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 11(th)
September 2024 for trade date 10(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: 10-09-2024
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: 6,136,335 0.45 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,136,335 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 30 883.00
10p ordinary Equity swap increasing a long position 33 883.60
10p ordinary Equity swap increasing a long position 44 884.80
10p ordinary Equity swap increasing a long position 63 882.40
10p ordinary Equity swap increasing a long position 67 882.20
10p ordinary Equity swap increasing a long position 68 882.00
10p ordinary Equity swap increasing a long position 119 891.60
10p ordinary Equity swap increasing a long position 220 888.60
10p ordinary Equity swap increasing a long position 324 878.60
10p ordinary Equity swap increasing a long position 330 892.40
10p ordinary Equity swap increasing a long position 398 890.40
10p ordinary Equity swap increasing a long position 405 882.60
10p ordinary Equity swap increasing a long position 466 887.80
10p ordinary Equity swap increasing a long position 480 881.80
10p ordinary Equity swap increasing a long position 490 882.80
10p ordinary Equity swap increasing a long position 510 885.00
10p ordinary Equity swap increasing a long position 522 884.60
10p ordinary Equity swap increasing a long position 555 886.00
10p ordinary Equity swap increasing a long position 567 885.80
10p ordinary Equity swap increasing a long position 575 891.80
10p ordinary Equity swap increasing a long position 617 883.20
10p ordinary Equity swap increasing a long position 623 886.60
10p ordinary Equity swap increasing a long position 679 887.40
10p ordinary Equity swap increasing a long position 751 885.40
10p ordinary Equity swap increasing a long position 796 889.20
10p ordinary Equity swap increasing a long position 885 881.60
10p ordinary Equity swap increasing a long position 900 889.40
10p ordinary Equity swap increasing a long position 1001 892.20
10p ordinary Equity swap increasing a long position 1387 886.20
10p ordinary Equity swap increasing a long position 1541 883.80
10p ordinary Equity swap increasing a long position 1559 885.20
10p ordinary Equity swap increasing a long position 1575 891.20
10p ordinary Equity swap increasing a long position 1649 884.20
10p ordinary Equity swap increasing a long position 1732 886.40
10p ordinary Equity swap increasing a long position 2315 884.40
10p ordinary Equity swap increasing a long position 2318 890.80
10p ordinary Equity swap increasing a long position 2968 887.00
10p ordinary Equity swap increasing a long position 3277 885.60
10p ordinary Equity swap increasing a long position 3575 887.20
10p ordinary Equity swap increasing a long position 3635 890.20
10p ordinary Equity swap increasing a long position 4293 884.00
10p ordinary Equity swap increasing a long position 6636 888.00
10p ordinary Equity swap increasing a long position 8962 891.00
10p ordinary Equity swap increasing a long position 18876 887.60
10p ordinary Equity swap increasing a long position 25057 890.00
10p ordinary Equity swap increasing a long position 210340 890.60
10p ordinary Equity swap decreasing a long position 23 883.90
10p ordinary Equity swap decreasing a long position 23 888.40
10p ordinary Equity swap decreasing a long position 24 892.20
10p ordinary Equity swap decreasing a long position 25 890.00
10p ordinary Equity swap decreasing a long position 26 889.40
10p ordinary Equity swap decreasing a long position 32 887.80
10p ordinary Equity swap decreasing a long position 42 889.80
10p ordinary Equity swap decreasing a long position 76 881.90
10p ordinary Equity swap decreasing a long position 87 888.00
10p ordinary Equity swap decreasing a long position 100 886.60
10p ordinary Equity swap decreasing a long position 133 886.90
10p ordinary Equity swap decreasing a long position 156 891.40
10p ordinary Equity swap decreasing a long position 298 878.20
10p ordinary Equity swap decreasing a long position 326 889.00
10p ordinary Equity swap decreasing a long position 333 888.20
10p ordinary Equity swap decreasing a long position 338 885.80
10p ordinary Equity swap decreasing a long position 340 888.60
10p ordinary Equity swap decreasing a long position 342 892.60
10p ordinary Equity swap decreasing a long position 349 885.50
10p ordinary Equity swap decreasing a long position 352 884.70
10p ordinary Equity swap decreasing a long position 353 892.00
10p ordinary Equity swap decreasing a long position 363 886.40
10p ordinary Equity swap decreasing a long position 363 891.60
10p ordinary Equity swap decreasing a long position 369 887.00
10p ordinary Equity swap decreasing a long position 376 883.40
10p ordinary Equity swap decreasing a long position 377 887.30
10p ordinary Equity swap decreasing a long position 380 890.80
10p ordinary Equity swap decreasing a long position 396 889.60
10p ordinary Equity swap decreasing a long position 407 892.40
10p ordinary Equity swap decreasing a long position 434 882.20
10p ordinary Equity swap decreasing a long position 436 892.80
10p ordinary Equity swap decreasing a long position 482 883.70
10p ordinary Equity swap decreasing a long position 483 884.90
10p ordinary Equity swap decreasing a long position 492 882.00
10p ordinary Equity swap decreasing a long position 502 882.40
10p ordinary Equity swap decreasing a long position 508 883.00
10p ordinary Equity swap decreasing a long position 514 881.60
10p ordinary Equity swap decreasing a long position 527 885.70
10p ordinary Equity swap decreasing a long position 528 881.80
10p ordinary Equity swap decreasing a long position 532 883.50
10p ordinary Equity swap decreasing a long position 553 882.90
10p ordinary Equity swap decreasing a long position 580 884.30
10p ordinary Equity swap decreasing a long position 649 890.40
10p ordinary Equity swap decreasing a long position 671 882.60
10p ordinary Equity swap decreasing a long position 672 890.20
10p ordinary Equity swap decreasing a long position 677 885.60
10p ordinary Equity swap decreasing a long position 692 883.80
10p ordinary Equity swap decreasing a long position 697 882.80
10p ordinary Equity swap decreasing a long position 703 891.20
10p ordinary Equity swap decreasing a long position 708 887.20
10p ordinary Equity swap decreasing a long position 738 891.80
10p ordinary Equity swap decreasing a long position 764 886.00
10p ordinary Equity swap decreasing a long position 776 887.40
10p ordinary Equity swap decreasing a long position 783 884.00
10p ordinary Equity swap decreasing a long position 814 883.60
10p ordinary Equity swap decreasing a long position 847 883.20
10p ordinary Equity swap decreasing a long position 1001 886.80
10p ordinary Equity swap decreasing a long position 1031 887.60
10p ordinary Equity swap decreasing a long position 1259 885.00
10p ordinary Equity swap decreasing a long position 1428 885.20
10p ordinary Equity swap decreasing a long position 1513 891.00
10p ordinary Equity swap decreasing a long position 1554 884.60
10p ordinary Equity swap decreasing a long position 1557 885.40
10p ordinary Equity swap decreasing a long position 1675 884.80
10p ordinary Equity swap decreasing a long position 1757 886.20
10p ordinary Equity swap decreasing a long position 2978 884.40
10p ordinary Equity swap decreasing a long position 3352 884.20
10p ordinary Equity swap decreasing a long position 9067 890.60
(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: 11-09-2024
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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