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Form 8.3 - SEGRO plc

31st Oct 2024 13:09

 

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 relates:

Use a separate form for each offeror/offeree

SEGRO plc

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

30-10-2024

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

Yes - TRITAX EUROBOX PLC

 

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:

 

8,009,655

0.59

0

0.0

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

0

0

 

TOTAL:

8,009,655

0.59

0

0.0

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

e.g. call option

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of securities

Exercise price per unit (GBp)

10p ordinary

Equity swap

increasing a long position

20

829.40

10p ordinary

Equity swap

increasing a long position

22

818.20

10p ordinary

Equity swap

increasing a long position

24

824.80

10p ordinary

Equity swap

increasing a long position

24

827.60

10p ordinary

Equity swap

increasing a long position

26

810.40

10p ordinary

Equity swap

increasing a long position

26

823.40

10p ordinary

Equity swap

increasing a long position

26

828.80

10p ordinary

Equity swap

increasing a long position

26

834.20

10p ordinary

Equity swap

increasing a long position

32

809.60

10p ordinary

Equity swap

increasing a long position

32

827.00

10p ordinary

Equity swap

increasing a long position

33

828.40

10p ordinary

Equity swap

increasing a long position

38

813.00

10p ordinary

Equity swap

increasing a long position

39

815.60

10p ordinary

Equity swap

increasing a long position

40

816.00

10p ordinary

Equity swap

increasing a long position

43

814.20

10p ordinary

Equity swap

increasing a long position

43

814.60

10p ordinary

Equity swap

increasing a long position

44

814.40

10p ordinary

Equity swap

increasing a long position

46

818.00

10p ordinary

Equity swap

increasing a long position

48

809.80

10p ordinary

Equity swap

increasing a long position

50

821.80

10p ordinary

Equity swap

increasing a long position

51

815.20

10p ordinary

Equity swap

increasing a long position

53

826.80

10p ordinary

Equity swap

increasing a long position

54

821.60

10p ordinary

Equity swap

increasing a long position

55

811.80

10p ordinary

Equity swap

increasing a long position

56

810.20

10p ordinary

Equity swap

increasing a long position

57

827.20

10p ordinary

Equity swap

increasing a long position

59

824.40

10p ordinary

Equity swap

increasing a long position

59

827.40

10p ordinary

Equity swap

increasing a long position

60

826.60

10p ordinary

Equity swap

increasing a long position

62

813.40

10p ordinary

Equity swap

increasing a long position

64

822.00

10p ordinary

Equity swap

increasing a long position

70

812.60

10p ordinary

Equity swap

increasing a long position

70

839.20

10p ordinary

Equity swap

increasing a long position

71

816.20

10p ordinary

Equity swap

increasing a long position

74

828.00

10p ordinary

Equity swap

increasing a long position

82

810.00

10p ordinary

Equity swap

increasing a long position

85

810.80

10p ordinary

Equity swap

increasing a long position

85

818.60

10p ordinary

Equity swap

increasing a long position

86

824.60

10p ordinary

Equity swap

increasing a long position

87

814.80

10p ordinary

Equity swap

increasing a long position

87

815.40

10p ordinary

Equity swap

increasing a long position

87

824.20

10p ordinary

Equity swap

increasing a long position

90

812.00

10p ordinary

Equity swap

increasing a long position

93

813.60

10p ordinary

Equity swap

increasing a long position

93

813.80

10p ordinary

Equity swap

increasing a long position

95

825.00

10p ordinary

Equity swap

increasing a long position

98

810.60

10p ordinary

Equity swap

increasing a long position

101

816.80

10p ordinary

Equity swap

increasing a long position

104

826.00

10p ordinary

Equity swap

increasing a long position

105

815.00

10p ordinary

Equity swap

increasing a long position

105

816.40

10p ordinary

Equity swap

increasing a long position

107

825.40

10p ordinary

Equity swap

increasing a long position

120

820.40

10p ordinary

Equity swap

increasing a long position

130

817.20

10p ordinary

Equity swap

increasing a long position

134

818.80

10p ordinary

Equity swap

increasing a long position

138

811.40

10p ordinary

Equity swap

increasing a long position

149

819.80

10p ordinary

