Aviva PLC Form 8.3 - Segro plc (2024)

Aviva PLC Form 8.3 - Segro plc

Aviva PLC Form 8.3 - Segro plc (1)

RNS Number : 8613F

Aviva PLC

26 September 2024

FORM 8.3

PUBLIC OPENING POSITIONDISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS INRELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code(the "Code")

1. KEYINFORMATION

(a) Full name ofdiscloser:

AVIVA PLCAND ITS SUBSIDIARIES

(b) Owner or controller ofinterests and short positions disclosed, if different from1(a):

Thenaming of nominee or vehicle companies is insufficient. For atrust, the trustee(s), settlor and beneficiaries must benamed.

Aviva plcdoes not have investment discretion over part of the holding,however full voting authority is retained.

(c) Name of offeror/offereein relation to whose relevant securities this formrelates:

Usea separate form for each offeror/offeree

SEGROPLC

(d) If an exempt fund managerconnected with an offeror/offeree, state this and specify identityof offeror/offeree:

N/A

(e) Date positionheld/dealing undertaken:

Foran opening position disclosure, state the latest practicable dateprior to the disclosure

25SEPTEMBER 2024

(f) In addition to thecompany in 1(c) above, is the discloser making disclosures inrespect of any other party to the offer?

Ifit is a cash offer or possible cash offer, state"N/A"

YES

TRITAXEUROBOX PLC

2. POSITIONSOF THE PERSON MAKING THE DISCLOSURE

If there are positions orrights to subscribe to disclose in more than one class of relevantsecurities of the offeror or offeree named in 1(c), copy table 2(a)or (b) (as appropriate) for each additional class of relevantsecurity.

(a) Interests andshort positions in the relevant securities of the offeror orofferee to which the disclosure relates following the dealing (ifany)

Class of relevantsecurity:

GBP0.10

Interests

Shortpositions

Number

%

Number

%

(1) Relevant securities ownedand/or controlled:

10,943,286*

0.80

(2) Cash-settledderivatives:

(3) Stock-settled derivatives(including options) and agreements topurchase/sell:

TOTAL:

10,943,286*

0.80

*Aviva plc does not have investmentdiscretion over 3,881,967 shares, however full voting authority isretained.

Allinterests and all short positions should bedisclosed.

Details of any open stock-settled derivative positions(including traded options), or agreements to purchase or sellrelevant securities, should be given on a Supplemental Form8(Open Positions).

(b) Rights tosubscribe for new securities (including directors' and otheremployee options)

Class of relevant security inrelation to which subscription right exists:

Details, including nature ofthe 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 ofrelevant securities of the offeror or offeree named in 1(c), copytable 3(a), (b), (c) or (d) (as appropriate) for each additionalclass of relevant security dealt in.

Thecurrency of all prices and other monetary amounts should bestated.

(a) Purchases andsales

Class of relevantsecurity

Purchase/sale

Number ofsecurities

Price perunit

GBP0.10

PURCHASE

2,839

GBP8.685999

(b) Cash-settledderivative transactions

Class of relevantsecurity

Productdescription

e.g. CFD

Nature ofdealing

e.g. opening/closing along/short position, increasing/reducing a long/shortposition

Number of referencesecurities

Price perunit

(c) Stock-settledderivative transactions (including options)

(i) Writing,selling, purchasing or varying

Class of relevantsecurity

Productdescription e.g. calloption

Writing, purchasing, selling,varying etc.

Number of securities to whichoption relates

Exercise price perunit

Type

e.g. American, Europeanetc.

Expiry date

Option money paid/ receivedper unit

(ii)Exercise

Class of relevantsecurity

Productdescription

e.g. calloption

Exercising/ exercisedagainst

Number ofsecurities

Exercise price perunit

(d) Other dealings(including subscribing for new securities)

Class of relevantsecurity

Nature ofdealing

e.g. subscription,conversion

Details

Price per unit (ifapplicable)

4. OTHERINFORMATION

(a) Indemnity andother dealing arrangements

Details of any indemnity oroption arrangement, or any agreement or understanding, formal orinformal, relating to relevant securities which may be aninducement to deal or refrain from dealing entered into by theperson making the disclosure and any party to the offer or anyperson acting in concert with a party to theoffer:

Irrevocable commitments andletters of intent should not be included. If there are nosuch agreements, arrangements or understandings, state"none"

None

(b) Agreements,arrangements or understandings relating to options orderivatives

Details of any agreement,arrangement or understanding, formal or informal, between theperson making the disclosure and any other person relatingto:

(i) the voting rightsof any relevant securities under any option; or

(ii) the voting rights orfuture acquisition or disposal of any relevant securities to whichany derivative is referenced:

If there are no suchagreements, arrangements or understandings, state"none"

None

(c)Attachments

Is a Supplemental Form 8(Open Positions) attached?

NO

Date of disclosure:

26SEPTEMBER 2024

Contact name:

NEILWHITTAKER

Telephone number:

020 75282115

Public disclosures under Rule 8 of the Code must be made to aRegulatory Information Service.

ThePanel's Market Surveillance Unit is available for consultation inrelation to the Code's disclosure requirements on +44 (0)20 76380129.

TheCode can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of theLondon Stock Exchange. RNS is approved by the Financial ConductAuthority to act as a Primary Information Provider in the UnitedKingdom. Terms and conditions relating to the use and distributionof this information may apply. For further information, pleasecontact rns@lseg.com or visitwww.rns.com.

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END

RETEADNKADSLEFA

Grafico Azioni Aviva (LSE:AV.)
Storico
Da Ago 2024 a Set 2024

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Aviva PLC Form 8.3 - Segro plc (2024)

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