BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Oct 17, 2024

National Storage Mechanism | Additional information

RNS Number : 6517I

Societe Generale SA

17 October 2024

The Form 8.3- SEGRO announcement released on 16 October 2024  at 13:47 under RNS No 4681I has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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	15/10/2024
(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:	2,868,283*	0.21*	1,697,947	0.13
(2)  Cash-settled derivatives:	1,855,265	0.14	252,370	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,723,548*	0.35*	1,950,317	0.14

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	8,184	8.418
10p ordinary	Purchase	10,108	8.418
10p ordinary	Purchase	2,108	8.418
10p ordinary*	Purchase*	62*	8.418*
10p ordinary	Purchase	62	8.418
10p ordinary	Purchase	547	8.462
10p ordinary	Purchase	547	8.462
10p ordinary	Purchase	379	8.476
10p ordinary	Purchase	480	8.438
10p ordinary	Purchase	520	8.432
10p ordinary	Purchase	620	8.486
10p ordinary	Purchase	1,420	8.442
10p ordinary	Purchase	1	8.49
10p ordinary	Purchase	11	8.442
10p ordinary	Purchase	12	8.442
10p ordinary	Purchase	23	8.49
10p ordinary	Purchase	47	8.438
10p ordinary	Purchase	89	8.484
10p ordinary	Purchase	99	8.472
10p ordinary	Purchase	100	8.43
10p ordinary	Purchase	160	8.484
10p ordinary	Purchase	171	8.47
10p ordinary	Purchase	263	8.49
10p ordinary	Purchase	294	8.442
10p ordinary	Purchase	337	8.47
10p ordinary	Purchase	387	8.472
10p ordinary	Purchase	405	8.49
10p ordinary	Purchase	569	8.428
10p ordinary	Purchase	577	8.438
10p ordinary	Purchase	662	8.43
10p ordinary	Purchase	896	8.442
10p ordinary	Purchase	1,420	8.442
10p ordinary	Purchase	161	8.47
10p ordinary	Purchase	258	8.482
10p ordinary	Purchase	315	8.468
10p ordinary	Purchase	315	8.476
10p ordinary	Purchase	349	8.476
10p ordinary	Purchase	350	8.468
10p ordinary	Purchase	406	8.482
10p ordinary	Purchase	425	8.436
10p ordinary	Purchase	504	8.47
10p ordinary	Purchase	593	8.434
10p ordinary	Purchase	593	8.442
10p ordinary	Purchase	593	8.444
10p ordinary	Purchase	664	8.474
10p ordinary	Purchase	664	8.48
10p ordinary	Purchase	664	8.482
10p ordinary	Purchase	665	8.46
10p ordinary	Purchase	665	8.468
10p ordinary	Purchase	666	8.452
10p ordinary	Purchase	667	8.436
10p ordinary	Purchase	667	8.444
10p ordinary	Purchase	668	8.44
10p ordinary	Purchase	864	8.462
10p ordinary	Purchase	956	8.472
10p ordinary	Purchase	1,411	8.418
10p ordinary	Purchase	1,560	8.44
10p ordinary	Purchase	3,810	8.418
*10p ordinary	Purchase	327	8.47
*10p ordinary	Purchase	493	8.472
10p ordinary	Purchase	495	8.474
10p ordinary	Purchase	191	8.482
10p ordinary	Purchase	327	8.47
10p ordinary	Purchase	1,351	8.472
10p ordinary	Purchase	479	8.472
10p ordinary	Purchase	911	8.482
10p ordinary	Purchase	500	8.482
10p ordinary	Purchase	493	8.472
10p ordinary	Purchase	343	8.472
10p ordinary	Purchase	82	8.424
*10p ordinary	Purchase	95,451	8.418
*10p ordinary	Purchase	78,518	8.418
10p ordinary	Purchase	78,518	8.418
10p ordinary	Purchase	95,451	8.418
