REG-Qube Research & Technologies LTD Form 8.3 - SEGRO PUBLIC LIMITED COMPANY
23/09/2024 10:00
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Form 8.3 - SEGRO PUBLIC LIMITED COMPANY
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: 20-09-2024
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: 6,554,396 0.48 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,554,396 0.48 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 78 882.00
10p ordinary Equity swap increasing a long position 89 876.80
10p ordinary Equity swap increasing a long position 109 883.40
10p ordinary Equity swap increasing a long position 131 874.20
10p ordinary Equity swap increasing a long position 131 875.00
10p ordinary Equity swap increasing a long position 306 884.20
10p ordinary Equity swap increasing a long position 314 875.60
10p ordinary Equity swap increasing a long position 318 874.80
10p ordinary Equity swap increasing a long position 322 871.40
10p ordinary Equity swap increasing a long position 332 877.00
10p ordinary Equity swap increasing a long position 361 873.60
10p ordinary Equity swap increasing a long position 376 872.20
10p ordinary Equity swap increasing a long position 384 873.20
10p ordinary Equity swap increasing a long position 428 886.40
10p ordinary Equity swap increasing a long position 525 881.20
10p ordinary Equity swap increasing a long position 660 873.80
10p ordinary Equity swap increasing a long position 704 872.60
10p ordinary Equity swap increasing a long position 705 879.00
10p ordinary Equity swap increasing a long position 898 876.00
10p ordinary Equity swap increasing a long position 1779 873.00
10p ordinary Equity swap increasing a long position 1794 874.00
10p ordinary Equity swap increasing a long position 4517 871.20
10p ordinary Equity swap increasing a long position 265013 880.00
10p ordinary Equity swap decreasing a long position 87 877.10
10p ordinary Equity swap decreasing a long position 100 872.80
10p ordinary Equity swap decreasing a long position 111 881.60
10p ordinary Equity swap decreasing a long position 142 884.00
10p ordinary Equity swap decreasing a long position 181 883.60
10p ordinary Equity swap decreasing a long position 190 873.50
10p ordinary Equity swap decreasing a long position 215 884.20
10p ordinary Equity swap decreasing a long position 252 885.00
10p ordinary Equity swap decreasing a long position 256 884.40
10p ordinary Equity swap decreasing a long position 276 881.20
10p ordinary Equity swap decreasing a long position 317 878.00
10p ordinary Equity swap decreasing a long position 413 880.60
10p ordinary Equity swap decreasing a long position 430 882.00
10p ordinary Equity swap decreasing a long position 464 883.40
10p ordinary Equity swap decreasing a long position 509 885.40
10p ordinary Equity swap decreasing a long position 528 876.80
10p ordinary Equity swap decreasing a long position 542 885.20
10p ordinary Equity swap decreasing a long position 543 879.20
10p ordinary Equity swap decreasing a long position 568 877.80
10p ordinary Equity swap decreasing a long position 578 881.40
10p ordinary Equity swap decreasing a long position 588 878.60
10p ordinary Equity swap decreasing a long position 597 872.60
10p ordinary Equity swap decreasing a long position 659 883.80
10p ordinary Equity swap decreasing a long position 660 870.80
10p ordinary Equity swap decreasing a long position 703 885.60
10p ordinary Equity swap decreasing a long position 782 871.00
10p ordinary Equity swap decreasing a long position 788 881.80
10p ordinary Equity swap decreasing a long position 819 883.20
10p ordinary Equity swap decreasing a long position 821 886.00
10p ordinary Equity swap decreasing a long position 835 872.30
10p ordinary Equity swap decreasing a long position 865 878.40
10p ordinary Equity swap decreasing a long position 910 875.20
10p ordinary Equity swap decreasing a long position 935 884.60
10p ordinary Equity swap decreasing a long position 965 877.00
10p ordinary Equity swap decreasing a long position 967 875.40
10p ordinary Equity swap decreasing a long position 1021 872.40
10p ordinary Equity swap decreasing a long position 1034 882.40
10p ordinary Equity swap decreasing a long position 1045 878.80
10p ordinary Equity swap decreasing a long position 1046 873.20
10p ordinary Equity swap decreasing a long position 1131 876.60
10p ordinary Equity swap decreasing a long position 1142 877.40
10p ordinary Equity swap decreasing a long position 1282 876.40
10p ordinary Equity swap decreasing a long position 1433 882.20
10p ordinary Equity swap decreasing a long position 1443 871.80
10p ordinary Equity swap decreasing a long position 1541 872.20
10p ordinary Equity swap decreasing a long position 1745 882.80
10p ordinary Equity swap decreasing a long position 1782 871.40
10p ordinary Equity swap decreasing a long position 1785 882.60
10p ordinary Equity swap decreasing a long position 1859 874.20
10p ordinary Equity swap decreasing a long position 1859 876.20
10p ordinary Equity swap decreasing a long position 2411 883.00
10p ordinary Equity swap decreasing a long position 2414 871.60
10p ordinary Equity swap decreasing a long position 2662 875.60
10p ordinary Equity swap decreasing a long position 2957 873.00
10p ordinary Equity swap decreasing a long position 3051 875.80
10p ordinary Equity swap decreasing a long position 3575 876.00
10p ordinary Equity swap decreasing a long position 4300 874.60
10p ordinary Equity swap decreasing a long position 4567 873.40
10p ordinary Equity swap decreasing a long position 4861 874.00
10p ordinary Equity swap decreasing a long position 5244 874.40
10p ordinary Equity swap decreasing a long position 5355 873.60
10p ordinary Equity swap decreasing a long position 5654 880.00
10p ordinary Equity swap decreasing a long position 5872 873.80
10p ordinary Equity swap decreasing a long position 6967 875.00
10p ordinary Equity swap decreasing a long position 8325 874.80
10p ordinary Equity swap decreasing a long position 15428 879.80
10p ordinary Equity swap decreasing a long position 25635 880.80
10p ordinary Equity swap decreasing a long position 60245 871.03
10p ordinary Equity swap decreasing a long position 278098 871.20
(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: 23-09-2024
Contact name: Stuart Brown
Telephone number: 00442070722969
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=54125502&newsitemid=20240923299444&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=d4a3e5caa29ad4cf0dcec2516585ca37)
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