REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
30/10/2024 13:00
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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: 29-10-2024
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: 8,582,166 0.63 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,582,166 0.63 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 14 810.20
10p ordinary Equity swap increasing a long position 14 813.40
10p ordinary Equity swap increasing a long position 20 816.40
10p ordinary Equity swap increasing a long position 23 817.00
10p ordinary Equity swap increasing a long position 24 809.80
10p ordinary Equity swap increasing a long position 25 817.20
10p ordinary Equity swap increasing a long position 26 813.20
10p ordinary Equity swap increasing a long position 28 809.00
10p ordinary Equity swap increasing a long position 28 818.60
10p ordinary Equity swap increasing a long position 28 819.40
10p ordinary Equity swap increasing a long position 30 813.80
10p ordinary Equity swap increasing a long position 30 819.20
10p ordinary Equity swap increasing a long position 31 819.60
10p ordinary Equity swap increasing a long position 35 814.00
10p ordinary Equity swap increasing a long position 39 810.00
10p ordinary Equity swap increasing a long position 40 814.40
10p ordinary Equity swap increasing a long position 51 819.00
10p ordinary Equity swap increasing a long position 52 816.00
10p ordinary Equity swap increasing a long position 56 813.00
10p ordinary Equity swap increasing a long position 58 811.00
10p ordinary Equity swap increasing a long position 61 814.80
10p ordinary Equity swap increasing a long position 77 812.20
10p ordinary Equity swap increasing a long position 77 816.20
10p ordinary Equity swap increasing a long position 81 812.80
10p ordinary Equity swap increasing a long position 86 812.60
10p ordinary Equity swap increasing a long position 90 811.60
10p ordinary Equity swap increasing a long position 90 814.60
10p ordinary Equity swap increasing a long position 91 815.80
10p ordinary Equity swap increasing a long position 100 811.80
10p ordinary Equity swap increasing a long position 140 811.20
10p ordinary Equity swap increasing a long position 147 812.00
10p ordinary Equity swap increasing a long position 170 817.60
10p ordinary Equity swap increasing a long position 176 812.40
10p ordinary Equity swap increasing a long position 214 811.40
10p ordinary Equity swap increasing a long position 312 815.60
10p ordinary Equity swap increasing a long position 356 808.60
10p ordinary Equity swap increasing a long position 446 816.80
10p ordinary Equity swap increasing a long position 936 828.60
10p ordinary Equity swap increasing a long position 2500 822.00
10p ordinary Equity swap increasing a long position 39290 810.40
10p ordinary Equity swap decreasing a long position 11 808.60
10p ordinary Equity swap decreasing a long position 26 810.70
10p ordinary Equity swap decreasing a long position 32 808.80
10p ordinary Equity swap decreasing a long position 94 819.80
10p ordinary Equity swap decreasing a long position 253 810.20
10p ordinary Equity swap decreasing a long position 325 818.80
10p ordinary Equity swap decreasing a long position 378 817.60
10p ordinary Equity swap decreasing a long position 381 814.20
10p ordinary Equity swap decreasing a long position 383 815.30
10p ordinary Equity swap decreasing a long position 400 813.50
10p ordinary Equity swap decreasing a long position 494 816.20
10p ordinary Equity swap decreasing a long position 691 813.00
10p ordinary Equity swap decreasing a long position 778 814.40
10p ordinary Equity swap decreasing a long position 804 819.20
10p ordinary Equity swap decreasing a long position 841 814.00
10p ordinary Equity swap decreasing a long position 844 812.70
10p ordinary Equity swap decreasing a long position 849 817.20
10p ordinary Equity swap decreasing a long position 851 817.40
10p ordinary Equity swap decreasing a long position 865 812.10
10p ordinary Equity swap decreasing a long position 926 815.90
10p ordinary Equity swap decreasing a long position 1003 819.00
10p ordinary Equity swap decreasing a long position 1137 817.00
10p ordinary Equity swap decreasing a long position 1404 811.30
10p ordinary Equity swap decreasing a long position 1438 811.00
10p ordinary Equity swap decreasing a long position 1459 815.60
10p ordinary Equity swap decreasing a long position 1524 813.40
10p ordinary Equity swap decreasing a long position 1591 810.80
10p ordinary Equity swap decreasing a long position 1596 815.40
10p ordinary Equity swap decreasing a long position 1626 811.90
10p ordinary Equity swap decreasing a long position 1671 815.20
10p ordinary Equity swap decreasing a long position 1732 813.60
10p ordinary Equity swap decreasing a long position 1769 811.20
10p ordinary Equity swap decreasing a long position 1780 813.20
10p ordinary Equity swap decreasing a long position 1780 816.40
10p ordinary Equity swap decreasing a long position 1852 811.80
10p ordinary Equity swap decreasing a long position 1965 816.60
10p ordinary Equity swap decreasing a long position 2129 815.80
10p ordinary Equity swap decreasing a long position 2163 814.80
10p ordinary Equity swap decreasing a long position 2306 818.00
10p ordinary Equity swap decreasing a long position 2310 812.00
10p ordinary Equity swap decreasing a long position 2380 816.80
10p ordinary Equity swap decreasing a long position 2420 811.60
10p ordinary Equity swap decreasing a long position 2469 819.40
10p ordinary Equity swap decreasing a long position 2618 818.20
10p ordinary Equity swap decreasing a long position 2857 812.20
10p ordinary Equity swap decreasing a long position 3181 813.80
10p ordinary Equity swap decreasing a long position 3239 818.40
10p ordinary Equity swap decreasing a long position 3632 814.60
10p ordinary Equity swap decreasing a long position 4019 815.00
10p ordinary Equity swap decreasing a long position 4662 812.80
10p ordinary Equity swap decreasing a long position 4792 812.40
10p ordinary Equity swap decreasing a long position 4809 811.40
10p ordinary Equity swap decreasing a long position 4976 816.00
10p ordinary Equity swap decreasing a long position 6102 818.60
10p ordinary Equity swap decreasing a long position 7635 810.40
10p ordinary Equity swap decreasing a long position 12922 812.60
10p ordinary Equity swap decreasing a long position 21691 812.30
10p ordinary Equity swap decreasing a long position 26796 810.60
(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: 30-10-2024
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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