REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
03/10/2024 12:15
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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: 02-10-2024
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: 7,180,437 0.53 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,180,437 0.53 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 21 861.10
10p ordinary Equity swap increasing a long position 46 864.60
10p ordinary Equity swap increasing a long position 88 868.20
10p ordinary Equity swap increasing a long position 91 867.40
10p ordinary Equity swap increasing a long position 100 864.20
10p ordinary Equity swap increasing a long position 143 873.00
10p ordinary Equity swap increasing a long position 208 865.00
10p ordinary Equity swap increasing a long position 266 862.80
10p ordinary Equity swap increasing a long position 277 871.20
10p ordinary Equity swap increasing a long position 324 867.00
10p ordinary Equity swap increasing a long position 377 868.60
10p ordinary Equity swap increasing a long position 402 867.20
10p ordinary Equity swap increasing a long position 630 864.40
10p ordinary Equity swap increasing a long position 762 865.20
10p ordinary Equity swap increasing a long position 977 858.60
10p ordinary Equity swap increasing a long position 993 860.60
10p ordinary Equity swap increasing a long position 1005 863.80
10p ordinary Equity swap increasing a long position 1029 873.20
10p ordinary Equity swap increasing a long position 1065 864.80
10p ordinary Equity swap increasing a long position 1128 858.00
10p ordinary Equity swap increasing a long position 1210 864.00
10p ordinary Equity swap increasing a long position 1213 862.20
10p ordinary Equity swap increasing a long position 1234 863.60
10p ordinary Equity swap increasing a long position 1782 863.00
10p ordinary Equity swap increasing a long position 1923 862.40
10p ordinary Equity swap increasing a long position 2154 860.80
10p ordinary Equity swap increasing a long position 2340 859.40
10p ordinary Equity swap increasing a long position 2368 863.40
10p ordinary Equity swap increasing a long position 2391 872.20
10p ordinary Equity swap increasing a long position 2535 861.00
10p ordinary Equity swap increasing a long position 2639 858.40
10p ordinary Equity swap increasing a long position 2658 863.20
10p ordinary Equity swap increasing a long position 2736 858.80
10p ordinary Equity swap increasing a long position 3032 859.60
10p ordinary Equity swap increasing a long position 3148 862.60
10p ordinary Equity swap increasing a long position 3610 859.80
10p ordinary Equity swap increasing a long position 3754 859.00
10p ordinary Equity swap increasing a long position 4742 861.20
10p ordinary Equity swap increasing a long position 5240 861.80
10p ordinary Equity swap increasing a long position 5443 859.20
10p ordinary Equity swap increasing a long position 5602 860.00
10p ordinary Equity swap increasing a long position 6110 860.40
10p ordinary Equity swap increasing a long position 7287 861.40
10p ordinary Equity swap increasing a long position 8148 860.20
10p ordinary Equity swap increasing a long position 8473 861.60
10p ordinary Equity swap increasing a long position 82689 862.00
10p ordinary Equity swap decreasing a long position 11 868.80
10p ordinary Equity swap decreasing a long position 86 862.60
10p ordinary Equity swap decreasing a long position 119 863.60
10p ordinary Equity swap decreasing a long position 122 864.00
10p ordinary Equity swap decreasing a long position 141 870.20
10p ordinary Equity swap decreasing a long position 166 859.80
10p ordinary Equity swap decreasing a long position 174 866.60
10p ordinary Equity swap decreasing a long position 284 872.10
10p ordinary Equity swap decreasing a long position 286 861.00
10p ordinary Equity swap decreasing a long position 288 866.80
10p ordinary Equity swap decreasing a long position 308 865.60
10p ordinary Equity swap decreasing a long position 360 871.20
10p ordinary Equity swap decreasing a long position 452 866.00
10p ordinary Equity swap decreasing a long position 586 875.60
10p ordinary Equity swap decreasing a long position 596 861.40
10p ordinary Equity swap decreasing a long position 618 858.80
10p ordinary Equity swap decreasing a long position 713 863.20
10p ordinary Equity swap decreasing a long position 716 868.00
10p ordinary Equity swap decreasing a long position 782 868.40
10p ordinary Equity swap decreasing a long position 867 860.80
10p ordinary Equity swap decreasing a long position 920 876.00
10p ordinary Equity swap decreasing a long position 1736 860.40
10p ordinary Equity swap decreasing a long position 3469 860.60
10p ordinary Equity swap decreasing a long position 33023 862.00
(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: 03-10-2024
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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