Form 8.3 - SEGRO plc

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	03-10-2024
(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:	7,275,905	0.54	0	0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	7,275,905	0.54	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	38	855.80
10p ordinary	Equity swap	increasing a long position	49	857.80
10p ordinary	Equity swap	increasing a long position	149	866.80
10p ordinary	Equity swap	increasing a long position	164	857.20
10p ordinary	Equity swap	increasing a long position	188	854.20
10p ordinary	Equity swap	increasing a long position	248	861.20
10p ordinary	Equity swap	increasing a long position	259	854.80
10p ordinary	Equity swap	increasing a long position	260	863.20
10p ordinary	Equity swap	increasing a long position	264	863.50
10p ordinary	Equity swap	increasing a long position	270	869.00
10p ordinary	Equity swap	increasing a long position	320	867.80
10p ordinary	Equity swap	increasing a long position	333	862.90
10p ordinary	Equity swap	increasing a long position	362	856.60
10p ordinary	Equity swap	increasing a long position	364	863.80
10p ordinary	Equity swap	increasing a long position	372	856.50
10p ordinary	Equity swap	increasing a long position	376	853.20
10p ordinary	Equity swap	increasing a long position	423	867.20
10p ordinary	Equity swap	increasing a long position	468	867.40
10p ordinary	Equity swap	increasing a long position	473	868.00
10p ordinary	Equity swap	increasing a long position	475	861.40
10p ordinary	Equity swap	increasing a long position	481	853.60
10p ordinary	Equity swap	increasing a long position	538	858.00
10p ordinary	Equity swap	increasing a long position	573	860.20
10p ordinary	Equity swap	increasing a long position	586	863.60
10p ordinary	Equity swap	increasing a long position	638	860.80
10p ordinary	Equity swap	increasing a long position	676	855.40
10p ordinary	Equity swap	increasing a long position	677	856.20
10p ordinary	Equity swap	increasing a long position	677	859.10
10p ordinary	Equity swap	increasing a long position	687	861.60
10p ordinary	Equity swap	increasing a long position	704	861.00
10p ordinary	Equity swap	increasing a long position	725	857.60
10p ordinary	Equity swap	increasing a long position	816	865.60
10p ordinary	Equity swap	increasing a long position	833	855.60
10p ordinary	Equity swap	increasing a long position	865	856.00
10p ordinary	Equity swap	increasing a long position	910	868.40
10p ordinary	Equity swap	increasing a long position	920	854.60
10p ordinary	Equity swap	increasing a long position	956	860.60
10p ordinary	Equity swap	increasing a long position	978	868.80
10p ordinary	Equity swap	increasing a long position	1068	862.30
10p ordinary	Equity swap	increasing a long position	1105	858.10
10p ordinary	Equity swap	increasing a long position	1139	863.00
10p ordinary	Equity swap	increasing a long position	1147	862.80
10p ordinary	Equity swap	increasing a long position	1231	855.20
10p ordinary	Equity swap	increasing a long position	1255	859.30
10p ordinary	Equity swap	increasing a long position	1262	860.00
10p ordinary	Equity swap	increasing a long position	1314	856.80
10p ordinary	Equity swap	increasing a long position	1425	859.60
10p ordinary	Equity swap	increasing a long position	1458	858.40
10p ordinary	Equity swap	increasing a long position	1522	858.20
10p ordinary	Equity swap	increasing a long position	1562	859.80
10p ordinary	Equity swap	increasing a long position	1607	863.40
10p ordinary	Equity swap	increasing a long position	1710	862.60
10p ordinary	Equity swap	increasing a long position	1891	862.20
10p ordinary	Equity swap	increasing a long position	2109	859.20
10p ordinary	Equity swap	increasing a long position	2214	855.00
10p ordinary	Equity swap	increasing a long position	2228	858.80
10p ordinary	Equity swap	increasing a long position	2386	859.00
