BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Nov 13, 2024

National Storage Mechanism | Additional information

RNS Number : 1134M

Societe Generale SA

13 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	12/11/2024
(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:	1,754,709	0.13	277,550	0.02
(2)  Cash-settled derivatives:	515,882	0.04	245,849	0.02
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,270,591	0.17	523,399	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	33	7.768
10p ordinary	Purchase	257	7.814
10p ordinary	Purchase	364	7.82
10p ordinary	Purchase	528	7.814
10p ordinary	Purchase	700	7.824
10p ordinary	Purchase	58	7.814
10p ordinary	Purchase	353	7.814
10p ordinary	Purchase	186	7.792
10p ordinary	Purchase	453	7.792
10p ordinary	Purchase	7,033	7.768
10p ordinary	Purchase	31	7.814
10p ordinary	Purchase	9,839	7.768
10p ordinary	Purchase	37,327	7.768
10p ordinary	Purchase	367	7.76767
10p ordinary	Purchase	938	7.692
10p ordinary	Purchase	254	7.692
10p ordinary	Purchase	1,192	7.692
10p ordinary	Purchase	1,005	7.768
10p ordinary	Sale	8,362	7.76645
10p ordinary	Sale	32	7.814
10p ordinary	Sale	13	7.814
10p ordinary	Sale	13	7.814
10p ordinary	Sale	31	7.814
10p ordinary	Sale	18	7.816
10p ordinary	Sale	547	7.692
10p ordinary	Sale	547	7.692
10p ordinary	Sale	547	7.692
10p ordinary	Sale	958	7.83
10p ordinary	Sale	372	7.806
10p ordinary	Sale	520	7.824
10p ordinary	Sale	798	7.776
10p ordinary	Sale	1,060	7.764
10p ordinary	Sale	23	7.772
10p ordinary	Sale	24	7.776
10p ordinary	Sale	27	7.772
10p ordinary	Sale	27	7.772
10p ordinary	Sale	28	7.772
10p ordinary	Sale	34	7.776
10p ordinary	Sale	39	7.776
10p ordinary	Sale	56	7.776
10p ordinary	Sale	59	7.776
10p ordinary	Sale	95	7.776
10p ordinary	Sale	95	7.8
10p ordinary	Sale	111	7.772
10p ordinary	Sale	118	7.78
10p ordinary	Sale	138	7.784
10p ordinary	Sale	152	7.7
10p ordinary	Sale	188	7.81
10p ordinary	Sale	200	7.784
10p ordinary	Sale	210	7.702
10p ordinary	Sale	226	7.776
10p ordinary	Sale	249	7.776
10p ordinary	Sale	256	7.81
10p ordinary	Sale	283	7.774
10p ordinary	Sale	295	7.792
10p ordinary	Sale	298	7.812
10p ordinary	Sale	302	7.812
10p ordinary	Sale	309	7.768
10p ordinary	Sale	326	7.82
10p ordinary	Sale	344	7.8
10p ordinary	Sale	353	7.812
10p ordinary	Sale	366	7.772
10p ordinary	Sale	387	7.828
10p ordinary	Sale	400	7.82
10p ordinary	Sale	400	7.822
10p ordinary	Sale	400	7.822
10p ordinary	Sale	424	7.822
10p ordinary	Sale	425	7.812
10p ordinary	Sale	433	7.802
10p ordinary	Sale	442	7.794
10p ordinary	Sale	446	7.776
10p ordinary	Sale	453	7.78
10p ordinary	Sale	531	7.792
10p ordinary	Sale	545	7.78
10p ordinary	Sale	578	7.812
10p ordinary	Sale	610	7.78
10p ordinary	Sale	652	7.806
10p ordinary	Sale	849	7.772
10p ordinary	Sale	996	7.8
10p ordinary	Sale	1,039	7.812
10p ordinary	Sale	201	7.83
10p ordinary	Sale	270	7.776
10p ordinary	Sale	1,014	7.772
10p ordinary	Sale	10	7.812
10p ordinary	Sale	14	7.772
10p ordinary	Sale	17	7.774
10p ordinary	Sale	56	7.78
10p ordinary	Sale	57	7.816
10p ordinary	Sale	62	7.814
10p ordinary	Sale	85	7.826
10p ordinary	Sale	107	7.774
10p ordinary	Sale	115	7.774
10p ordinary	Sale	128	7.822
