| Segro Plc (GB00B5ZN1N88) | |||
6,74 GBXStand (close): 03.07.25 |
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| 25.03.25 07:58:03 | Segro partners with Oaktree-owned Pure on £1bn data centre in London |  |
| The UK’s largest listed landlord Segro has announced a joint venture with Oaktree-owned Pure Data Centres to develop a £1bn fully fitted PREMIUM Upgrade to read this Financial Times article and get so much more. A Silver or Gold subscription plan is required to access premium news articles. Upgrade Already have a subscription? Sign in |
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| 15.02.25 15:00:18 | Segro PLC (SEGXF) (Q4 2024) Earnings Call Highlights: Strong Rent Commitments and Strategic ... | |
| Release Date: February 14, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Positive Points Segro PLC (SEGXF) reported a strong year with 91 million in new rent commitments, marking their third-best year on record. The company achieved an 8% average annual growth in earnings and dividends over the past eight years. Segro PLC (SEGXF) has made significant progress in reducing its carbon footprint, including doubling its solar capacity. The balance sheet is robust with a loan-to-value ratio reduced to 28%, providing significant growth opportunities. The company is well-positioned for future growth with a substantial land bank and a focus on data centers, which are expected to drive significant value creation. Negative Points The cost ratio increased due to higher property and admin costs, including one-off abortive transaction costs. The vacancy rate in the urban portfolio is higher than desired, with some space undergoing refurbishment. The development pipeline has seen fewer large pre-let deals, impacting the anticipated development volumes. There is a potential risk associated with the fully fitted data center model, which involves more operational complexity. Market-wide data suggests a slowdown in prime rent growth and increased market vacancy rates, which could impact future performance. Q & A Highlights Warning! GuruFocus has detected 6 Warning Signs with SEGXF. Q: Can you elaborate on the impact of your data center plans on CapEx and whether these will be speculative or pre-let? A: (Unidentified_1) We intend to be pre-let led due to the high demand for our sites in core availability zones. The CapEx for fully fitted data centers will be incremental to our existing guidance, and while we haven't signed our first deal yet, we have the capital and liquidity to proceed with initial projects. Q: Could you quantify the recent pickup in occupier market activity? A: (Unidentified_1) We observed a significant increase in deals, particularly in urban markets like London and Southeast, as well as in Germany. While last year saw hesitancy, the end of the year showed a positive shift with more deals being finalized. Q: What was the forward IRR of the assets you sold last year? A: (Unidentified_1) The assets sold delivered an average IRR of about 11% historically, but we projected a forward IRR of 7% to 8%, which is why they were disposed of. Q: Can you provide details on your partnership model for data centers? A: (Unidentified_1) We are considering partnerships that provide both expertise and co-funding capabilities. This approach will help us leverage the experience of partners with a proven track record in data center development. Story Continues Q: How do you view the potential impact of tariffs on your logistics occupancy, especially around Heathrow? A: (Unidentified_1) Our portfolio is primarily focused on supporting inward consumption rather than global trade, so we are not significantly exposed to tariff risks. Most of our logistics space supports local businesses and consumers. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus. View Comments |
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| 14.02.25 15:59:31 | UK's Segro plans data centre strategy shift as AI booms | |
| By Aby Jose Koilparambil (Reuters) - Segro, which has historically offered data centres equipped only with power connections, plans to develop full-fledged facilities to directly serve major cloud providers like Amazon, Microsoft, and Alphabet's Google in a bid to shore up rental income. The largest-listed European property company is looking to capitalise the surge in demand for data centres, a trend fuelled by the growing reliance on AI systems, which require specialised infrastructure like high capacity power supply and advanced cooling systems. Typically, Segro leases out data centres to firms that add infrastructure such as chillers, generators, and dividing walls before sub-leasing to tech companies, which then add their own technology. Under the new strategy, the London-based company will lease data centres fitted with required infrastructure directly to end users. "A 'powered shell' might cost 50 million pounds ($62.9 million) to build, whereas a 'fully fitted' data centre could require around 500 million pounds. However, rental income could jump from 5 million pounds to 50 million pounds," Segro CFO Soumen Das told Reuters. Segro currently earns about 650 million pounds in annual rent from its broader portfolio, and Das added that a single fully fitted data centre would have a noticeable impact on overall revenue. The group, which mainly owns big box and urban warehouses among other assets, has 34 'powered shells', all in London and Slough, accounting for 8% of its overall portfolio. The London- and Paris-listed firm said it is planning for its new data centres to also incorporate 'fully fitted' facilities, but did not provide additional details or a timeline. However the new strategy comes with a trade-off, with Das saying fully fitted spaces would depreciate faster than the 'powered shells', potentially impacting long-term performance. ($1 = 0.7948 pounds) (Reporting by Aby Jose Koilparambil in Bengaluru; Editing by Tasim Zahid) View Comments |
