BRD - Groupe Societe Generale S.A.

Transaction in Own Shares • Oct 30, 2024

National Storage Mechanism | Additional information

RNS Number : 2258K

Societe Generale SA

30 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	29/10/2024
(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:	3,775,220	0.28	1,331,853	0.10
(2)  Cash-settled derivatives:	1,624,548	0.12	246,100	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,399,768	0.40	1,577,953	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	13,077	8.15441
10p ordinary	Purchase	547	8.286
10p ordinary	Purchase	547	8.286
10p ordinary	Purchase	547	8.286
10p ordinary	Purchase	547	8.286
10p ordinary	Purchase	480	8.112
10p ordinary	Purchase	515	8.188
10p ordinary	Purchase	9	8.112
10p ordinary	Purchase	92	8.112
10p ordinary	Purchase	94	8.112
10p ordinary	Purchase	94	8.112
10p ordinary	Purchase	269	8.112
10p ordinary	Purchase	266	8.184
10p ordinary	Purchase	626	8.112
10p ordinary	Purchase	99	8.104
10p ordinary	Purchase	301	8.104
10p ordinary	Purchase	517	8.104
10p ordinary	Purchase	616	8.106
10p ordinary	Purchase	687	8.186
10p ordinary	Purchase	687	8.192
10p ordinary	Purchase	687	8.196
10p ordinary	Purchase	688	8.168
10p ordinary	Purchase	688	8.182
10p ordinary	Purchase	46	8.13383
10p ordinary	Purchase	595	8.104
10p ordinary	Purchase	1,063	8.104
10p ordinary	Purchase	2,401	8.104
10p ordinary	Purchase	3,064	8.104
10p ordinary	Purchase	3,267	8.104
10p ordinary	Purchase	5,878	8.104
10p ordinary	Purchase	6,029	8.104
10p ordinary	Purchase	28,534	8.104
10p ordinary	Sale	26,688	8.10718
10p ordinary	Sale	2,000	8.1156
10p ordinary	Sale	17,792	8.11758
10p ordinary	Sale	134	8.166
10p ordinary	Sale	114	8.162
10p ordinary	Sale	35	8.162
10p ordinary	Sale	148	8.162
10p ordinary	Sale	630	8.104
10p ordinary	Sale	95	8.104
10p ordinary	Sale	114	8.162
10p ordinary	Sale	74	8.192
10p ordinary	Sale	165	8.128
10p ordinary	Sale	287	8.124
10p ordinary	Sale	134	8.17
10p ordinary	Sale	88	8.166
10p ordinary	Sale	134	8.192
10p ordinary	Sale	205	8.166
10p ordinary	Sale	16	8.126
10p ordinary	Sale	139	8.178
10p ordinary	Sale	254	8.128
10p ordinary	Sale	84	8.19
10p ordinary	Sale	889	8.104
10p ordinary	Sale	122	8.158
10p ordinary	Sale	48	8.14
10p ordinary	Sale	155	8.086
10p ordinary	Sale	140	8.086
10p ordinary	Sale	73	8.196
10p ordinary	Sale	180	8.142
10p ordinary	Sale	68	8.12
10p ordinary	Sale	274	8.136
10p ordinary	Sale	16	8.126
10p ordinary	Sale	200	8.106
10p ordinary	Sale	238	8.116
10p ordinary	Sale	251	8.126
10p ordinary	Sale	237	8.116
10p ordinary	Sale	139	8.126
10p ordinary	Sale	135	8.088
10p ordinary	Sale	134	8.176
10p ordinary	Sale	180	8.19
10p ordinary	Sale	135	8.104
10p ordinary	Sale	54	8.092
10p ordinary	Sale	83	8.104
10p ordinary	Sale	134	8.174
10p ordinary	Sale	2,394	8.104
10p ordinary	Sale	165	8.138
10p ordinary	Sale	68	8.12
10p ordinary	Sale	248	8.12
10p ordinary	Sale	244	8.132
10p ordinary	Sale	87	8.14
10p ordinary	Sale	24	8.166
10p ordinary	Sale	67	8.166
10p ordinary	Sale	136	8.138
10p ordinary	Sale	126	8.124
10p ordinary	Sale	59	8.192
10p ordinary	Sale	246	8.13
10p ordinary	Sale	59	8.192
10p ordinary	Sale	61	8.192
10p ordinary	Sale	4	8.104
10p ordinary	Sale	134	8.162
10p ordinary	Sale	3	8.128
10p ordinary	Sale	40	8.104
10p ordinary	Sale	135	8.126
10p ordinary	Sale	315	8.116
10p ordinary	Sale	49	8.192
10p ordinary	Sale	134	8.19
10p ordinary	Sale	100	8.176
10p ordinary	Sale	508	8.286
10p ordinary	Sale	2,042	8.104
10p ordinary	Sale	1	8.188
10p ordinary	Sale	1	8.188
