REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
04/11/2024 10:45
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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: 01-11-2024
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: 8,850,763 0.65 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,850,763 0.65 0 0.0
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists: 0
Details, including nature of the rights concerned and relevant percentages: 0
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (GBp)
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of securities Exercise price per unit (GBp)
e.g. call option e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary Equity swap increasing a long position 257 782.60
10p ordinary Equity swap increasing a long position 285 780.40
10p ordinary Equity swap increasing a long position 313 781.80
10p ordinary Equity swap increasing a long position 461 781.20
10p ordinary Equity swap increasing a long position 462 781.40
10p ordinary Equity swap increasing a long position 500 784.80
10p ordinary Equity swap increasing a long position 512 791.20
10p ordinary Equity swap increasing a long position 650 780.60
10p ordinary Equity swap increasing a long position 741 783.20
10p ordinary Equity swap increasing a long position 819 785.80
10p ordinary Equity swap increasing a long position 864 792.00
10p ordinary Equity swap increasing a long position 883 783.80
10p ordinary Equity swap increasing a long position 932 791.40
10p ordinary Equity swap increasing a long position 977 790.60
10p ordinary Equity swap increasing a long position 1067 791.60
10p ordinary Equity swap increasing a long position 1069 784.60
10p ordinary Equity swap increasing a long position 1200 790.80
10p ordinary Equity swap increasing a long position 1278 785.60
10p ordinary Equity swap increasing a long position 1323 782.80
10p ordinary Equity swap increasing a long position 1333 783.00
10p ordinary Equity swap increasing a long position 1339 785.20
10p ordinary Equity swap increasing a long position 1345 786.00
10p ordinary Equity swap increasing a long position 1349 791.80
10p ordinary Equity swap increasing a long position 1374 787.00
10p ordinary Equity swap increasing a long position 1491 784.20
10p ordinary Equity swap increasing a long position 1498 786.80
10p ordinary Equity swap increasing a long position 1510 784.00
10p ordinary Equity swap increasing a long position 1517 781.00
10p ordinary Equity swap increasing a long position 1590 785.40
10p ordinary Equity swap increasing a long position 1746 788.00
10p ordinary Equity swap increasing a long position 1764 780.80
10p ordinary Equity swap increasing a long position 1821 791.00
10p ordinary Equity swap increasing a long position 1941 782.20
10p ordinary Equity swap increasing a long position 2161 782.40
10p ordinary Equity swap increasing a long position 2191 785.00
10p ordinary Equity swap increasing a long position 2428 779.20
10p ordinary Equity swap increasing a long position 2647 788.80
10p ordinary Equity swap increasing a long position 2673 782.00
10p ordinary Equity swap increasing a long position 2684 788.60
10p ordinary Equity swap increasing a long position 3012 790.40
10p ordinary Equity swap increasing a long position 3210 787.20
10p ordinary Equity swap increasing a long position 3376 788.20
10p ordinary Equity swap increasing a long position 3770 788.40
10p ordinary Equity swap increasing a long position 4154 789.20
10p ordinary Equity swap increasing a long position 4547 790.20
10p ordinary Equity swap increasing a long position 4563 787.40
10p ordinary Equity swap increasing a long position 5130 783.60
10p ordinary Equity swap increasing a long position 5632 787.80
10p ordinary Equity swap increasing a long position 5732 787.60
10p ordinary Equity swap increasing a long position 5884 789.40
10p ordinary Equity swap increasing a long position 7142 789.60
10p ordinary Equity swap increasing a long position 7486 789.00
10p ordinary Equity swap increasing a long position 7895 789.80
10p ordinary Equity swap increasing a long position 8976 790.00
10p ordinary Equity swap increasing a long position 255243 784.40
10p ordinary Equity swap decreasing a long position 7 788.20
10p ordinary Equity swap decreasing a long position 66 784.40
10p ordinary Equity swap decreasing a long position 83 781.00
10p ordinary Equity swap decreasing a long position 110 783.00
10p ordinary Equity swap decreasing a long position 167 784.60
10p ordinary Equity swap decreasing a long position 183 782.00
10p ordinary Equity swap decreasing a long position 202 784.80
10p ordinary Equity swap decreasing a long position 215 781.40
10p ordinary Equity swap decreasing a long position 228 790.60
10p ordinary Equity swap decreasing a long position 240 785.90
10p ordinary Equity swap decreasing a long position 264 782.60
10p ordinary Equity swap decreasing a long position 338 782.80
10p ordinary Equity swap decreasing a long position 414 786.40
10p ordinary Equity swap decreasing a long position 429 785.40
10p ordinary Equity swap decreasing a long position 525 784.20
10p ordinary Equity swap decreasing a long position 540 787.90
10p ordinary Equity swap decreasing a long position 767 786.80
10p ordinary Equity swap decreasing a long position 896 791.60
10p ordinary Equity swap decreasing a long position 1001 785.00
10p ordinary Equity swap decreasing a long position 1043 787.60
10p ordinary Equity swap decreasing a long position 1081 789.80
10p ordinary Equity swap decreasing a long position 1224 789.60
10p ordinary Equity swap decreasing a long position 1358 785.60
10p ordinary Equity swap decreasing a long position 1647 788.00
10p ordinary Equity swap decreasing a long position 1650 780.80
10p ordinary Equity swap decreasing a long position 1683 782.40
10p ordinary Equity swap decreasing a long position 2035 788.40
10p ordinary Equity swap decreasing a long position 2059 787.20
10p ordinary Equity swap decreasing a long position 2120 786.20
10p ordinary Equity swap decreasing a long position 2292 785.20
10p ordinary Equity swap decreasing a long position 2407 787.40
10p ordinary Equity swap decreasing a long position 2436 790.00
10p ordinary Equity swap decreasing a long position 3023 788.60
10p ordinary Equity swap decreasing a long position 3030 786.00
10p ordinary Equity swap decreasing a long position 3390 787.80
10p ordinary Equity swap decreasing a long position 3613 785.80
10p ordinary Equity swap decreasing a long position 3944 790.20
10p ordinary Equity swap decreasing a long position 4033 789.20
10p ordinary Equity swap decreasing a long position 4339 790.40
10p ordinary Equity swap decreasing a long position 4565 788.80
10p ordinary Equity swap decreasing a long position 5553 789.40
10p ordinary Equity swap decreasing a long position 5914 789.00
(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: 04-11-2024
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
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