REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
28/10/2024 11:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241028:nBw50CNvna&default-theme=true
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: 25-10-2024
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: 8,952,231 0.66 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,952,231 0.66 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 130 808.00
10p ordinary Equity swap increasing a long position 142 807.20
10p ordinary Equity swap increasing a long position 229 812.00
10p ordinary Equity swap increasing a long position 268 809.60
10p ordinary Equity swap increasing a long position 347 809.00
10p ordinary Equity swap increasing a long position 416 809.20
10p ordinary Equity swap increasing a long position 514 810.20
10p ordinary Equity swap increasing a long position 582 806.80
10p ordinary Equity swap increasing a long position 626 809.80
10p ordinary Equity swap increasing a long position 668 808.80
10p ordinary Equity swap increasing a long position 696 809.40
10p ordinary Equity swap increasing a long position 710 807.00
10p ordinary Equity swap increasing a long position 2625 810.00
10p ordinary Equity swap increasing a long position 2646 810.60
10p ordinary Equity swap increasing a long position 92153 807.40
10p ordinary Equity swap decreasing a long position 30 810.90
10p ordinary Equity swap decreasing a long position 31 810.70
10p ordinary Equity swap decreasing a long position 240 809.90
10p ordinary Equity swap decreasing a long position 241 807.20
10p ordinary Equity swap decreasing a long position 301 808.90
10p ordinary Equity swap decreasing a long position 371 809.70
10p ordinary Equity swap decreasing a long position 412 807.50
10p ordinary Equity swap decreasing a long position 453 807.70
10p ordinary Equity swap decreasing a long position 733 809.30
10p ordinary Equity swap decreasing a long position 771 810.50
10p ordinary Equity swap decreasing a long position 798 811.30
10p ordinary Equity swap decreasing a long position 960 811.60
10p ordinary Equity swap decreasing a long position 969 808.70
10p ordinary Equity swap decreasing a long position 976 808.30
10p ordinary Equity swap decreasing a long position 1239 809.40
10p ordinary Equity swap decreasing a long position 1521 810.10
10p ordinary Equity swap decreasing a long position 1612 811.80
10p ordinary Equity swap decreasing a long position 1689 807.60
10p ordinary Equity swap decreasing a long position 2084 809.60
10p ordinary Equity swap decreasing a long position 2130 808.10
10p ordinary Equity swap decreasing a long position 2270 812.00
10p ordinary Equity swap decreasing a long position 2275 811.40
10p ordinary Equity swap decreasing a long position 2798 808.50
10p ordinary Equity swap decreasing a long position 2842 809.20
10p ordinary Equity swap decreasing a long position 3165 809.00
10p ordinary Equity swap decreasing a long position 3385 811.20
10p ordinary Equity swap decreasing a long position 3441 810.20
10p ordinary Equity swap decreasing a long position 4404 807.80
10p ordinary Equity swap decreasing a long position 4528 810.60
10p ordinary Equity swap decreasing a long position 4783 811.00
10p ordinary Equity swap decreasing a long position 4918 807.40
10p ordinary Equity swap decreasing a long position 5352 810.40
10p ordinary Equity swap decreasing a long position 6268 810.00
10p ordinary Equity swap decreasing a long position 6354 810.80
10p ordinary Equity swap decreasing a long position 7312 808.80
10p ordinary Equity swap decreasing a long position 7402 809.80
10p ordinary Equity swap decreasing a long position 8455 808.40
10p ordinary Equity swap decreasing a long position 9350 808.60
10p ordinary Equity swap decreasing a long position 11264 808.20
10p ordinary Equity swap decreasing a long position 13545 808.00
(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: 28-10-2024
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=54142758&newsitemid=20241028822944&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=31e94aec9b2629f430cffebb4362137d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20241028822944/en/
(https://www.businesswire.com/news/home/20241028822944/en/)
Qube Research & Technologies LTD
Copyright Business Wire 2024Recent news on SEGRO
See all newsREG - SEGRO PLC - Director/PDMR Shareholding
AnnouncementREG - SEGRO PLC - Results for the year ended 31 December 2025
AnnouncementREG - SEGRO PLC - Directorate change
AnnouncementREG - SEGRO PLC - Holding(s) in Company
AnnouncementREG - SEGRO PLC - Holding(s) in Company
Announcement