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| 31.01.25 09:36:45 | SEGRO Plc (SEGXF) Faces 21% Stock Decline Despite Ambitious Data Center Growth Plans and 19% Upside Potential | |
| We recently compiled a list of the Morgan Stanley's 15 Best European AI Stocks.In this article, we are going to take a look at where SEGRO Plc (OTC:SEGXF) stands against Morgan Stanley's other European AI stocks. In August last year, investment bank Morgan Stanley released an investor note highlighting that even though the chaos around prominent AI firms had somewhat subsided, an AI rumbling in Europe was just about to begin. Analysts at the investment firm compared the AI buzz to historical similarities in the mid-1990s, just before the internet craze. According to Morgan Stanley analysts, European semi stocks were experiencing a tactical correction and would hit new highs in the coming months. The note further detailed that a basket of these equities, handpicked by these experts, and nicknamed AI winners, had returned close to 45% on average since January 2023, the beginning of the AI revolution. These firms had outperformed the 14% jump recorded by the MSCI Europe benchmark, per the research. Read more about these developments by accessing 10 Best AI Data Center Stocks and 10 Buzzing AI Stocks According to Goldman Sachs. In the months since, European AI stocks have experienced significant volatility, most recently influenced by global developments and investor sentiment. A notable event was the introduction of a low-cost AI model by Chinese startup DeepSeek, which raised concerns about the profitability of existing AI companies that rely on expensive chips and infrastructure. This led to a sharp decline in European tech stocks, with the European tech index dropping 5.8%, marking the worst decline since October 2024. However, the market showed resilience shortly after. European shares reached a record high, driven by gains in retail and utilities stocks as tensions in the tech sector subsided. European stock pickers are exploring established sectors such as utilities, professional data providers, and even copper miners to tap into the next wave of AI advancements. This approach reflects a strategic shift towards industries that can support and benefit from AI infrastructure and applications. Read more about these developments by accessing 30Most Important AI Stocks According to BlackRock and Beyond the Tech Giants: 35 Non-Tech AI Opportunities. For this article, we selected companies based in Europe that have been benefiting from the AI boom. An important investor note by investment bank Morgan Stanley on European AI stocks formed the basis for this list. These stocks are also popular among hedge funds. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 275% since May 2014, beating its benchmark by 150 percentage points (see more details here). Story Continues An expansive outdoor view of a skyline backed by residential complex, symbolizing the company's real estate solutions. SEGRO Plc (OTC:SEGXF) Number of Hedge Fund Holders: N/A SEGRO Plc (OTC:SEGXF) is a UK-based Real Estate Investment Trust (REIT). It is a leading owner, manager and developer of modern warehouses and industrial property. The real estate portfolio of the firm includes 34 data centers that contribute close to 10% to the total revenue. Morgan Stanley has described the firm as the landlord of the largest cluster of data centers in Europe. Six months ago, Morgan Stanley analyst Bart Gysens was bullish on SEGRO Plc (OTC:SEGXF) and had a 1,050 pence price target on the stock, implying upside potential of around 19%. Gysens, in an investor note, detailed that the real estate firm had ambitious plans to grow in the data center space, with a pipeline including projects worth £200 million of future rent to be delivered over the next decade. In the months since, the share price has fallen 21%. Overall SEGXF ranks 7th on our list of Morgan Stanley's European AI stocks. While we acknowledge the potential of SEGXF as an investment, our conviction lies in the belief that some stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for a stock that is more promising than SEGXF but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and Complete List of 59 AI Companies Under $2 Billion in Market Cap Disclosure: None. This article is originally published at Insider Monkey. View Comments |
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| 21.10.24 14:00:00 | Form 8.3 - SEGRO plc | |
