REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
15/11/2024 10:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241115:nBw1jtGlTa&default-theme=true
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: 14-11-2024
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: 7,093,859 0.52 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,093,859 0.52 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 12 768.20
10p ordinary Equity swap increasing a long position 23 758.40
10p ordinary Equity swap increasing a long position 23 759.60
10p ordinary Equity swap increasing a long position 25 757.80
10p ordinary Equity swap increasing a long position 42 769.80
10p ordinary Equity swap increasing a long position 117 769.20
10p ordinary Equity swap increasing a long position 128 768.40
10p ordinary Equity swap increasing a long position 130 760.80
10p ordinary Equity swap increasing a long position 142 767.20
10p ordinary Equity swap increasing a long position 145 768.80
10p ordinary Equity swap increasing a long position 224 768.60
10p ordinary Equity swap increasing a long position 277 758.20
10p ordinary Equity swap increasing a long position 353 764.60
10p ordinary Equity swap increasing a long position 384 762.40
10p ordinary Equity swap increasing a long position 412 767.80
10p ordinary Equity swap increasing a long position 454 761.00
10p ordinary Equity swap increasing a long position 477 769.00
10p ordinary Equity swap increasing a long position 491 769.40
10p ordinary Equity swap increasing a long position 508 767.00
10p ordinary Equity swap increasing a long position 582 759.00
10p ordinary Equity swap increasing a long position 590 763.80
10p ordinary Equity swap increasing a long position 617 764.00
10p ordinary Equity swap increasing a long position 636 768.00
10p ordinary Equity swap increasing a long position 651 762.20
10p ordinary Equity swap increasing a long position 659 763.60
10p ordinary Equity swap increasing a long position 747 761.20
10p ordinary Equity swap increasing a long position 767 759.80
10p ordinary Equity swap increasing a long position 782 765.20
10p ordinary Equity swap increasing a long position 852 759.40
10p ordinary Equity swap increasing a long position 852 765.00
10p ordinary Equity swap increasing a long position 930 761.60
10p ordinary Equity swap increasing a long position 934 761.40
10p ordinary Equity swap increasing a long position 936 762.60
10p ordinary Equity swap increasing a long position 940 766.60
10p ordinary Equity swap increasing a long position 951 767.40
10p ordinary Equity swap increasing a long position 1141 765.40
10p ordinary Equity swap increasing a long position 1144 759.20
10p ordinary Equity swap increasing a long position 1159 764.80
10p ordinary Equity swap increasing a long position 1180 761.80
10p ordinary Equity swap increasing a long position 1281 763.20
10p ordinary Equity swap increasing a long position 1334 756.80
10p ordinary Equity swap increasing a long position 1387 765.80
10p ordinary Equity swap increasing a long position 1535 766.40
10p ordinary Equity swap increasing a long position 1940 764.20
10p ordinary Equity swap increasing a long position 1967 766.00
10p ordinary Equity swap increasing a long position 1982 766.80
10p ordinary Equity swap increasing a long position 1992 765.60
10p ordinary Equity swap increasing a long position 2513 760.40
10p ordinary Equity swap increasing a long position 2766 762.00
10p ordinary Equity swap increasing a long position 2866 764.40
10p ordinary Equity swap increasing a long position 2924 763.40
10p ordinary Equity swap increasing a long position 4931 766.20
10p ordinary Equity swap decreasing a long position 1 761.99
10p ordinary Equity swap decreasing a long position 4 761.79
10p ordinary Equity swap decreasing a long position 10 760.20
10p ordinary Equity swap decreasing a long position 11 759.80
10p ordinary Equity swap decreasing a long position 12 757.29
10p ordinary Equity swap decreasing a long position 18 760.00
10p ordinary Equity swap decreasing a long position 19 758.60
10p ordinary Equity swap decreasing a long position 19 762.20
10p ordinary Equity swap decreasing a long position 21 761.40
10p ordinary Equity swap decreasing a long position 24 761.80
10p ordinary Equity swap decreasing a long position 30 770.00
10p ordinary Equity swap decreasing a long position 33 762.80
10p ordinary Equity swap decreasing a long position 41 770.20
10p ordinary Equity swap decreasing a long position 58 758.29
