REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
13/11/2024 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: 12-11-2024
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: 7,370,624 0.54 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,370,624 0.54 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 2 782.50
10p ordinary Equity swap increasing a long position 6 773.80
10p ordinary Equity swap increasing a long position 93 778.50
10p ordinary Equity swap increasing a long position 230 781.30
10p ordinary Equity swap increasing a long position 269 779.70
10p ordinary Equity swap increasing a long position 341 781.90
10p ordinary Equity swap increasing a long position 369 782.60
10p ordinary Equity swap increasing a long position 391 778.10
10p ordinary Equity swap increasing a long position 399 780.10
10p ordinary Equity swap increasing a long position 403 774.00
10p ordinary Equity swap increasing a long position 405 777.30
10p ordinary Equity swap increasing a long position 405 781.50
10p ordinary Equity swap increasing a long position 408 780.50
10p ordinary Equity swap increasing a long position 432 772.20
10p ordinary Equity swap increasing a long position 482 775.40
10p ordinary Equity swap increasing a long position 516 780.70
10p ordinary Equity swap increasing a long position 520 777.10
10p ordinary Equity swap increasing a long position 534 782.80
10p ordinary Equity swap increasing a long position 564 779.90
10p ordinary Equity swap increasing a long position 582 773.40
10p ordinary Equity swap increasing a long position 638 774.20
10p ordinary Equity swap increasing a long position 672 777.70
10p ordinary Equity swap increasing a long position 712 773.60
10p ordinary Equity swap increasing a long position 787 776.00
10p ordinary Equity swap increasing a long position 792 783.00
10p ordinary Equity swap increasing a long position 801 782.30
10p ordinary Equity swap increasing a long position 805 775.80
10p ordinary Equity swap increasing a long position 810 780.30
10p ordinary Equity swap increasing a long position 830 781.10
10p ordinary Equity swap increasing a long position 860 780.90
10p ordinary Equity swap increasing a long position 915 782.70
10p ordinary Equity swap increasing a long position 950 783.20
10p ordinary Equity swap increasing a long position 954 774.60
10p ordinary Equity swap increasing a long position 999 769.20
10p ordinary Equity swap increasing a long position 1054 773.00
10p ordinary Equity swap increasing a long position 1543 776.20
10p ordinary Equity swap increasing a long position 1757 780.80
10p ordinary Equity swap increasing a long position 2113 776.40
10p ordinary Equity swap increasing a long position 2244 782.00
10p ordinary Equity swap increasing a long position 2381 777.60
10p ordinary Equity swap increasing a long position 2976 778.60
10p ordinary Equity swap increasing a long position 3021 775.60
10p ordinary Equity swap increasing a long position 3288 778.80
10p ordinary Equity swap increasing a long position 4081 782.40
10p ordinary Equity swap increasing a long position 4124 776.60
10p ordinary Equity swap increasing a long position 4149 780.40
10p ordinary Equity swap increasing a long position 4179 778.40
10p ordinary Equity swap increasing a long position 4187 777.00
10p ordinary Equity swap increasing a long position 4207 779.60
10p ordinary Equity swap increasing a long position 4212 778.20
10p ordinary Equity swap increasing a long position 4299 781.80
10p ordinary Equity swap increasing a long position 4433 780.00
10p ordinary Equity swap increasing a long position 4494 782.20
10p ordinary Equity swap increasing a long position 4652 780.60
10p ordinary Equity swap increasing a long position 4665 781.60
10p ordinary Equity swap increasing a long position 4927 779.00
10p ordinary Equity swap increasing a long position 5048 779.20
10p ordinary Equity swap increasing a long position 5174 780.20
10p ordinary Equity swap increasing a long position 5891 781.40
10p ordinary Equity swap increasing a long position 6123 777.80
10p ordinary Equity swap increasing a long position 6749 781.20
10p ordinary Equity swap increasing a long position 7011 779.40
10p ordinary Equity swap increasing a long position 7101 777.40
10p ordinary Equity swap increasing a long position 7254 781.00
10p ordinary Equity swap increasing a long position 8200 778.00
10p ordinary Equity swap increasing a long position 8453 777.20
10p ordinary Equity swap increasing a long position 10409 779.80
10p ordinary Equity swap increasing a long position 33996 776.80
10p ordinary Equity swap decreasing a long position 114 768.40
10p ordinary Equity swap decreasing a long position 162 774.20
10p ordinary Equity swap decreasing a long position 204 774.80
10p ordinary Equity swap decreasing a long position 301 772.80
10p ordinary Equity swap decreasing a long position 364 771.20
10p ordinary Equity swap decreasing a long position 387 773.90
10p ordinary Equity swap decreasing a long position 408 780.50
10p ordinary Equity swap decreasing a long position 416 781.30
10p ordinary Equity swap decreasing a long position 422 780.70
10p ordinary Equity swap decreasing a long position 481 770.00