| LONDON, October 21, 2024--(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: Causeway Capital Management LLC (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 October 21, 2024 (dealing) (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" NO If YES, specify which: 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: Ordinary Shares Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 15,163,235 1.12% (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 15,163,235 1.12% 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: Details, including nature of the rights concerned and relevant percentages: 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 Ordinary Shares Purchase 30,026 8.38 GBP (b)Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit (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 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? NO Date of disclosure: October 21, 2024 Contact name: Mindy Yu Telephone number*: +1 (310) 231-6192 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. *If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit. 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/20241021765379/en/ Contacts Causeway Capital Management LLC View comments |
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| 18.10.24 14:00:00 | Form 8.3 - Segro plc | |
| LONDON, October 18, 2024--(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: Verition Fund Management LLC (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 17 October 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" 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: (2)Cash-settled derivatives: 16,696 0.00 165,864 0.01 (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 16,696 0.00 165,864 0.01 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: Details, including nature of the rights concerned and relevant percentages: 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 (USD) (b)Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit (GBp) 10p Ordinary CFD Increasing a long position 13,781 848.20 (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 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? NO Date of disclosure: 18 October 2024 Contact name: Aurelie Lauduique Telephone number*: +44 20 4536 5452 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. *If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit. 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/20241018959800/en/ Contacts Verition Fund Management LLC View comments |
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| 17.10.24 14:00:00 | Form 8.3 - SEGRO plc | |
| LONDON, October 17, 2024--(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: Causeway Capital Management LLC (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 October 17, 2024 (dealing) (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" NO If YES, specify which: 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: Ordinary Shares Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: 15,165,280 1.12% (2)Cash-settled derivatives: (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 15,165,280 1.12% 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: Details, including nature of the rights concerned and relevant percentages: 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 Ordinary Shares Purchase 24,406 8.52 GBP Ordinary Shares Purchase 7,665 8.52 GBP (b)Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit (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 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? NO Date of disclosure: October 17, 2024 Contact name: Mindy Yu Telephone number*: +1 (310) 231-6192 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. *If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit. 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/20241017976987/en/ Contacts Causeway Capital Management LLC View comments |
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| 17.10.24 12:06:00 | Form 8.3 - SEGRO PUBLIC LIMITED COMPANY | |
| LONDON, October 17, 2024--(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 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 (2)Cash-settled derivatives: 8,096,886 0.6 0.0 (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 8,096,886 0.6 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: Details, including nature of the rights concerned and relevant percentages: 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? NO 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/ Contacts Qube Research & Technologies LTD View comments |
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| 16.10.24 14:00:00 | Form 8.3 - Segro plc | |
| LONDON, October 16, 2024--(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: Verition Fund Management LLC (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 15 October 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" 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: (2)Cash-settled derivatives: 187,874 0.01 (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 187,874 0.01 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: Details, including nature of the rights concerned and relevant percentages: 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 (USD) (b)Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit (GBp) 10p Ordinary CFD Reducing a short position 475 846.20 10p Ordinary CFD Reducing a short position 9,052 841.80 10p Ordinary CFD Increasing a short position 61 841.80 (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 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? NO Date of disclosure: 16 October 2024 Contact name: Aurelie Lauduique Telephone number*: +44 20 4536 5452 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. *If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit. 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/20241016991171/en/ Contacts Verition Fund Management LLC View comments |
