REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
11/11/2024 12:00
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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: 08-11-2024
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: 8,007,939 0.59 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
8,007,939 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 93 777.80
10p ordinary Equity swap increasing a long position 168 772.00
10p ordinary Equity swap increasing a long position 170 772.40
10p ordinary Equity swap increasing a long position 176 773.20
10p ordinary Equity swap increasing a long position 213 779.80
10p ordinary Equity swap increasing a long position 226 775.80
10p ordinary Equity swap increasing a long position 243 777.60
10p ordinary Equity swap increasing a long position 338 773.60
10p ordinary Equity swap increasing a long position 357 772.50
10p ordinary Equity swap increasing a long position 391 775.00
10p ordinary Equity swap increasing a long position 443 778.40
10p ordinary Equity swap increasing a long position 456 776.60
10p ordinary Equity swap increasing a long position 456 778.00
10p ordinary Equity swap increasing a long position 477 777.20
10p ordinary Equity swap increasing a long position 533 772.60
10p ordinary Equity swap increasing a long position 545 772.80
10p ordinary Equity swap increasing a long position 731 777.40
10p ordinary Equity swap increasing a long position 734 777.00
10p ordinary Equity swap increasing a long position 742 774.80
10p ordinary Equity swap increasing a long position 761 775.60
10p ordinary Equity swap increasing a long position 812 771.40
10p ordinary Equity swap increasing a long position 946 771.60
10p ordinary Equity swap increasing a long position 1238 775.20
10p ordinary Equity swap increasing a long position 1326 774.60
10p ordinary Equity swap increasing a long position 1373 774.00
10p ordinary Equity swap increasing a long position 1455 776.40
10p ordinary Equity swap increasing a long position 1684 776.00
10p ordinary Equity swap increasing a long position 2130 775.40
10p ordinary Equity swap increasing a long position 2487 776.20
10p ordinary Equity swap decreasing a long position 185 773.20
10p ordinary Equity swap decreasing a long position 210 771.40
10p ordinary Equity swap decreasing a long position 261 772.40
10p ordinary Equity swap decreasing a long position 284 774.40
10p ordinary Equity swap decreasing a long position 326 772.60
10p ordinary Equity swap decreasing a long position 350 770.60
10p ordinary Equity swap decreasing a long position 431 774.60
10p ordinary Equity swap decreasing a long position 522 778.20
10p ordinary Equity swap decreasing a long position 525 773.60
10p ordinary Equity swap decreasing a long position 531 772.80
10p ordinary Equity swap decreasing a long position 580 780.60
10p ordinary Equity swap decreasing a long position 586 776.80
10p ordinary Equity swap decreasing a long position 587 777.40
10p ordinary Equity swap decreasing a long position 646 776.60
10p ordinary Equity swap decreasing a long position 651 773.40
10p ordinary Equity swap decreasing a long position 659 774.00
10p ordinary Equity swap decreasing a long position 702 771.60
10p ordinary Equity swap decreasing a long position 824 771.80
10p ordinary Equity swap decreasing a long position 835 777.20
10p ordinary Equity swap decreasing a long position 1025 776.00
10p ordinary Equity swap decreasing a long position 1050 774.20
10p ordinary Equity swap decreasing a long position 1056 780.10
10p ordinary Equity swap decreasing a long position 1105 779.50
10p ordinary Equity swap decreasing a long position 1228 780.20
10p ordinary Equity swap decreasing a long position 1250 774.70
10p ordinary Equity swap decreasing a long position 1456 775.80
10p ordinary Equity swap decreasing a long position 1496 778.60
10p ordinary Equity swap decreasing a long position 1544 776.20
10p ordinary Equity swap decreasing a long position 1618 779.70
10p ordinary Equity swap decreasing a long position 1821 774.80
10p ordinary Equity swap decreasing a long position 1949 775.40
10p ordinary Equity swap decreasing a long position 2004 776.40
10p ordinary Equity swap decreasing a long position 2396 778.50
10p ordinary Equity swap decreasing a long position 2910 775.20
10p ordinary Equity swap decreasing a long position 2950 780.40
10p ordinary Equity swap decreasing a long position 3241 779.80
10p ordinary Equity swap decreasing a long position 3250 778.90
10p ordinary Equity swap decreasing a long position 3293 779.10
10p ordinary Equity swap decreasing a long position 3318 775.60
10p ordinary Equity swap decreasing a long position 3349 778.40
10p ordinary Equity swap decreasing a long position 4222 779.00
10p ordinary Equity swap decreasing a long position 4383 778.80
10p ordinary Equity swap decreasing a long position 4510 777.80
10p ordinary Equity swap decreasing a long position 4752 777.60
10p ordinary Equity swap decreasing a long position 4862 779.40
10p ordinary Equity swap decreasing a long position 5620 779.30
10p ordinary Equity swap decreasing a long position 6620 775.00
10p ordinary Equity swap decreasing a long position 6880 779.20
10p ordinary Equity swap decreasing a long position 9046 779.60
10p ordinary Equity swap decreasing a long position 23631 778.00
10p ordinary Equity swap decreasing a long position 27647 779.90
10p ordinary Equity swap decreasing a long position 173397 780.00
(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: 11-11-2024
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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