Equity swap

increasing a long position

157

817.80

10p ordinary

Equity swap

increasing a long position

158

821.40

10p ordinary

Equity swap

increasing a long position

181

819.40

10p ordinary

Equity swap

increasing a long position

183

812.80

10p ordinary

Equity swap

increasing a long position

188

821.20

10p ordinary

Equity swap

increasing a long position

214

817.00

10p ordinary

Equity swap

increasing a long position

225

820.80

10p ordinary

Equity swap

increasing a long position

228

818.40

10p ordinary

Equity swap

increasing a long position

229

817.40

10p ordinary

Equity swap

increasing a long position

251

819.00

10p ordinary

Equity swap

increasing a long position

321

816.60

10p ordinary

Equity swap

increasing a long position

328

813.20

10p ordinary

Equity swap

increasing a long position

348

817.60

10p ordinary

Equity swap

increasing a long position

350

820.60

10p ordinary

Equity swap

increasing a long position

360

812.20

10p ordinary

Equity swap

increasing a long position

994

819.20

10p ordinary

Equity swap

increasing a long position

1084

841.00

10p ordinary

Equity swap

increasing a long position

1669

836.20

10p ordinary

Equity swap

increasing a long position

2226

819.60

10p ordinary

Equity swap

increasing a long position

3385

807.00

10p ordinary

Equity swap

increasing a long position

44934

812.40

10p ordinary

Equity swap

decreasing a long position

25

811.90

10p ordinary

Equity swap

decreasing a long position

26

839.10

10p ordinary

Equity swap

decreasing a long position

50

841.60

10p ordinary

Equity swap

decreasing a long position

78

811.20

10p ordinary

Equity swap

decreasing a long position

87

841.20

10p ordinary

Equity swap

decreasing a long position

96

830.80

10p ordinary

Equity swap

decreasing a long position

125

814.80

10p ordinary

Equity swap

decreasing a long position

131

832.80

10p ordinary

Equity swap

decreasing a long position

135

823.80

10p ordinary

Equity swap

decreasing a long position

153

819.10

10p ordinary

Equity swap

decreasing a long position

209

822.40

10p ordinary

Equity swap

decreasing a long position

213

810.60

10p ordinary

Equity swap

decreasing a long position

214

841.40

10p ordinary

Equity swap

decreasing a long position

218

836.20

10p ordinary

Equity swap

decreasing a long position

235

831.00

10p ordinary

Equity swap

decreasing a long position

275

810.80

10p ordinary

Equity swap

decreasing a long position

285

823.00

10p ordinary

Equity swap

decreasing a long position

290

813.70

10p ordinary

Equity swap

decreasing a long position

290

813.90

10p ordinary

Equity swap

decreasing a long position

332

829.80

10p ordinary

Equity swap

decreasing a long position

361

814.00

10p ordinary

Equity swap

decreasing a long position

364

813.30

10p ordinary

Equity swap

decreasing a long position

395

811.00

10p ordinary

Equity swap

decreasing a long position

400

808.60

10p ordinary

Equity swap

decreasing a long position

407

835.90

10p ordinary

Equity swap

decreasing a long position

418

826.40

10p ordinary

Equity swap

decreasing a long position

429

830.00

10p ordinary

Equity swap

decreasing a long position

469

824.00

10p ordinary

Equity swap

decreasing a long position

476

806.60

10p ordinary

Equity swap

decreasing a long position

498

817.70

10p ordinary

Equity swap

decreasing a long position

511

815.20

10p ordinary

Equity swap

decreasing a long position

518

829.20

10p ordinary

Equity swap

decreasing a long position

528

840.10

10p ordinary

Equity swap

decreasing a long position

549

820.20

10p ordinary

Equity swap

decreasing a long position

572

832.60

10p ordinary

Equity swap

decreasing a long position

579

823.60

10p ordinary

Equity swap

decreasing a long position

586

831.80

10p ordinary

Equity swap

decreasing a long position

586

833.00

10p ordinary

Equity swap

decreasing a long position

594

826.00

10p ordinary

Equity swap

decreasing a long position

599

833.20

10p ordinary

Equity swap

decreasing a long position

600

807.00

10p ordinary

Equity swap

decreasing a long position

614

814.40

10p ordinary

Equity swap

decreasing a long position

618

839.90

10p ordinary

Equity swap

decreasing a long position

621

830.60

10p ordinary

Equity swap

decreasing a long position

625

828.80

10p ordinary

Equity swap

decreasing a long position

629

832.40

10p ordinary

Equity swap

