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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: 30-09-2024
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: 6,905,000 0.51 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,905,000 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 29 870.70
10p ordinary Equity swap increasing a long position 34 870.10
10p ordinary Equity swap increasing a long position 76 869.80
10p ordinary Equity swap increasing a long position 80 876.00
10p ordinary Equity swap increasing a long position 142 874.80
10p ordinary Equity swap increasing a long position 155 868.80
10p ordinary Equity swap increasing a long position 170 874.60
10p ordinary Equity swap increasing a long position 206 877.60
10p ordinary Equity swap increasing a long position 254 872.10
10p ordinary Equity swap increasing a long position 264 870.90
10p ordinary Equity swap increasing a long position 293 869.40
10p ordinary Equity swap increasing a long position 317 869.60
10p ordinary Equity swap increasing a long position 323 868.40
10p ordinary Equity swap increasing a long position 350 869.00
10p ordinary Equity swap increasing a long position 369 868.60
10p ordinary Equity swap increasing a long position 380 869.20
10p ordinary Equity swap increasing a long position 427 877.20
10p ordinary Equity swap increasing a long position 480 875.40
10p ordinary Equity swap increasing a long position 533 876.20
10p ordinary Equity swap increasing a long position 719 870.40
10p ordinary Equity swap increasing a long position 755 875.20
10p ordinary Equity swap increasing a long position 767 875.60
10p ordinary Equity swap increasing a long position 789 873.00
10p ordinary Equity swap increasing a long position 816 873.40
10p ordinary Equity swap increasing a long position 905 872.00
10p ordinary Equity swap increasing a long position 927 872.60
10p ordinary Equity swap increasing a long position 1083 875.80
10p ordinary Equity swap increasing a long position 1097 870.00
10p ordinary Equity swap increasing a long position 1179 870.20
10p ordinary Equity swap increasing a long position 1198 872.80
10p ordinary Equity swap increasing a long position 1262 872.40
10p ordinary Equity swap increasing a long position 1449 873.20
10p ordinary Equity swap increasing a long position 2010 870.80
10p ordinary Equity swap increasing a long position 2231 870.60
10p ordinary Equity swap increasing a long position 2619 871.00
10p ordinary Equity swap increasing a long position 2844 872.20
10p ordinary Equity swap increasing a long position 3755 871.40
10p ordinary Equity swap increasing a long position 3779 871.20
10p ordinary Equity swap increasing a long position 4037 871.80
10p ordinary Equity swap increasing a long position 6157 871.60
10p ordinary Equity swap increasing a long position 43504 874.00
10p ordinary Equity swap decreasing a long position 15 874.40
10p ordinary Equity swap decreasing a long position 67 871.40
10p ordinary Equity swap decreasing a long position 103 869.20
10p ordinary Equity swap decreasing a long position 105 866.40
10p ordinary Equity swap decreasing a long position 116 875.80
10p ordinary Equity swap decreasing a long position 119 876.00
10p ordinary Equity swap decreasing a long position 128 870.60
10p ordinary Equity swap decreasing a long position 142 874.20
10p ordinary Equity swap decreasing a long position 155 870.20
10p ordinary Equity swap decreasing a long position 158 874.80
10p ordinary Equity swap decreasing a long position 164 873.00
10p ordinary Equity swap decreasing a long position 164 877.00
10p ordinary Equity swap decreasing a long position 198 871.00
10p ordinary Equity swap decreasing a long position 200 868.40
10p ordinary Equity swap decreasing a long position 228 872.00
10p ordinary Equity swap decreasing a long position 251 868.80
10p ordinary Equity swap decreasing a long position 259 870.80
10p ordinary Equity swap decreasing a long position 299 869.80
10p ordinary Equity swap decreasing a long position 371 868.60
10p ordinary Equity swap decreasing a long position 430 868.00
10p ordinary Equity swap decreasing a long position 573 872.10
10p ordinary Equity swap decreasing a long position 611 873.20
10p ordinary Equity swap decreasing a long position 753 870.40
10p ordinary Equity swap decreasing a long position 762 870.00
10p ordinary Equity swap decreasing a long position 43020 874.00
(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: 01-10-2024
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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