REG-Qube Research & Technologies LTD Form 8.3 - SEGRO PLC - Amendment
18/09/2024 18:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240918:nBwFWzCZa&default-theme=true
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 13(th)
September 2024 for trade date 12(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: 12-09-2024
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: 5,911,220 0.44 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
5,911,220 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 12 898.80
10p ordinary Equity swap increasing a long position 19 895.20
10p ordinary Equity swap increasing a long position 65 897.40
10p ordinary Equity swap increasing a long position 101 894.80
10p ordinary Equity swap increasing a long position 107 893.00
10p ordinary Equity swap increasing a long position 114 896.60
10p ordinary Equity swap increasing a long position 163 897.80
10p ordinary Equity swap increasing a long position 225 896.40
10p ordinary Equity swap increasing a long position 270 895.60
10p ordinary Equity swap increasing a long position 276 896.20
10p ordinary Equity swap increasing a long position 309 894.20
10p ordinary Equity swap increasing a long position 340 891.80
10p ordinary Equity swap increasing a long position 431 895.80
10p ordinary Equity swap increasing a long position 540 893.20
10p ordinary Equity swap increasing a long position 659 895.40
10p ordinary Equity swap increasing a long position 867 894.40
10p ordinary Equity swap increasing a long position 871 898.20
10p ordinary Equity swap increasing a long position 878 897.60
10p ordinary Equity swap increasing a long position 948 892.60
10p ordinary Equity swap increasing a long position 1159 897.00
10p ordinary Equity swap increasing a long position 1739 896.00
10p ordinary Equity swap increasing a long position 2943 896.80
10p ordinary Equity swap increasing a long position 5445 897.20
10p ordinary Equity swap increasing a long position 12856 895.00
10p ordinary Equity swap increasing a long position 97017 899.00
10p ordinary Equity swap decreasing a long position 4 893.80
10p ordinary Equity swap decreasing a long position 11 892.00
10p ordinary Equity swap decreasing a long position 13 894.60
10p ordinary Equity swap decreasing a long position 14 891.60
10p ordinary Equity swap decreasing a long position 15 893.40
10p ordinary Equity swap decreasing a long position 16 892.80
10p ordinary Equity swap decreasing a long position 25 893.00
10p ordinary Equity swap decreasing a long position 43 891.80
10p ordinary Equity swap decreasing a long position 43 896.10
10p ordinary Equity swap decreasing a long position 100 892.40
10p ordinary Equity swap decreasing a long position 108 891.40
10p ordinary Equity swap decreasing a long position 173 892.60
10p ordinary Equity swap decreasing a long position 214 897.70
10p ordinary Equity swap decreasing a long position 312 896.30
10p ordinary Equity swap decreasing a long position 326 898.50
10p ordinary Equity swap decreasing a long position 341 896.70
10p ordinary Equity swap decreasing a long position 369 898.70
10p ordinary Equity swap decreasing a long position 379 892.20
10p ordinary Equity swap decreasing a long position 460 898.40
10p ordinary Equity swap decreasing a long position 618 893.60
10p ordinary Equity swap decreasing a long position 822 894.40
10p ordinary Equity swap decreasing a long position 1003 898.60
10p ordinary Equity swap decreasing a long position 1139 899.20
10p ordinary Equity swap decreasing a long position 1293 893.20
10p ordinary Equity swap decreasing a long position 1378 894.00
10p ordinary Equity swap decreasing a long position 1441 897.80
10p ordinary Equity swap decreasing a long position 2154 894.20
10p ordinary Equity swap decreasing a long position 2157 896.90
10p ordinary Equity swap decreasing a long position 2202 898.00
10p ordinary Equity swap decreasing a long position 3268 898.20
10p ordinary Equity swap decreasing a long position 3276 897.60
10p ordinary Equity swap decreasing a long position 4163 898.80
10p ordinary Equity swap decreasing a long position 4233 895.20
10p ordinary Equity swap decreasing a long position 4257 894.80
10p ordinary Equity swap decreasing a long position 5430 897.40
10p ordinary Equity swap decreasing a long position 6534 897.20
10p ordinary Equity swap decreasing a long position 7094 895.00
10p ordinary Equity swap decreasing a long position 7777 895.40
10p ordinary Equity swap decreasing a long position 9334 896.80
10p ordinary Equity swap decreasing a long position 11190 896.40
10p ordinary Equity swap decreasing a long position 13192 896.20
10p ordinary Equity swap decreasing a long position 13355 897.00
10p ordinary Equity swap decreasing a long position 14827 895.80
10p ordinary Equity swap decreasing a long position 17692 896.00
10p ordinary Equity swap decreasing a long position 17789 896.60
10p ordinary Equity swap decreasing a long position 19065 895.60
10p ordinary Equity swap decreasing a long position 51824 899.00
(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: 13-09-2024
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=54124144&newsitemid=20240918657252&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=7c2105a23012972bfce107eda7f07f82)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240918657252/en/
(https://www.businesswire.com/news/home/20240918657252/en/)
Qube Research & Technologies LTD
Copyright Business Wire 2024Recent news on SEGRO
See all newsREG - SEGRO PLC - Results for the year ended 31 December 2025
AnnouncementREG - SEGRO PLC - Directorate change
AnnouncementREG - SEGRO PLC - Holding(s) in Company
AnnouncementREG - SEGRO PLC - Holding(s) in Company
AnnouncementREG - SEGRO PLC - Holding(s) in Company
Announcement