REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc

SEGROAnnouncement

31/10/2024 13:15

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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:                                       30-10-2024                                
 
                                                                                                                          
 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:                                        8,009,655  0.59   0         0.0       
 
                                                                                                          
                                                                                                            
 (3) Stock-settled derivatives (including options) and agreements to  0          0      0         0         
 purchase/sell:                                                                                             
                                                                      8,009,655  0.59   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                                                     20                    829.40                         
 10p ordinary                Equity swap          increasing a long position                                                     22                    818.20                         
 10p ordinary                Equity swap          increasing a long position                                                     24                    824.80                         
 10p ordinary                Equity swap          increasing a long position                                                     24                    827.60                         
 10p ordinary                Equity swap          increasing a long position                                                     26                    810.40                         
 10p ordinary                Equity swap          increasing a long position                                                     26                    823.40                         
 10p ordinary                Equity swap          increasing a long position                                                     26                    828.80                         
 10p ordinary                Equity swap          increasing a long position                                                     26                    834.20                         
 10p ordinary                Equity swap          increasing a long position                                                     32                    809.60                         
 10p ordinary                Equity swap          increasing a long position                                                     32                    827.00                         
 10p ordinary                Equity swap          increasing a long position                                                     33                    828.40                         
 10p ordinary                Equity swap          increasing a long position                                                     38                    813.00                         
 10p ordinary                Equity swap          increasing a long position                                                     39                    815.60                         
 10p ordinary                Equity swap          increasing a long position                                                     40                    816.00                         
 10p ordinary                Equity swap          increasing a long position                                                     43                    814.20                         
 10p ordinary                Equity swap          increasing a long position                                                     43                    814.60                         
 10p ordinary                Equity swap          increasing a long position                                                     44                    814.40                         
 10p ordinary                Equity swap          increasing a long position                                                     46                    818.00                         
 10p ordinary                Equity swap          increasing a long position                                                     48                    809.80                         
 10p ordinary                Equity swap          increasing a long position                                                     50                    821.80                         
 10p ordinary                Equity swap          increasing a long position                                                     51                    815.20                         
 10p ordinary                Equity swap          increasing a long position                                                     53                    826.80                         
 10p ordinary                Equity swap          increasing a long position                                                     54                    821.60                         
 10p ordinary                Equity swap          increasing a long position                                                     55                    811.80                         
 10p ordinary                Equity swap          increasing a long position                                                     56                    810.20                         
 10p ordinary                Equity swap          increasing a long position                                                     57                    827.20                         
 10p ordinary                Equity swap          increasing a long position                                                     59                    824.40                         
 10p ordinary                Equity swap          increasing a long position                                                     59                    827.40                         
 10p ordinary                Equity swap          increasing a long position                                                     60                    826.60                         
 10p ordinary                Equity swap          increasing a long position                                                     62                    813.40                         
 10p ordinary                Equity swap          increasing a long position                                                     64                    822.00                         
 10p ordinary                Equity swap          increasing a long position                                                     70                    812.60                         
 10p ordinary                Equity swap          increasing a long position                                                     70                    839.20                         
 10p ordinary                Equity swap          increasing a long position                                                     71                    816.20                         
 10p ordinary                Equity swap          increasing a long position                                                     74                    828.00                         
 10p ordinary                Equity swap          increasing a long position                                                     82                    810.00                         
 10p ordinary                Equity swap          increasing a long position                                                     85                    810.80                         
 10p ordinary                Equity swap          increasing a long position                                                     85                    818.60                         
 10p ordinary                Equity swap          increasing a long position                                                     86                    824.60                         
 10p ordinary                Equity swap          increasing a long position                                                     87                    814.80                         
 10p ordinary                Equity swap          increasing a long position                                                     87                    815.40                         
 10p ordinary                Equity swap          increasing a long position                                                     87                    824.20                         
 10p ordinary                Equity swap          increasing a long position                                                     90                    812.00                         
 10p ordinary                Equity swap          increasing a long position                                                     93                    813.60                         
 10p ordinary                Equity swap          increasing a long position                                                     93                    813.80                         
 10p ordinary                Equity swap          increasing a long position                                                     95                    825.00                         
 10p ordinary                Equity swap          increasing a long position                                                     98                    810.60                         
 10p ordinary                Equity swap          increasing a long position                                                     101                   816.80                         
 10p ordinary                Equity swap          increasing a long position                                                     104                   826.00                         
 10p ordinary                Equity swap          increasing a long position                                                     105                   815.00                         
 10p ordinary                Equity swap          increasing a long position                                                     105                   816.40                         
 10p ordinary                Equity swap          increasing a long position                                                     107                   825.40                         
 10p ordinary                Equity swap          increasing a long position                                                     120                   820.40                         
