REG - Citigroup Global Mkt SEGRO PLC - Form 8.5 (EPT/RI)
16/09/2024 10:15
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RNS Number : 3369E Citigroup Global Markets Limited 16 September 2024
AVS:
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form SEGRO plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Brookfield Asset Management
connected:
(d) Date dealing undertaken: 13 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader Tritax EuroBox plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
10p ordinary Purchase 346,256 GBP 9.1340 GBP 8.9740
10p ordinary Sale 327,005 GBP 9.1340 GBP 8.9820
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary TRS Increasing Short Position 236 GBP 9.1000
10p ordinary TRS Reducing Long Position 1,796 GBP 9.0140
10p ordinary TRS Increasing Long Position 478 GBP 8.9940
10p ordinary TRS Increasing Long Position 692 GBP 8.9980
10p ordinary TRS Increasing Long Position 457 GBP 9.0000
10p ordinary TRS Increasing Long Position 169 GBP 9.0040
10p ordinary TRS Increasing Short Position 8,981 GBP 9.1000
10p ordinary TRS Increasing Short Position 600 GBP 9.0960
10p ordinary TRS Increasing Short Position 1,460 GBP 9.0980
10p ordinary TRS Increasing Short Position 3,674 GBP 9.1000
10p ordinary TRS Increasing Short Position 332 GBP 9.1010
10p ordinary TRS Increasing Short Position 4,174 GBP 9.1020
10p ordinary TRS Increasing Short Position 29 GBP 9.1030
10p ordinary TRS Increasing Short Position 2,877 GBP 9.1040
10p ordinary TRS Increasing Short Position 493 GBP 9.1050
10p ordinary TRS Increasing Short Position 1,805 GBP 9.1060
10p ordinary TRS Increasing Short Position 372 GBP 9.1080
10p ordinary TRS Increasing Short Position 1,497 GBP 9.1100
10p ordinary TRS Increasing Short Position 22 GBP 9.1110
10p ordinary TRS Increasing Short Position 1,840 GBP 9.1120
10p ordinary TRS Increasing Short Position 924 GBP 9.1130
10p ordinary TRS Increasing Short Position 525 GBP 9.1140
10p ordinary TRS Increasing Short Position 2,394 GBP 9.1160
10p ordinary TRS Increasing Short Position 22 GBP 9.1170
10p ordinary TRS Increasing Short Position 2,575 GBP 9.1180
10p ordinary TRS Increasing Short Position 44 GBP 9.1190
10p ordinary TRS Increasing Short Position 2,434 GBP 9.1200
10p ordinary TRS Increasing Short Position 109 GBP 9.1210
10p ordinary TRS Increasing Short Position 3,005 GBP 9.1220
10p ordinary TRS Increasing Short Position 2,850 GBP 9.1240
10p ordinary TRS Increasing Short Position 743 GBP 9.1250
10p ordinary TRS Increasing Short Position 2,014 GBP 9.1260
10p ordinary TRS Increasing Short Position 1,239 GBP 9.1280
10p ordinary TRS Increasing Short Position 1,433 GBP 9.1290
10p ordinary TRS Increasing Short Position 2,614 GBP 9.1300
10p ordinary TRS Increasing Short Position 361 GBP 9.1310
10p ordinary TRS Increasing Short Position 784 GBP 9.1320
10p ordinary TRS Increasing Short Position 836 GBP 9.1340
10p ordinary TRS Increasing Short Position 24 GBP 9.1000
10p ordinary TRS Increasing Short Position 17 GBP 9.1300
10p ordinary TRS Reducing Short Position 3,728 GBP 9.1000
10p ordinary TRS Reducing Short Position 677 GBP 9.0982
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. call option e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. 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 exempt
principal trader 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 exempt principal trader 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
Date of disclosure: 16 September 2024
Contact name: Christopher Alexander Pollock
Telephone number: 02895 954 053
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available
for consultation in relation to the Codes dealing disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.
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