REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
22/10/2024 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: 21-10-2024
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: 8,359,015 0.62 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,359,015 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 2 837.50
10p ordinary Equity swap increasing a long position 90 824.40
10p ordinary Equity swap increasing a long position 153 827.60
10p ordinary Equity swap increasing a long position 161 837.00
10p ordinary Equity swap increasing a long position 176 830.40
10p ordinary Equity swap increasing a long position 183 834.20
10p ordinary Equity swap increasing a long position 204 829.60
10p ordinary Equity swap increasing a long position 221 830.80
10p ordinary Equity swap increasing a long position 237 828.60
10p ordinary Equity swap increasing a long position 255 837.60
10p ordinary Equity swap increasing a long position 269 823.40
10p ordinary Equity swap increasing a long position 354 837.40
10p ordinary Equity swap increasing a long position 385 831.00
10p ordinary Equity swap increasing a long position 396 831.40
10p ordinary Equity swap increasing a long position 399 838.00
10p ordinary Equity swap increasing a long position 430 829.00
10p ordinary Equity swap increasing a long position 447 838.20
10p ordinary Equity swap increasing a long position 487 823.20
10p ordinary Equity swap increasing a long position 662 831.60
10p ordinary Equity swap increasing a long position 707 833.80
10p ordinary Equity swap increasing a long position 734 829.20
10p ordinary Equity swap increasing a long position 754 828.50
10p ordinary Equity swap increasing a long position 794 837.80
10p ordinary Equity swap increasing a long position 798 833.60
10p ordinary Equity swap increasing a long position 879 830.20
10p ordinary Equity swap increasing a long position 895 834.00
10p ordinary Equity swap increasing a long position 916 831.80
10p ordinary Equity swap increasing a long position 1067 831.20
10p ordinary Equity swap increasing a long position 1068 829.80
10p ordinary Equity swap increasing a long position 1069 828.40
10p ordinary Equity swap increasing a long position 1340 825.20
10p ordinary Equity swap increasing a long position 1399 825.00
10p ordinary Equity swap increasing a long position 1804 830.00
10p ordinary Equity swap increasing a long position 2349 825.80
10p ordinary Equity swap increasing a long position 2356 828.00
10p ordinary Equity swap increasing a long position 2932 824.20
10p ordinary Equity swap increasing a long position 3004 824.00
10p ordinary Equity swap increasing a long position 70324 823.00
10p ordinary Equity swap decreasing a long position 61 838.60
10p ordinary Equity swap decreasing a long position 139 836.00
10p ordinary Equity swap decreasing a long position 158 825.40
10p ordinary Equity swap decreasing a long position 160 826.80
10p ordinary Equity swap decreasing a long position 180 833.80
10p ordinary Equity swap decreasing a long position 198 827.60
10p ordinary Equity swap decreasing a long position 221 838.40
10p ordinary Equity swap decreasing a long position 240 836.40
10p ordinary Equity swap decreasing a long position 271 828.60
10p ordinary Equity swap decreasing a long position 282 831.60
10p ordinary Equity swap decreasing a long position 286 826.60
10p ordinary Equity swap decreasing a long position 327 833.00
10p ordinary Equity swap decreasing a long position 331 823.60
10p ordinary Equity swap decreasing a long position 346 837.80
10p ordinary Equity swap decreasing a long position 362 824.20
10p ordinary Equity swap decreasing a long position 378 824.80
10p ordinary Equity swap decreasing a long position 378 826.00
10p ordinary Equity swap decreasing a long position 378 827.10
10p ordinary Equity swap decreasing a long position 396 832.00
10p ordinary Equity swap decreasing a long position 418 830.80
10p ordinary Equity swap decreasing a long position 418 831.20
10p ordinary Equity swap decreasing a long position 454 830.60
10p ordinary Equity swap decreasing a long position 477 830.40
10p ordinary Equity swap decreasing a long position 498 827.80
10p ordinary Equity swap decreasing a long position 539 835.80
10p ordinary Equity swap decreasing a long position 545 838.20
10p ordinary Equity swap decreasing a long position 585 824.40
10p ordinary Equity swap decreasing a long position 590 831.80
10p ordinary Equity swap decreasing a long position 636 825.90
10p ordinary Equity swap decreasing a long position 696 834.40
10p ordinary Equity swap decreasing a long position 785 824.00
10p ordinary Equity swap decreasing a long position 821 838.00
10p ordinary Equity swap decreasing a long position 828 832.80
10p ordinary Equity swap decreasing a long position 904 834.20
10p ordinary Equity swap decreasing a long position 919 836.80
10p ordinary Equity swap decreasing a long position 946 825.00
10p ordinary Equity swap decreasing a long position 978 829.60
10p ordinary Equity swap decreasing a long position 995 827.40
10p ordinary Equity swap decreasing a long position 1000 837.40
10p ordinary Equity swap decreasing a long position 1009 830.20
10p ordinary Equity swap decreasing a long position 1010 832.60
10p ordinary Equity swap decreasing a long position 1018 828.20
10p ordinary Equity swap decreasing a long position 1248 833.40
10p ordinary Equity swap decreasing a long position 1252 823.80
10p ordinary Equity swap decreasing a long position 1279 830.00
10p ordinary Equity swap decreasing a long position 1285 837.60
10p ordinary Equity swap decreasing a long position 1352 828.80
10p ordinary Equity swap decreasing a long position 1479 829.40
10p ordinary Equity swap decreasing a long position 1523 832.40
10p ordinary Equity swap decreasing a long position 1586 828.00
10p ordinary Equity swap decreasing a long position 1727 833.60
10p ordinary Equity swap decreasing a long position 1754 829.20
10p ordinary Equity swap decreasing a long position 1918 827.20
10p ordinary Equity swap decreasing a long position 2278 833.20
10p ordinary Equity swap decreasing a long position 2506 827.00
10p ordinary Equity swap decreasing a long position 2629 828.40
10p ordinary Equity swap decreasing a long position 2646 831.00
10p ordinary Equity swap decreasing a long position 2926 829.80
10p ordinary Equity swap decreasing a long position 20889 823.00
(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: 22-10-2024
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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