REG-Qube Research & Technologies LTD Form 8.3 - Urban Logistics REIT plc
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Form 8.3 - Urban Logistics REIT 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 Urban Logistics REIT 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: 30-04-2025
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 - LondonMetric Property 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: 1p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.0 0 0.0
(2) Cash-settled derivatives: 5,498,337 1.18 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
5,498,337 1.18 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
1p ordinary Equity swap increasing a long position 1 145.16
1p ordinary Equity swap increasing a long position 1 145.18
1p ordinary Equity swap increasing a long position 1 145.18
1p ordinary Equity swap increasing a long position 1 145.21
1p ordinary Equity swap increasing a long position 1 145.24
1p ordinary Equity swap increasing a long position 1 145.38
1p ordinary Equity swap increasing a long position 1 145.39
1p ordinary Equity swap increasing a long position 1 145.39
1p ordinary Equity swap increasing a long position 1 145.42
1p ordinary Equity swap increasing a long position 2 144.93
1p ordinary Equity swap increasing a long position 2 145.19
1p ordinary Equity swap increasing a long position 2 145.21
1p ordinary Equity swap increasing a long position 2 145.40
1p ordinary Equity swap increasing a long position 2 145.40
1p ordinary Equity swap increasing a long position 2 145.40
1p ordinary Equity swap increasing a long position 3 145.18
1p ordinary Equity swap increasing a long position 3 145.21
1p ordinary Equity swap increasing a long position 3 145.21
1p ordinary Equity swap increasing a long position 3 145.39
1p ordinary Equity swap increasing a long position 4 145.04
1p ordinary Equity swap increasing a long position 4 145.19
1p ordinary Equity swap increasing a long position 4 145.20
1p ordinary Equity swap increasing a long position 4 145.22
1p ordinary Equity swap increasing a long position 5 145.20
1p ordinary Equity swap increasing a long position 5 145.40
1p ordinary Equity swap increasing a long position 5 145.40
1p ordinary Equity swap increasing a long position 6 145.02
1p ordinary Equity swap increasing a long position 7 145.40
1p ordinary Equity swap increasing a long position 8 144.98
1p ordinary Equity swap increasing a long position 8 145.19
1p ordinary Equity swap increasing a long position 8 145.21
1p ordinary Equity swap increasing a long position 8 145.40
1p ordinary Equity swap increasing a long position 9 145.20
1p ordinary Equity swap increasing a long position 9 145.40
1p ordinary Equity swap increasing a long position 10 145.01
1p ordinary Equity swap increasing a long position 10 145.20
1p ordinary Equity swap increasing a long position 10 145.40
1p ordinary Equity swap increasing a long position 10 145.40
1p ordinary Equity swap increasing a long position 11 145.20
1p ordinary Equity swap increasing a long position 13 145.00
1p ordinary Equity swap increasing a long position 13 145.20
1p ordinary Equity swap increasing a long position 13 145.40
1p ordinary Equity swap increasing a long position 14 145.20
1p ordinary Equity swap increasing a long position 14 145.20
1p ordinary Equity swap increasing a long position 14 145.40
1p ordinary Equity swap increasing a long position 15 145.40
1p ordinary Equity swap increasing a long position 15 145.40
1p ordinary Equity swap increasing a long position 18 145.40
1p ordinary Equity swap increasing a long position 20 145.20
1p ordinary Equity swap increasing a long position 20 145.40
1p ordinary Equity swap increasing a long position 21 145.20
1p ordinary Equity swap increasing a long position 22 144.99
1p ordinary Equity swap increasing a long position 22 145.00
1p ordinary Equity swap increasing a long position 22 145.20
1p ordinary Equity swap increasing a long position 22 145.40
1p ordinary Equity swap increasing a long position 23 145.40
1p ordinary Equity swap increasing a long position 27 145.00
1p ordinary Equity swap increasing a long position 27 145.40
1p ordinary Equity swap increasing a long position 28 145.20
1p ordinary Equity swap increasing a long position 30 144.81
1p ordinary Equity swap increasing a long position 30 144.81
1p ordinary Equity swap increasing a long position 30 145.00
1p ordinary Equity swap increasing a long position 30 145.00
1p ordinary Equity swap increasing a long position 32 145.20
1p ordinary Equity swap increasing a long position 34 145.20
1p ordinary Equity swap increasing a long position 34 145.40
1p ordinary Equity swap increasing a long position 35 145.20
1p ordinary Equity swap increasing a long position 39 148.00
1p ordinary Equity swap increasing a long position 41 145.20
1p ordinary Equity swap increasing a long position 43 145.20
1p ordinary Equity swap increasing a long position 46 145.00
1p ordinary Equity swap increasing a long position 50 145.20
1p ordinary Equity swap increasing a long position 51 145.00
1p ordinary Equity swap increasing a long position 56 144.80
1p ordinary Equity swap increasing a long position 56 145.30
1p ordinary Equity swap increasing a long position 59 145.40
1p ordinary Equity swap increasing a long position 60 145.20
1p ordinary Equity swap increasing a long position 60 145.20
1p ordinary Equity swap increasing a long position 61 144.80
1p ordinary Equity swap increasing a long position 63 145.40
1p ordinary Equity swap increasing a long position 64 145.00
1p ordinary Equity swap increasing a long position 68 145.50
1p ordinary Equity swap increasing a long position 69 144.80
1p ordinary Equity swap increasing a long position 69 144.80
1p ordinary Equity swap increasing a long position 69 145.00
1p ordinary Equity swap increasing a long position 69 145.40
1p ordinary Equity swap increasing a long position 73 145.00
1p ordinary Equity swap increasing a long position 76 145.20
1p ordinary Equity swap increasing a long position 78 145.10
1p ordinary Equity swap increasing a long position 81 144.90
1p ordinary Equity swap increasing a long position 89 144.80
1p ordinary Equity swap increasing a long position 90 145.00
1p ordinary Equity swap increasing a long position 92 145.20
1p ordinary Equity swap increasing a long position 97 145.20
1p ordinary Equity swap increasing a long position 100 145.10
1p ordinary Equity swap increasing a long position 100 145.40
1p ordinary Equity swap increasing a long position 108 145.00
1p ordinary Equity swap increasing a long position 116 145.40
1p ordinary Equity swap increasing a long position 124 145.40
1p ordinary Equity swap increasing a long position 125 145.10
1p ordinary Equity swap increasing a long position 131 144.80
1p ordinary Equity swap increasing a long position 132 145.20
1p ordinary Equity swap increasing a long position 132 145.30
1p ordinary Equity swap increasing a long position 136 144.80
1p ordinary Equity swap increasing a long position 136 145.00
1p ordinary Equity swap increasing a long position 141 144.80
1p ordinary Equity swap increasing a long position 141 145.40
1p ordinary Equity swap increasing a long position 149 145.40
1p ordinary Equity swap increasing a long position 150 145.20
1p ordinary Equity swap increasing a long position 160 145.50
1p ordinary Equity swap increasing a long position 169 145.00
1p ordinary Equity swap increasing a long position 169 145.50
1p ordinary Equity swap increasing a long position 170 144.90
1p ordinary Equity swap increasing a long position 188 144.90
1p ordinary Equity swap increasing a long position 200 145.10
1p ordinary Equity swap increasing a long position 205 144.80
1p ordinary Equity swap increasing a long position 207 145.00
1p ordinary Equity swap increasing a long position 208 144.80
1p ordinary Equity swap increasing a long position 220 145.20
1p ordinary Equity swap increasing a long position 249 145.20
1p ordinary Equity swap increasing a long position 255 145.00
1p ordinary Equity swap increasing a long position 260 145.20
1p ordinary Equity swap increasing a long position 293 145.10
1p ordinary Equity swap increasing a long position 294 145.10
1p ordinary Equity swap increasing a long position 340 145.30
1p ordinary Equity swap increasing a long position 395 145.50
1p ordinary Equity swap increasing a long position 442 145.20
1p ordinary Equity swap increasing a long position 476 145.00
1p ordinary Equity swap increasing a long position 504 145.40
1p ordinary Equity swap increasing a long position 526 145.10
1p ordinary Equity swap increasing a long position 544 145.40
1p ordinary Equity swap increasing a long position 554 145.20
1p ordinary Equity swap increasing a long position 659 145.10
1p ordinary Equity swap increasing a long position 742 145.00
1p ordinary Equity swap increasing a long position 795 144.80
1p ordinary Equity swap increasing a long position 888 145.10
1p ordinary Equity swap increasing a long position 939 145.00
1p ordinary Equity swap increasing a long position 997 145.20
1p ordinary Equity swap increasing a long position 1093 145.30
1p ordinary Equity swap increasing a long position 1108 145.10
1p ordinary Equity swap increasing a long position 1111 145.40
1p ordinary Equity swap increasing a long position 1140 145.20
1p ordinary Equity swap increasing a long position 1511 145.40
1p ordinary Equity swap increasing a long position 1728 145.00
1p ordinary Equity swap increasing a long position 1933 145.30
1p ordinary Equity swap increasing a long position 2149 144.80
1p ordinary Equity swap increasing a long position 2505 144.80
1p ordinary Equity swap increasing a long position 2674 145.80
1p ordinary Equity swap increasing a long position 4611 145.00
1p ordinary Equity swap increasing a long position 7322 145.40
1p ordinary Equity swap increasing a long position 9172 145.00
1p ordinary Equity swap increasing a long position 9430 145.40
1p ordinary Equity swap increasing a long position 11997 145.20
1p ordinary Equity swap increasing a long position 13830 145.20
1p ordinary Equity swap increasing a long position 15271 145.00
1p ordinary Equity swap increasing a long position 26806 145.00
1p ordinary Equity swap increasing a long position 53234 145.60
1p ordinary Equity swap increasing a long position 121302 145.20
1p ordinary Equity swap increasing a long position 804311 145.40
(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: 01-05-2025
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=54247389&newsitemid=20250501548503&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=2bfd7c3c8ed017c7431f39706e1dcb8b)
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