REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
27/09/2024 14:15
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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: 26-09-2024
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: 6,561,302 0.48 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,561,302 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 82 875.90
10p ordinary Equity swap increasing a long position 128 873.60
10p ordinary Equity swap increasing a long position 152 879.20
10p ordinary Equity swap increasing a long position 158 880.40
10p ordinary Equity swap increasing a long position 163 875.00
10p ordinary Equity swap increasing a long position 175 878.00
10p ordinary Equity swap increasing a long position 178 880.60
10p ordinary Equity swap increasing a long position 180 876.80
10p ordinary Equity swap increasing a long position 181 876.20
10p ordinary Equity swap increasing a long position 222 872.30
10p ordinary Equity swap increasing a long position 243 869.80
10p ordinary Equity swap increasing a long position 258 877.00
10p ordinary Equity swap increasing a long position 321 871.60
10p ordinary Equity swap increasing a long position 327 878.60
10p ordinary Equity swap increasing a long position 348 880.20
10p ordinary Equity swap increasing a long position 354 881.60
10p ordinary Equity swap increasing a long position 449 874.00
10p ordinary Equity swap increasing a long position 478 879.60
10p ordinary Equity swap increasing a long position 525 874.10
10p ordinary Equity swap increasing a long position 561 881.80
10p ordinary Equity swap increasing a long position 611 875.60
10p ordinary Equity swap increasing a long position 668 877.40
10p ordinary Equity swap increasing a long position 677 876.00
10p ordinary Equity swap increasing a long position 686 879.00
10p ordinary Equity swap increasing a long position 706 878.80
10p ordinary Equity swap increasing a long position 715 870.00
10p ordinary Equity swap increasing a long position 755 872.10
10p ordinary Equity swap increasing a long position 757 878.40
10p ordinary Equity swap increasing a long position 785 871.00
10p ordinary Equity swap increasing a long position 881 882.00
10p ordinary Equity swap increasing a long position 942 872.80
10p ordinary Equity swap increasing a long position 1003 876.60
10p ordinary Equity swap increasing a long position 1062 871.30
10p ordinary Equity swap increasing a long position 1065 873.40
10p ordinary Equity swap increasing a long position 1165 871.80
10p ordinary Equity swap increasing a long position 1166 869.40
10p ordinary Equity swap increasing a long position 1212 870.60
10p ordinary Equity swap increasing a long position 1356 870.80
10p ordinary Equity swap increasing a long position 1512 872.60
10p ordinary Equity swap increasing a long position 1638 877.80
10p ordinary Equity swap increasing a long position 1726 880.80
10p ordinary Equity swap increasing a long position 1787 873.80
10p ordinary Equity swap increasing a long position 1838 877.20
10p ordinary Equity swap increasing a long position 1892 870.20
10p ordinary Equity swap increasing a long position 2007 873.00
10p ordinary Equity swap increasing a long position 2025 870.40
10p ordinary Equity swap increasing a long position 2100 877.60
10p ordinary Equity swap increasing a long position 2109 884.60
10p ordinary Equity swap increasing a long position 2767 873.20
10p ordinary Equity swap increasing a long position 2931 871.40
10p ordinary Equity swap increasing a long position 3036 874.40
10p ordinary Equity swap increasing a long position 4628 874.20
10p ordinary Equity swap increasing a long position 5763 872.00
10p ordinary Equity swap increasing a long position 5893 872.40
10p ordinary Equity swap increasing a long position 12967 872.20
10p ordinary Equity swap increasing a long position 179061 874.80
10p ordinary Equity swap decreasing a long position 26 875.40
10p ordinary Equity swap decreasing a long position 111 878.20
10p ordinary Equity swap decreasing a long position 125 876.60
10p ordinary Equity swap decreasing a long position 143 876.20
10p ordinary Equity swap decreasing a long position 163 870.60
10p ordinary Equity swap decreasing a long position 170 874.60
10p ordinary Equity swap decreasing a long position 226 875.20
10p ordinary Equity swap decreasing a long position 241 869.20
10p ordinary Equity swap decreasing a long position 247 874.20
10p ordinary Equity swap decreasing a long position 295 872.40
10p ordinary Equity swap decreasing a long position 333 880.60
10p ordinary Equity swap decreasing a long position 340 871.40
10p ordinary Equity swap decreasing a long position 345 878.00
10p ordinary Equity swap decreasing a long position 516 880.40
10p ordinary Equity swap decreasing a long position 537 875.60
10p ordinary Equity swap decreasing a long position 602 879.60
10p ordinary Equity swap decreasing a long position 604 876.80
10p ordinary Equity swap decreasing a long position 705 878.60
10p ordinary Equity swap decreasing a long position 732 877.80
10p ordinary Equity swap decreasing a long position 853 874.00
10p ordinary Equity swap decreasing a long position 891 881.60
10p ordinary Equity swap decreasing a long position 1270 877.20
10p ordinary Equity swap decreasing a long position 1286 877.00
10p ordinary Equity swap decreasing a long position 1335 879.00
10p ordinary Equity swap decreasing a long position 1474 878.40
10p ordinary Equity swap decreasing a long position 6397 874.80
(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: 27-09-2024
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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