 10p ordinary                Equity swap          increasing a long position                                                     130                   817.20                         
 10p ordinary                Equity swap          increasing a long position                                                     134                   818.80                         
 10p ordinary                Equity swap          increasing a long position                                                     138                   811.40                         
 10p ordinary                Equity swap          increasing a long position                                                     149                   819.80                         
 10p ordinary                Equity swap          increasing a long position                                                     157                   817.80                         
 10p ordinary                Equity swap          increasing a long position                                                     158                   821.40                         
 10p ordinary                Equity swap          increasing a long position                                                     181                   819.40                         
 10p ordinary                Equity swap          increasing a long position                                                     183                   812.80                         
 10p ordinary                Equity swap          increasing a long position                                                     188                   821.20                         
 10p ordinary                Equity swap          increasing a long position                                                     214                   817.00                         
 10p ordinary                Equity swap          increasing a long position                                                     225                   820.80                         
 10p ordinary                Equity swap          increasing a long position                                                     228                   818.40                         
 10p ordinary                Equity swap          increasing a long position                                                     229                   817.40                         
 10p ordinary                Equity swap          increasing a long position                                                     251                   819.00                         
 10p ordinary                Equity swap          increasing a long position                                                     321                   816.60                         
 10p ordinary                Equity swap          increasing a long position                                                     328                   813.20                         
 10p ordinary                Equity swap          increasing a long position                                                     348                   817.60                         
 10p ordinary                Equity swap          increasing a long position                                                     350                   820.60                         
 10p ordinary                Equity swap          increasing a long position                                                     360                   812.20                         
 10p ordinary                Equity swap          increasing a long position                                                     994                   819.20                         
 10p ordinary                Equity swap          increasing a long position                                                     1084                  841.00                         
 10p ordinary                Equity swap          increasing a long position                                                     1669                  836.20                         
 10p ordinary                Equity swap          increasing a long position                                                     2226                  819.60                         
 10p ordinary                Equity swap          increasing a long position                                                     3385                  807.00                         
 10p ordinary                Equity swap          increasing a long position                                                     44934                 812.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     25                    811.90                         
 10p ordinary                Equity swap          decreasing a long position                                                     26                    839.10                         
 10p ordinary                Equity swap          decreasing a long position                                                     50                    841.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     78                    811.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     87                    841.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     96                    830.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     125                   814.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     131                   832.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     135                   823.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     153                   819.10                         
 10p ordinary                Equity swap          decreasing a long position                                                     209                   822.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     213                   810.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     214                   841.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     218                   836.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     235                   831.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     275                   810.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     285                   823.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     290                   813.70                         
 10p ordinary                Equity swap          decreasing a long position                                                     290                   813.90                         
 10p ordinary                Equity swap          decreasing a long position                                                     332                   829.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     361                   814.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     364                   813.30                         
 10p ordinary                Equity swap          decreasing a long position                                                     395                   811.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     400                   808.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     407                   835.90                         
 10p ordinary                Equity swap          decreasing a long position                                                     418                   826.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     429                   830.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     469                   824.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     476                   806.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     498                   817.70                         
 10p ordinary                Equity swap          decreasing a long position                                                     511                   815.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     518                   829.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     528                   840.10                         
 10p ordinary                Equity swap          decreasing a long position                                                     549                   820.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     572                   832.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     579                   823.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     586                   831.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     586                   833.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     594                   826.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     599                   833.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     600                   807.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     614                   814.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     618                   839.90                         
 10p ordinary                Equity swap          decreasing a long position                                                     621                   830.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     625                   828.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     629                   832.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     637                   816.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     660                   829.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     665                   838.30                         
 10p ordinary                Equity swap          decreasing a long position                                                     673                   819.30                         
 10p ordinary                Equity swap          decreasing a long position                                                     673                   827.30                         
 10p ordinary                Equity swap          decreasing a long position                                                     700                   831.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     705                   827.10                         
 10p ordinary                Equity swap          decreasing a long position                                                     722                   806.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     767                   822.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     767                   838.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     768                   815.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     786                   813.50                         
