REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
20/09/2024 14:00
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Form 8.3 - SEGRO plc
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”)
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: 19-09-2024
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: 6,761,487 0.5 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,761,487 0.5 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)
Common Stock Purchase 21621 887.47
Common Stock Purchase 43242 886.93
Common Stock Purchase 108104 887.13
(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 78 893.20
10p ordinary Equity swap increasing a long position 137 885.50
10p ordinary Equity swap increasing a long position 144 893.60
10p ordinary Equity swap increasing a long position 147 885.80
10p ordinary Equity swap increasing a long position 177 887.00
10p ordinary Equity swap increasing a long position 201 891.40
10p ordinary Equity swap increasing a long position 224 888.00
10p ordinary Equity swap increasing a long position 259 887.70
10p ordinary Equity swap increasing a long position 303 893.40
10p ordinary Equity swap increasing a long position 317 888.60
10p ordinary Equity swap increasing a long position 344 884.00
10p ordinary Equity swap increasing a long position 380 888.40
10p ordinary Equity swap increasing a long position 481 883.80
10p ordinary Equity swap increasing a long position 523 885.30
10p ordinary Equity swap increasing a long position 622 889.40
10p ordinary Equity swap increasing a long position 670 884.40
10p ordinary Equity swap increasing a long position 700 891.20
10p ordinary Equity swap increasing a long position 718 885.40
10p ordinary Equity swap increasing a long position 721 886.20
10p ordinary Equity swap increasing a long position 769 889.00
10p ordinary Equity swap increasing a long position 829 884.10
10p ordinary Equity swap increasing a long position 950 886.00
10p ordinary Equity swap increasing a long position 1277 885.60
10p ordinary Equity swap increasing a long position 1665 888.80
10p ordinary Equity swap increasing a long position 1859 884.60
10p ordinary Equity swap increasing a long position 3065 887.60
10p ordinary Equity swap increasing a long position 3093 885.00
10p ordinary Equity swap increasing a long position 120812 889.80
10p ordinary Equity swap decreasing a long position 43 886.00
10p ordinary Equity swap decreasing a long position 57 884.60
10p ordinary Equity swap decreasing a long position 102 883.80
10p ordinary Equity swap decreasing a long position 123 893.00
10p ordinary Equity swap decreasing a long position 158 894.20
10p ordinary Equity swap decreasing a long position 160 893.60
10p ordinary Equity swap decreasing a long position 234 889.00
10p ordinary Equity swap decreasing a long position 237 887.00
10p ordinary Equity swap decreasing a long position 283 885.80
10p ordinary Equity swap decreasing a long position 314 889.40
10p ordinary Equity swap decreasing a long position 343 894.00
10p ordinary Equity swap decreasing a long position 356 885.00
10p ordinary Equity swap decreasing a long position 356 890.20
10p ordinary Equity swap decreasing a long position 403 891.60
10p ordinary Equity swap decreasing a long position 428 884.80
10p ordinary Equity swap decreasing a long position 437 886.60
10p ordinary Equity swap decreasing a long position 463 894.40
10p ordinary Equity swap decreasing a long position 490 885.20
10p ordinary Equity swap decreasing a long position 525 887.40
10p ordinary Equity swap decreasing a long position 532 885.60
10p ordinary Equity swap decreasing a long position 548 891.20
10p ordinary Equity swap decreasing a long position 568 888.20
10p ordinary Equity swap decreasing a long position 596 892.60
10p ordinary Equity swap decreasing a long position 684 892.40
10p ordinary Equity swap decreasing a long position 735 892.80
10p ordinary Equity swap decreasing a long position 762 887.60
10p ordinary Equity swap decreasing a long position 853 890.80
10p ordinary Equity swap decreasing a long position 868 888.60
10p ordinary Equity swap decreasing a long position 884 886.80
10p ordinary Equity swap decreasing a long position 886 891.40
10p ordinary Equity swap decreasing a long position 899 888.80
10p ordinary Equity swap decreasing a long position 924 893.20
10p ordinary Equity swap decreasing a long position 1012 884.00
10p ordinary Equity swap decreasing a long position 1059 886.20
10p ordinary Equity swap decreasing a long position 1096 890.60
10p ordinary Equity swap decreasing a long position 1107 892.20
10p ordinary Equity swap decreasing a long position 1225 890.00
10p ordinary Equity swap decreasing a long position 1310 889.60
10p ordinary Equity swap decreasing a long position 1349 887.20
10p ordinary Equity swap decreasing a long position 1465 887.80
10p ordinary Equity swap decreasing a long position 1580 889.20
10p ordinary Equity swap decreasing a long position 1592 892.00
10p ordinary Equity swap decreasing a long position 1631 891.80
10p ordinary Equity swap decreasing a long position 1716 893.40
10p ordinary Equity swap decreasing a long position 1772 890.40
10p ordinary Equity swap decreasing a long position 1887 894.60
10p ordinary Equity swap decreasing a long position 1990 888.00
10p ordinary Equity swap decreasing a long position 2586 891.00
10p ordinary Equity swap decreasing a long position 9838 889.80
(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: 20-09-2024
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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