10p ordinary	Sale	186	8.214
10p ordinary	Sale	15,017	8.104
10p ordinary	Sale	40	8.192
10p ordinary	Sale	410	8.124
10p ordinary	Sale	6	8.186
10p ordinary	Sale	135	8.132
10p ordinary	Sale	71	8.136
10p ordinary	Sale	96	8.112
10p ordinary	Sale	81	8.104
10p ordinary	Sale	134	8.2
10p ordinary	Sale	73	8.12
10p ordinary	Sale	73	8.12
10p ordinary	Sale	247	8.12
10p ordinary	Sale	198	8.212
10p ordinary	Sale	149	8.12
10p ordinary	Sale	266	8.184
10p ordinary	Sale	186	8.214
10p ordinary	Sale	136	8.124
10p ordinary	Sale	134	8.18
10p ordinary	Sale	67	8.166
10p ordinary	Sale	317	8.136
10p ordinary	Sale	67	8.166
10p ordinary	Sale	135	8.11
10p ordinary	Sale	134	8.162
10p ordinary	Sale	99	8.174
10p ordinary	Sale	219	8.156
10p ordinary	Sale	135	8.134
10p ordinary	Sale	204	8.152
10p ordinary	Sale	272	8.152
10p ordinary	Sale	135	8.108
10p ordinary	Sale	206	8.104
10p ordinary	Sale	136	8.116
10p ordinary	Sale	134	8.162
10p ordinary	Sale	58	8.122
10p ordinary	Sale	34	8.188
10p ordinary	Sale	221	8.128
10p ordinary	Sale	53	8.188
10p ordinary	Sale	6,811	8.104
10p ordinary	Sale	124	8.1
10p ordinary	Sale	172	8.104
10p ordinary	Sale	1	8.186
10p ordinary	Sale	134	8.196
10p ordinary	Sale	184	8.134
10p ordinary	Sale	113	8.128
10p ordinary	Sale	34	8.176
10p ordinary	Sale	148	8.15
10p ordinary	Sale	134	8.154
10p ordinary	Sale	16	8.158
10p ordinary	Sale	248	8.126
10p ordinary	Sale	16	8.158
10p ordinary	Sale	135	8.112
10p ordinary	Sale	78	8.122
10p ordinary	Sale	297	8.116
10p ordinary	Sale	179	8.188
10p ordinary	Sale	34	8.128
10p ordinary	Sale	67	8.166
10p ordinary	Sale	2	8.186
10p ordinary	Sale	135	8.134
10p ordinary	Sale	134	8.17
10p ordinary	Sale	73	8.12
10p ordinary	Sale	188	8.138
10p ordinary	Sale	96	8.112
10p ordinary	Sale	135	8.112
10p ordinary	Sale	134	8.172
10p ordinary	Sale	352	8.112
10p ordinary	Sale	134	8.17
10p ordinary	Sale	136	8.084
10p ordinary	Sale	326	8.116
10p ordinary	Sale	247	8.124
10p ordinary	Sale	110	8.166
10p ordinary	Sale	186	8.214
10p ordinary	Sale	68	8.124
10p ordinary	Sale	449	8.126
10p ordinary	Sale	186	8.214
10p ordinary	Sale	134	8.164
10p ordinary	Sale	186	8.214
10p ordinary	Sale	274	8.122
10p ordinary	Sale	16	8.158
10p ordinary	Sale	35	8.174
10p ordinary	Sale	135	8.128
10p ordinary	Sale	16	8.158
10p ordinary	Sale	134	8.168
10p ordinary	Sale	12	8.192
10p ordinary	Sale	135	8.11
10p ordinary	Sale	25	8.192
10p ordinary	Sale	127	8.178
10p ordinary	Sale	136	8.132
10p ordinary	Sale	90	8.11
10p ordinary	Sale	234	8.192
10p ordinary	Sale	253	8.11
10p ordinary	Sale	251	8.122
10p ordinary	Sale	140	8.086
10p ordinary	Sale	216	8.162
10p ordinary	Sale	135	8.124
10p ordinary	Sale	96	8.11
10p ordinary	Sale	134	8.16
10p ordinary	Sale	219	8.182
10p ordinary	Sale	135	8.124
10p ordinary	Sale	124	8.122
10p ordinary	Sale	134	8.166
10p ordinary	Sale	54	8.092
10p ordinary	Sale	11	8.122
10p ordinary	Sale	12	8.158
10p ordinary	Sale	28	8.124
10p ordinary	Sale	106	8.098
10p ordinary	Sale	564	8.116
10p ordinary	Sale	102	8.126
10p ordinary	Sale	114	8.162
10p ordinary	Sale	62	8.126
10p ordinary	Sale	135	8.092
10p ordinary	Sale	79	8.162
10p ordinary	Sale	61	8.192
10p ordinary	Sale	293	8.142
10p ordinary	Sale	114	8.162
10p ordinary	Sale	148	8.116
10p ordinary	Sale	74	8.192
10p ordinary	Sale	241	8.174
10p ordinary	Sale	117	8.166
10p ordinary	Sale	473	8.12
10p ordinary	Sale	134	8.182
10p ordinary	Sale	135	8.116
10p ordinary	Sale	199	8.186
10p ordinary	Sale	34	8.116
10p ordinary	Sale	77	8.122
10p ordinary	Sale	237	8.192
