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Form 8.3 - Segro PLC

Published: 19/09/2024, 10:54

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	18-09-2024
(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:	6,496,529	0.48	0	0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	6,496,529	0.48	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	36	887.80
10p ordinary	Equity swap	increasing a long position	52	887.40
10p ordinary	Equity swap	increasing a long position	110	884.80
10p ordinary	Equity swap	increasing a long position	132	887.20
10p ordinary	Equity swap	increasing a long position	222	887.00
10p ordinary	Equity swap	increasing a long position	255	884.00
10p ordinary	Equity swap	increasing a long position	325	887.60
10p ordinary	Equity swap	increasing a long position	422	885.40
10p ordinary	Equity swap	increasing a long position	488	886.80
10p ordinary	Equity swap	increasing a long position	964	882.00
10p ordinary	Equity swap	increasing a long position	79775	878.40
10p ordinary	Equity swap	decreasing a long position	78	888.40
10p ordinary	Equity swap	decreasing a long position	104	883.60
10p ordinary	Equity swap	decreasing a long position	105	887.00
10p ordinary	Equity swap	decreasing a long position	122	885.60
10p ordinary	Equity swap	decreasing a long position	137	881.40
10p ordinary	Equity swap	decreasing a long position	170	888.80
10p ordinary	Equity swap	decreasing a long position	203	885.10
10p ordinary	Equity swap	decreasing a long position	306	882.70
10p ordinary	Equity swap	decreasing a long position	382	882.40
10p ordinary	Equity swap	decreasing a long position	412	888.20
10p ordinary	Equity swap	decreasing a long position	416	887.40
10p ordinary	Equity swap	decreasing a long position	429	886.20
10p ordinary	Equity swap	decreasing a long position	447	882.00
10p ordinary	Equity swap	decreasing a long position	485	887.80
10p ordinary	Equity swap	decreasing a long position	522	884.80
10p ordinary	Equity swap	decreasing a long position	525	886.40
10p ordinary	Equity swap	decreasing a long position	603	882.20
10p ordinary	Equity swap	decreasing a long position	643	882.60
10p ordinary	Equity swap	decreasing a long position	740	883.80
10p ordinary	Equity swap	decreasing a long position	778	885.20
10p ordinary	Equity swap	decreasing a long position	792	885.40
10p ordinary	Equity swap	decreasing a long position	825	881.60
10p ordinary	Equity swap	decreasing a long position	899	888.10
10p ordinary	Equity swap	decreasing a long position	963	885.00
10p ordinary	Equity swap	decreasing a long position	1144	887.60
10p ordinary	Equity swap	decreasing a long position	1277	888.00
10p ordinary	Equity swap	decreasing a long position	1298	886.00
10p ordinary	Equity swap	decreasing a long position	1496	885.80
10p ordinary	Equity swap	decreasing a long position	1537	886.80
10p ordinary	Equity swap	decreasing a long position	1603	884.20
10p ordinary	Equity swap	decreasing a long position	1981	883.40
10p ordinary	Equity swap	decreasing a long position	2291	884.40
10p ordinary	Equity swap	decreasing a long position	2393	882.80
10p ordinary	Equity swap	decreasing a long position	2420	884.00
10p ordinary	Equity swap	decreasing a long position	2927	881.80
10p ordinary	Equity swap	decreasing a long position	3149	886.60
10p ordinary	Equity swap	decreasing a long position	3944	883.00
10p ordinary	Equity swap	decreasing a long position	13860	878.40

(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

(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:	19-09-2024
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/20240919509812/en/

Market data

Form 8.3 - Segro PLC