BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Nov 14, 2024

National Storage Mechanism | Additional information

RNS Number : 2432M

Societe Generale SA

14 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	13/11/2024
(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:	1,824,064	0.13	297,267	0.02
(2)  Cash-settled derivatives:	513,728	0.04	245,849	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,337,792	0.17	543,116	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	1,150	7.57351
10p ordinary	Purchase	1,150	7.57208
10p ordinary	Purchase	27,339	7.588
10p ordinary	Purchase	547	7.7
10p ordinary	Purchase	59	7.608
10p ordinary	Purchase	59	7.624
10p ordinary	Purchase	60	7.62
10p ordinary	Purchase	67	7.64
10p ordinary	Purchase	71	7.64
10p ordinary	Purchase	97	7.64
10p ordinary	Purchase	107	7.64
10p ordinary	Purchase	121	7.63
10p ordinary	Purchase	131	7.64
10p ordinary	Purchase	134	7.61
10p ordinary	Purchase	139	7.61
10p ordinary	Purchase	143	7.624
10p ordinary	Purchase	164	7.64
10p ordinary	Purchase	229	7.63
10p ordinary	Purchase	425	7.61
10p ordinary	Purchase	500	7.632
10p ordinary	Purchase	510	7.64
10p ordinary	Purchase	530	7.614
10p ordinary	Purchase	530	7.626
10p ordinary	Purchase	530	7.632
10p ordinary	Purchase	550	7.62
10p ordinary	Purchase	570	7.63
10p ordinary	Purchase	610	7.64
10p ordinary	Purchase	630	7.624
10p ordinary	Purchase	640	7.652
10p ordinary	Purchase	1,520	7.61
10p ordinary	Purchase	4	7.654
10p ordinary	Purchase	6	7.648
10p ordinary	Purchase	42	7.638
10p ordinary	Purchase	48	7.648
10p ordinary	Purchase	52	7.616
10p ordinary	Purchase	55	7.63
10p ordinary	Purchase	56	7.624
10p ordinary	Purchase	65	7.64
10p ordinary	Purchase	85	7.654
10p ordinary	Purchase	90	7.638
10p ordinary	Purchase	96	7.64
10p ordinary	Purchase	104	7.64
10p ordinary	Purchase	104	7.674
10p ordinary	Purchase	108	7.624
10p ordinary	Purchase	108	7.648
10p ordinary	Purchase	117	7.648
10p ordinary	Purchase	120	7.624
10p ordinary	Purchase	124	7.648
10p ordinary	Purchase	125	7.684
10p ordinary	Purchase	144	7.684
10p ordinary	Purchase	246	7.63
10p ordinary	Purchase	248	7.636
10p ordinary	Purchase	300	7.626
10p ordinary	Purchase	306	7.648
10p ordinary	Purchase	312	7.638
10p ordinary	Purchase	332	7.632
10p ordinary	Purchase	430	7.636
10p ordinary	Purchase	524	7.674
10p ordinary	Purchase	600	7.658
10p ordinary	Purchase	613	7.648
10p ordinary	Purchase	660	7.68
10p ordinary	Purchase	681	7.654
10p ordinary	Purchase	770	7.684
10p ordinary	Purchase	1,081	7.632
10p ordinary	Purchase	1,431	7.616
10p ordinary	Purchase	1,451	7.64
10p ordinary	Purchase	1	7.624
10p ordinary	Purchase	50	7.61
10p ordinary	Purchase	94	7.61
10p ordinary	Purchase	97	7.61
10p ordinary	Purchase	179	7.684
10p ordinary	Purchase	257	7.61
10p ordinary	Purchase	378	7.626
10p ordinary	Purchase	460	7.684
10p ordinary	Purchase	4	7.626
10p ordinary	Purchase	6	7.626
10p ordinary	Purchase	73	7.62
10p ordinary	Purchase	124	7.68
10p ordinary	Purchase	159	7.568
10p ordinary	Purchase	175	7.626
10p ordinary	Purchase	195	7.636
10p ordinary	Purchase	327	7.656
10p ordinary	Purchase	327	7.656
10p ordinary	Purchase	377	7.636
10p ordinary	Purchase	481	7.626
10p ordinary	Purchase	550	7.614
10p ordinary	Purchase	583	7.568
10p ordinary	Purchase	590	7.636
10p ordinary	Purchase	650	7.686
10p ordinary	Purchase	650	7.686
10p ordinary	Purchase	655	7.634
10p ordinary	Purchase	655	7.64
10p ordinary	Purchase	655	7.644
10p ordinary	Purchase	655	7.644
10p ordinary	Purchase	655	7.644
10p ordinary	Purchase	655	7.648
10p ordinary	Purchase	655	7.648
10p ordinary	Purchase	655	7.65
10p ordinary	Purchase	656	7.622
10p ordinary	Purchase	656	7.628
10p ordinary	Purchase	656	7.63
10p ordinary	Purchase	656	7.632
10p ordinary	Purchase	656	7.634
10p ordinary	Purchase	656	7.634
10p ordinary	Purchase	656	7.636
10p ordinary	Purchase	657	7.622
10p ordinary	Purchase	657	7.624
10p ordinary	Purchase	742	7.57
10p ordinary	Purchase	742	7.576
10p ordinary	Purchase	743	7.57
10p ordinary	Purchase	820	7.68
10p ordinary	Purchase	1,069	7.624
10p ordinary	Purchase	1,114	7.62
10p ordinary	Purchase	1,378	7.642
10p ordinary	Purchase	1,772	7.612
