REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
24/10/2024 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: 23-10-2024
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: 8,745,167 0.65 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,745,167 0.65 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 22 812.20
10p ordinary Equity swap increasing a long position 45 814.50
10p ordinary Equity swap increasing a long position 94 815.60
10p ordinary Equity swap increasing a long position 251 816.90
10p ordinary Equity swap increasing a long position 470 819.60
10p ordinary Equity swap increasing a long position 725 817.30
10p ordinary Equity swap increasing a long position 1014 812.40
10p ordinary Equity swap increasing a long position 1251 815.20
10p ordinary Equity swap increasing a long position 1393 818.80
10p ordinary Equity swap increasing a long position 1416 816.50
10p ordinary Equity swap increasing a long position 1450 813.40
10p ordinary Equity swap increasing a long position 1578 815.40
10p ordinary Equity swap increasing a long position 1646 814.60
10p ordinary Equity swap increasing a long position 1734 813.00
10p ordinary Equity swap increasing a long position 2147 813.20
10p ordinary Equity swap increasing a long position 2223 812.80
10p ordinary Equity swap increasing a long position 2740 814.40
10p ordinary Equity swap increasing a long position 2848 818.60
10p ordinary Equity swap increasing a long position 3152 819.20
10p ordinary Equity swap increasing a long position 3196 812.60
10p ordinary Equity swap increasing a long position 3302 816.70
10p ordinary Equity swap increasing a long position 3405 819.40
10p ordinary Equity swap increasing a long position 3524 817.60
10p ordinary Equity swap increasing a long position 3548 817.40
10p ordinary Equity swap increasing a long position 3589 818.20
10p ordinary Equity swap increasing a long position 3677 813.60
10p ordinary Equity swap increasing a long position 3971 815.00
10p ordinary Equity swap increasing a long position 4050 819.00
10p ordinary Equity swap increasing a long position 4233 815.80
10p ordinary Equity swap increasing a long position 4524 813.80
10p ordinary Equity swap increasing a long position 4589 814.00
10p ordinary Equity swap increasing a long position 5211 814.20
10p ordinary Equity swap increasing a long position 5218 818.00
10p ordinary Equity swap increasing a long position 5335 817.20
10p ordinary Equity swap increasing a long position 6310 814.80
10p ordinary Equity swap increasing a long position 8651 816.00
10p ordinary Equity swap increasing a long position 10030 817.80
10p ordinary Equity swap increasing a long position 14041 816.40
10p ordinary Equity swap increasing a long position 17454 818.40
10p ordinary Equity swap increasing a long position 23275 816.20
10p ordinary Equity swap increasing a long position 25453 816.80
10p ordinary Equity swap increasing a long position 50434 817.00
10p ordinary Equity swap increasing a long position 73665 816.60
10p ordinary Equity swap increasing a long position 201444 812.00
10p ordinary Equity swap decreasing a long position 11 818.20
10p ordinary Equity swap decreasing a long position 11 818.60
10p ordinary Equity swap decreasing a long position 11 818.80
10p ordinary Equity swap decreasing a long position 19 819.20
10p ordinary Equity swap decreasing a long position 29 819.40
10p ordinary Equity swap decreasing a long position 31 818.40
10p ordinary Equity swap decreasing a long position 32 812.60
10p ordinary Equity swap decreasing a long position 36 815.80
10p ordinary Equity swap decreasing a long position 37 816.00
10p ordinary Equity swap decreasing a long position 43 813.00
10p ordinary Equity swap decreasing a long position 50 819.00
10p ordinary Equity swap decreasing a long position 72 817.80
10p ordinary Equity swap decreasing a long position 90 814.60
10p ordinary Equity swap decreasing a long position 104 816.60
10p ordinary Equity swap decreasing a long position 109 812.80
10p ordinary Equity swap decreasing a long position 116 817.60
10p ordinary Equity swap decreasing a long position 127 816.20
10p ordinary Equity swap decreasing a long position 133 815.40
10p ordinary Equity swap decreasing a long position 189 818.00
10p ordinary Equity swap decreasing a long position 267 814.40
10p ordinary Equity swap decreasing a long position 294 814.80
10p ordinary Equity swap decreasing a long position 304 817.40
10p ordinary Equity swap decreasing a long position 393 815.20
10p ordinary Equity swap decreasing a long position 435 814.20
10p ordinary Equity swap decreasing a long position 457 816.40
10p ordinary Equity swap decreasing a long position 499 815.00
10p ordinary Equity swap decreasing a long position 607 817.20
10p ordinary Equity swap decreasing a long position 698 817.00
10p ordinary Equity swap decreasing a long position 706 813.60
10p ordinary Equity swap decreasing a long position 818 813.80
10p ordinary Equity swap decreasing a long position 1030 813.20
10p ordinary Equity swap decreasing a long position 1763 814.00
10p ordinary Equity swap decreasing a long position 4725 816.80
10p ordinary Equity swap decreasing a long position 78083 812.00
(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: 24-10-2024
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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