REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
14/11/2024 11:15
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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: 13-11-2024
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: 7,448,804 0.55 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,448,804 0.55 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 63 768.00
10p ordinary Equity swap increasing a long position 67 769.20
10p ordinary Equity swap increasing a long position 93 756.60
10p ordinary Equity swap increasing a long position 111 763.20
10p ordinary Equity swap increasing a long position 111 769.40
10p ordinary Equity swap increasing a long position 116 767.40
10p ordinary Equity swap increasing a long position 123 763.00
10p ordinary Equity swap increasing a long position 126 760.40
10p ordinary Equity swap increasing a long position 129 764.20
10p ordinary Equity swap increasing a long position 129 764.40
10p ordinary Equity swap increasing a long position 176 756.20
10p ordinary Equity swap increasing a long position 177 758.80
10p ordinary Equity swap increasing a long position 191 768.80
10p ordinary Equity swap increasing a long position 206 765.80
10p ordinary Equity swap increasing a long position 207 760.20
10p ordinary Equity swap increasing a long position 210 770.40
10p ordinary Equity swap increasing a long position 211 762.20
10p ordinary Equity swap increasing a long position 288 756.40
10p ordinary Equity swap increasing a long position 290 760.60
10p ordinary Equity swap increasing a long position 320 758.60
10p ordinary Equity swap increasing a long position 355 758.40
10p ordinary Equity swap increasing a long position 371 758.20
10p ordinary Equity swap increasing a long position 403 766.60
10p ordinary Equity swap increasing a long position 411 761.20
10p ordinary Equity swap increasing a long position 449 768.20
10p ordinary Equity swap increasing a long position 487 768.60
10p ordinary Equity swap increasing a long position 634 760.80
10p ordinary Equity swap increasing a long position 688 768.40
10p ordinary Equity swap increasing a long position 904 766.80
10p ordinary Equity swap increasing a long position 973 770.20
10p ordinary Equity swap increasing a long position 1277 759.00
10p ordinary Equity swap increasing a long position 1419 764.00
10p ordinary Equity swap increasing a long position 1867 759.20
10p ordinary Equity swap increasing a long position 2356 770.00
10p ordinary Equity swap increasing a long position 182348 754.80
10p ordinary Equity swap decreasing a long position 6 759.40
10p ordinary Equity swap decreasing a long position 88 765.00
10p ordinary Equity swap decreasing a long position 107 756.20
10p ordinary Equity swap decreasing a long position 132 760.80
10p ordinary Equity swap decreasing a long position 146 757.20
10p ordinary Equity swap decreasing a long position 179 756.00
10p ordinary Equity swap decreasing a long position 192 760.30
10p ordinary Equity swap decreasing a long position 210 757.40
10p ordinary Equity swap decreasing a long position 260 768.00
10p ordinary Equity swap decreasing a long position 261 764.70
10p ordinary Equity swap decreasing a long position 278 766.40
10p ordinary Equity swap decreasing a long position 292 764.80
10p ordinary Equity swap decreasing a long position 389 770.40
10p ordinary Equity swap decreasing a long position 408 767.70
10p ordinary Equity swap decreasing a long position 441 762.80
10p ordinary Equity swap decreasing a long position 446 766.00
10p ordinary Equity swap decreasing a long position 477 769.80
10p ordinary Equity swap decreasing a long position 507 761.30
10p ordinary Equity swap decreasing a long position 548 768.30
10p ordinary Equity swap decreasing a long position 550 757.00
10p ordinary Equity swap decreasing a long position 622 765.80
10p ordinary Equity swap decreasing a long position 623 763.20
10p ordinary Equity swap decreasing a long position 665 758.60
10p ordinary Equity swap decreasing a long position 876 765.60
10p ordinary Equity swap decreasing a long position 879 759.80
10p ordinary Equity swap decreasing a long position 886 769.40
10p ordinary Equity swap decreasing a long position 922 758.50
10p ordinary Equity swap decreasing a long position 937 764.10
10p ordinary Equity swap decreasing a long position 957 762.60
10p ordinary Equity swap decreasing a long position 973 769.20
10p ordinary Equity swap decreasing a long position 1077 766.80
10p ordinary Equity swap decreasing a long position 1091 763.00
10p ordinary Equity swap decreasing a long position 1123 762.40
10p ordinary Equity swap decreasing a long position 1125 760.20
10p ordinary Equity swap decreasing a long position 1189 766.20
10p ordinary Equity swap decreasing a long position 1278 759.20
10p ordinary Equity swap decreasing a long position 1297 768.20
10p ordinary Equity swap decreasing a long position 1432 764.00
10p ordinary Equity swap decreasing a long position 1484 766.60
10p ordinary Equity swap decreasing a long position 1498 767.60
10p ordinary Equity swap decreasing a long position 1538 759.00
10p ordinary Equity swap decreasing a long position 1604 769.60
10p ordinary Equity swap decreasing a long position 1610 761.20
10p ordinary Equity swap decreasing a long position 1696 767.80
10p ordinary Equity swap decreasing a long position 1720 763.80
10p ordinary Equity swap decreasing a long position 1731 768.40
10p ordinary Equity swap decreasing a long position 1740 764.20
10p ordinary Equity swap decreasing a long position 1883 763.60
10p ordinary Equity swap decreasing a long position 1927 760.60
10p ordinary Equity swap decreasing a long position 1961 767.00
10p ordinary Equity swap decreasing a long position 2027 767.40
10p ordinary Equity swap decreasing a long position 2051 758.40
10p ordinary Equity swap decreasing a long position 2244 763.40
10p ordinary Equity swap decreasing a long position 2244 770.00
10p ordinary Equity swap decreasing a long position 2308 761.80
10p ordinary Equity swap decreasing a long position 2315 758.20
10p ordinary Equity swap decreasing a long position 2401 767.20
10p ordinary Equity swap decreasing a long position 2504 768.60
10p ordinary Equity swap decreasing a long position 2627 757.80
10p ordinary Equity swap decreasing a long position 2853 769.00
10p ordinary Equity swap decreasing a long position 2959 762.20
10p ordinary Equity swap decreasing a long position 3059 756.60
10p ordinary Equity swap decreasing a long position 3209 761.00
10p ordinary Equity swap decreasing a long position 3209 768.80
10p ordinary Equity swap decreasing a long position 3342 764.40
10p ordinary Equity swap decreasing a long position 3597 756.40
10p ordinary Equity swap decreasing a long position 3874 761.40
10p ordinary Equity swap decreasing a long position 4038 758.00
10p ordinary Equity swap decreasing a long position 4390 764.60
10p ordinary Equity swap decreasing a long position 4742 760.00
10p ordinary Equity swap decreasing a long position 5238 761.60
10p ordinary Equity swap decreasing a long position 10614 754.80
(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: 14-11-2024
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=54152878&newsitemid=20241114286935&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=1e8150c0f73ca44b771856974a150a7d)
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