10p ordinary	Purchase	47	7.682
10p ordinary	Purchase	1,283	7.582
10p ordinary	Purchase	60	7.66013
10p ordinary	Purchase	5,468	7.548
10p ordinary	Purchase	6,470	7.548
10p ordinary	Purchase	29	7.7
10p ordinary	Purchase	34	7.7
10p ordinary	Purchase	56	7.7
10p ordinary	Purchase	56	7.7
10p ordinary	Purchase	63	7.7
10p ordinary	Purchase	121	7.7
10p ordinary	Purchase	184	7.7
10p ordinary	Purchase	222	7.7
10p ordinary	Purchase	472	7.7
10p ordinary	Purchase	516	7.7
10p ordinary	Purchase	667	7.7
10p ordinary	Purchase	30,262	7.548
10p ordinary	Purchase	11,938	7.548
10p ordinary	Sale	14	7.66
10p ordinary	Sale	18	7.548
10p ordinary	Sale	21	7.658
10p ordinary	Sale	25	7.662
10p ordinary	Sale	43	7.658
10p ordinary	Sale	25	7.658
10p ordinary	Sale	1,367	7.548
10p ordinary	Sale	5	7.584
10p ordinary	Sale	123	7.584
10p ordinary	Sale	175	7.584
10p ordinary	Sale	20	7.684
10p ordinary	Sale	48	7.634
10p ordinary	Sale	57	7.678
10p ordinary	Sale	58	7.678
10p ordinary	Sale	70	7.568
10p ordinary	Sale	71	7.654
10p ordinary	Sale	94	7.688
10p ordinary	Sale	125	7.592
10p ordinary	Sale	180	7.678
10p ordinary	Sale	191	7.688
10p ordinary	Sale	224	7.618
10p ordinary	Sale	233	7.654
10p ordinary	Sale	270	7.634
10p ordinary	Sale	275	7.584
10p ordinary	Sale	276	7.662
10p ordinary	Sale	278	7.62
10p ordinary	Sale	278	7.656
10p ordinary	Sale	279	7.614
10p ordinary	Sale	279	7.646
10p ordinary	Sale	285	7.66
10p ordinary	Sale	300	7.602
10p ordinary	Sale	345	7.682
10p ordinary	Sale	366	7.608
10p ordinary	Sale	370	7.594
10p ordinary	Sale	370	7.678
10p ordinary	Sale	397	7.568
10p ordinary	Sale	400	7.608
10p ordinary	Sale	410	7.688
10p ordinary	Sale	414	7.566
10p ordinary	Sale	445	7.612
10p ordinary	Sale	473	7.6
10p ordinary	Sale	473	7.644
10p ordinary	Sale	475	7.698
10p ordinary	Sale	489	7.678
10p ordinary	Sale	507	7.612
10p ordinary	Sale	516	7.61
10p ordinary	Sale	525	7.594
10p ordinary	Sale	569	7.584
10p ordinary	Sale	629	7.61
10p ordinary	Sale	660	7.576
10p ordinary	Sale	684	7.568
10p ordinary	Sale	743	7.61
10p ordinary	Sale	800	7.566
10p ordinary	Sale	855	7.576
10p ordinary	Sale	876	7.584
10p ordinary	Sale	646	7.613
10p ordinary	Sale	290	7.608
10p ordinary	Sale	310	7.584
10p ordinary	Sale	702	7.6
10p ordinary	Sale	732	7.59
10p ordinary	Sale	757	7.566
10p ordinary	Sale	11	7.566
10p ordinary	Sale	11	7.632
10p ordinary	Sale	17	7.61
10p ordinary	Sale	75	7.618
10p ordinary	Sale	109	7.6
10p ordinary	Sale	111	7.632
10p ordinary	Sale	116	7.616
10p ordinary	Sale	122	7.708
10p ordinary	Sale	185	7.612
10p ordinary	Sale	254	7.632
10p ordinary	Sale	352	7.61
10p ordinary	Sale	428	7.698
10p ordinary	Sale	428	7.71
10p ordinary	Sale	433	7.632
10p ordinary	Sale	433	7.632
10p ordinary	Sale	514	7.58
10p ordinary	Sale	546	7.66
10p ordinary	Sale	550	7.58
10p ordinary	Sale	550	7.584
10p ordinary	Sale	550	7.588
10p ordinary	Sale	550	7.594
10p ordinary	Sale	550	7.618
10p ordinary	Sale	550	7.624
10p ordinary	Sale	550	7.698
10p ordinary	Sale	576	7.602
10p ordinary	Sale	624	7.616
10p ordinary	Sale	650	7.698
10p ordinary	Sale	650	7.7
10p ordinary	Sale	650	7.708
10p ordinary	Sale	657	7.624
10p ordinary	Sale	739	7.624
10p ordinary	Sale	740	7.614
10p ordinary	Sale	756	7.584
10p ordinary	Sale	756	7.586
10p ordinary	Sale	756	7.588
10p ordinary	Sale	756	7.594
10p ordinary	Sale	756	7.598
10p ordinary	Sale	760	7.6
10p ordinary	Sale	800	7.566
10p ordinary	Sale	876	7.582
10p ordinary	Sale	947	7.584
10p ordinary	Sale	947	7.586
10p ordinary	Sale	11,938	7.548
10p ordinary	Sale	30,262	7.548
10p ordinary	Sale	47	7.682

(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	1,150	7.57351
10p ordinary	CFD	Reducing a long position	1,150	7.57208
10p ordinary	CFD	Increasing a long position	14	7.66
10p ordinary	CFD	Increasing a long position	18	7.548
10p ordinary	CFD	Increasing a long position	21	7.658
10p ordinary	CFD	Increasing a long position	25	7.662
10p ordinary	CFD	Increasing a long position	43	7.658
10p ordinary	CFD	Increasing a long position	25	7.658

(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:	14/11/2024
###### 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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