REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
02/10/2024 14:30
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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: 01-10-2024
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: 7,042,867 0.52 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,042,867 0.52 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 10 884.20
10p ordinary Equity swap increasing a long position 13 885.00
10p ordinary Equity swap increasing a long position 15 882.40
10p ordinary Equity swap increasing a long position 18 887.40
10p ordinary Equity swap increasing a long position 19 881.20
10p ordinary Equity swap increasing a long position 20 880.40
10p ordinary Equity swap increasing a long position 20 881.80
10p ordinary Equity swap increasing a long position 22 883.80
10p ordinary Equity swap increasing a long position 23 879.20
10p ordinary Equity swap increasing a long position 23 882.00
10p ordinary Equity swap increasing a long position 24 882.20
10p ordinary Equity swap increasing a long position 40 879.60
10p ordinary Equity swap increasing a long position 76 879.80
10p ordinary Equity swap increasing a long position 79 880.80
10p ordinary Equity swap increasing a long position 80 875.40
10p ordinary Equity swap increasing a long position 85 883.40
10p ordinary Equity swap increasing a long position 93 879.40
10p ordinary Equity swap increasing a long position 94 880.20
10p ordinary Equity swap increasing a long position 131 881.60
10p ordinary Equity swap increasing a long position 138 885.60
10p ordinary Equity swap increasing a long position 138 885.80
10p ordinary Equity swap increasing a long position 141 878.40
10p ordinary Equity swap increasing a long position 145 874.60
10p ordinary Equity swap increasing a long position 146 880.60
10p ordinary Equity swap increasing a long position 148 886.40
10p ordinary Equity swap increasing a long position 155 886.60
10p ordinary Equity swap increasing a long position 201 876.80
10p ordinary Equity swap increasing a long position 220 885.40
10p ordinary Equity swap increasing a long position 221 887.20
10p ordinary Equity swap increasing a long position 229 887.80
10p ordinary Equity swap increasing a long position 257 886.20
10p ordinary Equity swap increasing a long position 307 876.00
10p ordinary Equity swap increasing a long position 308 872.20
10p ordinary Equity swap increasing a long position 311 883.20
10p ordinary Equity swap increasing a long position 317 875.00
10p ordinary Equity swap increasing a long position 317 886.80
10p ordinary Equity swap increasing a long position 341 881.00
10p ordinary Equity swap increasing a long position 379 882.80
10p ordinary Equity swap increasing a long position 379 883.60
10p ordinary Equity swap increasing a long position 384 883.00
10p ordinary Equity swap increasing a long position 448 888.20
10p ordinary Equity swap increasing a long position 607 887.00
10p ordinary Equity swap increasing a long position 643 880.00
10p ordinary Equity swap increasing a long position 1113 872.40
10p ordinary Equity swap increasing a long position 2522 871.20
10p ordinary Equity swap increasing a long position 217732 876.60
10p ordinary Equity swap decreasing a long position 9 876.40
10p ordinary Equity swap decreasing a long position 19 874.80
10p ordinary Equity swap decreasing a long position 19 877.40
10p ordinary Equity swap decreasing a long position 20 874.60
10p ordinary Equity swap decreasing a long position 40 888.80
10p ordinary Equity swap decreasing a long position 81 873.20
10p ordinary Equity swap decreasing a long position 106 883.60
10p ordinary Equity swap decreasing a long position 125 885.40
10p ordinary Equity swap decreasing a long position 198 880.00
10p ordinary Equity swap decreasing a long position 200 885.60
10p ordinary Equity swap decreasing a long position 207 889.10
10p ordinary Equity swap decreasing a long position 209 875.00
10p ordinary Equity swap decreasing a long position 258 880.50
10p ordinary Equity swap decreasing a long position 261 883.10
10p ordinary Equity swap decreasing a long position 270 874.20
10p ordinary Equity swap decreasing a long position 278 879.40
10p ordinary Equity swap decreasing a long position 294 879.00
10p ordinary Equity swap decreasing a long position 295 889.00
10p ordinary Equity swap decreasing a long position 332 876.00
10p ordinary Equity swap decreasing a long position 351 881.30
10p ordinary Equity swap decreasing a long position 406 879.60
10p ordinary Equity swap decreasing a long position 420 885.80
10p ordinary Equity swap decreasing a long position 441 882.30
10p ordinary Equity swap decreasing a long position 454 878.80
10p ordinary Equity swap decreasing a long position 478 883.80
10p ordinary Equity swap decreasing a long position 495 886.00
10p ordinary Equity swap decreasing a long position 501 874.00
10p ordinary Equity swap decreasing a long position 603 881.80
10p ordinary Equity swap decreasing a long position 644 888.40
10p ordinary Equity swap decreasing a long position 679 877.00
10p ordinary Equity swap decreasing a long position 698 880.40
10p ordinary Equity swap decreasing a long position 712 888.20
10p ordinary Equity swap decreasing a long position 797 885.00
10p ordinary Equity swap decreasing a long position 808 887.60
10p ordinary Equity swap decreasing a long position 826 885.20
10p ordinary Equity swap decreasing a long position 835 886.60
10p ordinary Equity swap decreasing a long position 846 879.80
10p ordinary Equity swap decreasing a long position 858 888.00
10p ordinary Equity swap decreasing a long position 894 880.20
10p ordinary Equity swap decreasing a long position 919 887.40
10p ordinary Equity swap decreasing a long position 948 887.20
10p ordinary Equity swap decreasing a long position 955 883.40
10p ordinary Equity swap decreasing a long position 986 886.20
10p ordinary Equity swap decreasing a long position 1033 884.60
10p ordinary Equity swap decreasing a long position 1054 881.60
10p ordinary Equity swap decreasing a long position 1291 881.40
10p ordinary Equity swap decreasing a long position 1296 882.10
10p ordinary Equity swap decreasing a long position 1313 879.20
10p ordinary Equity swap decreasing a long position 1391 887.00
10p ordinary Equity swap decreasing a long position 1445 881.20
10p ordinary Equity swap decreasing a long position 1483 883.00
10p ordinary Equity swap decreasing a long position 1604 882.60
10p ordinary Equity swap decreasing a long position 1640 871.20
10p ordinary Equity swap decreasing a long position 1809 887.80
10p ordinary Equity swap decreasing a long position 1816 884.80
10p ordinary Equity swap decreasing a long position 2172 886.80
10p ordinary Equity swap decreasing a long position 2418 880.80
10p ordinary Equity swap decreasing a long position 2555 882.80
10p ordinary Equity swap decreasing a long position 2675 888.60
10p ordinary Equity swap decreasing a long position 2948 883.20
10p ordinary Equity swap decreasing a long position 2974 882.40
10p ordinary Equity swap decreasing a long position 3089 881.00
10p ordinary Equity swap decreasing a long position 3177 886.40
10p ordinary Equity swap decreasing a long position 3397 882.20
10p ordinary Equity swap decreasing a long position 3926 882.00
10p ordinary Equity swap decreasing a long position 4188 880.60
10p ordinary Equity swap decreasing a long position 20796 876.60
(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: 02-10-2024
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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