REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
23/10/2024 11:15
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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: 22-10-2024
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: 8,319,168 0.61 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,319,168 0.61 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 16 818.80
10p ordinary Equity swap increasing a long position 23 814.60
10p ordinary Equity swap increasing a long position 39 814.80
10p ordinary Equity swap increasing a long position 41 818.60
10p ordinary Equity swap increasing a long position 48 812.20
10p ordinary Equity swap increasing a long position 49 813.00
10p ordinary Equity swap increasing a long position 49 813.60
10p ordinary Equity swap increasing a long position 60 811.00
10p ordinary Equity swap increasing a long position 68 811.20
10p ordinary Equity swap increasing a long position 77 817.80
10p ordinary Equity swap increasing a long position 81 811.80
10p ordinary Equity swap increasing a long position 94 818.00
10p ordinary Equity swap increasing a long position 100 812.80
10p ordinary Equity swap increasing a long position 134 813.20
10p ordinary Equity swap increasing a long position 150 817.00
10p ordinary Equity swap increasing a long position 154 817.40
10p ordinary Equity swap increasing a long position 169 813.40
10p ordinary Equity swap increasing a long position 251 819.20
10p ordinary Equity swap increasing a long position 316 812.40
10p ordinary Equity swap increasing a long position 333 821.60
10p ordinary Equity swap increasing a long position 337 815.80
10p ordinary Equity swap increasing a long position 551 818.20
10p ordinary Equity swap increasing a long position 552 818.40
10p ordinary Equity swap increasing a long position 713 812.00
10p ordinary Equity swap increasing a long position 909 820.20
10p ordinary Equity swap increasing a long position 64613 816.00
10p ordinary Equity swap decreasing a long position 18 822.20
10p ordinary Equity swap decreasing a long position 29 822.40
10p ordinary Equity swap decreasing a long position 121 813.40
10p ordinary Equity swap decreasing a long position 155 819.30
10p ordinary Equity swap decreasing a long position 168 816.60
10p ordinary Equity swap decreasing a long position 218 810.60
10p ordinary Equity swap decreasing a long position 316 822.00
10p ordinary Equity swap decreasing a long position 346 811.40
10p ordinary Equity swap decreasing a long position 386 812.60
10p ordinary Equity swap decreasing a long position 462 814.00
10p ordinary Equity swap decreasing a long position 468 814.20
10p ordinary Equity swap decreasing a long position 488 813.60
10p ordinary Equity swap decreasing a long position 499 821.20
10p ordinary Equity swap decreasing a long position 613 821.00
10p ordinary Equity swap decreasing a long position 658 811.80
10p ordinary Equity swap decreasing a long position 679 814.40
10p ordinary Equity swap decreasing a long position 690 816.40
10p ordinary Equity swap decreasing a long position 720 820.20
10p ordinary Equity swap decreasing a long position 723 812.00
10p ordinary Equity swap decreasing a long position 752 815.40
10p ordinary Equity swap decreasing a long position 825 821.40
10p ordinary Equity swap decreasing a long position 858 810.80
10p ordinary Equity swap decreasing a long position 949 820.40
10p ordinary Equity swap decreasing a long position 999 815.20
10p ordinary Equity swap decreasing a long position 1089 812.40
10p ordinary Equity swap decreasing a long position 1200 817.60
10p ordinary Equity swap decreasing a long position 1252 819.50
10p ordinary Equity swap decreasing a long position 1292 815.80
10p ordinary Equity swap decreasing a long position 1439 812.20
10p ordinary Equity swap decreasing a long position 1472 815.60
10p ordinary Equity swap decreasing a long position 1484 813.80
10p ordinary Equity swap decreasing a long position 1558 817.80
10p ordinary Equity swap decreasing a long position 1576 811.60
10p ordinary Equity swap decreasing a long position 1678 817.40
10p ordinary Equity swap decreasing a long position 1691 813.00
10p ordinary Equity swap decreasing a long position 1799 812.80
10p ordinary Equity swap decreasing a long position 1934 820.60
10p ordinary Equity swap decreasing a long position 1983 819.00
10p ordinary Equity swap decreasing a long position 2160 818.80
10p ordinary Equity swap decreasing a long position 2185 818.40
10p ordinary Equity swap decreasing a long position 2268 816.20
10p ordinary Equity swap decreasing a long position 2492 811.20
10p ordinary Equity swap decreasing a long position 2520 819.40
10p ordinary Equity swap decreasing a long position 2555 813.20
10p ordinary Equity swap decreasing a long position 2702 819.60
10p ordinary Equity swap decreasing a long position 3169 819.20
10p ordinary Equity swap decreasing a long position 3563 817.20
10p ordinary Equity swap decreasing a long position 3622 819.80
10p ordinary Equity swap decreasing a long position 3715 818.00
10p ordinary Equity swap decreasing a long position 3745 817.00
10p ordinary Equity swap decreasing a long position 3784 818.20
10p ordinary Equity swap decreasing a long position 4296 814.60
10p ordinary Equity swap decreasing a long position 4383 816.80
10p ordinary Equity swap decreasing a long position 4434 818.60
10p ordinary Equity swap decreasing a long position 5180 820.80
10p ordinary Equity swap decreasing a long position 6487 820.00
10p ordinary Equity swap decreasing a long position 12927 816.00
(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: 23-10-2024
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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