Form 8.3 - SEGRO PUBLIC LIMITED COMPANY

LONDON--()-- 

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

10-09-2024

(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:

 

3,122,922

1.53

0

0.0

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

0

0

0

0

 

TOTAL:

3,122,922

1.53

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

30

883.00

10p ordinary

Equity swap

increasing a long position

33

883.60

10p ordinary

Equity swap

increasing a long position

44

884.80

10p ordinary

Equity swap

increasing a long position

63

882.40

10p ordinary

Equity swap

increasing a long position

67

882.20

10p ordinary

Equity swap

increasing a long position

68

882.00

10p ordinary

Equity swap

increasing a long position

119

891.60

10p ordinary

Equity swap

increasing a long position

220

888.60

10p ordinary

Equity swap

increasing a long position

324

878.60

10p ordinary

Equity swap

increasing a long position

330

892.40

10p ordinary

Equity swap

increasing a long position

398

890.40

10p ordinary

Equity swap

increasing a long position

405

882.60

10p ordinary

Equity swap

increasing a long position

466

887.80

10p ordinary

Equity swap

increasing a long position

480

881.80

10p ordinary

Equity swap

increasing a long position

490

882.80

10p ordinary

Equity swap

increasing a long position

510

885.00

10p ordinary

Equity swap

increasing a long position

522

884.60

10p ordinary

Equity swap

increasing a long position

555

886.00

10p ordinary

Equity swap

increasing a long position

567

885.80

10p ordinary

Equity swap

increasing a long position

575

891.80

10p ordinary

Equity swap

increasing a long position

617

883.20

10p ordinary

Equity swap

increasing a long position

623

886.60

10p ordinary

Equity swap

increasing a long position

679

887.40

10p ordinary

Equity swap

increasing a long position

751

885.40

10p ordinary

Equity swap

increasing a long position

796

889.20

10p ordinary

Equity swap

increasing a long position

885

881.60

10p ordinary

Equity swap

increasing a long position

900

889.40

10p ordinary

Equity swap

increasing a long position

1001

892.20

10p ordinary

Equity swap

increasing a long position

1387

886.20

10p ordinary

Equity swap

increasing a long position

1541

883.80

10p ordinary

Equity swap

increasing a long position

1559

885.20

10p ordinary

Equity swap

increasing a long position

1575

891.20

10p ordinary

Equity swap

increasing a long position

1649

884.20

10p ordinary

Equity swap

increasing a long position

1732

886.40

10p ordinary

Equity swap

increasing a long position

2315

884.40

10p ordinary

Equity swap

increasing a long position

2318

890.80

10p ordinary

Equity swap

increasing a long position

2968

887.00

10p ordinary

Equity swap

increasing a long position

3277

885.60

10p ordinary

Equity swap

increasing a long position

3575

887.20

10p ordinary

Equity swap

increasing a long position

3635

890.20

10p ordinary

Equity swap

increasing a long position

4293

884.00

10p ordinary

Equity swap

increasing a long position

6636

888.00

10p ordinary

Equity swap

increasing a long position

8962

891.00

10p ordinary

Equity swap

increasing a long position

18876

887.60

10p ordinary

Equity swap

increasing a long position

25057

890.00

10p ordinary

Equity swap

increasing a long position

210340

890.60

10p ordinary

Equity swap

decreasing a long position

23

883.90

10p ordinary

Equity swap

decreasing a long position

23

888.40

10p ordinary

Equity swap

decreasing a long position

24

892.20

10p ordinary

Equity swap

decreasing a long position

25

890.00

10p ordinary

Equity swap

decreasing a long position

26

889.40

10p ordinary

Equity swap

decreasing a long position

32

887.80

10p ordinary

Equity swap

decreasing a long position

42

889.80

10p ordinary

Equity swap

decreasing a long position

76

881.90

10p ordinary

Equity swap

decreasing a long position

87

888.00

10p ordinary

Equity swap

decreasing a long position

100

886.60

10p ordinary

Equity swap

decreasing a long position

133

886.90

