinary	Purchase	65	8.082
10p ordinary	Purchase	161	8.082
10p ordinary	Purchase	276	8.082
10p ordinary	Purchase	111	8.122
10p ordinary	Purchase	119	8.108
10p ordinary	Purchase	155	8.114
10p ordinary	Purchase	158	8.108
10p ordinary	Purchase	216	8.146
10p ordinary	Purchase	223	8.122
10p ordinary	Purchase	235	8.114
10p ordinary	Purchase	394	8.146
10p ordinary	Purchase	185	8.146
10p ordinary	Purchase	289	8.146
10p ordinary	Purchase	319	8.134
10p ordinary	Purchase	118	8.16
10p ordinary	Purchase	200	8.112
10p ordinary	Purchase	385	8.112
10p ordinary	Purchase	616	8.11
10p ordinary	Purchase	616	8.116
10p ordinary	Purchase	1,071	8.16
10p ordinary	Purchase	5,140	8.188
10p ordinary	Purchase	133	8.188
10p ordinary	Purchase	173	8.188
10p ordinary	Purchase	198	8.188
10p ordinary	Purchase	226	8.188
10p ordinary	Purchase	273	8.188
10p ordinary	Purchase	314	8.188
10p ordinary	Purchase	2,043	8.188
10p ordinary	Purchase	2,284	8.188
10p ordinary	Purchase	2,375	8.188
10p ordinary	Purchase	2,432	8.188
10p ordinary	Purchase	2,734	8.188
10p ordinary	Purchase	2,734	8.188
10p ordinary	Purchase	2,823	8.188
10p ordinary	Purchase	4,234	8.188
10p ordinary	Purchase	5,458	8.188
10p ordinary	Purchase	5,468	8.188
10p ordinary	Purchase	5,468	8.188
10p ordinary	Purchase	10,835	8.188
10p ordinary	Purchase	21,457	8.188
10p ordinary	Purchase	1,050	8.188
10p ordinary	Sale	2,935	8.11764
10p ordinary	Sale	8,455	8.16559
10p ordinary	Sale	3,000	8.1576
10p ordinary	Sale	2,380	8.16359
10p ordinary	Sale	2,210	8.14959
10p ordinary	Sale	277	8.188
10p ordinary	Sale	10	8.11
10p ordinary	Sale	49	8.104
10p ordinary	Sale	127	8.166
10p ordinary	Sale	197	8.11
10p ordinary	Sale	220	8.152
10p ordinary	Sale	237	8.104
10p ordinary	Sale	237	8.11
10p ordinary	Sale	237	8.154
10p ordinary	Sale	245	8.108
10p ordinary	Sale	248	8.166
10p ordinary	Sale	259	8.152
10p ordinary	Sale	293	8.152
10p ordinary	Sale	301	8.158
10p ordinary	Sale	316	8.108
10p ordinary	Sale	330	8.162
10p ordinary	Sale	336	8.166
10p ordinary	Sale	351	8.114
10p ordinary	Sale	351	8.158
10p ordinary	Sale	430	8.164
10p ordinary	Sale	446	8.14
10p ordinary	Sale	548	8.154
10p ordinary	Sale	592	8.116
10p ordinary	Sale	325	8.164
10p ordinary	Sale	239	8.16
10p ordinary	Sale	257	8.166
10p ordinary	Sale	321	8.164
10p ordinary	Sale	450	8.16
10p ordinary	Sale	112	8.164
10p ordinary	Sale	4	8.17
10p ordinary	Sale	31	8.154
10p ordinary	Sale	88	8.166
10p ordinary	Sale	103	8.114
10p ordinary	Sale	118	8.148
10p ordinary	Sale	191	8.114
10p ordinary	Sale	207	8.16
10p ordinary	Sale	242	8.152
10p ordinary	Sale	248	8.146
10p ordinary	Sale	263	8.118
10p ordinary	Sale	267	8.16
10p ordinary	Sale	293	8.152
10p ordinary	Sale	336	8.16
10p ordinary	Sale	345	8.162
10p ordinary	Sale	345	8.162
10p ordinary	Sale	353	8.16
10p ordinary	Sale	400	8.114
10p ordinary	Sale	423	8.16
10p ordinary	Sale	431	8.118
10p ordinary	Sale	443	8.146
10p ordinary	Sale	482	8.16
10p ordinary	Sale	550	8.15
10p ordinary	Sale	573	8.148
10p ordinary	Sale	602	8.166
10p ordinary	Sale	614	8.15
10p ordinary	Sale	614	8.15
10p ordinary	Sale	614	8.158
10p ordinary	Sale	614	8.16
10p ordinary	Sale	614	8.162
10p ordinary	Sale	615	8.138
10p ordinary	Sale	615	8.14
10p ordinary	Sale	615	8.142
10p ordinary	Sale	615	8.144
10p ordinary	Sale	615	8.144
10p ordinary	Sale	615	8.146
10p ordinary	Sale	617	8.122
10p ordinary	Sale	659	8.154
10p ordinary	Sale	685	8.17
10p ordinary	Sale	689	8.164
10p ordinary	Sale	689	8.166
10p ordinary	Sale	690	8.152
10p ordinary	Sale	690	8.154
10p ordinary	Sale	690	8.158
10p ordinary	Sale	690	8.158
10p ordinary	Sale	690	8.16
10p ordinary	Sale	690	8.164
10p ordinary	Sale	690	8.164
10p ordinary	Sale	690	8.166
10p ordinary	Sale	691	8.144
10p ordinary	Sale	691	8.146
10p ordinary	Sale	691	8.146
10p ordinary	Sale	691	8.146
10p ordinary	Sale	691	8.15
10p ordinary	Sale	691	8.15
10p ordinary	Sale	691	8.152
10p ordinary	Sale	691	8.154
10p ordinary	Sale	691	8.156
10p ordinary	Sale	691	8.158
10p ordinary	Sale	691	8.16
10p ordinary	Sale	692	8.138
10p ordinary	Sale	692	8.138
10p ordinary	Sale	692	8.138
10p ordinary	Sale	692	8.14
10p ordinary	Sale	692	8.142
10p ordinary	Sale	692	8.144
10p ordinary	Sale	692	8.146
10p ordinary	Sale	693	8.118
10p ordinary	Sale	693	8.122
10p ordinary	Sale	694	8.114
10p ordinary	Sale	694	8.116
10p ordinary	Sale	694	8.116
10p ordinary	Sale	694	8.116
10p ordinary	Sale	694	8.118
10p ordinary	Sale	694	8.12
10p ordinary	Sale	2,478	8.14
10p ordinary	Sale	131	8.102
10p ordinary	Sale	9	8.118
10p ordinary	Sale	327	8.098
10p ordinary	Sale	1	8.128
10p ordinary	Sale	473	8.1
10p ordinary	Sale	473	8.118
10p ordinary	Sale	1,050	8.188

(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 short position	1	8.128
10p ordinary	CFD	Increasing a long position	2,935	8.11764
10p ordinary	CFD	Increasing a long position	8,455	8.16559
10p ordinary	CFD	Increasing a long position	3,000	8.1576
10p ordinary	CFD	Increasing a long position	2,380	8.16359
10p ordinary	CFD	Increasing a long position	2,210	8.14959
10p ordinary	CFD	Increasing a long position	277	8.188

(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:	29/10/2024
###### 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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