Form 8.3 - SEGRO PUBLIC LIMITED COMPANY

Business Wire

Thu, Oct 17, 2024, 6:06 AM 8 min read

(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	16-10-2024
(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:	8,096,886	0.6	0	0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	8,096,886	0.6	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	23	850.20
10p ordinary	Equity swap	increasing a long position	25	852.90
10p ordinary	Equity swap	increasing a long position	88	850.60
10p ordinary	Equity swap	increasing a long position	89	857.60
10p ordinary	Equity swap	increasing a long position	91	849.00
10p ordinary	Equity swap	increasing a long position	112	855.80
10p ordinary	Equity swap	increasing a long position	126	852.40
10p ordinary	Equity swap	increasing a long position	134	852.20
10p ordinary	Equity swap	increasing a long position	144	855.20
10p ordinary	Equity swap	increasing a long position	146	857.40
10p ordinary	Equity swap	increasing a long position	164	848.80
10p ordinary	Equity swap	increasing a long position	178	848.20
10p ordinary	Equity swap	increasing a long position	200	849.40
10p ordinary	Equity swap	increasing a long position	240	857.20
10p ordinary	Equity swap	increasing a long position	248	849.60
10p ordinary	Equity swap	increasing a long position	260	855.60
10p ordinary	Equity swap	increasing a long position	295	857.80
10p ordinary	Equity swap	increasing a long position	301	856.40
10p ordinary	Equity swap	increasing a long position	307	855.00
10p ordinary	Equity swap	increasing a long position	323	856.80
10p ordinary	Equity swap	increasing a long position	333	846.40
10p ordinary	Equity swap	increasing a long position	347	851.40
10p ordinary	Equity swap	increasing a long position	420	856.60
10p ordinary	Equity swap	increasing a long position	598	846.60
10p ordinary	Equity swap	increasing a long position	616	851.60
10p ordinary	Equity swap	increasing a long position	1060	854.80
10p ordinary	Equity swap	increasing a long position	1163	851.00
10p ordinary	Equity swap	increasing a long position	1392	850.80
10p ordinary	Equity swap	increasing a long position	1794	852.80
10p ordinary	Equity swap	increasing a long position	1866	847.00
10p ordinary	Equity swap	increasing a long position	2365	854.00
10p ordinary	Equity swap	increasing a long position	2528	854.60
10p ordinary	Equity swap	increasing a long position	2621	854.20
10p ordinary	Equity swap	increasing a long position	3212	853.80
10p ordinary	Equity swap	increasing a long position	4173	853.10
10p ordinary	Equity swap	increasing a long position	4466	853.60
10p ordinary	Equity swap	increasing a long position	5822	854.40
10p ordinary	Equity swap	increasing a long position	8251	853.30
10p ordinary	Equity swap	increasing a long position	12657	853.40
10p ordinary	Equity swap	increasing a long position	14075	853.20
10p ordinary	Equity swap	increasing a long position	15287	853.00
10p ordinary	Equity swap	increasing a long position	464825	850.40
10p ordinary	Equity swap	decreasing a long position	30	856.30
10p ordinary	Equity swap	decreasing a long position	49	851.20
10p ordinary	Equity swap	decreasing a long position	58	857.10
10p ordinary	Equity swap	decreasing a long position	125	854.70
10p ordinary	Equity swap	decreasing a long position	130	849.80
10p ordinary	Equity swap	decreasing a long position	199	857.30
10p ordinary	Equity swap	decreasing a long position	215	855.50
10p ordinary	Equity swap	decreasing a long position	241	852.00
10p ordinary	Equity swap	decreasing a long position	245	850.00
10p ordinary	Equity swap	decreasing a long position	260	857.70
10p ordinary	Equity swap	decreasing a long position	347	851.80
10p ordinary	Equity swap	decreasing a long position	381	848.60
10p ordinary	Equity swap	decreasing a long position	395	853.90
10p ordinary	Equity swap	decreasing a long position	435	856.90
10p ordinary	Equity swap	decreasing a long position	621	853.20
10p ordinary	Equity swap	decreasing a long position	656	853.00
10p ordinary	Equity swap	decreasing a long position	828	852.80
10p ordinary	Equity swap	decreasing a long position	883	857.80
10p ordinary	Equity swap	decreasing a long position	1035	854.20
10p ordinary	Equity swap	decreasing a long position	1039	853.40
10p ordinary	Equity swap	decreasing a long position	1163	847.00
10p ordinary	Equity swap	decreasing a long position	1216	850.40
10p ordinary	Equity swap	decreasing a long position	1242	854.00
10p ordinary	Equity swap	decreasing a long position	1259	854.60
10p ordinary	Equity swap	decreasing a long position	1260	854.80
10p ordinary	Equity swap	decreasing a long position	1365	855.00
10p ordinary	Equity swap	decreasing a long position	1375	857.60
10p ordinary	Equity swap	decreasing a long position	1672	851.40
10p ordinary	Equity swap	decreasing a long position	1735	855.40
10p ordinary	Equity swap	decreasing a long position	1903	851.60
10p ordinary	Equity swap	decreasing a long position	1964	853.80
10p ordinary	Equity swap	decreasing a long position	2046	849.60
10p ordinary	Equity swap	decreasing a long position	2378	855.80
10p ordinary	Equity swap	decreasing a long position	3305	854.40
10p ordinary	Equity swap	decreasing a long position	3438	855.20
10p ordinary	Equity swap	decreasing a long position	4086	853.60
10p ordinary	Equity swap	decreasing a long position	4094	852.20
10p ordinary	Equity swap	decreasing a long position	4327	852.40
10p ordinary	Equity swap	decreasing a long position	4454	857.40
10p ordinary	Equity swap	decreasing a long position	5085	856.60
10p ordinary	Equity swap	decreasing a long position	5393	855.60
10p ordinary	Equity swap	decreasing a long position	5854	857.00
10p ordinary	Equity swap	decreasing a long position	5961	856.80
10p ordinary	Equity swap	decreasing a long position	6076	857.20
10p ordinary	Equity swap	decreasing a long position	6168	856.00
10p ordinary	Equity swap	decreasing a long position	6361	856.20
10p ordinary	Equity swap	decreasing a long position	10927	856.40

(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:	17-10-2024
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 +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/20241017192995/en/

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