10p ordinary	Sale	196	8.17
10p ordinary	Sale	16	8.192
10p ordinary	Sale	135	8.1
10p ordinary	Sale	61	8.196
10p ordinary	Sale	24	8.126
10p ordinary	Sale	169	8.104
10p ordinary	Sale	136	8.12
10p ordinary	Sale	135	8.108
10p ordinary	Sale	249	8.092
10p ordinary	Sale	506	8.092
10p ordinary	Sale	582	8.112
10p ordinary	Sale	4	8.108
10p ordinary	Sale	11	8.118
10p ordinary	Sale	13	8.114
10p ordinary	Sale	15	8.118
10p ordinary	Sale	15	8.12
10p ordinary	Sale	19	8.114
10p ordinary	Sale	20	8.11
10p ordinary	Sale	20	8.118
10p ordinary	Sale	20	8.118
10p ordinary	Sale	20	8.12
10p ordinary	Sale	33	8.114
10p ordinary	Sale	69	8.112
10p ordinary	Sale	82	8.118
10p ordinary	Sale	82	8.16
10p ordinary	Sale	83	8.108
10p ordinary	Sale	94	8.108
10p ordinary	Sale	94	8.108
10p ordinary	Sale	106	8.106
10p ordinary	Sale	130	8.114
10p ordinary	Sale	132	8.126
10p ordinary	Sale	161	8.108
10p ordinary	Sale	203	8.108
10p ordinary	Sale	210	8.108
10p ordinary	Sale	219	8.12
10p ordinary	Sale	219	8.16
10p ordinary	Sale	219	8.16
10p ordinary	Sale	231	8.11
10p ordinary	Sale	241	8.114
10p ordinary	Sale	280	8.126
10p ordinary	Sale	284	8.112
10p ordinary	Sale	285	8.114
10p ordinary	Sale	300	8.11
10p ordinary	Sale	321	8.12
10p ordinary	Sale	355	8.112
10p ordinary	Sale	356	8.114
10p ordinary	Sale	395	8.122
10p ordinary	Sale	400	8.11
10p ordinary	Sale	400	8.15
10p ordinary	Sale	421	8.126
10p ordinary	Sale	447	8.114
10p ordinary	Sale	463	8.158
10p ordinary	Sale	474	8.11
10p ordinary	Sale	593	8.118
10p ordinary	Sale	612	8.118
10p ordinary	Sale	1,064	8.126
10p ordinary	Sale	445	8.158
10p ordinary	Sale	450	8.127
10p ordinary	Sale	58	8.124
10p ordinary	Sale	78	8.124
10p ordinary	Sale	142	8.128
10p ordinary	Sale	152	8.122
10p ordinary	Sale	194	8.112
10p ordinary	Sale	240	8.16
10p ordinary	Sale	305	8.104
10p ordinary	Sale	307	8.16
10p ordinary	Sale	331	8.12
10p ordinary	Sale	340	8.086
10p ordinary	Sale	360	8.12
10p ordinary	Sale	361	8.112
10p ordinary	Sale	370	8.16
10p ordinary	Sale	388	8.104
10p ordinary	Sale	416	8.086
10p ordinary	Sale	449	8.128
10p ordinary	Sale	540	8.122
10p ordinary	Sale	555	8.124
10p ordinary	Sale	596	8.192
10p ordinary	Sale	612	8.152
10p ordinary	Sale	612	8.182
10p ordinary	Sale	613	8.176
10p ordinary	Sale	613	8.178
10p ordinary	Sale	613	8.18
10p ordinary	Sale	627	8.126
10p ordinary	Sale	689	8.136
10p ordinary	Sale	689	8.138
10p ordinary	Sale	690	8.126
10p ordinary	Sale	690	8.128
10p ordinary	Sale	690	8.132
10p ordinary	Sale	690	8.134
10p ordinary	Sale	691	8.122
10p ordinary	Sale	691	8.126
10p ordinary	Sale	692	8.11
10p ordinary	Sale	693	8.106
10p ordinary	Sale	693	8.11
10p ordinary	Sale	694	8.094
10p ordinary	Sale	694	8.094
10p ordinary	Sale	802	8.126
10p ordinary	Sale	933	8.104
10p ordinary	Sale	1,454	8.112
10p ordinary	Sale	385	8.286
10p ordinary	Sale	778	8.286
10p ordinary	Sale	1,163	8.286
10p ordinary	Sale	28,534	8.104

(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	26,688	8.10718375
10p ordinary	CFD	Reducing a long position	13,077	8.154408
10p ordinary	CFD	Increasing a long position	2,000	8.115595
10p ordinary	CFD	Increasing a long position	17,792	8.11758206
10p ordinary	CFD	Reducing a short position	54,287	8.12327412
10p ordinary	CFD	Increasing a long position	169	8.1027844
10p ordinary	CFD	Reducing a short position	11	8.183907727

(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:	30/10/2024
###### 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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