REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
11/10/2024 13:00
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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: 10-10-2024
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: 7,366,729 0.54 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,366,729 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 8 832.20
10p ordinary Equity swap increasing a long position 8 833.60
10p ordinary Equity swap increasing a long position 9 838.80
10p ordinary Equity swap increasing a long position 10 839.00
10p ordinary Equity swap increasing a long position 19 840.00
10p ordinary Equity swap increasing a long position 20 836.20
10p ordinary Equity swap increasing a long position 21 839.80
10p ordinary Equity swap increasing a long position 22 834.80
10p ordinary Equity swap increasing a long position 23 837.60
10p ordinary Equity swap increasing a long position 25 833.40
10p ordinary Equity swap increasing a long position 30 839.60
10p ordinary Equity swap increasing a long position 36 833.20
10p ordinary Equity swap increasing a long position 36 837.20
10p ordinary Equity swap increasing a long position 39 834.40
10p ordinary Equity swap increasing a long position 94 833.80
10p ordinary Equity swap increasing a long position 95 834.60
10p ordinary Equity swap increasing a long position 111 839.40
10p ordinary Equity swap increasing a long position 163 849.00
10p ordinary Equity swap increasing a long position 230 841.00
10p ordinary Equity swap increasing a long position 302 837.80
10p ordinary Equity swap increasing a long position 331 853.00
10p ordinary Equity swap increasing a long position 499 834.00
10p ordinary Equity swap increasing a long position 667 832.80
10p ordinary Equity swap increasing a long position 701 835.80
10p ordinary Equity swap increasing a long position 705 836.80
10p ordinary Equity swap increasing a long position 722 836.00
10p ordinary Equity swap increasing a long position 814 853.60
10p ordinary Equity swap increasing a long position 940 836.40
10p ordinary Equity swap increasing a long position 1147 838.60
10p ordinary Equity swap increasing a long position 1603 837.00
10p ordinary Equity swap increasing a long position 2273 838.40
10p ordinary Equity swap increasing a long position 134000 849.17
10p ordinary Equity swap decreasing a long position 28 835.10
10p ordinary Equity swap decreasing a long position 111 843.60
10p ordinary Equity swap decreasing a long position 130 845.60
10p ordinary Equity swap decreasing a long position 181 843.20
10p ordinary Equity swap decreasing a long position 202 843.40
10p ordinary Equity swap decreasing a long position 219 847.70
10p ordinary Equity swap decreasing a long position 268 834.70
10p ordinary Equity swap decreasing a long position 383 841.40
10p ordinary Equity swap decreasing a long position 430 852.00
10p ordinary Equity swap decreasing a long position 453 840.20
10p ordinary Equity swap decreasing a long position 500 849.20
10p ordinary Equity swap decreasing a long position 564 847.40
10p ordinary Equity swap decreasing a long position 625 840.60
10p ordinary Equity swap decreasing a long position 655 845.40
10p ordinary Equity swap decreasing a long position 745 832.40
10p ordinary Equity swap decreasing a long position 745 842.60
10p ordinary Equity swap decreasing a long position 756 839.20
10p ordinary Equity swap decreasing a long position 767 844.60
10p ordinary Equity swap decreasing a long position 773 844.00
10p ordinary Equity swap decreasing a long position 810 836.50
10p ordinary Equity swap decreasing a long position 873 832.70
10p ordinary Equity swap decreasing a long position 873 842.80
10p ordinary Equity swap decreasing a long position 886 837.10
10p ordinary Equity swap decreasing a long position 890 837.70
10p ordinary Equity swap decreasing a long position 928 849.00
10p ordinary Equity swap decreasing a long position 959 836.70
10p ordinary Equity swap decreasing a long position 983 838.50
10p ordinary Equity swap decreasing a long position 989 841.80
10p ordinary Equity swap decreasing a long position 1001 833.00
