REG-Qube Research & Technologies LTD Form 8.3 - SEGRO PLC - Amendment
18/09/2024 18:15
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Form 8.3 - SEGRO PLC - Amendment
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”)
***Amendment to section 2a below for the disclosure submitted on 9(th)
September 2024 for trade date 6(th) September 2024***
1. KEY INFORMATION
(a) Full name of discloser: Qube Research & Technologies Limited
(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 SEGRO plc
relates:
Use a separate form for each offeror/offeree
(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: 06-09-2024
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes - TRITAX EUROBOX PLC
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
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: 0 0.0 0 0.0
(2) Cash-settled derivatives: 5,915,797 0.44 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
5,915,797 0.44 0 0.0
TOTAL:
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: 0
Details, including nature of the rights concerned and relevant percentages: 0
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)
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of securities Exercise price per unit (GBp)
e.g. call option e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary Equity swap increasing a long position 8 868.20
10p ordinary Equity swap increasing a long position 11 879.00
10p ordinary Equity swap increasing a long position 11 881.20
10p ordinary Equity swap increasing a long position 12 877.80
10p ordinary Equity swap increasing a long position 12 882.00
10p ordinary Equity swap increasing a long position 12 882.40
10p ordinary Equity swap increasing a long position 12 882.60
10p ordinary Equity swap increasing a long position 13 880.00
10p ordinary Equity swap increasing a long position 14 879.40
10p ordinary Equity swap increasing a long position 15 878.60
10p ordinary Equity swap increasing a long position 17 873.20
10p ordinary Equity swap increasing a long position 19 873.60
10p ordinary Equity swap increasing a long position 21 868.60
10p ordinary Equity swap increasing a long position 21 874.60
10p ordinary Equity swap increasing a long position 21 881.80
10p ordinary Equity swap increasing a long position 26 871.80
10p ordinary Equity swap increasing a long position 26 872.80
10p ordinary Equity swap increasing a long position 28 878.20
10p ordinary Equity swap increasing a long position 36 870.70
10p ordinary Equity swap increasing a long position 51 874.80
10p ordinary Equity swap increasing a long position 71 877.20
10p ordinary Equity swap increasing a long position 75 870.30
10p ordinary Equity swap increasing a long position 95 870.50
10p ordinary Equity swap increasing a long position 326 870.40
10p ordinary Equity swap increasing a long position 329 880.60
10p ordinary Equity swap increasing a long position 336 869.50
10p ordinary Equity swap increasing a long position 347 876.80
10p ordinary Equity swap increasing a long position 353 879.90
10p ordinary Equity swap increasing a long position 354 874.20
10p ordinary Equity swap increasing a long position 359 876.00
10p ordinary Equity swap increasing a long position 361 880.20
10p ordinary Equity swap increasing a long position 365 869.30
10p ordinary Equity swap increasing a long position 370 881.60
10p ordinary Equity swap increasing a long position 372 873.00
10p ordinary Equity swap increasing a long position 374 871.40
10p ordinary Equity swap increasing a long position 375 875.80
10p ordinary Equity swap increasing a long position 375 882.80
10p ordinary Equity swap increasing a long position 394 876.20
10p ordinary Equity swap increasing a long position 395 869.00
10p ordinary Equity swap increasing a long position 409 875.00
10p ordinary Equity swap increasing a long position 430 878.80
10p ordinary Equity swap increasing a long position 433 868.40
10p ordinary Equity swap increasing a long position 461 878.40
10p ordinary Equity swap increasing a long position 498 872.20
10p ordinary Equity swap increasing a long position 530 876.40
10p ordinary Equity swap increasing a long position 555 872.40
10p ordinary Equity swap increasing a long position 648 883.00
10p ordinary Equity swap increasing a long position 687 872.60
10p ordinary Equity swap increasing a long position 696 881.40
10p ordinary Equity swap increasing a long position 710 877.60
10p ordinary Equity swap increasing a long position 718 881.00
10p ordinary Equity swap increasing a long position 728 869.60
10p ordinary Equity swap increasing a long position 732 880.80
10p ordinary Equity swap increasing a long position 784 871.00
10p ordinary Equity swap increasing a long position 787 870.60
10p ordinary Equity swap increasing a long position 790 875.20
10p ordinary Equity swap increasing a long position 800 869.80
10p ordinary Equity swap increasing a long position 817 870.00
10p ordinary Equity swap increasing a long position 869 876.60
10p ordinary Equity swap increasing a long position 893 874.00
10p ordinary Equity swap increasing a long position 951 872.00
10p ordinary Equity swap increasing a long position 965 882.20
10p ordinary Equity swap increasing a long position 1008 869.20
10p ordinary Equity swap increasing a long position 1087 870.20
10p ordinary Equity swap increasing a long position 1229 875.40
10p ordinary Equity swap increasing a long position 1539 880.40
10p ordinary Equity swap increasing a long position 1601 874.40
10p ordinary Equity swap increasing a long position 1953 877.00
10p ordinary Equity swap increasing a long position 3452 870.80