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| 16.10.24 10:38:00 | Form 8.3 - SEGRO plc | |
| LONDON, October 16, 2024--(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 15-10-2024 (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 (2)Cash-settled derivatives: 7,647,800 0.57 0.0 (3)Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 7,647,800 0.57 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: Details, including nature of the rights concerned and relevant percentages: 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 9 849.20 10p ordinary Equity swap increasing a long position 17 842.40 10p ordinary Equity swap increasing a long position 18 849.00 10p ordinary Equity swap increasing a long position 20 845.20 10p ordinary Equity swap increasing a long position 23 842.20 10p ordinary Equity swap increasing a long position 40 846.80 10p ordinary Equity swap increasing a long position 42 843.00 10p ordinary Equity swap increasing a long position 60 847.60 10p ordinary Equity swap increasing a long position 60 848.80 10p ordinary Equity swap increasing a long position 62 845.40 10p ordinary Equity swap increasing a long position 69 847.20 10p ordinary Equity swap increasing a long position 77 848.60 10p ordinary Equity swap increasing a long position 80 844.40 10p ordinary Equity swap increasing a long position 83 847.40 10p ordinary Equity swap increasing a long position 91 847.80 10p ordinary Equity swap increasing a long position 94 842.00 10p ordinary Equity swap increasing a long position 102 844.80 10p ordinary Equity swap increasing a long position 138 848.20 10p ordinary Equity swap increasing a long position 175 844.00 10p ordinary Equity swap increasing a long position 203 842.80 10p ordinary Equity swap increasing a long position 219 843.60 10p ordinary Equity swap increasing a long position 258 846.00 10p ordinary Equity swap increasing a long position 313 845.80 10p ordinary Equity swap increasing a long position 359 848.40 10p ordinary Equity swap increasing a long position 374 845.60 10p ordinary Equity swap increasing a long position 407 847.00 10p ordinary Equity swap increasing a long position 442 848.00 10p ordinary Equity swap increasing a long position 482 842.60 10p ordinary Equity swap increasing a long position 567 844.20 10p ordinary Equity swap increasing a long position 1001 843.80 10p ordinary Equity swap increasing a long position 1218 843.40 10p ordinary Equity swap increasing a long position 1571 846.40 10p ordinary Equity swap increasing a long position 2060 843.20 10p ordinary Equity swap increasing a long position 3244 846.60 10p ordinary Equity swap increasing a long position 4223 846.20 10p ordinary Equity swap increasing a long position 446422 841.80 10p ordinary Equity swap decreasing a long position 144 846.80 10p ordinary Equity swap decreasing a long position 210 844.00 10p ordinary Equity swap decreasing a long position 253 849.20 10p ordinary Equity swap decreasing a long position 268 842.80 10p ordinary Equity swap decreasing a long position 305 844.20 10p ordinary Equity swap decreasing a long position 314 846.00 10p ordinary Equity swap decreasing a long position 332 844.40 10p ordinary Equity swap decreasing a long position 364 846.20 10p ordinary Equity swap decreasing a long position 373 849.40 10p ordinary Equity swap decreasing a long position 392 842.60 10p ordinary Equity swap decreasing a long position 480 848.30 10p ordinary Equity swap decreasing a long position 481 846.40 10p ordinary Equity swap decreasing a long position 518 843.00 10p ordinary Equity swap decreasing a long position 624 843.80 10p ordinary Equity swap decreasing a long position 668 845.20 10p ordinary Equity swap decreasing a long position 701 847.90 10p ordinary Equity swap decreasing a long position 753 847.00 10p ordinary Equity swap decreasing a long position 770 843.20 10p ordinary Equity swap decreasing a long position 951 848.60 10p ordinary Equity swap decreasing a long position 1063 847.20 10p ordinary Equity swap decreasing a long position 1064 847.40 10p ordinary Equity swap decreasing a long position 1155 849.00 10p ordinary Equity swap decreasing a long position 1302 843.40 10p ordinary Equity swap decreasing a long position 1390 846.60 10p ordinary Equity swap decreasing a long position 1524 847.80 10p ordinary Equity swap decreasing a long position 1544 848.40 10p ordinary Equity swap decreasing a long position 1577 847.60 10p ordinary Equity swap decreasing a long position 1875 843.60 10p ordinary Equity swap decreasing a long position 2503 845.40 10p ordinary Equity swap decreasing a long position 2551 848.20 10p ordinary Equity swap decreasing a long position 3170 848.80 10p ordinary Equity swap decreasing a long position 3631 841.80 10p ordinary Equity swap decreasing a long position 5348 848.00 (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? NO Date of disclosure: 16-10-2024 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/20241016200491/en/ Contacts Qube Research & Technologies LTD View comments |
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