10p ordinary Equity swap decreasing a long position 514 772.20
10p ordinary Equity swap decreasing a long position 550 775.00
10p ordinary Equity swap decreasing a long position 625 781.10
10p ordinary Equity swap decreasing a long position 640 781.50
10p ordinary Equity swap decreasing a long position 767 782.30
10p ordinary Equity swap decreasing a long position 775 773.00
10p ordinary Equity swap decreasing a long position 845 776.00
10p ordinary Equity swap decreasing a long position 849 774.40
10p ordinary Equity swap decreasing a long position 873 783.20
10p ordinary Equity swap decreasing a long position 944 773.80
10p ordinary Equity swap decreasing a long position 950 780.30
10p ordinary Equity swap decreasing a long position 1116 783.10
10p ordinary Equity swap decreasing a long position 1227 775.70
10p ordinary Equity swap decreasing a long position 1254 782.70
10p ordinary Equity swap decreasing a long position 1280 774.60
10p ordinary Equity swap decreasing a long position 1312 780.90
10p ordinary Equity swap decreasing a long position 1322 773.40
10p ordinary Equity swap decreasing a long position 1371 777.30
10p ordinary Equity swap decreasing a long position 1376 777.90
10p ordinary Equity swap decreasing a long position 1444 782.50
10p ordinary Equity swap decreasing a long position 1445 783.00
10p ordinary Equity swap decreasing a long position 1476 776.50
10p ordinary Equity swap decreasing a long position 1495 773.60
10p ordinary Equity swap decreasing a long position 1634 782.40
10p ordinary Equity swap decreasing a long position 1643 779.30
10p ordinary Equity swap decreasing a long position 1692 778.70
10p ordinary Equity swap decreasing a long position 1790 776.30
10p ordinary Equity swap decreasing a long position 1869 782.20
10p ordinary Equity swap decreasing a long position 1910 782.80
10p ordinary Equity swap decreasing a long position 1920 780.10
10p ordinary Equity swap decreasing a long position 1943 776.40
10p ordinary Equity swap decreasing a long position 2259 779.10
10p ordinary Equity swap decreasing a long position 2377 782.60
10p ordinary Equity swap decreasing a long position 2465 775.80
10p ordinary Equity swap decreasing a long position 2524 779.50
10p ordinary Equity swap decreasing a long position 2602 775.40
10p ordinary Equity swap decreasing a long position 2678 774.00
10p ordinary Equity swap decreasing a long position 2910 778.10
10p ordinary Equity swap decreasing a long position 2991 775.20
10p ordinary Equity swap decreasing a long position 3077 778.50
10p ordinary Equity swap decreasing a long position 3086 775.60
10p ordinary Equity swap decreasing a long position 3114 779.90
10p ordinary Equity swap decreasing a long position 3126 775.90
10p ordinary Equity swap decreasing a long position 3179 780.80
10p ordinary Equity swap decreasing a long position 3426 776.60
10p ordinary Equity swap decreasing a long position 3562 778.20
10p ordinary Equity swap decreasing a long position 3875 779.40
10p ordinary Equity swap decreasing a long position 3953 777.20
10p ordinary Equity swap decreasing a long position 4248 777.10
10p ordinary Equity swap decreasing a long position 4291 776.20
10p ordinary Equity swap decreasing a long position 4471 777.70
10p ordinary Equity swap decreasing a long position 4776 778.00
10p ordinary Equity swap decreasing a long position 5027 778.90
10p ordinary Equity swap decreasing a long position 5206 778.30
10p ordinary Equity swap decreasing a long position 5470 782.00
10p ordinary Equity swap decreasing a long position 5678 780.60
10p ordinary Equity swap decreasing a long position 5704 777.80
10p ordinary Equity swap decreasing a long position 5867 778.60
10p ordinary Equity swap decreasing a long position 6376 769.20
10p ordinary Equity swap decreasing a long position 6463 777.40
10p ordinary Equity swap decreasing a long position 6554 779.60
10p ordinary Equity swap decreasing a long position 6954 778.80
10p ordinary Equity swap decreasing a long position 7041 771.00
10p ordinary Equity swap decreasing a long position 7913 779.00
10p ordinary Equity swap decreasing a long position 7991 777.00
10p ordinary Equity swap decreasing a long position 8892 778.40
10p ordinary Equity swap decreasing a long position 9051 780.40
10p ordinary Equity swap decreasing a long position 9147 781.20
10p ordinary Equity swap decreasing a long position 9982 779.20
10p ordinary Equity swap decreasing a long position 11112 777.60
10p ordinary Equity swap decreasing a long position 11176 781.80
10p ordinary Equity swap decreasing a long position 11480 781.40
10p ordinary Equity swap decreasing a long position 11756 781.60
10p ordinary Equity swap decreasing a long position 12083 780.20
10p ordinary Equity swap decreasing a long position 12516 779.80
10p ordinary Equity swap decreasing a long position 13091 780.00
10p ordinary Equity swap decreasing a long position 18596 781.00
10p ordinary Equity swap decreasing a long position 290902 776.80
(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: 13-11-2024
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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