10p ordinary Equity swap decreasing a long position 66 760.60
10p ordinary Equity swap decreasing a long position 89 758.00
10p ordinary Equity swap decreasing a long position 104 759.20
10p ordinary Equity swap decreasing a long position 207 758.89
10p ordinary Equity swap decreasing a long position 208 758.80
10p ordinary Equity swap decreasing a long position 220 758.40
10p ordinary Equity swap decreasing a long position 226 757.80
10p ordinary Equity swap decreasing a long position 232 765.60
10p ordinary Equity swap decreasing a long position 254 761.60
10p ordinary Equity swap decreasing a long position 265 762.40
10p ordinary Equity swap decreasing a long position 268 760.40
10p ordinary Equity swap decreasing a long position 276 764.40
10p ordinary Equity swap decreasing a long position 318 759.29
10p ordinary Equity swap decreasing a long position 337 766.40
10p ordinary Equity swap decreasing a long position 346 758.49
10p ordinary Equity swap decreasing a long position 354 758.69
10p ordinary Equity swap decreasing a long position 355 757.40
10p ordinary Equity swap decreasing a long position 376 759.39
10p ordinary Equity swap decreasing a long position 376 759.69
10p ordinary Equity swap decreasing a long position 387 763.20
10p ordinary Equity swap decreasing a long position 418 759.60
10p ordinary Equity swap decreasing a long position 442 766.00
10p ordinary Equity swap decreasing a long position 452 763.00
10p ordinary Equity swap decreasing a long position 499 766.60
10p ordinary Equity swap decreasing a long position 512 769.40
10p ordinary Equity swap decreasing a long position 518 760.89
10p ordinary Equity swap decreasing a long position 560 765.40
10p ordinary Equity swap decreasing a long position 621 761.39
10p ordinary Equity swap decreasing a long position 629 761.09
10p ordinary Equity swap decreasing a long position 641 761.69
10p ordinary Equity swap decreasing a long position 645 769.20
10p ordinary Equity swap decreasing a long position 697 755.80
10p ordinary Equity swap decreasing a long position 760 759.40
10p ordinary Equity swap decreasing a long position 788 762.00
10p ordinary Equity swap decreasing a long position 797 760.80
10p ordinary Equity swap decreasing a long position 845 764.80
10p ordinary Equity swap decreasing a long position 879 765.20
10p ordinary Equity swap decreasing a long position 895 769.00
10p ordinary Equity swap decreasing a long position 925 761.20
10p ordinary Equity swap decreasing a long position 951 763.60
10p ordinary Equity swap decreasing a long position 964 759.00
10p ordinary Equity swap decreasing a long position 971 769.60
10p ordinary Equity swap decreasing a long position 1389 765.80
10p ordinary Equity swap decreasing a long position 1405 762.60
10p ordinary Equity swap decreasing a long position 1558 766.80
10p ordinary Equity swap decreasing a long position 1778 768.60
10p ordinary Equity swap decreasing a long position 2053 768.00
10p ordinary Equity swap decreasing a long position 2068 768.20
10p ordinary Equity swap decreasing a long position 2165 765.00
10p ordinary Equity swap decreasing a long position 2291 767.40
10p ordinary Equity swap decreasing a long position 2487 754.40
10p ordinary Equity swap decreasing a long position 2557 764.60
10p ordinary Equity swap decreasing a long position 2960 766.20
10p ordinary Equity swap decreasing a long position 3041 768.80
10p ordinary Equity swap decreasing a long position 3535 767.60
10p ordinary Equity swap decreasing a long position 3680 767.00
10p ordinary Equity swap decreasing a long position 4946 767.20
10p ordinary Equity swap decreasing a long position 5123 761.59
10p ordinary Equity swap decreasing a long position 5476 768.40
10p ordinary Equity swap decreasing a long position 5646 767.80
10p ordinary Equity swap decreasing a long position 330648 769.80
(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: 15-11-2024
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=54153505&newsitemid=20241115986863&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=b1cb0eeb56195e20a9b9ef6af6a1badb)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20241115986863/en/
(https://www.businesswire.com/news/home/20241115986863/en/)
Qube Research & Technologies LTD
Copyright Business Wire 2024Recent news on SEGRO
See all newsREG - SEGRO PLC - Result of AGM
AnnouncementREG - SEGRO PLC - Directorate Change
AnnouncementREG - SEGRO PLC - Trading Update
AnnouncementREG - SEGRO PLC - Director/PDMR Shareholding
AnnouncementREG - SEGRO PLC - Holding(s) in Company
Announcement