REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
07/10/2024 12:45
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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: 04-10-2024
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: 7,806,952 0.58 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,806,952 0.58 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 28 841.40
10p ordinary Equity swap increasing a long position 75 854.90
10p ordinary Equity swap increasing a long position 78 850.10
10p ordinary Equity swap increasing a long position 78 851.70
10p ordinary Equity swap increasing a long position 78 854.50
10p ordinary Equity swap increasing a long position 111 859.00
10p ordinary Equity swap increasing a long position 123 853.60
10p ordinary Equity swap increasing a long position 150 858.60
10p ordinary Equity swap increasing a long position 166 853.40
10p ordinary Equity swap increasing a long position 181 861.40
10p ordinary Equity swap increasing a long position 190 857.20
10p ordinary Equity swap increasing a long position 192 861.80
10p ordinary Equity swap increasing a long position 198 858.80
10p ordinary Equity swap increasing a long position 224 849.80
10p ordinary Equity swap increasing a long position 233 856.40
10p ordinary Equity swap increasing a long position 240 848.00
10p ordinary Equity swap increasing a long position 265 852.00
10p ordinary Equity swap increasing a long position 340 859.80
10p ordinary Equity swap increasing a long position 353 856.20
10p ordinary Equity swap increasing a long position 366 861.60
10p ordinary Equity swap increasing a long position 371 847.40
10p ordinary Equity swap increasing a long position 386 852.80
10p ordinary Equity swap increasing a long position 390 847.80
10p ordinary Equity swap increasing a long position 407 857.90
10p ordinary Equity swap increasing a long position 450 861.20
10p ordinary Equity swap increasing a long position 464 853.20
10p ordinary Equity swap increasing a long position 465 859.40
10p ordinary Equity swap increasing a long position 501 846.80
10p ordinary Equity swap increasing a long position 505 842.50
10p ordinary Equity swap increasing a long position 523 849.60
10p ordinary Equity swap increasing a long position 526 849.90
10p ordinary Equity swap increasing a long position 530 857.80
10p ordinary Equity swap increasing a long position 603 852.20
10p ordinary Equity swap increasing a long position 611 850.40
10p ordinary Equity swap increasing a long position 614 857.00
10p ordinary Equity swap increasing a long position 616 858.20
10p ordinary Equity swap increasing a long position 627 853.00
10p ordinary Equity swap increasing a long position 647 858.50
10p ordinary Equity swap increasing a long position 649 858.40
10p ordinary Equity swap increasing a long position 663 860.20
10p ordinary Equity swap increasing a long position 710 845.70
10p ordinary Equity swap increasing a long position 742 860.40
10p ordinary Equity swap increasing a long position 767 850.80
10p ordinary Equity swap increasing a long position 768 860.80
10p ordinary Equity swap increasing a long position 785 856.10
10p ordinary Equity swap increasing a long position 788 847.00
10p ordinary Equity swap increasing a long position 843 850.60
10p ordinary Equity swap increasing a long position 880 841.20
10p ordinary Equity swap increasing a long position 883 858.00
10p ordinary Equity swap increasing a long position 888 846.40
10p ordinary Equity swap increasing a long position 914 856.00
10p ordinary Equity swap increasing a long position 928 861.00
10p ordinary Equity swap increasing a long position 941 860.00
10p ordinary Equity swap increasing a long position 965 847.60
10p ordinary Equity swap increasing a long position 1012 854.80
10p ordinary Equity swap increasing a long position 1016 851.20
10p ordinary Equity swap increasing a long position 1073 847.20
10p ordinary Equity swap increasing a long position 1080 845.00
10p ordinary Equity swap increasing a long position 1086 854.20
10p ordinary Equity swap increasing a long position 1142 851.60
10p ordinary Equity swap increasing a long position 1144 842.60
10p ordinary Equity swap increasing a long position 1146 853.80
10p ordinary Equity swap increasing a long position 1199 842.70
10p ordinary Equity swap increasing a long position 1223 844.50
10p ordinary Equity swap increasing a long position 1284 843.70
10p ordinary Equity swap increasing a long position 1314 844.70
10p ordinary Equity swap increasing a long position 1376 851.00
10p ordinary Equity swap increasing a long position 1450 846.60
10p ordinary Equity swap increasing a long position 1591 844.00
10p ordinary Equity swap increasing a long position 1686 847.30
10p ordinary Equity swap increasing a long position 1826 850.00
10p ordinary Equity swap increasing a long position 1827 852.40
10p ordinary Equity swap increasing a long position 1855 850.20
10p ordinary Equity swap increasing a long position 1899 849.40
10p ordinary Equity swap increasing a long position 1924 844.30
10p ordinary Equity swap increasing a long position 1993 855.00
10p ordinary Equity swap increasing a long position 2019 842.40
10p ordinary Equity swap increasing a long position 2162 844.60
10p ordinary Equity swap increasing a long position 2179 857.40
10p ordinary Equity swap increasing a long position 2200 843.00
10p ordinary Equity swap increasing a long position 2244 844.10
10p ordinary Equity swap increasing a long position 2272 843.90
10p ordinary Equity swap increasing a long position 2272 854.40
10p ordinary Equity swap increasing a long position 2320 851.40
10p ordinary Equity swap increasing a long position 2432 843.20
10p ordinary Equity swap increasing a long position 2514 842.00
10p ordinary Equity swap increasing a long position 2538 855.20
10p ordinary Equity swap increasing a long position 2557 851.80
10p ordinary Equity swap increasing a long position 2695 841.70
