REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
24/09/2024 10:30
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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: 23-09-2024
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: 6,391,982 0.47 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,391,982 0.47 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 15 874.20
10p ordinary Equity swap increasing a long position 46 882.60
10p ordinary Equity swap increasing a long position 68 880.40
10p ordinary Equity swap increasing a long position 109 873.20
10p ordinary Equity swap increasing a long position 151 873.80
10p ordinary Equity swap increasing a long position 152 876.00
10p ordinary Equity swap increasing a long position 157 874.60
10p ordinary Equity swap increasing a long position 163 874.80
10p ordinary Equity swap increasing a long position 171 875.00
10p ordinary Equity swap increasing a long position 174 873.60
10p ordinary Equity swap increasing a long position 177 876.80
10p ordinary Equity swap increasing a long position 177 878.40
10p ordinary Equity swap increasing a long position 185 874.00
10p ordinary Equity swap increasing a long position 266 877.00
10p ordinary Equity swap increasing a long position 344 877.60
10p ordinary Equity swap increasing a long position 493 877.80
10p ordinary Equity swap increasing a long position 569 876.20
10p ordinary Equity swap increasing a long position 571 878.00
10p ordinary Equity swap increasing a long position 677 878.80
10p ordinary Equity swap increasing a long position 723 878.20
10p ordinary Equity swap increasing a long position 937 875.60
10p ordinary Equity swap decreasing a long position 37 879.90
10p ordinary Equity swap decreasing a long position 69 880.60
10p ordinary Equity swap decreasing a long position 84 876.40
10p ordinary Equity swap decreasing a long position 91 876.00
10p ordinary Equity swap decreasing a long position 107 879.00
10p ordinary Equity swap decreasing a long position 111 877.60
10p ordinary Equity swap decreasing a long position 113 873.40
10p ordinary Equity swap decreasing a long position 138 879.80
10p ordinary Equity swap decreasing a long position 139 871.20
10p ordinary Equity swap decreasing a long position 143 876.80
10p ordinary Equity swap decreasing a long position 161 879.60
10p ordinary Equity swap decreasing a long position 202 880.20
10p ordinary Equity swap decreasing a long position 267 876.20
10p ordinary Equity swap decreasing a long position 273 878.80
10p ordinary Equity swap decreasing a long position 345 879.20
10p ordinary Equity swap decreasing a long position 362 878.30
10p ordinary Equity swap decreasing a long position 364 877.40
10p ordinary Equity swap decreasing a long position 390 877.20
10p ordinary Equity swap decreasing a long position 476 873.80
10p ordinary Equity swap decreasing a long position 483 875.40
10p ordinary Equity swap decreasing a long position 546 874.60
10p ordinary Equity swap decreasing a long position 706 880.40
10p ordinary Equity swap decreasing a long position 815 874.40
10p ordinary Equity swap decreasing a long position 885 878.60
10p ordinary Equity swap decreasing a long position 1209 880.10
10p ordinary Equity swap decreasing a long position 1241 878.00
10p ordinary Equity swap decreasing a long position 2287 878.40
10p ordinary Equity swap decreasing a long position 2664 879.40
10p ordinary Equity swap decreasing a long position 3411 880.00
10p ordinary Equity swap decreasing a long position 4192 878.20
10p ordinary Equity swap decreasing a long position 146428 882.60
(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: 24-09-2024
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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