REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
07/11/2024 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: 06-11-2024
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: 8,144,968 0.6 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,144,968 0.6 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 11 768.40
10p ordinary Equity swap increasing a long position 12 770.00
10p ordinary Equity swap increasing a long position 15 765.40
10p ordinary Equity swap increasing a long position 16 770.20
10p ordinary Equity swap increasing a long position 20 794.20
10p ordinary Equity swap increasing a long position 24 769.60
10p ordinary Equity swap increasing a long position 24 780.20
10p ordinary Equity swap increasing a long position 27 765.20
10p ordinary Equity swap increasing a long position 29 772.40
10p ordinary Equity swap increasing a long position 29 780.00
10p ordinary Equity swap increasing a long position 32 779.00
10p ordinary Equity swap increasing a long position 33 777.20
10p ordinary Equity swap increasing a long position 33 778.40
10p ordinary Equity swap increasing a long position 35 779.40
10p ordinary Equity swap increasing a long position 36 768.00
10p ordinary Equity swap increasing a long position 37 768.80
10p ordinary Equity swap increasing a long position 37 779.60
10p ordinary Equity swap increasing a long position 40 777.60
10p ordinary Equity swap increasing a long position 41 766.80
10p ordinary Equity swap increasing a long position 42 780.40
10p ordinary Equity swap increasing a long position 43 767.60
10p ordinary Equity swap increasing a long position 46 766.00
10p ordinary Equity swap increasing a long position 58 768.60
10p ordinary Equity swap increasing a long position 76 778.00
10p ordinary Equity swap increasing a long position 77 771.60
10p ordinary Equity swap increasing a long position 77 779.80
10p ordinary Equity swap increasing a long position 80 787.20
10p ordinary Equity swap increasing a long position 85 767.20
10p ordinary Equity swap increasing a long position 87 783.80
10p ordinary Equity swap increasing a long position 100 775.60
10p ordinary Equity swap increasing a long position 104 781.60
10p ordinary Equity swap increasing a long position 106 767.40
10p ordinary Equity swap increasing a long position 106 778.60
10p ordinary Equity swap increasing a long position 111 773.00
10p ordinary Equity swap increasing a long position 117 786.80
10p ordinary Equity swap increasing a long position 118 769.20
10p ordinary Equity swap increasing a long position 121 772.60
10p ordinary Equity swap increasing a long position 123 770.60
10p ordinary Equity swap increasing a long position 126 765.00
10p ordinary Equity swap increasing a long position 137 775.00
10p ordinary Equity swap increasing a long position 137 777.40
10p ordinary Equity swap increasing a long position 143 784.80
10p ordinary Equity swap increasing a long position 158 775.20
10p ordinary Equity swap increasing a long position 160 767.80
10p ordinary Equity swap increasing a long position 172 778.20
10p ordinary Equity swap increasing a long position 187 792.40
10p ordinary Equity swap increasing a long position 208 779.20
10p ordinary Equity swap increasing a long position 224 765.60
10p ordinary Equity swap increasing a long position 275 792.20
10p ordinary Equity swap increasing a long position 331 769.40
10p ordinary Equity swap increasing a long position 386 784.20
10p ordinary Equity swap increasing a long position 387 778.80
10p ordinary Equity swap increasing a long position 397 789.00
10p ordinary Equity swap increasing a long position 702 792.80
10p ordinary Equity swap increasing a long position 1282 790.80
10p ordinary Equity swap increasing a long position 44310 767.00
10p ordinary Equity swap decreasing a long position 10 775.00
10p ordinary Equity swap decreasing a long position 48 794.80
10p ordinary Equity swap decreasing a long position 54 786.80
10p ordinary Equity swap decreasing a long position 65 773.00
10p ordinary Equity swap decreasing a long position 107 783.40
10p ordinary Equity swap decreasing a long position 108 777.90
10p ordinary Equity swap decreasing a long position 134 764.40
