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 12(th)
September 2024 for trade date 11(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: 11-09-2024
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: 6,014,340 0.44 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,014,340 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 16 886.00
10p ordinary Equity swap increasing a long position 20 888.40
10p ordinary Equity swap increasing a long position 23 879.20
10p ordinary Equity swap increasing a long position 24 887.20
10p ordinary Equity swap increasing a long position 27 886.20
10p ordinary Equity swap increasing a long position 29 883.00
10p ordinary Equity swap increasing a long position 29 889.80
10p ordinary Equity swap increasing a long position 30 881.20
10p ordinary Equity swap increasing a long position 31 885.00
10p ordinary Equity swap increasing a long position 36 882.20
10p ordinary Equity swap increasing a long position 39 880.20
10p ordinary Equity swap increasing a long position 40 890.80
10p ordinary Equity swap increasing a long position 41 890.00
10p ordinary Equity swap increasing a long position 43 884.40
10p ordinary Equity swap increasing a long position 46 891.00
10p ordinary Equity swap increasing a long position 47 890.20
10p ordinary Equity swap increasing a long position 67 888.00
10p ordinary Equity swap increasing a long position 69 887.80
10p ordinary Equity swap increasing a long position 71 883.20
10p ordinary Equity swap increasing a long position 71 893.60
10p ordinary Equity swap increasing a long position 77 893.20
10p ordinary Equity swap increasing a long position 86 882.60
10p ordinary Equity swap increasing a long position 88 883.60
10p ordinary Equity swap increasing a long position 125 882.80
10p ordinary Equity swap increasing a long position 127 893.40
10p ordinary Equity swap increasing a long position 144 884.60
10p ordinary Equity swap increasing a long position 156 891.60
10p ordinary Equity swap increasing a long position 190 892.60
10p ordinary Equity swap increasing a long position 208 892.00
10p ordinary Equity swap increasing a long position 222 881.60
10p ordinary Equity swap increasing a long position 293 891.40
10p ordinary Equity swap increasing a long position 350 892.80
10p ordinary Equity swap increasing a long position 355 892.40
10p ordinary Equity swap increasing a long position 365 891.20
10p ordinary Equity swap increasing a long position 376 883.40
10p ordinary Equity swap increasing a long position 383 890.40
10p ordinary Equity swap increasing a long position 469 885.40
10p ordinary Equity swap increasing a long position 560 891.80
10p ordinary Equity swap increasing a long position 586 890.60
10p ordinary Equity swap increasing a long position 706 892.20
10p ordinary Equity swap increasing a long position 729 893.00
10p ordinary Equity swap increasing a long position 1153 881.80
10p ordinary Equity swap increasing a long position 1638 894.60
10p ordinary Equity swap increasing a long position 10766 886.60
10p ordinary Equity swap decreasing a long position 99 888.20
10p ordinary Equity swap decreasing a long position 104 887.20
10p ordinary Equity swap decreasing a long position 119 880.20
10p ordinary Equity swap decreasing a long position 183 887.60
10p ordinary Equity swap decreasing a long position 204 894.60
10p ordinary Equity swap decreasing a long position 263 891.70
10p ordinary Equity swap decreasing a long position 317 886.20
10p ordinary Equity swap decreasing a long position 318 888.40
10p ordinary Equity swap decreasing a long position 340 882.70
10p ordinary Equity swap decreasing a long position 340 892.50
10p ordinary Equity swap decreasing a long position 369 889.80
10p ordinary Equity swap decreasing a long position 485 884.30
10p ordinary Equity swap decreasing a long position 514 890.00
10p ordinary Equity swap decreasing a long position 535 889.30
10p ordinary Equity swap decreasing a long position 538 887.80
10p ordinary Equity swap decreasing a long position 538 890.70
10p ordinary Equity swap decreasing a long position 565 880.00
10p ordinary Equity swap decreasing a long position 571 884.80
10p ordinary Equity swap decreasing a long position 588 882.40
10p ordinary Equity swap decreasing a long position 602 891.50
10p ordinary Equity swap decreasing a long position 610 880.40
10p ordinary Equity swap decreasing a long position 638 881.40
10p ordinary Equity swap decreasing a long position 761 890.20
10p ordinary Equity swap decreasing a long position 801 891.60
10p ordinary Equity swap decreasing a long position 839 881.00
10p ordinary Equity swap decreasing a long position 852 881.60
10p ordinary Equity swap decreasing a long position 938 886.00
10p ordinary Equity swap decreasing a long position 964 888.00
10p ordinary Equity swap decreasing a long position 1025 884.70
10p ordinary Equity swap decreasing a long position 1178 884.20
10p ordinary Equity swap decreasing a long position 1180 891.00
10p ordinary Equity swap decreasing a long position 1197 883.80
10p ordinary Equity swap decreasing a long position 1262 885.20
10p ordinary Equity swap decreasing a long position 1280 893.00
10p ordinary Equity swap decreasing a long position 1295 892.00
10p ordinary Equity swap decreasing a long position 1313 892.80
10p ordinary Equity swap decreasing a long position 1371 880.60
10p ordinary Equity swap decreasing a long position 1429 893.60
10p ordinary Equity swap decreasing a long position 1455 882.00
10p ordinary Equity swap decreasing a long position 1455 892.60
10p ordinary Equity swap decreasing a long position 1465 889.40
10p ordinary Equity swap decreasing a long position 1509 884.40
10p ordinary Equity swap decreasing a long position 1572 886.40
10p ordinary Equity swap decreasing a long position 1572 893.20
10p ordinary Equity swap decreasing a long position 1590 881.20
10p ordinary Equity swap decreasing a long position 1652 886.60
10p ordinary Equity swap decreasing a long position 1669 892.20
10p ordinary Equity swap decreasing a long position 1736 890.80
10p ordinary Equity swap decreasing a long position 1750 890.40
10p ordinary Equity swap decreasing a long position 1805 891.80
10p ordinary Equity swap decreasing a long position 1823 885.40
10p ordinary Equity swap decreasing a long position 1921 891.20
10p ordinary Equity swap decreasing a long position 2038 891.40
10p ordinary Equity swap decreasing a long position 2045 892.40
10p ordinary Equity swap decreasing a long position 2053 884.00
10p ordinary Equity swap decreasing a long position 2085 885.60
10p ordinary Equity swap decreasing a long position 2229 883.00
10p ordinary Equity swap decreasing a long position 2428 883.40
10p ordinary Equity swap decreasing a long position 2524 880.80
10p ordinary Equity swap decreasing a long position 2733 885.00
10p ordinary Equity swap decreasing a long position 2787 882.20
10p ordinary Equity swap decreasing a long position 2801 890.60
10p ordinary Equity swap decreasing a long position 3060 893.40
10p ordinary Equity swap decreasing a long position 3086 885.80
10p ordinary Equity swap decreasing a long position 3285 881.80
10p ordinary Equity swap decreasing a long position 3385 883.60
10p ordinary Equity swap decreasing a long position 4176 883.20
10p ordinary Equity swap decreasing a long position 5061 882.60
10p ordinary Equity swap decreasing a long position 5748 882.80
10p ordinary Equity swap decreasing a long position 41923 884.60
(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: 12-09-2024
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
(http://www.thetakeoverpanel.org.uk/) .
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