10p ordinary

Equity swap

decreasing a long position

156

891.40

10p ordinary

Equity swap

decreasing a long position

298

878.20

10p ordinary

Equity swap

decreasing a long position

326

889.00

10p ordinary

Equity swap

decreasing a long position

333

888.20

10p ordinary

Equity swap

decreasing a long position

338

885.80

10p ordinary

Equity swap

decreasing a long position

340

888.60

10p ordinary

Equity swap

decreasing a long position

342

892.60

10p ordinary

Equity swap

decreasing a long position

349

885.50

10p ordinary

Equity swap

decreasing a long position

352

884.70

10p ordinary

Equity swap

decreasing a long position

353

892.00

10p ordinary

Equity swap

decreasing a long position

363

886.40

10p ordinary

Equity swap

decreasing a long position

363

891.60

10p ordinary

Equity swap

decreasing a long position

369

887.00

10p ordinary

Equity swap

decreasing a long position

376

883.40

10p ordinary

Equity swap

decreasing a long position

377

887.30

10p ordinary

Equity swap

decreasing a long position

380

890.80

10p ordinary

Equity swap

decreasing a long position

396

889.60

10p ordinary

Equity swap

decreasing a long position

407

892.40

10p ordinary

Equity swap

decreasing a long position

434

882.20

10p ordinary

Equity swap

decreasing a long position

436

892.80

10p ordinary

Equity swap

decreasing a long position

482

883.70

10p ordinary

Equity swap

decreasing a long position

483

884.90

10p ordinary

Equity swap

decreasing a long position

492

882.00

10p ordinary

Equity swap

decreasing a long position

502

882.40

10p ordinary

Equity swap

decreasing a long position

508

883.00

10p ordinary

Equity swap

decreasing a long position

514

881.60

10p ordinary

Equity swap

decreasing a long position

527

885.70

10p ordinary

Equity swap

decreasing a long position

528

881.80

10p ordinary

Equity swap

decreasing a long position

532

883.50

10p ordinary

Equity swap

decreasing a long position

553

882.90

10p ordinary

Equity swap

decreasing a long position

580

884.30

10p ordinary

Equity swap

decreasing a long position

649

890.40

10p ordinary

Equity swap

decreasing a long position

671

882.60

10p ordinary

Equity swap

decreasing a long position

672

890.20

10p ordinary

Equity swap

decreasing a long position

677

885.60

10p ordinary

Equity swap

decreasing a long position

692

883.80

10p ordinary

Equity swap

decreasing a long position

697

882.80

10p ordinary

Equity swap

decreasing a long position

703

891.20

10p ordinary

Equity swap

decreasing a long position

708

887.20

10p ordinary

Equity swap

decreasing a long position

738

891.80

10p ordinary

Equity swap

decreasing a long position

764

886.00

10p ordinary

Equity swap

decreasing a long position

776

887.40

10p ordinary

Equity swap

decreasing a long position

783

884.00

10p ordinary

Equity swap

decreasing a long position

814

883.60

10p ordinary

Equity swap

decreasing a long position

847

883.20

10p ordinary

Equity swap

decreasing a long position

1001

886.80

10p ordinary

Equity swap

decreasing a long position

1031

887.60

10p ordinary

Equity swap

decreasing a long position

1259

885.00

10p ordinary

Equity swap

decreasing a long position

1428

885.20

10p ordinary

Equity swap

decreasing a long position

1513

891.00

10p ordinary

Equity swap

decreasing a long position

1554

884.60

10p ordinary

Equity swap

decreasing a long position

1557

885.40

10p ordinary

Equity swap

decreasing a long position

1675

884.80

10p ordinary

Equity swap

decreasing a long position

1757

886.20

10p ordinary

Equity swap

decreasing a long position

2978

884.40

10p ordinary

Equity swap

decreasing a long position

3352

884.20

10p ordinary

Equity swap

decreasing a long position

9067

890.60

(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:

11-09-2024

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.

Category Code: RET
Sequence Number: 1249112
Time of Receipt (offset from UTC): 20240911T105527+0100

Contacts

Qube Research & Technologies LTD

Contacts

Qube Research & Technologies LTD