REG-Qube Research & Technologies LTD Form 8.3 - SEGRO PLC - Amendment
18/09/2024 18:00
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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 18(th)
September 2024 for trade date 17(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: 17-09-2024
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: 6,466,154 0.48 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,466,154 0.48 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 8 905.00
10p ordinary Equity swap increasing a long position 11 908.60
10p ordinary Equity swap increasing a long position 16 907.40
10p ordinary Equity swap increasing a long position 18 904.40
10p ordinary Equity swap increasing a long position 18 907.80
10p ordinary Equity swap increasing a long position 19 906.00
10p ordinary Equity swap increasing a long position 19 907.20
10p ordinary Equity swap increasing a long position 20 904.60
10p ordinary Equity swap increasing a long position 21 895.40
10p ordinary Equity swap increasing a long position 21 896.40
10p ordinary Equity swap increasing a long position 24 909.80
10p ordinary Equity swap increasing a long position 24 910.00
10p ordinary Equity swap increasing a long position 40 906.20
10p ordinary Equity swap increasing a long position 40 909.60
10p ordinary Equity swap increasing a long position 45 906.60
10p ordinary Equity swap increasing a long position 47 906.40
10p ordinary Equity swap increasing a long position 48 900.60
10p ordinary Equity swap increasing a long position 69 899.40
10p ordinary Equity swap increasing a long position 81 894.80
10p ordinary Equity swap increasing a long position 138 892.80
10p ordinary Equity swap increasing a long position 145 895.80
10p ordinary Equity swap increasing a long position 153 909.40
10p ordinary Equity swap increasing a long position 160 909.90
10p ordinary Equity swap increasing a long position 181 906.80
10p ordinary Equity swap increasing a long position 201 897.20
10p ordinary Equity swap increasing a long position 247 896.80
10p ordinary Equity swap increasing a long position 248 893.80
10p ordinary Equity swap increasing a long position 251 903.60
10p ordinary Equity swap increasing a long position 254 900.40
10p ordinary Equity swap increasing a long position 256 903.30
10p ordinary Equity swap increasing a long position 262 900.20
10p ordinary Equity swap increasing a long position 271 904.20
10p ordinary Equity swap increasing a long position 295 901.00
10p ordinary Equity swap increasing a long position 299 911.40
10p ordinary Equity swap increasing a long position 373 894.60
10p ordinary Equity swap increasing a long position 448 907.00
10p ordinary Equity swap increasing a long position 500 891.80
10p ordinary Equity swap increasing a long position 506 902.00
10p ordinary Equity swap increasing a long position 524 895.20
10p ordinary Equity swap increasing a long position 574 901.60
10p ordinary Equity swap increasing a long position 586 896.20
10p ordinary Equity swap increasing a long position 616 897.00
10p ordinary Equity swap increasing a long position 651 893.60
10p ordinary Equity swap increasing a long position 673 896.00
10p ordinary Equity swap increasing a long position 804 900.00
10p ordinary Equity swap increasing a long position 805 894.40
10p ordinary Equity swap increasing a long position 845 894.70
10p ordinary Equity swap increasing a long position 897 890.00
10p ordinary Equity swap increasing a long position 937 903.40
10p ordinary Equity swap increasing a long position 966 898.80
10p ordinary Equity swap increasing a long position 978 899.20
10p ordinary Equity swap increasing a long position 1002 892.20
10p ordinary Equity swap increasing a long position 1016 889.80
10p ordinary Equity swap increasing a long position 1057 900.80
10p ordinary Equity swap increasing a long position 1059 899.60
10p ordinary Equity swap increasing a long position 1100 896.60
10p ordinary Equity swap increasing a long position 1314 901.40
10p ordinary Equity swap increasing a long position 1374 895.60
10p ordinary Equity swap increasing a long position 1382 894.20
10p ordinary Equity swap increasing a long position 1428 898.20
10p ordinary Equity swap increasing a long position 1558 903.20
