REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
18/11/2024 10:30
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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: 15-11-2024
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: 7,279,822 0.54 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,279,822 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 21 769.20
10p ordinary Equity swap increasing a long position 123 766.60
10p ordinary Equity swap increasing a long position 144 768.40
10p ordinary Equity swap increasing a long position 308 769.00
10p ordinary Equity swap increasing a long position 386 768.60
10p ordinary Equity swap increasing a long position 460 768.20
10p ordinary Equity swap increasing a long position 650 767.40
10p ordinary Equity swap increasing a long position 662 768.80
10p ordinary Equity swap increasing a long position 772 767.60
10p ordinary Equity swap increasing a long position 858 767.80
10p ordinary Equity swap increasing a long position 1859 767.20
10p ordinary Equity swap increasing a long position 2108 769.60
10p ordinary Equity swap increasing a long position 5599 767.00
10p ordinary Equity swap increasing a long position 8752 766.80
10p ordinary Equity swap increasing a long position 106680 768.00
10p ordinary Equity swap increasing a long position 177363 763.60
10p ordinary Equity swap decreasing a long position 5 768.10
10p ordinary Equity swap decreasing a long position 49 768.50
10p ordinary Equity swap decreasing a long position 105 769.40
10p ordinary Equity swap decreasing a long position 175 768.90
10p ordinary Equity swap decreasing a long position 250 770.20
10p ordinary Equity swap decreasing a long position 285 767.70
10p ordinary Equity swap decreasing a long position 303 767.90
10p ordinary Equity swap decreasing a long position 335 769.60
10p ordinary Equity swap decreasing a long position 402 766.70
10p ordinary Equity swap decreasing a long position 449 765.40
10p ordinary Equity swap decreasing a long position 621 767.50
10p ordinary Equity swap decreasing a long position 667 765.60
10p ordinary Equity swap decreasing a long position 699 765.80
10p ordinary Equity swap decreasing a long position 741 768.30
10p ordinary Equity swap decreasing a long position 833 766.20
10p ordinary Equity swap decreasing a long position 902 767.10
10p ordinary Equity swap decreasing a long position 1014 766.00
10p ordinary Equity swap decreasing a long position 1440 767.30
10p ordinary Equity swap decreasing a long position 1799 766.30
10p ordinary Equity swap decreasing a long position 2183 766.60
10p ordinary Equity swap decreasing a long position 2298 769.20
10p ordinary Equity swap decreasing a long position 2813 768.80
10p ordinary Equity swap decreasing a long position 3398 768.40
10p ordinary Equity swap decreasing a long position 3907 766.40
10p ordinary Equity swap decreasing a long position 6141 763.60
10p ordinary Equity swap decreasing a long position 6435 766.80
10p ordinary Equity swap decreasing a long position 7217 768.60
10p ordinary Equity swap decreasing a long position 7254 767.00
10p ordinary Equity swap decreasing a long position 7382 768.00
10p ordinary Equity swap decreasing a long position 7445 768.20
10p ordinary Equity swap decreasing a long position 7468 769.00
10p ordinary Equity swap decreasing a long position 9781 767.80
10p ordinary Equity swap decreasing a long position 10880 767.40
10p ordinary Equity swap decreasing a long position 12316 767.20
10p ordinary Equity swap decreasing a long position 12790 767.60
(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: 18-11-2024
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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