REG-Qube Research & Technologies LTD Form 8.3 - SEGRO PLC - Amendment
18/09/2024 18:00
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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
17(th) September 2024 for trade date 16(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 SEGRO plc
form 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: 16-09-2024
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: 6,238,685 0.46 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,238,685 0.46 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 19 905.40
10p ordinary Equity swap increasing a long position 19 910.20
10p ordinary Equity swap increasing a long position 20 909.40
10p ordinary Equity swap increasing a long position 21 909.60
10p ordinary Equity swap increasing a long position 30 909.80
10p ordinary Equity swap increasing a long position 36 909.20
10p ordinary Equity swap increasing a long position 39 904.20
10p ordinary Equity swap increasing a long position 42 907.00
10p ordinary Equity swap increasing a long position 42 908.60
10p ordinary Equity swap increasing a long position 46 910.60
10p ordinary Equity swap increasing a long position 48 904.80
10p ordinary Equity swap increasing a long position 53 906.60
10p ordinary Equity swap increasing a long position 54 907.20
10p ordinary Equity swap increasing a long position 54 912.00
10p ordinary Equity swap increasing a long position 56 910.40
10p ordinary Equity swap increasing a long position 62 911.00
10p ordinary Equity swap increasing a long position 63 907.60
10p ordinary Equity swap increasing a long position 70 906.80
10p ordinary Equity swap increasing a long position 75 905.60
10p ordinary Equity swap increasing a long position 80 905.00
10p ordinary Equity swap increasing a long position 82 906.20
10p ordinary Equity swap increasing a long position 87 905.80
10p ordinary Equity swap increasing a long position 94 906.00
10p ordinary Equity swap increasing a long position 97 908.80
10p ordinary Equity swap increasing a long position 120 904.60
10p ordinary Equity swap increasing a long position 136 906.40
10p ordinary Equity swap increasing a long position 154 908.00
10p ordinary Equity swap increasing a long position 166 904.00
10p ordinary Equity swap increasing a long position 195 908.40
10p ordinary Equity swap increasing a long position 229 905.20
10p ordinary Equity swap increasing a long position 276 910.80
10p ordinary Equity swap increasing a long position 305 907.80
10p ordinary Equity swap increasing a long position 352 911.56
10p ordinary Equity swap increasing a long position 362 912.06
10p ordinary Equity swap increasing a long position 366 911.20
10p ordinary Equity swap increasing a long position 375 908.20
10p ordinary Equity swap increasing a long position 401 913.06
10p ordinary Equity swap increasing a long position 437 908.05
10p ordinary Equity swap increasing a long position 437 908.65
10p ordinary Equity swap increasing a long position 437 908.85
10p ordinary Equity swap increasing a long position 437 909.05
10p ordinary Equity swap increasing a long position 488 909.00
10p ordinary Equity swap increasing a long position 497 911.26
10p ordinary Equity swap increasing a long position 530 907.40
10p ordinary Equity swap increasing a long position 543 912.16
10p ordinary Equity swap increasing a long position 645 911.06
10p ordinary Equity swap increasing a long position 667 910.00
10p ordinary Equity swap increasing a long position 1202 912.66
10p ordinary Equity swap increasing a long position 1666 907.95
10p ordinary Equity swap increasing a long position 1740 912.26
10p ordinary Equity swap increasing a long position 1851 910.35
10p ordinary Equity swap increasing a long position 1937 912.46
10p ordinary Equity swap increasing a long position 3433 908.15
10p ordinary Equity swap increasing a long position 3448 911.96
10p ordinary Equity swap increasing a long position 4327 911.86
10p ordinary Equity swap increasing a long position 5376 908.35
10p ordinary Equity swap increasing a long position 8133 910.46
10p ordinary Equity swap increasing a long position 12484 908.45
10p ordinary Equity swap increasing a long position 23617 908.25
10p ordinary Equity swap increasing a long position 46505 907.85
10p ordinary Equity swap increasing a long position 58010 911.46
10p ordinary Equity swap increasing a long position 60352 904.40
10p ordinary Equity swap decreasing a long position 155 913.00
10p ordinary Equity swap decreasing a long position 169 912.60
10p ordinary Equity swap decreasing a long position 270 910.90
10p ordinary Equity swap decreasing a long position 336 910.50
10p ordinary Equity swap decreasing a long position 337 908.00
10p ordinary Equity swap decreasing a long position 375 906.20
10p ordinary Equity swap decreasing a long position 405 910.60
10p ordinary Equity swap decreasing a long position 408 910.00
10p ordinary Equity swap decreasing a long position 454 911.40
10p ordinary Equity swap decreasing a long position 489 906.80
10p ordinary Equity swap decreasing a long position 517 910.20
10p ordinary Equity swap decreasing a long position 667 906.40
10p ordinary Equity swap decreasing a long position 668 907.00
10p ordinary Equity swap decreasing a long position 692 904.40
10p ordinary Equity swap decreasing a long position 699 911.20
10p ordinary Equity swap decreasing a long position 749 905.20
10p ordinary Equity swap decreasing a long position 783 911.60
10p ordinary Equity swap decreasing a long position 898 905.60
10p ordinary Equity swap decreasing a long position 1219 905.40
10p ordinary Equity swap decreasing a long position 1270 909.80
10p ordinary Equity swap decreasing a long position 1373 910.40
10p ordinary Equity swap decreasing a long position 1457 904.60
10p ordinary Equity swap decreasing a long position 1506 906.00
10p ordinary Equity swap decreasing a long position 1514 908.40
10p ordinary Equity swap decreasing a long position 1610 908.80
10p ordinary Equity swap decreasing a long position 1636 908.60
10p ordinary Equity swap decreasing a long position 1923 909.40
10p ordinary Equity swap decreasing a long position 2127 907.60
10p ordinary Equity swap decreasing a long position 2158 910.80
10p ordinary Equity swap decreasing a long position 2179 911.00
10p ordinary Equity swap decreasing a long position 2268 909.20
10p ordinary Equity swap decreasing a long position 2389 909.00
10p ordinary Equity swap decreasing a long position 2602 912.00
10p ordinary Equity swap decreasing a long position 2707 905.80
10p ordinary Equity swap decreasing a long position 2865 908.20
10p ordinary Equity swap decreasing a long position 3207 904.80
10p ordinary Equity swap decreasing a long position 3297 907.40
10p ordinary Equity swap decreasing a long position 3548 907.20
10p ordinary Equity swap decreasing a long position 4156 904.20
10p ordinary Equity swap decreasing a long position 4485 904.00
10p ordinary Equity swap decreasing a long position 6972 907.80
10p ordinary Equity swap decreasing a long position 7617 911.80
(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: 17-09-2024
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=54124140&newsitemid=20240918942715&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=bdc7a283addf6a29d22e4bf4613dd0b4)
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