REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
01/11/2024 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: 31-10-2024
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: 8,535,130 0.63 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,535,130 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 52 779.80
10p ordinary Equity swap increasing a long position 85 804.20
10p ordinary Equity swap increasing a long position 127 790.40
10p ordinary Equity swap increasing a long position 139 789.40
10p ordinary Equity swap increasing a long position 141 800.50
10p ordinary Equity swap increasing a long position 143 795.60
10p ordinary Equity swap increasing a long position 154 793.40
10p ordinary Equity swap increasing a long position 160 801.20
10p ordinary Equity swap increasing a long position 168 786.40
10p ordinary Equity swap increasing a long position 183 779.40
10p ordinary Equity swap increasing a long position 186 802.20
10p ordinary Equity swap increasing a long position 198 779.60
10p ordinary Equity swap increasing a long position 199 800.80
10p ordinary Equity swap increasing a long position 203 780.70
10p ordinary Equity swap increasing a long position 204 798.90
10p ordinary Equity swap increasing a long position 223 797.60
10p ordinary Equity swap increasing a long position 257 789.80
10p ordinary Equity swap increasing a long position 265 801.00
10p ordinary Equity swap increasing a long position 268 801.40
10p ordinary Equity swap increasing a long position 300 801.30
10p ordinary Equity swap increasing a long position 302 786.10
10p ordinary Equity swap increasing a long position 303 792.20
10p ordinary Equity swap increasing a long position 307 799.00
10p ordinary Equity swap increasing a long position 342 792.00
10p ordinary Equity swap increasing a long position 355 798.80
10p ordinary Equity swap increasing a long position 372 796.40
10p ordinary Equity swap increasing a long position 392 790.60
10p ordinary Equity swap increasing a long position 400 784.90
10p ordinary Equity swap increasing a long position 408 780.30
10p ordinary Equity swap increasing a long position 413 802.40
10p ordinary Equity swap increasing a long position 426 795.80
10p ordinary Equity swap increasing a long position 438 780.00
10p ordinary Equity swap increasing a long position 462 786.30
10p ordinary Equity swap increasing a long position 475 786.20
10p ordinary Equity swap increasing a long position 480 802.80
10p ordinary Equity swap increasing a long position 485 789.20
10p ordinary Equity swap increasing a long position 515 800.40
10p ordinary Equity swap increasing a long position 551 790.80
10p ordinary Equity swap increasing a long position 554 799.20
10p ordinary Equity swap increasing a long position 594 786.60
10p ordinary Equity swap increasing a long position 610 785.70
10p ordinary Equity swap increasing a long position 642 796.50
10p ordinary Equity swap increasing a long position 645 787.60
10p ordinary Equity swap increasing a long position 659 784.50
10p ordinary Equity swap increasing a long position 661 796.20
10p ordinary Equity swap increasing a long position 694 799.80
10p ordinary Equity swap increasing a long position 696 787.20
10p ordinary Equity swap increasing a long position 761 786.80
10p ordinary Equity swap increasing a long position 783 789.00
10p ordinary Equity swap increasing a long position 816 789.60
10p ordinary Equity swap increasing a long position 847 788.40
10p ordinary Equity swap increasing a long position 895 800.20
10p ordinary Equity swap increasing a long position 923 787.40
10p ordinary Equity swap increasing a long position 948 780.90
10p ordinary Equity swap increasing a long position 958 796.60
10p ordinary Equity swap increasing a long position 969 781.10
10p ordinary Equity swap increasing a long position 988 788.80
10p ordinary Equity swap increasing a long position 993 791.00
10p ordinary Equity swap increasing a long position 1055 781.80
10p ordinary Equity swap increasing a long position 1093 787.00
10p ordinary Equity swap increasing a long position 1129 785.60
10p ordinary Equity swap increasing a long position 1195 785.80
10p ordinary Equity swap increasing a long position 1298 788.00
10p ordinary Equity swap increasing a long position 1317 788.20
10p ordinary Equity swap increasing a long position 1340 791.10
10p ordinary Equity swap increasing a long position 1452 788.60
10p ordinary Equity swap increasing a long position 1790 800.00
10p ordinary Equity swap increasing a long position 1828 791.60
10p ordinary Equity swap increasing a long position 1931 791.20
10p ordinary Equity swap increasing a long position 2067 805.20
10p ordinary Equity swap increasing a long position 2102 783.40
10p ordinary Equity swap increasing a long position 2548 784.80
10p ordinary Equity swap increasing a long position 2554 782.60
10p ordinary Equity swap increasing a long position 2681 782.80
10p ordinary Equity swap increasing a long position 2751 780.20
10p ordinary Equity swap increasing a long position 2824 784.20
10p ordinary Equity swap increasing a long position 2869 785.40
10p ordinary Equity swap increasing a long position 2953 783.00
10p ordinary Equity swap increasing a long position 3091 786.00
10p ordinary Equity swap increasing a long position 3506 791.40
10p ordinary Equity swap increasing a long position 3512 782.20
10p ordinary Equity swap increasing a long position 3634 791.80
10p ordinary Equity swap increasing a long position 3992 780.40
10p ordinary Equity swap increasing a long position 4043 784.00
10p ordinary Equity swap increasing a long position 4116 783.60
10p ordinary Equity swap increasing a long position 4597 783.20
10p ordinary Equity swap increasing a long position 5526 783.80
10p ordinary Equity swap increasing a long position 5875 784.60
10p ordinary Equity swap increasing a long position 5905 782.40
10p ordinary Equity swap increasing a long position 6099 780.60
10p ordinary Equity swap increasing a long position 7953 785.00
10p ordinary Equity swap increasing a long position 8152 781.20
10p ordinary Equity swap increasing a long position 8865 781.60
10p ordinary Equity swap increasing a long position 10370 784.40
10p ordinary Equity swap increasing a long position 11008 780.80
10p ordinary Equity swap increasing a long position 13826 781.40
10p ordinary Equity swap increasing a long position 14752 782.00
10p ordinary Equity swap increasing a long position 51569 781.00
10p ordinary Equity swap increasing a long position 357087 785.20
10p ordinary Equity swap decreasing a long position 78 796.20
10p ordinary Equity swap decreasing a long position 124 800.60
10p ordinary Equity swap decreasing a long position 184 799.40
10p ordinary Equity swap decreasing a long position 186 802.40
10p ordinary Equity swap decreasing a long position 200 803.20
10p ordinary Equity swap decreasing a long position 249 802.00
10p ordinary Equity swap decreasing a long position 300 796.00
10p ordinary Equity swap decreasing a long position 475 786.20
10p ordinary Equity swap decreasing a long position 486 784.80
10p ordinary Equity swap decreasing a long position 660 794.60
10p ordinary Equity swap decreasing a long position 696 788.00
10p ordinary Equity swap decreasing a long position 851 788.60
10p ordinary Equity swap decreasing a long position 852 783.60
10p ordinary Equity swap decreasing a long position 890 800.10
10p ordinary Equity swap decreasing a long position 934 787.40
10p ordinary Equity swap decreasing a long position 1067 785.60
10p ordinary Equity swap decreasing a long position 1293 799.80
10p ordinary Equity swap decreasing a long position 1481 795.60
10p ordinary Equity swap decreasing a long position 1561 799.60
10p ordinary Equity swap decreasing a long position 2293 793.20
10p ordinary Equity swap decreasing a long position 2410 793.40
10p ordinary Equity swap decreasing a long position 60227 785.20
(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: 01-11-2024
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=54145932&newsitemid=20241101535829&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=4f5deaa5a0f023cedfc13d1724aa9e2e)
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