REG-Qube Research & Technologies LTD Form 8.3 - Warehouse Reit PLC
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Form 8.3 - Warehouse 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 Warehouse 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: 12-05-2025
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 N/A
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: 6,686,154 1.57 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
6,686,154 1.57 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 366 99.90
1p ordinary Equity swap increasing a long position 442 107.80
1p ordinary Equity swap increasing a long position 1510 97.40
1p ordinary Equity swap increasing a long position 1566 107.70
1p ordinary Equity swap increasing a long position 2026 95.65
1p ordinary Equity swap increasing a long position 2144 96.45
1p ordinary Equity swap increasing a long position 2195 96.55
1p ordinary Equity swap increasing a long position 2236 95.25
1p ordinary Equity swap increasing a long position 2296 106.20
1p ordinary Equity swap increasing a long position 2440 101.20
1p ordinary Equity swap increasing a long position 2509 104.60
1p ordinary Equity swap increasing a long position 2600 102.80
1p ordinary Equity swap increasing a long position 2652 105.60
1p ordinary Equity swap increasing a long position 3083 96.80
1p ordinary Equity swap increasing a long position 3154 107.00
1p ordinary Equity swap increasing a long position 3202 96.75
1p ordinary Equity swap increasing a long position 3500 106.90
1p ordinary Equity swap increasing a long position 3700 94.70
1p ordinary Equity swap increasing a long position 3839 95.00
1p ordinary Equity swap increasing a long position 4432 97.35
1p ordinary Equity swap increasing a long position 4598 99.80
1p ordinary Equity swap increasing a long position 4647 99.20
1p ordinary Equity swap increasing a long position 4686 94.80
1p ordinary Equity swap increasing a long position 4730 98.60
1p ordinary Equity swap increasing a long position 4851 108.20
1p ordinary Equity swap increasing a long position 4858 99.60
1p ordinary Equity swap increasing a long position 4904 108.30
1p ordinary Equity swap increasing a long position 5083 98.00
1p ordinary Equity swap increasing a long position 5177 106.60
1p ordinary Equity swap increasing a long position 5263 95.40
1p ordinary Equity swap increasing a long position 5298 107.20
1p ordinary Equity swap increasing a long position 5790 99.00
1p ordinary Equity swap increasing a long position 5970 107.50
1p ordinary Equity swap increasing a long position 6092 108.70
1p ordinary Equity swap increasing a long position 6109 105.80
1p ordinary Equity swap increasing a long position 6472 95.30
1p ordinary Equity swap increasing a long position 6579 95.50
1p ordinary Equity swap increasing a long position 7182 96.60
1p ordinary Equity swap increasing a long position 8247 95.70
1p ordinary Equity swap increasing a long position 8799 96.30
1p ordinary Equity swap increasing a long position 9124 97.55
1p ordinary Equity swap increasing a long position 9919 97.10
1p ordinary Equity swap increasing a long position 10828 97.60
1p ordinary Equity swap increasing a long position 11143 108.40
1p ordinary Equity swap increasing a long position 11222 97.00
1p ordinary Equity swap increasing a long position 11775 99.30
1p ordinary Equity swap increasing a long position 12045 95.80
1p ordinary Equity swap increasing a long position 14481 96.10
1p ordinary Equity swap increasing a long position 15403 95.90
1p ordinary Equity swap increasing a long position 16812 96.50
1p ordinary Equity swap increasing a long position 16983 95.95
1p ordinary Equity swap increasing a long position 17781 95.45
1p ordinary Equity swap increasing a long position 18118 108.60
1p ordinary Equity swap increasing a long position 18469 96.70
1p ordinary Equity swap increasing a long position 18698 95.20
1p ordinary Equity swap increasing a long position 18773 109.00
1p ordinary Equity swap increasing a long position 26923 108.80
1p ordinary Equity swap increasing a long position 28923 96.40
1p ordinary Equity swap increasing a long position 33825 95.60
1p ordinary Equity swap increasing a long position 38449 107.60
1p ordinary Equity swap increasing a long position 52382 94.90
1p ordinary Equity swap increasing a long position 187383 96.00
1p ordinary Equity swap decreasing a long position 1 94.80
1p ordinary Equity swap decreasing a long position 1 95.30
1p ordinary Equity swap decreasing a long position 1 97.20
1p ordinary Equity swap decreasing a long position 1 97.70
1p ordinary Equity swap decreasing a long position 5 109.80
1p ordinary Equity swap decreasing a long position 164 109.40
1p ordinary Equity swap decreasing a long position 1477 96.20
1p ordinary Equity swap decreasing a long position 1575 96.10
1p ordinary Equity swap decreasing a long position 2785 96.80
1p ordinary Equity swap decreasing a long position 2902 97.10
1p ordinary Equity swap decreasing a long position 3000 97.50
1p ordinary Equity swap decreasing a long position 3009 108.20
1p ordinary Equity swap decreasing a long position 3066 94.60
1p ordinary Equity swap decreasing a long position 3240 95.10
1p ordinary Equity swap decreasing a long position 3320 95.40
1p ordinary Equity swap decreasing a long position 3569 108.40
1p ordinary Equity swap decreasing a long position 5626 97.00
1p ordinary Equity swap decreasing a long position 5921 95.20
1p ordinary Equity swap decreasing a long position 6353 94.90
1p ordinary Equity swap decreasing a long position 7274 95.50
1p ordinary Equity swap decreasing a long position 8371 96.60
1p ordinary Equity swap decreasing a long position 9380 96.70
1p ordinary Equity swap decreasing a long position 13095 94.70
1p ordinary Equity swap decreasing a long position 13592 97.80
1p ordinary Equity swap decreasing a long position 14621 108.60
1p ordinary Equity swap decreasing a long position 15726 96.30
1p ordinary Equity swap decreasing a long position 17890 95.00
1p ordinary Equity swap decreasing a long position 26481 96.40
1p ordinary Equity swap decreasing a long position 39904 95.60
1p ordinary Equity swap decreasing a long position 42355 96.00
1p ordinary Equity swap decreasing a long position 42828 96.50
(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: 13-05-2025
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
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