REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
04/10/2024 11:00
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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: 03-10-2024
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: 7,275,905 0.54 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,275,905 0.54 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 38 855.80
10p ordinary Equity swap increasing a long position 49 857.80
10p ordinary Equity swap increasing a long position 149 866.80
10p ordinary Equity swap increasing a long position 164 857.20
10p ordinary Equity swap increasing a long position 188 854.20
10p ordinary Equity swap increasing a long position 248 861.20
10p ordinary Equity swap increasing a long position 259 854.80
10p ordinary Equity swap increasing a long position 260 863.20
10p ordinary Equity swap increasing a long position 264 863.50
10p ordinary Equity swap increasing a long position 270 869.00
10p ordinary Equity swap increasing a long position 320 867.80
10p ordinary Equity swap increasing a long position 333 862.90
10p ordinary Equity swap increasing a long position 362 856.60
10p ordinary Equity swap increasing a long position 364 863.80
10p ordinary Equity swap increasing a long position 372 856.50
10p ordinary Equity swap increasing a long position 376 853.20
10p ordinary Equity swap increasing a long position 423 867.20
10p ordinary Equity swap increasing a long position 468 867.40
10p ordinary Equity swap increasing a long position 473 868.00
10p ordinary Equity swap increasing a long position 475 861.40
10p ordinary Equity swap increasing a long position 481 853.60
10p ordinary Equity swap increasing a long position 538 858.00
10p ordinary Equity swap increasing a long position 573 860.20
10p ordinary Equity swap increasing a long position 586 863.60
10p ordinary Equity swap increasing a long position 638 860.80
10p ordinary Equity swap increasing a long position 676 855.40
10p ordinary Equity swap increasing a long position 677 856.20
10p ordinary Equity swap increasing a long position 677 859.10
10p ordinary Equity swap increasing a long position 687 861.60
10p ordinary Equity swap increasing a long position 704 861.00
10p ordinary Equity swap increasing a long position 725 857.60
10p ordinary Equity swap increasing a long position 816 865.60
10p ordinary Equity swap increasing a long position 833 855.60
10p ordinary Equity swap increasing a long position 865 856.00
10p ordinary Equity swap increasing a long position 910 868.40
10p ordinary Equity swap increasing a long position 920 854.60
10p ordinary Equity swap increasing a long position 956 860.60
10p ordinary Equity swap increasing a long position 978 868.80
10p ordinary Equity swap increasing a long position 1068 862.30
10p ordinary Equity swap increasing a long position 1105 858.10
10p ordinary Equity swap increasing a long position 1139 863.00
10p ordinary Equity swap increasing a long position 1147 862.80
10p ordinary Equity swap increasing a long position 1231 855.20
10p ordinary Equity swap increasing a long position 1255 859.30
10p ordinary Equity swap increasing a long position 1262 860.00
10p ordinary Equity swap increasing a long position 1314 856.80
10p ordinary Equity swap increasing a long position 1425 859.60
10p ordinary Equity swap increasing a long position 1458 858.40
10p ordinary Equity swap increasing a long position 1522 858.20
10p ordinary Equity swap increasing a long position 1562 859.80
10p ordinary Equity swap increasing a long position 1607 863.40
10p ordinary Equity swap increasing a long position 1710 862.60
10p ordinary Equity swap increasing a long position 1891 862.20
10p ordinary Equity swap increasing a long position 2109 859.20
10p ordinary Equity swap increasing a long position 2214 855.00
10p ordinary Equity swap increasing a long position 2228 858.80
10p ordinary Equity swap increasing a long position 2386 859.00
10p ordinary Equity swap increasing a long position 2502 864.00
10p ordinary Equity swap increasing a long position 2542 862.40
10p ordinary Equity swap increasing a long position 3004 858.60
10p ordinary Equity swap increasing a long position 3059 857.00
10p ordinary Equity swap increasing a long position 3161 861.80
10p ordinary Equity swap increasing a long position 3231 856.40
10p ordinary Equity swap increasing a long position 4337 862.00
10p ordinary Equity swap increasing a long position 4667 859.40
10p ordinary Equity swap increasing a long position 97380 853.40
10p ordinary Equity swap decreasing a long position 8 865.80
10p ordinary Equity swap decreasing a long position 15 865.00
10p ordinary Equity swap decreasing a long position 23 864.00
10p ordinary Equity swap decreasing a long position 28 865.20
10p ordinary Equity swap decreasing a long position 32 860.80
10p ordinary Equity swap decreasing a long position 44 859.20
10p ordinary Equity swap decreasing a long position 63 859.00
10p ordinary Equity swap decreasing a long position 79 854.40
10p ordinary Equity swap decreasing a long position 87 861.40
10p ordinary Equity swap decreasing a long position 95 857.60
10p ordinary Equity swap decreasing a long position 113 854.00
10p ordinary Equity swap decreasing a long position 113 854.60
10p ordinary Equity swap decreasing a long position 118 857.40
10p ordinary Equity swap decreasing a long position 122 858.40
10p ordinary Equity swap decreasing a long position 145 865.40
10p ordinary Equity swap decreasing a long position 148 864.80
10p ordinary Equity swap decreasing a long position 163 859.60
10p ordinary Equity swap decreasing a long position 204 862.60
10p ordinary Equity swap decreasing a long position 214 860.60
10p ordinary Equity swap decreasing a long position 215 859.40
10p ordinary Equity swap decreasing a long position 220 855.80
10p ordinary Equity swap decreasing a long position 258 862.80
10p ordinary Equity swap decreasing a long position 294 861.00
10p ordinary Equity swap decreasing a long position 302 863.00
10p ordinary Equity swap decreasing a long position 303 863.80
10p ordinary Equity swap decreasing a long position 308 867.60
10p ordinary Equity swap decreasing a long position 425 861.80
10p ordinary Equity swap decreasing a long position 474 858.20
10p ordinary Equity swap decreasing a long position 484 856.60
10p ordinary Equity swap decreasing a long position 563 855.60
10p ordinary Equity swap decreasing a long position 594 862.00
10p ordinary Equity swap decreasing a long position 678 862.40
10p ordinary Equity swap decreasing a long position 714 860.00
10p ordinary Equity swap decreasing a long position 756 856.40
10p ordinary Equity swap decreasing a long position 786 859.80
10p ordinary Equity swap decreasing a long position 1053 860.40
10p ordinary Equity swap decreasing a long position 1130 861.60
10p ordinary Equity swap decreasing a long position 1142 862.20
10p ordinary Equity swap decreasing a long position 1293 865.60
10p ordinary Equity swap decreasing a long position 1387 860.20
10p ordinary Equity swap decreasing a long position 1419 861.20
10p ordinary Equity swap decreasing a long position 1563 856.80
10p ordinary Equity swap decreasing a long position 1627 856.20
10p ordinary Equity swap decreasing a long position 3704 857.20
10p ordinary Equity swap decreasing a long position 4203 857.80
10p ordinary Equity swap decreasing a long position 4883 857.00
10p ordinary Equity swap decreasing a long position 11757 858.00
10p ordinary Equity swap decreasing a long position 32794 853.40
(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: 04-10-2024
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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