BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Nov 12, 2024

National Storage Mechanism | Additional information

RNS Number : 8901L

Societe Generale SA

12 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	11/11/2024
(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:	1,830,060	0.14	271,095	0.02
(2)  Cash-settled derivatives:	245,928	0.02	510,692	0.04
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,075,988	0.15	781,787	0.06

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	499	7.716
10p ordinary	Purchase	2,668	7.716
10p ordinary	Purchase	85	7.79
10p ordinary	Purchase	50	7.856
10p ordinary	Purchase	127	7.856
10p ordinary	Purchase	244	7.836
10p ordinary	Purchase	248	7.832
10p ordinary	Purchase	389	7.81
10p ordinary	Purchase	466	7.844
10p ordinary	Purchase	500	7.832
10p ordinary	Purchase	530	7.842
10p ordinary	Purchase	530	7.856
10p ordinary	Purchase	600	7.826
10p ordinary	Purchase	600	7.836
10p ordinary	Purchase	690	7.844
10p ordinary	Purchase	4	7.832
10p ordinary	Purchase	53	7.832
10p ordinary	Purchase	333	7.842
10p ordinary	Purchase	368	7.842
10p ordinary	Purchase	427	7.842
10p ordinary	Purchase	636	7.842
10p ordinary	Purchase	911	7.832
10p ordinary	Purchase	410	7.826
10p ordinary	Purchase	426	7.832
10p ordinary	Purchase	442	7.856
10p ordinary	Purchase	19	7.836
10p ordinary	Purchase	28	7.824
10p ordinary	Purchase	51	7.836
10p ordinary	Purchase	151	7.832
10p ordinary	Purchase	206	7.848
10p ordinary	Purchase	240	7.85
10p ordinary	Purchase	256	7.838
10p ordinary	Purchase	285	7.838
10p ordinary	Purchase	293	7.852
10p ordinary	Purchase	414	7.852
10p ordinary	Purchase	419	7.852
10p ordinary	Purchase	428	7.838
10p ordinary	Purchase	457	7.838
10p ordinary	Purchase	500	7.85
10p ordinary	Purchase	507	7.848
10p ordinary	Purchase	563	7.832
10p ordinary	Purchase	662	7.836
10p ordinary	Purchase	694	7.836
10p ordinary	Purchase	712	7.852
10p ordinary	Purchase	712	7.856
10p ordinary	Purchase	713	7.826
10p ordinary	Purchase	713	7.83
10p ordinary	Purchase	713	7.832
10p ordinary	Purchase	713	7.832
10p ordinary	Purchase	713	7.84
10p ordinary	Purchase	713	7.84
10p ordinary	Purchase	713	7.85
10p ordinary	Purchase	713	7.852
10p ordinary	Purchase	715	7.822
10p ordinary	Purchase	715	7.826
10p ordinary	Purchase	715	7.826
10p ordinary	Purchase	716	7.8
10p ordinary	Purchase	1,173	7.842
10p ordinary	Purchase	2,701	7.79
10p ordinary	Purchase	166	7.85147
10p ordinary	Purchase	11	7.79
10p ordinary	Purchase	304	7.79
10p ordinary	Purchase	525	7.79
10p ordinary	Purchase	686	7.79
10p ordinary	Purchase	957	7.79
10p ordinary	Purchase	1,130	7.79
10p ordinary	Purchase	1,141	7.79
10p ordinary	Purchase	1,142	7.79
10p ordinary	Purchase	1,321	7.79
10p ordinary	Purchase	1,728	7.79
10p ordinary	Purchase	2,324	7.79
10p ordinary	Purchase	2,734	7.79
10p ordinary	Purchase	3,351	7.79
10p ordinary	Purchase	4,388	7.79
10p ordinary	Purchase	5,154	7.79
10p ordinary	Purchase	5,750	7.79
10p ordinary	Purchase	6,432	7.79
10p ordinary	Purchase	9,940	7.79
10p ordinary	Purchase	17,893	7.79
10p ordinary	Purchase	8,604	7.79
10p ordinary	Sale	14,720	7.78883
10p ordinary	Sale	4	7.85
10p ordinary	Sale	26	7.854
10p ordinary	Sale	23	7.852
10p ordinary	Sale	40	7.856
10p ordinary	Sale	71	7.852
10p ordinary	Sale	73	7.848
10p ordinary	Sale	20	7.844
10p ordinary	Sale	23	7.844
10p ordinary	Sale	24	7.844
10p ordinary	Sale	25	7.844
10p ordinary	Sale	48	7.844
10p ordinary	Sale	54	7.844
10p ordinary	Sale	144	7.844
10p ordinary	Sale	209	7.844
10p ordinary	Sale	414	7.812
10p ordinary	Sale	84	7.826
10p ordinary	Sale	91	7.824
10p ordinary	Sale	103	7.824
10p ordinary	Sale	116	7.826
10p ordinary	Sale	135	7.826
10p ordinary	Sale	209	7.802
10p ordinary	Sale	225	7.802
10p ordinary	Sale	343	7.82
10p ordinary	Sale	420	7.836
10p ordinary	Sale	663	7.836
10p ordinary	Sale	695	7.824
10p ordinary	Sale	957	7.836
10p ordinary	Sale	280	7.812
10p ordinary	Sale	109	7.808
10p ordinary	Sale	250	7.808
10p ordinary	Sale	258	7.816
10p ordinary	Sale	316	7.812
10p ordinary	Sale	321	7.812
10p ordinary	Sale	378	7.816
10p ordinary	Sale	402	7.808
10p ordinary	Sale	635	7.814
10p ordinary	Sale	635	7.834
10p ordinary	Sale	635	7.836
10p ordinary	Sale	636	7.806
10p ordinary	Sale	636	7.824
10p ordinary	Sale	789	7.822
10p ordinary	Sale	309	7.848
10p ordinary	Sale	438,316	7.844
10p ordinary	Sale	8,604	7.79

(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	14,720	7.78883152
10p ordinary	CFD	Reducing a long position	237	7.84927320
10p ordinary	CFD	Reducing a short position	85	7.7911685

(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:	12/11/2024
###### 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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