10p ordinary	Sale	201	7.822
10p ordinary	Sale	209	7.792
10p ordinary	Sale	213	7.816
10p ordinary	Sale	235	7.798
10p ordinary	Sale	270	7.782
10p ordinary	Sale	275	7.712
10p ordinary	Sale	295	7.814
10p ordinary	Sale	296	7.816
10p ordinary	Sale	299	7.802
10p ordinary	Sale	310	7.81
10p ordinary	Sale	353	7.812
10p ordinary	Sale	353	7.812
10p ordinary	Sale	363	7.816
10p ordinary	Sale	405	7.798
10p ordinary	Sale	406	7.81
10p ordinary	Sale	421	7.814
10p ordinary	Sale	449	7.782
10p ordinary	Sale	466	7.774
10p ordinary	Sale	469	7.712
10p ordinary	Sale	500	7.822
10p ordinary	Sale	503	7.816
10p ordinary	Sale	551	7.774
10p ordinary	Sale	572	7.792
10p ordinary	Sale	587	7.822
10p ordinary	Sale	627	7.728
10p ordinary	Sale	630	7.826
10p ordinary	Sale	636	7.822
10p ordinary	Sale	639	7.802
10p ordinary	Sale	640	7.7
10p ordinary	Sale	642	7.774
10p ordinary	Sale	643	7.772
10p ordinary	Sale	654	7.814
10p ordinary	Sale	664	7.78
10p ordinary	Sale	707	7.772
10p ordinary	Sale	716	7.818
10p ordinary	Sale	716	7.818
10p ordinary	Sale	717	7.81
10p ordinary	Sale	718	7.714
10p ordinary	Sale	718	7.79
10p ordinary	Sale	718	7.796
10p ordinary	Sale	718	7.796
10p ordinary	Sale	718	7.798
10p ordinary	Sale	718	7.798
10p ordinary	Sale	718	7.802
10p ordinary	Sale	719	7.784
10p ordinary	Sale	719	7.784
10p ordinary	Sale	719	7.808
10p ordinary	Sale	720	7.778
10p ordinary	Sale	721	7.768
10p ordinary	Sale	721	7.77
10p ordinary	Sale	721	7.774
10p ordinary	Sale	723	7.758
10p ordinary	Sale	723	7.762
10p ordinary	Sale	723	7.764
10p ordinary	Sale	724	7.75
10p ordinary	Sale	725	7.732
10p ordinary	Sale	726	7.724
10p ordinary	Sale	912	7.763
10p ordinary	Sale	984	7.799
10p ordinary	Sale	1,018	7.771
10p ordinary	Sale	1,020	7.764
10p ordinary	Sale	1,147	7.823
10p ordinary	Sale	1,929	7.763
10p ordinary	Sale	2,201	7.802
10p ordinary	Sale	4,497	7.78753
10p ordinary	Sale	38	7.768
10p ordinary	Sale	77	7.768
10p ordinary	Sale	122	7.768
10p ordinary	Sale	284	7.768
10p ordinary	Sale	1,285	7.768
10p ordinary	Sale	1,367	7.768
10p ordinary	Sale	1,367	7.768
10p ordinary	Sale	1,367	7.768
10p ordinary	Sale	1,367	7.768
10p ordinary	Sale	1,367	7.768
10p ordinary	Sale	1,713	7.768
10p ordinary	Sale	2,496	7.768
10p ordinary	Sale	2,625	7.768
10p ordinary	Sale	2,688	7.768
10p ordinary	Sale	2,734	7.768
10p ordinary	Sale	2,734	7.768
10p ordinary	Sale	3,151	7.768
10p ordinary	Sale	3,473	7.768
10p ordinary	Sale	3,755	7.768
10p ordinary	Sale	4,101	7.768
10p ordinary	Sale	4,727	7.768
10p ordinary	Sale	5,468	7.768
10p ordinary	Sale	15,276	7.768
10p ordinary	Sale	1,005	7.768
10p ordinary	Sale	1,192	7.764

(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	8,362	7.766447
10p ordinary	CFD	Reducing a long position	33	7.7691652
10p ordinary	CFD	Reducing a short position	79	7.8119921477
10p ordinary	CFD	Increasing a long position	28	7.8119921477
10p ordinary	CFD	Reducing a long position	2,668	7.716
10p ordinary	CFD	Reducing a long position	499	7.716

(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:	13/11/2024
###### 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 .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETEAFFDFDDLFFA