REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
30/09/2024 11:30
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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: 27-09-2024
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: 6,865,627 0.51 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,865,627 0.51 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 1 876.20
10p ordinary Equity swap increasing a long position 80 877.00
10p ordinary Equity swap increasing a long position 92 875.20
10p ordinary Equity swap increasing a long position 128 874.20
10p ordinary Equity swap increasing a long position 132 880.00
10p ordinary Equity swap increasing a long position 146 882.00
10p ordinary Equity swap increasing a long position 166 881.20
10p ordinary Equity swap increasing a long position 177 883.20
10p ordinary Equity swap increasing a long position 256 874.80
10p ordinary Equity swap increasing a long position 274 886.80
10p ordinary Equity swap increasing a long position 277 872.80
10p ordinary Equity swap increasing a long position 399 878.40
10p ordinary Equity swap increasing a long position 519 876.60
10p ordinary Equity swap increasing a long position 575 875.80
10p ordinary Equity swap increasing a long position 612 876.80
10p ordinary Equity swap increasing a long position 816 877.20
10p ordinary Equity swap increasing a long position 9098 886.00
10p ordinary Equity swap increasing a long position 356179 880.40
10p ordinary Equity swap decreasing a long position 92 887.00
10p ordinary Equity swap decreasing a long position 98 884.40
10p ordinary Equity swap decreasing a long position 136 874.80
10p ordinary Equity swap decreasing a long position 160 880.60
10p ordinary Equity swap decreasing a long position 168 874.40
10p ordinary Equity swap decreasing a long position 170 878.80
10p ordinary Equity swap decreasing a long position 174 882.40
10p ordinary Equity swap decreasing a long position 193 872.20
10p ordinary Equity swap decreasing a long position 217 885.60
10p ordinary Equity swap decreasing a long position 221 874.60
10p ordinary Equity swap decreasing a long position 255 876.60
10p ordinary Equity swap decreasing a long position 272 880.20
10p ordinary Equity swap decreasing a long position 317 875.00
10p ordinary Equity swap decreasing a long position 400 878.40
10p ordinary Equity swap decreasing a long position 459 879.60
10p ordinary Equity swap decreasing a long position 476 877.40
10p ordinary Equity swap decreasing a long position 492 879.20
10p ordinary Equity swap decreasing a long position 520 881.40
10p ordinary Equity swap decreasing a long position 584 882.20
10p ordinary Equity swap decreasing a long position 590 882.10
10p ordinary Equity swap decreasing a long position 596 887.80
10p ordinary Equity swap decreasing a long position 618 884.80
10p ordinary Equity swap decreasing a long position 625 886.10
10p ordinary Equity swap decreasing a long position 631 878.00
10p ordinary Equity swap decreasing a long position 632 881.00
10p ordinary Equity swap decreasing a long position 679 880.50
10p ordinary Equity swap decreasing a long position 729 880.80
10p ordinary Equity swap decreasing a long position 779 887.20
10p ordinary Equity swap decreasing a long position 817 881.60
10p ordinary Equity swap decreasing a long position 907 886.60
10p ordinary Equity swap decreasing a long position 974 876.80
10p ordinary Equity swap decreasing a long position 986 876.20
10p ordinary Equity swap decreasing a long position 991 883.10
10p ordinary Equity swap decreasing a long position 1093 876.00
10p ordinary Equity swap decreasing a long position 1148 882.00
10p ordinary Equity swap decreasing a long position 1259 875.20
10p ordinary Equity swap decreasing a long position 1261 875.80
10p ordinary Equity swap decreasing a long position 1274 872.80
10p ordinary Equity swap decreasing a long position 1341 884.60
10p ordinary Equity swap decreasing a long position 1373 886.80
10p ordinary Equity swap decreasing a long position 1458 876.40
10p ordinary Equity swap decreasing a long position 1596 885.20
10p ordinary Equity swap decreasing a long position 1629 881.20
10p ordinary Equity swap decreasing a long position 1672 886.20
10p ordinary Equity swap decreasing a long position 1695 875.40
10p ordinary Equity swap decreasing a long position 1795 878.20
10p ordinary Equity swap decreasing a long position 1976 881.80
10p ordinary Equity swap decreasing a long position 2512 886.40
10p ordinary Equity swap decreasing a long position 3007 886.00
10p ordinary Equity swap decreasing a long position 3273 885.00
10p ordinary Equity swap decreasing a long position 3559 885.80
10p ordinary Equity swap decreasing a long position 5197 885.40
10p ordinary Equity swap decreasing a long position 11526 880.40
(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: 30-09-2024
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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