 10p ordinary                Equity swap          decreasing a long position                                                     787                   836.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     835                   815.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     838                   839.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     856                   822.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     911                   824.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     916                   818.50                         
 10p ordinary                Equity swap          decreasing a long position                                                     953                   829.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     960                   825.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     965                   825.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     966                   826.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     970                   824.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     1012                  841.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     1033                  821.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     1038                  838.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     1047                  834.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     1060                  826.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     1082                  811.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     1083                  832.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     1119                  809.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     1119                  833.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     1120                  824.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     1147                  809.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     1169                  838.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     1194                  815.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     1207                  825.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     1212                  821.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     1220                  816.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     1224                  829.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     1248                  815.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     1266                  814.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     1275                  834.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     1276                  810.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     1277                  832.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     1301                  806.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     1315                  840.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     1360                  823.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     1371                  812.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     1410                  839.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     1423                  840.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     1481                  827.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     1525                  816.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     1547                  822.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     1610                  839.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     1667                  810.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     1702                  830.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     1757                  817.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     2005                  828.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     2047                  839.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     2123                  834.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     2169                  837.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     2174                  838.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     2235                  818.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     2269                  813.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     2324                  840.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     2341                  837.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     2487                  835.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     2557                  833.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     2563                  839.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     2590                  835.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     2599                  812.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     2631                  817.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     2634                  828.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     2699                  819.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     2844                  834.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     2929                  837.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     3043                  828.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     3087                  826.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     3144                  838.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     3251                  811.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     3292                  812.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     3305                  834.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     3381                  814.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     3435                  840.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     3441                  821.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     3611                  837.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     3630                  818.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     3725                  830.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     3775                  821.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     3788                  812.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     3936                  810.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     4189                  820.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     4204                  835.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     4209                  820.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     4223                  825.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     4226                  813.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     4263                  837.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     4307                  813.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     4307                  835.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     4396                  827.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     4643                  836.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     4869                  827.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     4893                  827.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     5020                  816.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     5074                  821.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     5079                  818.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     5106                  813.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     5269                  817.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     5449                  819.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     5456                  836.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     5612                  827.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     5980                  817.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     6361                  840.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     7472                  819.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     7563                  836.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     7675                  818.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     8213                  813.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     8790                  824.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     9300                  835.20                         
 10p ordinary                Equity swap          decreasing a long position                                                     10953                 819.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     14335                 817.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     15411                 828.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     16436                 825.40                         
 10p ordinary                Equity swap          decreasing a long position                                                     16953                 818.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     17427                 819.60                         
 10p ordinary                Equity swap          decreasing a long position                                                     25662                 820.80                         
 10p ordinary                Equity swap          decreasing a long position                                                     37523                 820.00                         
 10p ordinary                Equity swap          decreasing a long position                                                     145080                812.40                         


(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:  31-10-2024      
 Contact name:        Janice Falcao   
 Telephone number:    00442033140679  


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=54145343&newsitemid=20241031912042&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=08fa0ec68b423b4b92b0d1a8a37bd839)
.



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