REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
08/11/2024 11:30
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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: 07-11-2024
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: 8,314,809 0.61 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,314,809 0.61 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 25 773.50
10p ordinary Equity swap increasing a long position 196 767.00
10p ordinary Equity swap increasing a long position 204 766.60
10p ordinary Equity swap increasing a long position 249 769.00
10p ordinary Equity swap increasing a long position 357 768.20
10p ordinary Equity swap increasing a long position 384 767.80
10p ordinary Equity swap increasing a long position 410 774.40
10p ordinary Equity swap increasing a long position 651 771.40
10p ordinary Equity swap increasing a long position 701 771.20
10p ordinary Equity swap increasing a long position 738 772.50
10p ordinary Equity swap increasing a long position 886 769.80
10p ordinary Equity swap increasing a long position 931 770.40
10p ordinary Equity swap increasing a long position 936 770.20
10p ordinary Equity swap increasing a long position 1071 772.20
10p ordinary Equity swap increasing a long position 1146 770.00
10p ordinary Equity swap increasing a long position 1270 775.00
10p ordinary Equity swap increasing a long position 1359 770.80
10p ordinary Equity swap increasing a long position 1554 769.60
10p ordinary Equity swap increasing a long position 1853 768.60
10p ordinary Equity swap increasing a long position 1917 768.80
10p ordinary Equity swap increasing a long position 2234 774.20
10p ordinary Equity swap increasing a long position 2379 771.00
10p ordinary Equity swap increasing a long position 2413 774.00
10p ordinary Equity swap increasing a long position 2671 774.80
10p ordinary Equity swap increasing a long position 2767 770.60
10p ordinary Equity swap increasing a long position 2826 773.20
10p ordinary Equity swap increasing a long position 2935 772.80
10p ordinary Equity swap increasing a long position 3218 773.00
10p ordinary Equity swap increasing a long position 3259 769.40
10p ordinary Equity swap increasing a long position 3292 772.60
10p ordinary Equity swap increasing a long position 5104 772.40
10p ordinary Equity swap increasing a long position 6314 773.40
10p ordinary Equity swap increasing a long position 6415 773.60
10p ordinary Equity swap increasing a long position 7457 773.80
10p ordinary Equity swap increasing a long position 202166 771.60
10p ordinary Equity swap decreasing a long position 99 768.20
10p ordinary Equity swap decreasing a long position 121 767.80
10p ordinary Equity swap decreasing a long position 314 775.20
10p ordinary Equity swap decreasing a long position 361 768.80
10p ordinary Equity swap decreasing a long position 482 770.20
10p ordinary Equity swap decreasing a long position 490 771.00
10p ordinary Equity swap decreasing a long position 648 771.50
10p ordinary Equity swap decreasing a long position 863 769.00
10p ordinary Equity swap decreasing a long position 866 770.40
10p ordinary Equity swap decreasing a long position 868 769.80
10p ordinary Equity swap decreasing a long position 1003 772.90
10p ordinary Equity swap decreasing a long position 1079 774.20
10p ordinary Equity swap decreasing a long position 1084 774.40
10p ordinary Equity swap decreasing a long position 1113 769.60
10p ordinary Equity swap decreasing a long position 1173 770.00
10p ordinary Equity swap decreasing a long position 1192 770.60
10p ordinary Equity swap decreasing a long position 1255 768.00
10p ordinary Equity swap decreasing a long position 1288 771.20
10p ordinary Equity swap decreasing a long position 1305 769.40
10p ordinary Equity swap decreasing a long position 1368 773.40
10p ordinary Equity swap decreasing a long position 1378 767.00
10p ordinary Equity swap decreasing a long position 1385 772.50
10p ordinary Equity swap decreasing a long position 1433 774.60
10p ordinary Equity swap decreasing a long position 1583 772.00
10p ordinary Equity swap decreasing a long position 1614 769.20
10p ordinary Equity swap decreasing a long position 1650 771.40
10p ordinary Equity swap decreasing a long position 1813 771.70
10p ordinary Equity swap decreasing a long position 2003 774.00
10p ordinary Equity swap decreasing a long position 2253 774.90
10p ordinary Equity swap decreasing a long position 2370 770.80
10p ordinary Equity swap decreasing a long position 2711 773.90
10p ordinary Equity swap decreasing a long position 2792 774.80
10p ordinary Equity swap decreasing a long position 2876 773.20
10p ordinary Equity swap decreasing a long position 3036 775.00
10p ordinary Equity swap decreasing a long position 3241 772.20
10p ordinary Equity swap decreasing a long position 3425 771.80
10p ordinary Equity swap decreasing a long position 3427 773.80
10p ordinary Equity swap decreasing a long position 3776 772.60
10p ordinary Equity swap decreasing a long position 3967 773.00
10p ordinary Equity swap decreasing a long position 4370 774.70
10p ordinary Equity swap decreasing a long position 4449 771.60
10p ordinary Equity swap decreasing a long position 6109 772.40
10p ordinary Equity swap decreasing a long position 6412 772.80
10p ordinary Equity swap decreasing a long position 6662 771.10
10p ordinary Equity swap decreasing a long position 10740 773.60
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit (GBp) Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
0 0 0 0
0
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
0 0 0
0
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
None
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 08-11-2024
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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