decreasing a long position

637

816.00

10p ordinary

Equity swap

decreasing a long position

660

829.00

10p ordinary

Equity swap

decreasing a long position

665

838.30

10p ordinary

Equity swap

decreasing a long position

673

819.30

10p ordinary

Equity swap

decreasing a long position

673

827.30

10p ordinary

Equity swap

decreasing a long position

700

831.60

10p ordinary

Equity swap

decreasing a long position

705

827.10

10p ordinary

Equity swap

decreasing a long position

722

806.20

10p ordinary

Equity swap

decreasing a long position

767

822.60

10p ordinary

Equity swap

decreasing a long position

767

838.00

10p ordinary

Equity swap

decreasing a long position

768

815.40

10p ordinary

Equity swap

decreasing a long position

786

813.50

10p ordinary

Equity swap

decreasing a long position

787

836.40

10p ordinary

Equity swap

decreasing a long position

835

815.80

10p ordinary

Equity swap

decreasing a long position

838

839.20

10p ordinary

Equity swap

decreasing a long position

856

822.20

10p ordinary

Equity swap

decreasing a long position

911

824.40

10p ordinary

Equity swap

decreasing a long position

916

818.50

10p ordinary

Equity swap

decreasing a long position

953

829.60

10p ordinary

Equity swap

decreasing a long position

960

825.80

10p ordinary

Equity swap

decreasing a long position

965

825.00

10p ordinary

Equity swap

decreasing a long position

966

826.20

10p ordinary

Equity swap

decreasing a long position

970

824.20

10p ordinary

Equity swap

decreasing a long position

1012

841.00

10p ordinary

Equity swap

decreasing a long position

1033

821.40

10p ordinary

Equity swap

decreasing a long position

1038

838.20

10p ordinary

Equity swap

decreasing a long position

1047

834.20

10p ordinary

Equity swap

decreasing a long position

1060

826.60

10p ordinary

Equity swap

decreasing a long position

1082

811.40

10p ordinary

Equity swap

decreasing a long position

1083

832.20

10p ordinary

Equity swap

decreasing a long position

1119

809.60

10p ordinary

Equity swap

decreasing a long position

1119

833.60

10p ordinary

Equity swap

decreasing a long position

1120

824.60

10p ordinary

Equity swap

decreasing a long position

1147

809.80

10p ordinary

Equity swap

decreasing a long position

1169

838.80

10p ordinary

Equity swap

decreasing a long position

1194

815.00

10p ordinary

Equity swap

decreasing a long position

1207

825.60

10p ordinary

Equity swap

decreasing a long position

1212

821.80

10p ordinary

Equity swap

decreasing a long position

1220

816.80

10p ordinary

Equity swap

decreasing a long position

1224

829.40

10p ordinary

Equity swap

decreasing a long position

1248

815.60

10p ordinary

Equity swap

decreasing a long position

1266

814.20

10p ordinary

Equity swap

decreasing a long position

1275

834.60

10p ordinary

Equity swap

decreasing a long position

1276

810.20

10p ordinary

Equity swap

decreasing a long position

1277

832.00

10p ordinary

Equity swap

decreasing a long position

1301

806.40

10p ordinary

Equity swap

decreasing a long position

1315

840.60

10p ordinary

Equity swap

decreasing a long position

1360

823.40

10p ordinary

Equity swap

decreasing a long position

1371

812.20

10p ordinary

Equity swap

decreasing a long position

1410

839.40

10p ordinary

Equity swap

decreasing a long position

1423

840.80

10p ordinary

Equity swap

decreasing a long position

1481

827.40

10p ordinary

Equity swap

decreasing a long position

1525

816.40

10p ordinary

Equity swap

decreasing a long position

1547

822.00

10p ordinary

Equity swap

decreasing a long position

1610

839.00

10p ordinary

Equity swap

decreasing a long position

1667

810.00

10p ordinary

Equity swap

decreasing a long position

1702

830.20

10p ordinary

Equity swap

decreasing a long position

1757

817.00

10p ordinary

Equity swap

decreasing a long position

2005

828.40

10p ordinary

Equity swap

decreasing a long position

2047

839.80

10p ordinary

Equity swap

decreasing a long position

2123

834.40

10p ordinary

Equity swap

decreasing a long position

2169

837.60

10p ordinary

Equity swap

decreasing a long position

2174

838.40

10p ordinary

Equity swap

decreasing a long position

2235

818.60

10p ordinary

Equity swap

decreasing a long position

2269

813.20

10p ordinary

Equity swap

decreasing a long position

2324

840.40

10p ordinary

Equity swap

decreasing a long position

2341

837.20

10p ordinary