10p ordinary Equity swap increasing a long position 2716 843.30
10p ordinary Equity swap increasing a long position 2858 842.20
10p ordinary Equity swap increasing a long position 2900 854.60
10p ordinary Equity swap increasing a long position 3373 845.20
10p ordinary Equity swap increasing a long position 3595 855.60
10p ordinary Equity swap increasing a long position 3625 842.80
10p ordinary Equity swap increasing a long position 3626 846.20
10p ordinary Equity swap increasing a long position 3773 846.00
10p ordinary Equity swap increasing a long position 3906 855.80
10p ordinary Equity swap increasing a long position 4393 845.40
10p ordinary Equity swap increasing a long position 4395 843.50
10p ordinary Equity swap increasing a long position 4865 844.40
10p ordinary Equity swap increasing a long position 4915 841.60
10p ordinary Equity swap increasing a long position 5084 849.20
10p ordinary Equity swap increasing a long position 5508 855.40
10p ordinary Equity swap increasing a long position 5518 843.80
10p ordinary Equity swap increasing a long position 5811 844.80
10p ordinary Equity swap increasing a long position 5916 845.60
10p ordinary Equity swap increasing a long position 5927 841.80
10p ordinary Equity swap increasing a long position 6188 843.40
10p ordinary Equity swap increasing a long position 6373 849.00
10p ordinary Equity swap increasing a long position 6908 845.80
10p ordinary Equity swap increasing a long position 7284 844.20
10p ordinary Equity swap increasing a long position 9263 843.60
10p ordinary Equity swap increasing a long position 357984 839.60
10p ordinary Equity swap decreasing a long position 8 859.00
10p ordinary Equity swap decreasing a long position 9 856.60
10p ordinary Equity swap decreasing a long position 11 861.20
10p ordinary Equity swap decreasing a long position 13 845.00
10p ordinary Equity swap decreasing a long position 14 849.40
10p ordinary Equity swap decreasing a long position 15 846.20
10p ordinary Equity swap decreasing a long position 15 849.20
10p ordinary Equity swap decreasing a long position 16 844.00
10p ordinary Equity swap decreasing a long position 17 844.20
10p ordinary Equity swap decreasing a long position 17 844.60
10p ordinary Equity swap decreasing a long position 17 845.60
10p ordinary Equity swap decreasing a long position 17 854.60
10p ordinary Equity swap decreasing a long position 20 853.00
10p ordinary Equity swap decreasing a long position 21 855.80
10p ordinary Equity swap decreasing a long position 22 852.80
10p ordinary Equity swap decreasing a long position 23 852.60
10p ordinary Equity swap decreasing a long position 34 856.20
10p ordinary Equity swap decreasing a long position 35 845.20
10p ordinary Equity swap decreasing a long position 39 850.60
10p ordinary Equity swap decreasing a long position 40 850.80
10p ordinary Equity swap decreasing a long position 41 860.20
10p ordinary Equity swap decreasing a long position 48 845.40
10p ordinary Equity swap decreasing a long position 50 844.80
10p ordinary Equity swap decreasing a long position 53 860.40
10p ordinary Equity swap decreasing a long position 69 844.40
10p ordinary Equity swap decreasing a long position 79 846.60
10p ordinary Equity swap decreasing a long position 82 845.80
10p ordinary Equity swap decreasing a long position 94 860.60
10p ordinary Equity swap decreasing a long position 97 862.00
10p ordinary Equity swap decreasing a long position 98 861.40
10p ordinary Equity swap decreasing a long position 101 857.20
10p ordinary Equity swap decreasing a long position 102 857.00
10p ordinary Equity swap decreasing a long position 110 858.60
10p ordinary Equity swap decreasing a long position 112 855.60
10p ordinary Equity swap decreasing a long position 120 851.00
10p ordinary Equity swap decreasing a long position 134 856.00
10p ordinary Equity swap decreasing a long position 146 858.40
10p ordinary Equity swap decreasing a long position 169 849.80
10p ordinary Equity swap decreasing a long position 215 854.20
10p ordinary Equity swap decreasing a long position 314 854.40
10p ordinary Equity swap decreasing a long position 316 855.00
10p ordinary Equity swap decreasing a long position 322 852.20
10p ordinary Equity swap decreasing a long position 367 852.00
10p ordinary Equity swap decreasing a long position 368 850.40
10p ordinary Equity swap decreasing a long position 387 850.00
10p ordinary Equity swap decreasing a long position 388 862.20
10p ordinary Equity swap decreasing a long position 429 852.40
10p ordinary Equity swap decreasing a long position 430 860.00
10p ordinary Equity swap decreasing a long position 432 848.20
10p ordinary Equity swap decreasing a long position 440 853.80
10p ordinary Equity swap decreasing a long position 493 851.60
10p ordinary Equity swap decreasing a long position 509 853.20
10p ordinary Equity swap decreasing a long position 516 856.40
10p ordinary Equity swap decreasing a long position 596 851.40
10p ordinary Equity swap decreasing a long position 619 851.80
10p ordinary Equity swap decreasing a long position 637 855.70
10p ordinary Equity swap decreasing a long position 653 857.60
10p ordinary Equity swap decreasing a long position 674 860.80
10p ordinary Equity swap decreasing a long position 696 854.00
10p ordinary Equity swap decreasing a long position 716 855.20
10p ordinary Equity swap decreasing a long position 719 858.00
10p ordinary Equity swap decreasing a long position 1110 853.40
10p ordinary Equity swap decreasing a long position 1296 855.40
10p ordinary Equity swap decreasing a long position 1350 850.20
10p ordinary Equity swap decreasing a long position 1386 849.60
10p ordinary Equity swap decreasing a long position 1501 853.60
10p ordinary Equity swap decreasing a long position 13239 839.60
(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: 07-10-2024
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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