10p ordinary	Sale	34	8.424
10p ordinary	Sale	82	8.424
10p ordinary	Sale	54,685	8.42
10p ordinary	Sale	5,468	8.418
10p ordinary	Sale	330	8.432
10p ordinary	Sale	726	8.432
10p ordinary	Sale	594	8.436
10p ordinary	Sale	5,644	8.44
10p ordinary	Sale	1	8.418
10p ordinary	Sale	25	8.418
10p ordinary	Sale	620	8.418
10p ordinary	Sale	925	8.418
10p ordinary	Sale	1,530	8.418
10p ordinary	Sale	1,534	8.418
10p ordinary	Sale	1,829	8.418
10p ordinary	Sale	1,902	8.418
10p ordinary	Sale	2,021	8.418
10p ordinary	Sale	3,303	8.418
10p ordinary	Sale	3,713	8.418
10p ordinary	Sale	4,091	8.418
10p ordinary	Sale	4,741	8.418
10p ordinary	Sale	4,848	8.418
10p ordinary	Sale	4,850	8.418
10p ordinary	Sale	5,468	8.418
10p ordinary	Sale	6,062	8.418
10p ordinary	Sale	6,498	8.418
10p ordinary	Sale	6,773	8.418
10p ordinary	Sale	7,916	8.418
10p ordinary	Sale	14,116	8.418
10p ordinary	Sale	21,248	8.418
10p ordinary	Sale	4,617	8.41813
10p ordinary	Sale	52	8.482
10p ordinary	Sale	142	8.482
10p ordinary	Sale	994	8.466
10p ordinary	Sale	800	8.482
*10p ordinary	Sale	78,518	8.418
*10p ordinary	Sale	95,451	8.418
10p ordinary	Sale	95,451	8.418
10p ordinary	Sale	78,518	8.418
*10p ordinary	Sale	802	8.486
*10p ordinary	Sale	50	8.488
*10p ordinary	Sale	327	8.47
*10p ordinary	Sale	800	8.483
*10p ordinary	Sale	500	8.478
*10p ordinary	Sale	249	8.484
*10p ordinary	Sale	500	8.482
*10p ordinary	Sale	249	8.484
*10p ordinary	Sale	466	8.47
*10p ordinary	Sale	339	8.474
*10p ordinary	Sale	200	8.478
*10p ordinary	Sale	196	8.482
*10p ordinary	Sale	500	8.488
10p ordinary	Sale	59	8.474
10p ordinary	Sale	57	8.474
10p ordinary	Sale	43	8.474
10p ordinary	Sale	495	8.474
10p ordinary	Sale	302	8.488
10p ordinary	Sale	287	8.488
10p ordinary	Sale	327	8.47
10p ordinary	Sale	802	8.486
10p ordinary	Sale	800	8.483
10p ordinary	Sale	339	8.474
10p ordinary	Sale	196	8.482
10p ordinary	Sale	500	8.482
10p ordinary	Sale	463	8.483
10p ordinary	Sale	500	8.478
10p ordinary	Sale	200	8.478
10p ordinary	Sale	213	8.488
10p ordinary	Sale	466	8.47
10p ordinary	Sale	493	8.472
10p ordinary	Sale	799	8.48
10p ordinary	Sale	479	8.472
10p ordinary	Sale	500	8.482
10p ordinary	Sale	204	8.482
10p ordinary	Sale	500	8.482
10p ordinary	Sale	911	8.482
10p ordinary	Sale	452	8.481
10p ordinary	Sale	451	8.481
10p ordinary	Sale	168	8.47
10p ordinary	Sale	85	8.469
10p ordinary	Sale	493	8.49
10p ordinary	Sale	446	8.47
10p ordinary	Sale	50	8.488
10p ordinary	Sale	500	8.488
10p ordinary	Sale	249	8.484
10p ordinary	Sale	332	8.47
10p ordinary	Sale	54	8.47
10p ordinary	Sale	396	8.469
10p ordinary	Sale	249	8.484
10p ordinary	Sale	50	8.488

(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	8,184	8.418
10p ordinary	CFD	Increasing a short position	2,108	8.418
10p ordinary	CFD	Increasing a short position	10,108	8.418
10p ordinary	CFD	Increasing a short position	62	8.4192627
10p ordinary	CFD	Reducing a short position	116	8.4214728

(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:	17/10/2024*
###### 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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