This is Money

Select a section

Latest regulatory news
More news on SEGRO

Form 8.3 - SEGRO PLC - Amendment

Published: 18/09/2024, 18:16

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”)

***Amendment to section 2a below for the disclosure submitted on 6^th September 2024 for trade date 5^th September 2024***

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	05-09-2024
(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:	6,092,550	0.45	0	0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	6,092,550	0.45	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	27	870.10
10p ordinary	Equity swap	increasing a long position	52	874.20
10p ordinary	Equity swap	increasing a long position	69	874.40
10p ordinary	Equity swap	increasing a long position	174	869.40
10p ordinary	Equity swap	increasing a long position	250	868.60
10p ordinary	Equity swap	increasing a long position	292	871.90
10p ordinary	Equity swap	increasing a long position	358	872.30
10p ordinary	Equity swap	increasing a long position	385	872.70
10p ordinary	Equity swap	increasing a long position	599	869.60
10p ordinary	Equity swap	increasing a long position	891	868.40
10p ordinary	Equity swap	increasing a long position	917	872.50
10p ordinary	Equity swap	increasing a long position	938	869.20
10p ordinary	Equity swap	increasing a long position	1293	873.60
10p ordinary	Equity swap	increasing a long position	1361	873.80
10p ordinary	Equity swap	increasing a long position	1457	869.00
10p ordinary	Equity swap	increasing a long position	1484	870.60
10p ordinary	Equity swap	increasing a long position	1620	874.00
10p ordinary	Equity swap	increasing a long position	1664	873.10
10p ordinary	Equity swap	increasing a long position	1688	873.30
10p ordinary	Equity swap	increasing a long position	1717	868.80
10p ordinary	Equity swap	increasing a long position	2072	872.20
10p ordinary	Equity swap	increasing a long position	2107	869.80
10p ordinary	Equity swap	increasing a long position	3722	871.00
10p ordinary	Equity swap	increasing a long position	4514	870.80
10p ordinary	Equity swap	increasing a long position	4862	872.00
10p ordinary	Equity swap	increasing a long position	4917	871.80
10p ordinary	Equity swap	increasing a long position	5317	873.00
10p ordinary	Equity swap	increasing a long position	5571	871.60
10p ordinary	Equity swap	increasing a long position	5721	872.80
10p ordinary	Equity swap	increasing a long position	6457	873.20
10p ordinary	Equity swap	increasing a long position	6843	873.40
10p ordinary	Equity swap	increasing a long position	7242	871.40
10p ordinary	Equity swap	increasing a long position	7448	872.40
10p ordinary	Equity swap	increasing a long position	7902	872.60
10p ordinary	Equity swap	increasing a long position	8173	870.40
10p ordinary	Equity swap	increasing a long position	8409	871.20
10p ordinary	Equity swap	increasing a long position	9865	870.20
10p ordinary	Equity swap	increasing a long position	160476	874.44
10p ordinary	Equity swap	increasing a long position	302883	870.00
10p ordinary	Equity swap	decreasing a long position	109	870.40
10p ordinary	Equity swap	decreasing a long position	183	874.20
10p ordinary	Equity swap	decreasing a long position	339	873.40
10p ordinary	Equity swap	decreasing a long position	350	869.60
10p ordinary	Equity swap	decreasing a long position	351	873.80
10p ordinary	Equity swap	decreasing a long position	370	870.30
10p ordinary	Equity swap	decreasing a long position	501	872.00
10p ordinary	Equity swap	decreasing a long position	519	868.40
10p ordinary	Equity swap	decreasing a long position	610	868.60
10p ordinary	Equity swap	decreasing a long position	632	869.20
10p ordinary	Equity swap	decreasing a long position	670	871.40
10p ordinary	Equity swap	decreasing a long position	677	869.00
10p ordinary	Equity swap	decreasing a long position	691	873.20
10p ordinary	Equity swap	decreasing a long position	715	868.80
10p ordinary	Equity swap	decreasing a long position	727	869.40
10p ordinary	Equity swap	decreasing a long position	733	872.20
10p ordinary	Equity swap	decreasing a long position	763	872.40
10p ordinary	Equity swap	decreasing a long position	1048	873.00
10p ordinary	Equity swap	decreasing a long position	1049	871.60
10p ordinary	Equity swap	decreasing a long position	1200	870.20
10p ordinary	Equity swap	decreasing a long position	1221	870.60
10p ordinary	Equity swap	decreasing a long position	1598	871.00
10p ordinary	Equity swap	decreasing a long position	1867	872.80
10p ordinary	Equity swap	decreasing a long position	1901	870.80
10p ordinary	Equity swap	decreasing a long position	2439	872.60
10p ordinary	Equity swap	decreasing a long position	2900	871.80
10p ordinary	Equity swap	decreasing a long position	2945	869.80
10p ordinary	Equity swap	decreasing a long position	4111	873.60
10p ordinary	Equity swap	decreasing a long position	27738	870.00

(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

(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)

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?

Date of disclosure:	06-09-2024
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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240918612986/en/

Market data

Form 8.3 - SEGRO PLC - Amendment