10p ordinary	Equity swap	increasing a long position	2502	864.00
10p ordinary	Equity swap	increasing a long position	2542	862.40
10p ordinary	Equity swap	increasing a long position	3004	858.60
10p ordinary	Equity swap	increasing a long position	3059	857.00
10p ordinary	Equity swap	increasing a long position	3161	861.80
10p ordinary	Equity swap	increasing a long position	3231	856.40
10p ordinary	Equity swap	increasing a long position	4337	862.00
10p ordinary	Equity swap	increasing a long position	4667	859.40
10p ordinary	Equity swap	increasing a long position	97380	853.40
10p ordinary	Equity swap	decreasing a long position	8	865.80
10p ordinary	Equity swap	decreasing a long position	15	865.00
10p ordinary	Equity swap	decreasing a long position	23	864.00
10p ordinary	Equity swap	decreasing a long position	28	865.20
10p ordinary	Equity swap	decreasing a long position	32	860.80
10p ordinary	Equity swap	decreasing a long position	44	859.20
10p ordinary	Equity swap	decreasing a long position	63	859.00
10p ordinary	Equity swap	decreasing a long position	79	854.40
10p ordinary	Equity swap	decreasing a long position	87	861.40
10p ordinary	Equity swap	decreasing a long position	95	857.60
10p ordinary	Equity swap	decreasing a long position	113	854.00
10p ordinary	Equity swap	decreasing a long position	113	854.60
10p ordinary	Equity swap	decreasing a long position	118	857.40
10p ordinary	Equity swap	decreasing a long position	122	858.40
10p ordinary	Equity swap	decreasing a long position	145	865.40
10p ordinary	Equity swap	decreasing a long position	148	864.80
10p ordinary	Equity swap	decreasing a long position	163	859.60
10p ordinary	Equity swap	decreasing a long position	204	862.60
10p ordinary	Equity swap	decreasing a long position	214	860.60
10p ordinary	Equity swap	decreasing a long position	215	859.40
10p ordinary	Equity swap	decreasing a long position	220	855.80
10p ordinary	Equity swap	decreasing a long position	258	862.80
10p ordinary	Equity swap	decreasing a long position	294	861.00
10p ordinary	Equity swap	decreasing a long position	302	863.00
10p ordinary	Equity swap	decreasing a long position	303	863.80
10p ordinary	Equity swap	decreasing a long position	308	867.60
10p ordinary	Equity swap	decreasing a long position	425	861.80
10p ordinary	Equity swap	decreasing a long position	474	858.20
10p ordinary	Equity swap	decreasing a long position	484	856.60
10p ordinary	Equity swap	decreasing a long position	563	855.60
10p ordinary	Equity swap	decreasing a long position	594	862.00
10p ordinary	Equity swap	decreasing a long position	678	862.40
10p ordinary	Equity swap	decreasing a long position	714	860.00
10p ordinary	Equity swap	decreasing a long position	756	856.40
10p ordinary	Equity swap	decreasing a long position	786	859.80
10p ordinary	Equity swap	decreasing a long position	1053	860.40
10p ordinary	Equity swap	decreasing a long position	1130	861.60
10p ordinary	Equity swap	decreasing a long position	1142	862.20
10p ordinary	Equity swap	decreasing a long position	1293	865.60
10p ordinary	Equity swap	decreasing a long position	1387	860.20
10p ordinary	Equity swap	decreasing a long position	1419	861.20
10p ordinary	Equity swap	decreasing a long position	1563	856.80
10p ordinary	Equity swap	decreasing a long position	1627	856.20
10p ordinary	Equity swap	decreasing a long position	3704	857.20
10p ordinary	Equity swap	decreasing a long position	4203	857.80
10p ordinary	Equity swap	decreasing a long position	4883	857.00
10p ordinary	Equity swap	decreasing a long position	11757	858.00
10p ordinary	Equity swap	decreasing a long position	32794	853.40

(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:	04-10-2024
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: 1253368

Time of Receipt (offset from UTC): 20241004T104548+0100