Equity swap

decreasing a long position

2487

835.60

10p ordinary

Equity swap

decreasing a long position

2557

833.80

10p ordinary

Equity swap

decreasing a long position

2563

839.60

10p ordinary

Equity swap

decreasing a long position

2590

835.40

10p ordinary

Equity swap

decreasing a long position

2599

812.80

10p ordinary

Equity swap

decreasing a long position

2631

817.20

10p ordinary

Equity swap

decreasing a long position

2634

828.20

10p ordinary

Equity swap

decreasing a long position

2699

819.80

10p ordinary

Equity swap

decreasing a long position

2844

834.00

10p ordinary

Equity swap

decreasing a long position

2929

837.00

10p ordinary

Equity swap

decreasing a long position

3043

828.60

10p ordinary

Equity swap

decreasing a long position

3087

826.80

10p ordinary

Equity swap

decreasing a long position

3144

838.60

10p ordinary

Equity swap

decreasing a long position

3251

811.80

10p ordinary

Equity swap

decreasing a long position

3292

812.60

10p ordinary

Equity swap

decreasing a long position

3305

834.80

10p ordinary

Equity swap

decreasing a long position

3381

814.60

10p ordinary

Equity swap

decreasing a long position

3435

840.00

10p ordinary

Equity swap

decreasing a long position

3441

821.20

10p ordinary

Equity swap

decreasing a long position

3611

837.40

10p ordinary

Equity swap

decreasing a long position

3630

818.40

10p ordinary

Equity swap

decreasing a long position

3725

830.40

10p ordinary

Equity swap

decreasing a long position

3775

821.60

10p ordinary

Equity swap

decreasing a long position

3788

812.00

10p ordinary

Equity swap

decreasing a long position

3936

810.40

10p ordinary

Equity swap

decreasing a long position

4189

820.60

10p ordinary

Equity swap

decreasing a long position

4204

835.80

10p ordinary

Equity swap

decreasing a long position

4209

820.40

10p ordinary

Equity swap

decreasing a long position

4223

825.20

10p ordinary

Equity swap

decreasing a long position

4226

813.40

10p ordinary

Equity swap

decreasing a long position

4263

837.80

10p ordinary

Equity swap

decreasing a long position

4307

813.80

10p ordinary

Equity swap

decreasing a long position

4307

835.00

10p ordinary

Equity swap

decreasing a long position

4396

827.20

10p ordinary

Equity swap

decreasing a long position

4643

836.60

10p ordinary

Equity swap

decreasing a long position

4869

827.60

10p ordinary

Equity swap

decreasing a long position

4893

827.00

10p ordinary

Equity swap

decreasing a long position

5020

816.60

10p ordinary

Equity swap

decreasing a long position

5074

821.00

10p ordinary

Equity swap

decreasing a long position

5079

818.20

10p ordinary

Equity swap

decreasing a long position

5106

813.00

10p ordinary

Equity swap

decreasing a long position

5269

817.40

10p ordinary

Equity swap

decreasing a long position

5449

819.40

10p ordinary

Equity swap

decreasing a long position

5456

836.80

10p ordinary

Equity swap

decreasing a long position

5612

827.80

10p ordinary

Equity swap

decreasing a long position

5980

817.60

10p ordinary

Equity swap

decreasing a long position

6361

840.20

10p ordinary

Equity swap

decreasing a long position

7472

819.20

10p ordinary

Equity swap

decreasing a long position

7563

836.00

10p ordinary

Equity swap

decreasing a long position

7675

818.80

10p ordinary

Equity swap

decreasing a long position

8213

813.60

10p ordinary

Equity swap

decreasing a long position

8790

824.80

10p ordinary

Equity swap

decreasing a long position

9300

835.20

10p ordinary

Equity swap

decreasing a long position

10953

819.00

10p ordinary

Equity swap

decreasing a long position

14335

817.80

10p ordinary

Equity swap

decreasing a long position

15411

828.00

10p ordinary

Equity swap

decreasing a long position

16436

825.40

10p ordinary

Equity swap

decreasing a long position

16953

818.00

10p ordinary

Equity swap

decreasing a long position

17427

819.60

10p ordinary

Equity swap

decreasing a long position

25662

820.80

10p ordinary

Equity swap

decreasing a long position

37523

820.00

10p ordinary

Equity swap

decreasing a long position

145080

812.40

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

0

0

0

0

 

0

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

31-10-2024

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20241031912042/en/

Copyright Business Wire 2024


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