Form 8.3 - SEGRO PUBLIC LIMITED COMPANY

LONDON--(BUSINESS WIRE)-- 

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 [phone]. 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