10p ordinary Equity swap decreasing a long position 147 788.20
10p ordinary Equity swap decreasing a long position 193 791.70
10p ordinary Equity swap decreasing a long position 211 780.60
10p ordinary Equity swap decreasing a long position 214 775.20
10p ordinary Equity swap decreasing a long position 255 792.80
10p ordinary Equity swap decreasing a long position 265 773.60
10p ordinary Equity swap decreasing a long position 276 794.00
10p ordinary Equity swap decreasing a long position 370 768.50
10p ordinary Equity swap decreasing a long position 371 782.40
10p ordinary Equity swap decreasing a long position 377 792.40
10p ordinary Equity swap decreasing a long position 387 786.60
10p ordinary Equity swap decreasing a long position 399 772.40
10p ordinary Equity swap decreasing a long position 399 787.80
10p ordinary Equity swap decreasing a long position 417 794.60
10p ordinary Equity swap decreasing a long position 436 787.20
10p ordinary Equity swap decreasing a long position 442 793.20
10p ordinary Equity swap decreasing a long position 448 786.00
10p ordinary Equity swap decreasing a long position 500 765.10
10p ordinary Equity swap decreasing a long position 531 784.70
10p ordinary Equity swap decreasing a long position 552 788.40
10p ordinary Equity swap decreasing a long position 563 790.60
10p ordinary Equity swap decreasing a long position 587 791.10
10p ordinary Equity swap decreasing a long position 602 785.20
10p ordinary Equity swap decreasing a long position 637 785.60
10p ordinary Equity swap decreasing a long position 638 767.70
10p ordinary Equity swap decreasing a long position 656 770.20
10p ordinary Equity swap decreasing a long position 671 774.80
10p ordinary Equity swap decreasing a long position 676 791.30
10p ordinary Equity swap decreasing a long position 679 780.10
10p ordinary Equity swap decreasing a long position 681 765.60
10p ordinary Equity swap decreasing a long position 682 779.50
10p ordinary Equity swap decreasing a long position 684 772.80
10p ordinary Equity swap decreasing a long position 688 774.10
10p ordinary Equity swap decreasing a long position 709 780.40
10p ordinary Equity swap decreasing a long position 714 771.80
10p ordinary Equity swap decreasing a long position 736 793.80
10p ordinary Equity swap decreasing a long position 746 783.20
10p ordinary Equity swap decreasing a long position 763 766.20
10p ordinary Equity swap decreasing a long position 860 769.80
10p ordinary Equity swap decreasing a long position 862 783.00
10p ordinary Equity swap decreasing a long position 873 790.80
10p ordinary Equity swap decreasing a long position 905 772.60
10p ordinary Equity swap decreasing a long position 938 782.60
10p ordinary Equity swap decreasing a long position 944 784.00
10p ordinary Equity swap decreasing a long position 977 769.10
10p ordinary Equity swap decreasing a long position 992 776.20
10p ordinary Equity swap decreasing a long position 1050 767.20
10p ordinary Equity swap decreasing a long position 1067 771.40
10p ordinary Equity swap decreasing a long position 1087 775.60
10p ordinary Equity swap decreasing a long position 1104 792.00
10p ordinary Equity swap decreasing a long position 1113 764.80
10p ordinary Equity swap decreasing a long position 1116 782.80
10p ordinary Equity swap decreasing a long position 1123 785.40
10p ordinary Equity swap decreasing a long position 1139 768.00
10p ordinary Equity swap decreasing a long position 1142 774.40
10p ordinary Equity swap decreasing a long position 1188 787.00
10p ordinary Equity swap decreasing a long position 1263 788.00
10p ordinary Equity swap decreasing a long position 1269 765.40
10p ordinary Equity swap decreasing a long position 1279 777.20
10p ordinary Equity swap decreasing a long position 1289 769.20
10p ordinary Equity swap decreasing a long position 1317 773.40
10p ordinary Equity swap decreasing a long position 1359 787.40
10p ordinary Equity swap decreasing a long position 1360 774.60
10p ordinary Equity swap decreasing a long position 1364 769.60
10p ordinary Equity swap decreasing a long position 1370 793.40
10p ordinary Equity swap decreasing a long position 1390 772.00
10p ordinary Equity swap decreasing a long position 1397 781.20
