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	05-11-2024
(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:	8,566,055	0.63	0	0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	8,566,055	0.63	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	12	787.00
10p ordinary	Equity swap	increasing a long position	16	787.20
10p ordinary	Equity swap	increasing a long position	22	786.60
10p ordinary	Equity swap	increasing a long position	177	783.40
10p ordinary	Equity swap	increasing a long position	225	781.60
10p ordinary	Equity swap	increasing a long position	254	785.60
10p ordinary	Equity swap	increasing a long position	256	786.40
10p ordinary	Equity swap	increasing a long position	809	784.20
10p ordinary	Equity swap	increasing a long position	812	786.00
10p ordinary	Equity swap	increasing a long position	891	782.20
10p ordinary	Equity swap	increasing a long position	1095	783.60
10p ordinary	Equity swap	increasing a long position	1095	784.60
10p ordinary	Equity swap	increasing a long position	1214	784.00
10p ordinary	Equity swap	increasing a long position	1333	785.00
10p ordinary	Equity swap	increasing a long position	1850	785.80
10p ordinary	Equity swap	increasing a long position	1915	784.40
10p ordinary	Equity swap	increasing a long position	2712	786.20
10p ordinary	Equity swap	increasing a long position	2735	786.80
10p ordinary	Equity swap	increasing a long position	3412	785.40
10p ordinary	Equity swap	increasing a long position	3759	785.20
10p ordinary	Equity swap	increasing a long position	16662	784.80
10p ordinary	Equity swap	decreasing a long position	189	787.00
10p ordinary	Equity swap	decreasing a long position	215	782.40
10p ordinary	Equity swap	decreasing a long position	286	785.50
10p ordinary	Equity swap	decreasing a long position	307	784.10
10p ordinary	Equity swap	decreasing a long position	308	786.80
10p ordinary	Equity swap	decreasing a long position	549	784.00
10p ordinary	Equity swap	decreasing a long position	584	783.40
10p ordinary	Equity swap	decreasing a long position	922	784.20
10p ordinary	Equity swap	decreasing a long position	1056	785.30
10p ordinary	Equity swap	decreasing a long position	1279	786.50
10p ordinary	Equity swap	decreasing a long position	1360	786.30
10p ordinary	Equity swap	decreasing a long position	1405	785.10
10p ordinary	Equity swap	decreasing a long position	2345	785.70
10p ordinary	Equity swap	decreasing a long position	2472	786.60
10p ordinary	Equity swap	decreasing a long position	2756	784.90
10p ordinary	Equity swap	decreasing a long position	3642	786.10
10p ordinary	Equity swap	decreasing a long position	5114	785.90
10p ordinary	Equity swap	decreasing a long position	7239	784.60
10p ordinary	Equity swap	decreasing a long position	7342	784.40
10p ordinary	Equity swap	decreasing a long position	7788	785.20
10p ordinary	Equity swap	decreasing a long position	8771	785.80
10p ordinary	Equity swap	decreasing a long position	10789	785.40
10p ordinary	Equity swap	decreasing a long position	11747	786.40
10p ordinary	Equity swap	decreasing a long position	14806	785.60
10p ordinary	Equity swap	decreasing a long position	15902	786.20
10p ordinary	Equity swap	decreasing a long position	29006	786.00
10p ordinary	Equity swap	decreasing a long position	47105	785.00
10p ordinary	Equity swap	decreasing a long position	73403	784.80

(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:	06-11-2024
Contact name:	Janice Falcao
Telephone number:	00442033140679

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: 1259081

Time of Receipt (offset from UTC): 20241106T111720+0000