REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
21/10/2024 11:30
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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: 18-10-2024
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: 8,330,753 0.62 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,330,753 0.62 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 68 838.20
10p ordinary Equity swap increasing a long position 72 835.60
10p ordinary Equity swap increasing a long position 88 832.60
10p ordinary Equity swap increasing a long position 100 841.80
10p ordinary Equity swap increasing a long position 149 843.80
10p ordinary Equity swap increasing a long position 184 843.60
10p ordinary Equity swap increasing a long position 194 845.40
10p ordinary Equity swap increasing a long position 200 834.60
10p ordinary Equity swap increasing a long position 206 842.80
10p ordinary Equity swap increasing a long position 206 845.60
10p ordinary Equity swap increasing a long position 214 840.80
10p ordinary Equity swap increasing a long position 236 836.80
10p ordinary Equity swap increasing a long position 245 840.60
10p ordinary Equity swap increasing a long position 257 840.50
10p ordinary Equity swap increasing a long position 280 834.80
10p ordinary Equity swap increasing a long position 283 843.20
10p ordinary Equity swap increasing a long position 288 832.20
10p ordinary Equity swap increasing a long position 313 844.00
10p ordinary Equity swap increasing a long position 319 840.00
10p ordinary Equity swap increasing a long position 345 832.90
10p ordinary Equity swap increasing a long position 367 838.00
10p ordinary Equity swap increasing a long position 410 843.00
10p ordinary Equity swap increasing a long position 420 834.00
10p ordinary Equity swap increasing a long position 420 844.20
10p ordinary Equity swap increasing a long position 488 838.80
10p ordinary Equity swap increasing a long position 510 839.20
10p ordinary Equity swap increasing a long position 532 831.60
10p ordinary Equity swap increasing a long position 549 833.80
10p ordinary Equity swap increasing a long position 587 837.80
10p ordinary Equity swap increasing a long position 600 844.60
10p ordinary Equity swap increasing a long position 633 834.40
10p ordinary Equity swap increasing a long position 659 841.50
10p ordinary Equity swap increasing a long position 662 839.40
10p ordinary Equity swap increasing a long position 704 840.40
10p ordinary Equity swap increasing a long position 706 841.40
10p ordinary Equity swap increasing a long position 712 842.20
10p ordinary Equity swap increasing a long position 761 840.30
10p ordinary Equity swap increasing a long position 840 832.40
10p ordinary Equity swap increasing a long position 848 839.00
10p ordinary Equity swap increasing a long position 850 834.20
10p ordinary Equity swap increasing a long position 1055 841.60
10p ordinary Equity swap increasing a long position 1201 835.20
10p ordinary Equity swap increasing a long position 1349 832.80
10p ordinary Equity swap increasing a long position 1405 831.80
10p ordinary Equity swap increasing a long position 1427 835.90
10p ordinary Equity swap increasing a long position 1511 844.40
10p ordinary Equity swap increasing a long position 1723 833.20
10p ordinary Equity swap increasing a long position 2066 833.60
10p ordinary Equity swap increasing a long position 2217 842.00
10p ordinary Equity swap increasing a long position 2238 838.60
10p ordinary Equity swap increasing a long position 2413 836.20
10p ordinary Equity swap increasing a long position 2985 837.00
10p ordinary Equity swap increasing a long position 3004 840.20
10p ordinary Equity swap increasing a long position 3341 836.60
10p ordinary Equity swap increasing a long position 3604 833.40
10p ordinary Equity swap increasing a long position 4324 836.00
10p ordinary Equity swap increasing a long position 5234 836.40
10p ordinary Equity swap increasing a long position 5496 833.00
10p ordinary Equity swap increasing a long position 6105 835.40
10p ordinary Equity swap increasing a long position 95531 835.80
10p ordinary Equity swap decreasing a long position 87 835.00
10p ordinary Equity swap decreasing a long position 103 840.80
10p ordinary Equity swap decreasing a long position 154 843.20
10p ordinary Equity swap decreasing a long position 159 841.40
10p ordinary Equity swap decreasing a long position 201 842.20
10p ordinary Equity swap decreasing a long position 225 838.80
10p ordinary Equity swap decreasing a long position 232 839.60
10p ordinary Equity swap decreasing a long position 279 839.20
10p ordinary Equity swap decreasing a long position 284 837.40
10p ordinary Equity swap decreasing a long position 350 842.00
10p ordinary Equity swap decreasing a long position 395 842.80
10p ordinary Equity swap decreasing a long position 421 837.20
10p ordinary Equity swap decreasing a long position 512 836.80
10p ordinary Equity swap decreasing a long position 593 841.80
10p ordinary Equity swap decreasing a long position 665 837.80
10p ordinary Equity swap decreasing a long position 691 842.60
10p ordinary Equity swap decreasing a long position 755 835.60
10p ordinary Equity swap decreasing a long position 800 843.00
10p ordinary Equity swap decreasing a long position 865 842.40
10p ordinary Equity swap decreasing a long position 992 843.40
10p ordinary Equity swap decreasing a long position 1050 837.00
10p ordinary Equity swap decreasing a long position 1055 840.00
10p ordinary Equity swap decreasing a long position 1067 838.40
10p ordinary Equity swap decreasing a long position 1253 838.00
10p ordinary Equity swap decreasing a long position 1565 839.00
10p ordinary Equity swap decreasing a long position 1587 839.40
10p ordinary Equity swap decreasing a long position 1652 838.60
10p ordinary Equity swap decreasing a long position 1807 836.20
10p ordinary Equity swap decreasing a long position 1845 836.00
10p ordinary Equity swap decreasing a long position 1934 836.60
10p ordinary Equity swap decreasing a long position 2143 840.40
10p ordinary Equity swap decreasing a long position 2500 835.20
10p ordinary Equity swap decreasing a long position 2643 836.40
10p ordinary Equity swap decreasing a long position 2921 838.20
10p ordinary Equity swap decreasing a long position 14957 835.80
10p ordinary Equity swap decreasing a long position 26753 844.20
(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: 21-10-2024
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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