10p ordinary Equity swap decreasing a long position 1026 842.50
10p ordinary Equity swap decreasing a long position 1044 842.00
10p ordinary Equity swap decreasing a long position 1050 833.90
10p ordinary Equity swap decreasing a long position 1085 843.80
10p ordinary Equity swap decreasing a long position 1138 839.00
10p ordinary Equity swap decreasing a long position 1275 841.20
10p ordinary Equity swap decreasing a long position 1342 841.60
10p ordinary Equity swap decreasing a long position 1347 836.90
10p ordinary Equity swap decreasing a long position 1455 835.90
10p ordinary Equity swap decreasing a long position 1571 838.60
10p ordinary Equity swap decreasing a long position 1579 839.80
10p ordinary Equity swap decreasing a long position 1775 839.60
10p ordinary Equity swap decreasing a long position 1844 848.80
10p ordinary Equity swap decreasing a long position 1922 832.60
10p ordinary Equity swap decreasing a long position 1980 843.00
10p ordinary Equity swap decreasing a long position 2189 842.20
10p ordinary Equity swap decreasing a long position 2265 838.80
10p ordinary Equity swap decreasing a long position 2436 842.40
10p ordinary Equity swap decreasing a long position 2529 836.00
10p ordinary Equity swap decreasing a long position 2610 844.20
10p ordinary Equity swap decreasing a long position 2679 846.20
10p ordinary Equity swap decreasing a long position 2725 840.80
10p ordinary Equity swap decreasing a long position 2752 833.20
10p ordinary Equity swap decreasing a long position 2838 837.60
10p ordinary Equity swap decreasing a long position 2886 833.70
10p ordinary Equity swap decreasing a long position 2997 832.80
10p ordinary Equity swap decreasing a long position 3158 834.20
10p ordinary Equity swap decreasing a long position 3207 838.40
10p ordinary Equity swap decreasing a long position 3335 848.00
10p ordinary Equity swap decreasing a long position 3396 836.60
10p ordinary Equity swap decreasing a long position 3501 844.40
10p ordinary Equity swap decreasing a long position 3518 837.90
10p ordinary Equity swap decreasing a long position 3524 833.40
10p ordinary Equity swap decreasing a long position 3851 833.60
10p ordinary Equity swap decreasing a long position 3940 836.30
10p ordinary Equity swap decreasing a long position 4244 835.60
10p ordinary Equity swap decreasing a long position 4350 834.80
10p ordinary Equity swap decreasing a long position 4604 834.00
10p ordinary Equity swap decreasing a long position 4825 835.20
10p ordinary Equity swap decreasing a long position 5102 836.80
10p ordinary Equity swap decreasing a long position 5207 836.40
10p ordinary Equity swap decreasing a long position 5415 848.40
10p ordinary Equity swap decreasing a long position 5493 848.20
10p ordinary Equity swap decreasing a long position 5517 834.40
10p ordinary Equity swap decreasing a long position 5670 837.40
10p ordinary Equity swap decreasing a long position 5897 835.80
10p ordinary Equity swap decreasing a long position 6547 834.60
10p ordinary Equity swap decreasing a long position 6766 838.20
10p ordinary Equity swap decreasing a long position 6935 837.80
10p ordinary Equity swap decreasing a long position 7381 833.80
10p ordinary Equity swap decreasing a long position 7467 837.20
10p ordinary Equity swap decreasing a long position 7507 835.00
10p ordinary Equity swap decreasing a long position 7918 837.00
10p ordinary Equity swap decreasing a long position 8477 835.40
10p ordinary Equity swap decreasing a long position 8885 838.00
10p ordinary Equity swap decreasing a long position 10369 836.20
10p ordinary Equity swap decreasing a long position 13195 845.00
10p ordinary Equity swap decreasing a long position 24666 850.00
10p ordinary Equity swap decreasing a long position 25362 840.00
10p ordinary Equity swap decreasing a long position 37109 841.00
10p ordinary Equity swap decreasing a long position 117021 839.40
(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: 11-10-2024
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54134774&newsitemid=20241011518801&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=810dadc16b5ef0c5d3cebd846455e831)
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