10p ordinary Equity swap increasing a long position 6391 878.00
10p ordinary Equity swap increasing a long position 32683 877.40
10p ordinary Equity swap decreasing a long position 7 868.50
10p ordinary Equity swap decreasing a long position 8 879.00
10p ordinary Equity swap decreasing a long position 8 879.80
10p ordinary Equity swap decreasing a long position 9 868.60
10p ordinary Equity swap decreasing a long position 12 879.60
10p ordinary Equity swap decreasing a long position 20 882.40
10p ordinary Equity swap decreasing a long position 25 883.00
10p ordinary Equity swap decreasing a long position 39 872.80
10p ordinary Equity swap decreasing a long position 121 881.20
10p ordinary Equity swap decreasing a long position 141 883.20
10p ordinary Equity swap decreasing a long position 187 869.20
10p ordinary Equity swap decreasing a long position 275 876.30
10p ordinary Equity swap decreasing a long position 294 872.00
10p ordinary Equity swap decreasing a long position 306 873.20
10p ordinary Equity swap decreasing a long position 328 873.60
10p ordinary Equity swap decreasing a long position 337 874.40
10p ordinary Equity swap decreasing a long position 353 880.50
10p ordinary Equity swap decreasing a long position 384 880.00
10p ordinary Equity swap decreasing a long position 424 874.00
10p ordinary Equity swap decreasing a long position 447 868.20
10p ordinary Equity swap decreasing a long position 449 874.50
10p ordinary Equity swap decreasing a long position 532 871.80
10p ordinary Equity swap decreasing a long position 547 872.40
10p ordinary Equity swap decreasing a long position 547 875.40
10p ordinary Equity swap decreasing a long position 578 880.90
10p ordinary Equity swap decreasing a long position 579 877.20
10p ordinary Equity swap decreasing a long position 694 877.30
10p ordinary Equity swap decreasing a long position 706 873.80
10p ordinary Equity swap decreasing a long position 856 873.00
10p ordinary Equity swap decreasing a long position 865 875.20
10p ordinary Equity swap decreasing a long position 869 874.80
10p ordinary Equity swap decreasing a long position 902 877.80
10p ordinary Equity swap decreasing a long position 949 869.00
10p ordinary Equity swap decreasing a long position 953 880.60
10p ordinary Equity swap decreasing a long position 982 880.20
10p ordinary Equity swap decreasing a long position 1016 874.60
10p ordinary Equity swap decreasing a long position 1023 877.00
10p ordinary Equity swap decreasing a long position 1070 876.40
10p ordinary Equity swap decreasing a long position 1085 878.60
10p ordinary Equity swap decreasing a long position 1092 871.60
10p ordinary Equity swap decreasing a long position 1162 873.40
10p ordinary Equity swap decreasing a long position 1212 879.40
10p ordinary Equity swap decreasing a long position 1241 882.60
10p ordinary Equity swap decreasing a long position 1257 881.60
10p ordinary Equity swap decreasing a long position 1287 871.20
10p ordinary Equity swap decreasing a long position 1293 868.80
10p ordinary Equity swap decreasing a long position 1399 870.40
10p ordinary Equity swap decreasing a long position 1456 872.60
10p ordinary Equity swap decreasing a long position 1479 881.40
10p ordinary Equity swap decreasing a long position 1511 880.40
10p ordinary Equity swap decreasing a long position 1518 875.60
10p ordinary Equity swap decreasing a long position 1543 876.00
10p ordinary Equity swap decreasing a long position 1661 878.80
10p ordinary Equity swap decreasing a long position 1673 868.40
10p ordinary Equity swap decreasing a long position 1707 882.80
10p ordinary Equity swap decreasing a long position 1712 876.80
10p ordinary Equity swap decreasing a long position 1756 876.60
10p ordinary Equity swap decreasing a long position 1772 875.80
10p ordinary Equity swap decreasing a long position 1798 871.00
10p ordinary Equity swap decreasing a long position 1807 869.80
10p ordinary Equity swap decreasing a long position 1811 882.00
10p ordinary Equity swap decreasing a long position 1923 869.60
10p ordinary Equity swap decreasing a long position 1926 872.20
10p ordinary Equity swap decreasing a long position 2065 870.00
10p ordinary Equity swap decreasing a long position 2198 869.40
10p ordinary Equity swap decreasing a long position 2223 877.60
10p ordinary Equity swap decreasing a long position 2240 878.20
10p ordinary Equity swap decreasing a long position 2373 870.20
10p ordinary Equity swap decreasing a long position 2492 878.00
10p ordinary Equity swap decreasing a long position 2755 870.60
10p ordinary Equity swap decreasing a long position 3642 881.00
10p ordinary Equity swap decreasing a long position 3822 880.80
10p ordinary Equity swap decreasing a long position 3923 871.40
10p ordinary Equity swap decreasing a long position 4382 878.40
10p ordinary Equity swap decreasing a long position 4389 876.20
10p ordinary Equity swap decreasing a long position 4676 875.00
10p ordinary Equity swap decreasing a long position 5754 870.80
10p ordinary Equity swap decreasing a long position 147141 877.40
(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 (GBp) Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
0 0 0 0
0
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
0 0 0
0
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: 09-09-2024
Contact name: Stuart Brown
Telephone number: 00442070722969
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54124151&newsitemid=20240918099907&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=1868e8c764c08ed39d253d38f510a2bd)
.
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