10p ordinary Equity swap increasing a long position 1656 890.60
10p ordinary Equity swap increasing a long position 1823 902.20
10p ordinary Equity swap increasing a long position 1864 897.40
10p ordinary Equity swap increasing a long position 2034 897.80
10p ordinary Equity swap increasing a long position 2047 899.80
10p ordinary Equity swap increasing a long position 2071 912.60
10p ordinary Equity swap increasing a long position 2090 902.80
10p ordinary Equity swap increasing a long position 2117 891.60
10p ordinary Equity swap increasing a long position 2149 899.00
10p ordinary Equity swap increasing a long position 2257 903.00
10p ordinary Equity swap increasing a long position 2279 898.60
10p ordinary Equity swap increasing a long position 2279 902.40
10p ordinary Equity swap increasing a long position 2378 891.20
10p ordinary Equity swap increasing a long position 2705 892.00
10p ordinary Equity swap increasing a long position 2738 901.80
10p ordinary Equity swap increasing a long position 3046 898.40
10p ordinary Equity swap increasing a long position 3276 891.40
10p ordinary Equity swap increasing a long position 3317 890.80
10p ordinary Equity swap increasing a long position 4068 890.20
10p ordinary Equity swap increasing a long position 4757 898.00
10p ordinary Equity swap increasing a long position 5047 895.00
10p ordinary Equity swap increasing a long position 5412 897.60
10p ordinary Equity swap increasing a long position 6584 894.00
10p ordinary Equity swap increasing a long position 13447 891.00
10p ordinary Equity swap increasing a long position 227386 890.40
10p ordinary Equity swap decreasing a long position 8 890.80
10p ordinary Equity swap decreasing a long position 8 904.20
10p ordinary Equity swap decreasing a long position 9 889.80
10p ordinary Equity swap decreasing a long position 10 891.00
10p ordinary Equity swap decreasing a long position 10 898.40
10p ordinary Equity swap decreasing a long position 19 897.20
10p ordinary Equity swap decreasing a long position 19 897.40
10p ordinary Equity swap decreasing a long position 19 899.60
10p ordinary Equity swap decreasing a long position 19 900.20
10p ordinary Equity swap decreasing a long position 20 890.20
10p ordinary Equity swap decreasing a long position 20 891.40
10p ordinary Equity swap decreasing a long position 20 900.00
10p ordinary Equity swap decreasing a long position 21 899.80
10p ordinary Equity swap decreasing a long position 29 897.00
10p ordinary Equity swap decreasing a long position 31 891.20
10p ordinary Equity swap decreasing a long position 32 890.00
10p ordinary Equity swap decreasing a long position 44 899.40
10p ordinary Equity swap decreasing a long position 79 909.40
10p ordinary Equity swap decreasing a long position 85 910.10
10p ordinary Equity swap decreasing a long position 150 908.80
10p ordinary Equity swap decreasing a long position 156 898.80
10p ordinary Equity swap decreasing a long position 156 910.00
10p ordinary Equity swap decreasing a long position 193 902.00
10p ordinary Equity swap decreasing a long position 210 903.20
10p ordinary Equity swap decreasing a long position 234 890.60
10p ordinary Equity swap decreasing a long position 257 902.60
10p ordinary Equity swap decreasing a long position 269 897.60
10p ordinary Equity swap decreasing a long position 324 902.20
10p ordinary Equity swap decreasing a long position 397 905.60
10p ordinary Equity swap decreasing a long position 412 907.60
10p ordinary Equity swap decreasing a long position 427 906.20
10p ordinary Equity swap decreasing a long position 464 906.00
10p ordinary Equity swap decreasing a long position 529 900.60
10p ordinary Equity swap decreasing a long position 539 907.00
10p ordinary Equity swap decreasing a long position 633 898.60
10p ordinary Equity swap decreasing a long position 635 895.60
10p ordinary Equity swap decreasing a long position 637 898.00
10p ordinary Equity swap decreasing a long position 663 898.20
10p ordinary Equity swap decreasing a long position 919 912.60
10p ordinary Equity swap decreasing a long position 19497 890.40
(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: 18-09-2024
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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