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 10(th)
September 2024 for trade date 9(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: 09-09-2024
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: 5,873,865 0.43 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
5,873,865 0.43 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 6 871.40
10p ordinary Equity swap increasing a long position 8 871.20
10p ordinary Equity swap increasing a long position 8 872.00
10p ordinary Equity swap increasing a long position 8 872.60
10p ordinary Equity swap increasing a long position 10 872.80
10p ordinary Equity swap increasing a long position 12 869.00
10p ordinary Equity swap increasing a long position 12 869.20
10p ordinary Equity swap increasing a long position 12 871.60
10p ordinary Equity swap increasing a long position 12 879.80
10p ordinary Equity swap increasing a long position 13 870.00
10p ordinary Equity swap increasing a long position 14 872.20
10p ordinary Equity swap increasing a long position 14 873.40
10p ordinary Equity swap increasing a long position 15 877.80
10p ordinary Equity swap increasing a long position 17 869.80
10p ordinary Equity swap increasing a long position 17 877.60
10p ordinary Equity swap increasing a long position 19 873.60
10p ordinary Equity swap increasing a long position 20 871.80
10p ordinary Equity swap increasing a long position 21 880.20
10p ordinary Equity swap increasing a long position 26 874.40
10p ordinary Equity swap increasing a long position 28 872.40
10p ordinary Equity swap increasing a long position 29 869.60
10p ordinary Equity swap increasing a long position 30 874.60
10p ordinary Equity swap increasing a long position 36 879.20
10p ordinary Equity swap increasing a long position 37 877.40
10p ordinary Equity swap increasing a long position 68 876.00
10p ordinary Equity swap increasing a long position 138 873.80
10p ordinary Equity swap increasing a long position 156 880.40
10p ordinary Equity swap increasing a long position 171 878.00
10p ordinary Equity swap increasing a long position 206 881.00
10p ordinary Equity swap increasing a long position 224 874.80
10p ordinary Equity swap increasing a long position 248 875.20
10p ordinary Equity swap increasing a long position 255 875.60
10p ordinary Equity swap increasing a long position 286 874.20
10p ordinary Equity swap increasing a long position 288 879.40
10p ordinary Equity swap increasing a long position 296 881.40
10p ordinary Equity swap increasing a long position 311 877.00
10p ordinary Equity swap increasing a long position 312 871.00
10p ordinary Equity swap increasing a long position 323 869.40
10p ordinary Equity swap increasing a long position 331 881.20
10p ordinary Equity swap increasing a long position 333 873.00
10p ordinary Equity swap increasing a long position 378 876.80
10p ordinary Equity swap increasing a long position 384 875.40
10p ordinary Equity swap increasing a long position 505 876.20
10p ordinary Equity swap increasing a long position 530 874.00
10p ordinary Equity swap increasing a long position 915 875.80
10p ordinary Equity swap increasing a long position 1079 876.60
10p ordinary Equity swap increasing a long position 1456 877.20
10p ordinary Equity swap increasing a long position 1478 879.60
10p ordinary Equity swap increasing a long position 1692 876.40
10p ordinary Equity swap increasing a long position 2648 882.00
10p ordinary Equity swap increasing a long position 3265 875.00
10p ordinary Equity swap increasing a long position 54618 881.80
10p ordinary Equity swap decreasing a long position 177 869.40
10p ordinary Equity swap decreasing a long position 199 870.20
10p ordinary Equity swap decreasing a long position 210 881.40
10p ordinary Equity swap decreasing a long position 220 871.80
10p ordinary Equity swap decreasing a long position 242 871.60
10p ordinary Equity swap decreasing a long position 303 875.60
10p ordinary Equity swap decreasing a long position 316 871.20
10p ordinary Equity swap decreasing a long position 329 869.80
10p ordinary Equity swap decreasing a long position 337 875.00
10p ordinary Equity swap decreasing a long position 339 876.80
10p ordinary Equity swap decreasing a long position 350 874.40
10p ordinary Equity swap decreasing a long position 356 869.20
10p ordinary Equity swap decreasing a long position 357 870.80
10p ordinary Equity swap decreasing a long position 366 875.30
10p ordinary Equity swap decreasing a long position 371 872.60
10p ordinary Equity swap decreasing a long position 375 881.00
10p ordinary Equity swap decreasing a long position 376 876.00
10p ordinary Equity swap decreasing a long position 408 873.00
10p ordinary Equity swap decreasing a long position 450 880.80
10p ordinary Equity swap decreasing a long position 463 876.20
10p ordinary Equity swap decreasing a long position 469 876.40
10p ordinary Equity swap decreasing a long position 484 875.90
10p ordinary Equity swap decreasing a long position 491 872.80
10p ordinary Equity swap decreasing a long position 578 879.00
10p ordinary Equity swap decreasing a long position 646 878.20
10p ordinary Equity swap decreasing a long position 694 873.40
10p ordinary Equity swap decreasing a long position 710 878.60
10p ordinary Equity swap decreasing a long position 725 877.60
10p ordinary Equity swap decreasing a long position 731 880.10
10p ordinary Equity swap decreasing a long position 742 880.00
10p ordinary Equity swap decreasing a long position 810 879.80
10p ordinary Equity swap decreasing a long position 835 875.20
10p ordinary Equity swap decreasing a long position 907 878.40
10p ordinary Equity swap decreasing a long position 1021 876.60
10p ordinary Equity swap decreasing a long position 1050 882.00
10p ordinary Equity swap decreasing a long position 1210 879.40
10p ordinary Equity swap decreasing a long position 1233 881.20
10p ordinary Equity swap decreasing a long position 1601 874.20
10p ordinary Equity swap decreasing a long position 1617 877.40
10p ordinary Equity swap decreasing a long position 1661 877.80
10p ordinary Equity swap decreasing a long position 1712 877.00
10p ordinary Equity swap decreasing a long position 1718 880.60
10p ordinary Equity swap decreasing a long position 1969 877.20
10p ordinary Equity swap decreasing a long position 2207 875.80
10p ordinary Equity swap decreasing a long position 2211 879.60
10p ordinary Equity swap decreasing a long position 2456 879.20
10p ordinary Equity swap decreasing a long position 2457 880.20
10p ordinary Equity swap decreasing a long position 2546 880.40
10p ordinary Equity swap decreasing a long position 2948 881.80
(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: 10-09-2024
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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