10p ordinary Equity swap decreasing a long position 1403 787.60
10p ordinary Equity swap decreasing a long position 1433 766.80
10p ordinary Equity swap decreasing a long position 1475 772.20
10p ordinary Equity swap decreasing a long position 1485 791.20
10p ordinary Equity swap decreasing a long position 1485 792.60
10p ordinary Equity swap decreasing a long position 1510 793.60
10p ordinary Equity swap decreasing a long position 1512 773.80
10p ordinary Equity swap decreasing a long position 1525 783.80
10p ordinary Equity swap decreasing a long position 1530 786.20
10p ordinary Equity swap decreasing a long position 1569 766.00
10p ordinary Equity swap decreasing a long position 1633 776.00
10p ordinary Equity swap decreasing a long position 1746 766.60
10p ordinary Equity swap decreasing a long position 1771 768.60
10p ordinary Equity swap decreasing a long position 1782 780.20
10p ordinary Equity swap decreasing a long position 1802 791.00
10p ordinary Equity swap decreasing a long position 1830 793.00
10p ordinary Equity swap decreasing a long position 1859 771.60
10p ordinary Equity swap decreasing a long position 1860 766.40
10p ordinary Equity swap decreasing a long position 1883 784.40
10p ordinary Equity swap decreasing a long position 1890 765.80
10p ordinary Equity swap decreasing a long position 1916 769.00
10p ordinary Equity swap decreasing a long position 1916 784.60
10p ordinary Equity swap decreasing a long position 1989 784.80
10p ordinary Equity swap decreasing a long position 2006 780.00
10p ordinary Equity swap decreasing a long position 2142 784.20
10p ordinary Equity swap decreasing a long position 2165 769.40
10p ordinary Equity swap decreasing a long position 2185 783.60
10p ordinary Equity swap decreasing a long position 2220 770.00
10p ordinary Equity swap decreasing a long position 2251 765.00
10p ordinary Equity swap decreasing a long position 2253 767.40
10p ordinary Equity swap decreasing a long position 2270 778.40
10p ordinary Equity swap decreasing a long position 2398 785.00
10p ordinary Equity swap decreasing a long position 2564 774.20
10p ordinary Equity swap decreasing a long position 2683 767.60
10p ordinary Equity swap decreasing a long position 2711 767.80
10p ordinary Equity swap decreasing a long position 2762 785.80
10p ordinary Equity swap decreasing a long position 2814 779.80
10p ordinary Equity swap decreasing a long position 2846 777.40
10p ordinary Equity swap decreasing a long position 3111 768.80
10p ordinary Equity swap decreasing a long position 3163 770.40
10p ordinary Equity swap decreasing a long position 3203 777.60
10p ordinary Equity swap decreasing a long position 3285 768.40
10p ordinary Equity swap decreasing a long position 3330 768.20
10p ordinary Equity swap decreasing a long position 3390 791.60
10p ordinary Equity swap decreasing a long position 3447 777.80
10p ordinary Equity swap decreasing a long position 3455 791.40
10p ordinary Equity swap decreasing a long position 3820 765.20
10p ordinary Equity swap decreasing a long position 4043 778.20
10p ordinary Equity swap decreasing a long position 4063 792.20
10p ordinary Equity swap decreasing a long position 4149 778.00
10p ordinary Equity swap decreasing a long position 4322 791.80
10p ordinary Equity swap decreasing a long position 4337 779.40
10p ordinary Equity swap decreasing a long position 4902 779.20
10p ordinary Equity swap decreasing a long position 5319 778.60
10p ordinary Equity swap decreasing a long position 5824 775.80
10p ordinary Equity swap decreasing a long position 5930 779.60
10p ordinary Equity swap decreasing a long position 6167 778.80
10p ordinary Equity swap decreasing a long position 9702 774.00
10p ordinary Equity swap decreasing a long position 10875 779.00
10p ordinary Equity swap decreasing a long position 26430 777.00
10p ordinary Equity swap decreasing a long position 218711 767.00
(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: 07-11-2024
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=54148759&newsitemid=20241107924428&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=7689cf52433a4ead2cb5bb8401286d13)
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