REG-Qube Research & Technologies LTD Form 8.3 - SEGRO plc
19/11/2024 10:15
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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: 18-11-2024
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: 7,210,432 0.53 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
7,210,432 0.53 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 9 759.40
10p ordinary Equity swap increasing a long position 10 756.80
10p ordinary Equity swap increasing a long position 12 759.20
10p ordinary Equity swap increasing a long position 20 760.00
10p ordinary Equity swap increasing a long position 22 764.20
10p ordinary Equity swap increasing a long position 23 764.40
10p ordinary Equity swap increasing a long position 25 764.00
10p ordinary Equity swap increasing a long position 48 765.80
10p ordinary Equity swap increasing a long position 49 765.40
10p ordinary Equity swap increasing a long position 55 764.60
10p ordinary Equity swap increasing a long position 56 762.00
10p ordinary Equity swap increasing a long position 66 765.60
10p ordinary Equity swap increasing a long position 90 757.80
10p ordinary Equity swap increasing a long position 98 755.80
10p ordinary Equity swap increasing a long position 111 756.40
10p ordinary Equity swap increasing a long position 137 761.40
10p ordinary Equity swap increasing a long position 162 758.60
10p ordinary Equity swap increasing a long position 198 755.20
10p ordinary Equity swap increasing a long position 301 755.60
10p ordinary Equity swap increasing a long position 357 763.40
10p ordinary Equity swap increasing a long position 385 764.80
10p ordinary Equity swap increasing a long position 445 760.80
10p ordinary Equity swap increasing a long position 497 760.60
10p ordinary Equity swap increasing a long position 530 763.60
10p ordinary Equity swap increasing a long position 534 757.60
10p ordinary Equity swap increasing a long position 551 757.40
10p ordinary Equity swap increasing a long position 552 756.20
10p ordinary Equity swap increasing a long position 577 765.20
10p ordinary Equity swap increasing a long position 729 755.00
10p ordinary Equity swap increasing a long position 749 758.00
10p ordinary Equity swap increasing a long position 804 758.40
10p ordinary Equity swap increasing a long position 1309 758.20
10p ordinary Equity swap increasing a long position 14828 756.60
10p ordinary Equity swap increasing a long position 37098 757.00
10p ordinary Equity swap decreasing a long position 10 754.80
10p ordinary Equity swap decreasing a long position 13 754.60
10p ordinary Equity swap decreasing a long position 19 761.80
10p ordinary Equity swap decreasing a long position 19 764.60
10p ordinary Equity swap decreasing a long position 20 756.60
10p ordinary Equity swap decreasing a long position 23 755.20
10p ordinary Equity swap decreasing a long position 24 755.40
10p ordinary Equity swap decreasing a long position 27 763.00
10p ordinary Equity swap decreasing a long position 33 757.20
10p ordinary Equity swap decreasing a long position 54 758.40
10p ordinary Equity swap decreasing a long position 60 755.60
10p ordinary Equity swap decreasing a long position 109 758.00
10p ordinary Equity swap decreasing a long position 126 763.60
10p ordinary Equity swap decreasing a long position 188 767.80
10p ordinary Equity swap decreasing a long position 188 768.60
10p ordinary Equity swap decreasing a long position 202 759.60
10p ordinary Equity swap decreasing a long position 216 757.50
10p ordinary Equity swap decreasing a long position 217 763.90
10p ordinary Equity swap decreasing a long position 234 760.60
10p ordinary Equity swap decreasing a long position 281 761.60
10p ordinary Equity swap decreasing a long position 296 756.80
10p ordinary Equity swap decreasing a long position 304 767.20
10p ordinary Equity swap decreasing a long position 313 759.20
10p ordinary Equity swap decreasing a long position 342 756.00
10p ordinary Equity swap decreasing a long position 346 768.00
10p ordinary Equity swap decreasing a long position 360 755.00
10p ordinary Equity swap decreasing a long position 369 767.40
10p ordinary Equity swap decreasing a long position 379 755.80
10p ordinary Equity swap decreasing a long position 387 762.40
10p ordinary Equity swap decreasing a long position 446 758.80
10p ordinary Equity swap decreasing a long position 459 756.40
10p ordinary Equity swap decreasing a long position 477 761.40
10p ordinary Equity swap decreasing a long position 549 766.60
10p ordinary Equity swap decreasing a long position 583 757.60
10p ordinary Equity swap decreasing a long position 606 764.00
10p ordinary Equity swap decreasing a long position 659 758.20
10p ordinary Equity swap decreasing a long position 669 759.00
10p ordinary Equity swap decreasing a long position 726 763.20
10p ordinary Equity swap decreasing a long position 790 761.00
10p ordinary Equity swap decreasing a long position 812 761.20
10p ordinary Equity swap decreasing a long position 842 764.40
10p ordinary Equity swap decreasing a long position 911 767.60
10p ordinary Equity swap decreasing a long position 945 757.40
10p ordinary Equity swap decreasing a long position 1003 762.60
10p ordinary Equity swap decreasing a long position 1025 760.00
10p ordinary Equity swap decreasing a long position 1038 766.40
10p ordinary Equity swap decreasing a long position 1086 766.80
10p ordinary Equity swap decreasing a long position 1198 758.60
10p ordinary Equity swap decreasing a long position 1204 762.80
10p ordinary Equity swap decreasing a long position 1413 765.20
10p ordinary Equity swap decreasing a long position 1529 765.10
10p ordinary Equity swap decreasing a long position 1573 765.00
10p ordinary Equity swap decreasing a long position 1789 760.20
10p ordinary Equity swap decreasing a long position 1895 766.00
10p ordinary Equity swap decreasing a long position 1958 764.20
10p ordinary Equity swap decreasing a long position 2173 763.80
10p ordinary Equity swap decreasing a long position 2214 757.80
10p ordinary Equity swap decreasing a long position 2378 760.80
10p ordinary Equity swap decreasing a long position 2506 763.40
10p ordinary Equity swap decreasing a long position 2771 764.80
10p ordinary Equity swap decreasing a long position 2957 765.80
10p ordinary Equity swap decreasing a long position 3063 766.20
10p ordinary Equity swap decreasing a long position 3284 759.80
10p ordinary Equity swap decreasing a long position 3288 756.20
10p ordinary Equity swap decreasing a long position 3425 762.20
10p ordinary Equity swap decreasing a long position 4061 765.60
10p ordinary Equity swap decreasing a long position 5232 762.00
10p ordinary Equity swap decreasing a long position 5573 765.40
10p ordinary Equity swap decreasing a long position 7062 767.00
10p ordinary Equity swap decreasing a long position 49496 757.00
(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: 19-11-2024
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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