REG-Qube Research & Technologies LTD Form 8.3 - SEGRO PLC - Amendment
18/09/2024 18:30
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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 6(th)
September 2024 for trade date 5(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: 05-09-2024
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: 6,092,550 0.45 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,092,550 0.45 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 27 870.10
10p ordinary Equity swap increasing a long position 52 874.20
10p ordinary Equity swap increasing a long position 69 874.40
10p ordinary Equity swap increasing a long position 174 869.40
10p ordinary Equity swap increasing a long position 250 868.60
10p ordinary Equity swap increasing a long position 292 871.90
10p ordinary Equity swap increasing a long position 358 872.30
10p ordinary Equity swap increasing a long position 385 872.70
10p ordinary Equity swap increasing a long position 599 869.60
10p ordinary Equity swap increasing a long position 891 868.40
10p ordinary Equity swap increasing a long position 917 872.50
10p ordinary Equity swap increasing a long position 938 869.20
10p ordinary Equity swap increasing a long position 1293 873.60
10p ordinary Equity swap increasing a long position 1361 873.80
10p ordinary Equity swap increasing a long position 1457 869.00
10p ordinary Equity swap increasing a long position 1484 870.60
10p ordinary Equity swap increasing a long position 1620 874.00
10p ordinary Equity swap increasing a long position 1664 873.10
10p ordinary Equity swap increasing a long position 1688 873.30
10p ordinary Equity swap increasing a long position 1717 868.80
10p ordinary Equity swap increasing a long position 2072 872.20
10p ordinary Equity swap increasing a long position 2107 869.80
10p ordinary Equity swap increasing a long position 3722 871.00
10p ordinary Equity swap increasing a long position 4514 870.80
10p ordinary Equity swap increasing a long position 4862 872.00
10p ordinary Equity swap increasing a long position 4917 871.80
10p ordinary Equity swap increasing a long position 5317 873.00
10p ordinary Equity swap increasing a long position 5571 871.60
10p ordinary Equity swap increasing a long position 5721 872.80
10p ordinary Equity swap increasing a long position 6457 873.20
10p ordinary Equity swap increasing a long position 6843 873.40
10p ordinary Equity swap increasing a long position 7242 871.40
10p ordinary Equity swap increasing a long position 7448 872.40
10p ordinary Equity swap increasing a long position 7902 872.60
10p ordinary Equity swap increasing a long position 8173 870.40
10p ordinary Equity swap increasing a long position 8409 871.20
10p ordinary Equity swap increasing a long position 9865 870.20
10p ordinary Equity swap increasing a long position 160476 874.44
10p ordinary Equity swap increasing a long position 302883 870.00
10p ordinary Equity swap decreasing a long position 109 870.40
10p ordinary Equity swap decreasing a long position 183 874.20
10p ordinary Equity swap decreasing a long position 339 873.40
10p ordinary Equity swap decreasing a long position 350 869.60
10p ordinary Equity swap decreasing a long position 351 873.80
10p ordinary Equity swap decreasing a long position 370 870.30
10p ordinary Equity swap decreasing a long position 501 872.00
10p ordinary Equity swap decreasing a long position 519 868.40
10p ordinary Equity swap decreasing a long position 610 868.60
10p ordinary Equity swap decreasing a long position 632 869.20
10p ordinary Equity swap decreasing a long position 670 871.40
10p ordinary Equity swap decreasing a long position 677 869.00
10p ordinary Equity swap decreasing a long position 691 873.20
10p ordinary Equity swap decreasing a long position 715 868.80
10p ordinary Equity swap decreasing a long position 727 869.40
10p ordinary Equity swap decreasing a long position 733 872.20
10p ordinary Equity swap decreasing a long position 763 872.40
10p ordinary Equity swap decreasing a long position 1048 873.00
10p ordinary Equity swap decreasing a long position 1049 871.60
10p ordinary Equity swap decreasing a long position 1200 870.20
10p ordinary Equity swap decreasing a long position 1221 870.60
10p ordinary Equity swap decreasing a long position 1598 871.00
10p ordinary Equity swap decreasing a long position 1867 872.80
10p ordinary Equity swap decreasing a long position 1901 870.80
10p ordinary Equity swap decreasing a long position 2439 872.60
10p ordinary Equity swap decreasing a long position 2900 871.80
10p ordinary Equity swap decreasing a long position 2945 869.80
10p ordinary Equity swap decreasing a long position 4111 873.60
10p ordinary Equity swap decreasing a long position 27738 870.00
(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: 06-09-2024
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
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