REG - Citigroup Global Mkt SEGRO PLC - Form 8.5 (EPT/RI)
23/09/2024 09:30
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RNS Number : 2250F Citigroup Global Markets Limited 23 September 2024
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: 20 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 925,104 GBP 8.8640 GBP 8.7120
10p ordinary Sale 997,788 GBP 8.8640 GBP 8.7100
(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 Reducing Long Position 63 GBP 8.7120
10p ordinary TRS Increasing Short Position 62 GBP 8.7120
10p ordinary TRS Increasing Short Position 5,064 GBP 8.7120
10p ordinary TRS Increasing Short Position 8,378 GBP 8.8000
10p ordinary TRS Reducing Short Position 41,137 GBP 8.7120
10p ordinary TRS Opening Short Position 550 GBP 8.7120
10p ordinary TRS Increasing Long Position 469 GBP 8.7340
10p ordinary TRS Increasing Long Position 452 GBP 8.7360
10p ordinary TRS Increasing Long Position 515 GBP 8.7400
10p ordinary TRS Increasing Long Position 123 GBP 8.7420
10p ordinary TRS Increasing Long Position 438 GBP 8.7460
10p ordinary TRS Increasing Long Position 284 GBP 8.7500
10p ordinary TRS Increasing Long Position 61 GBP 8.7520
10p ordinary TRS Increasing Long Position 794 GBP 8.7540
10p ordinary TRS Increasing Long Position 224 GBP 8.7560
10p ordinary TRS Increasing Long Position 329 GBP 8.7620
10p ordinary TRS Increasing Long Position 602 GBP 8.7660
10p ordinary TRS Increasing Long Position 254 GBP 8.7680
10p ordinary TRS Increasing Long Position 241 GBP 8.7700
10p ordinary TRS Increasing Long Position 2,097 GBP 8.7780
10p ordinary TRS Increasing Long Position 571 GBP 8.7800
10p ordinary TRS Increasing Long Position 553 GBP 8.7820
10p ordinary TRS Increasing Long Position 543 GBP 8.7860
10p ordinary TRS Increasing Long Position 114 GBP 8.7880
10p ordinary TRS Increasing Long Position 134 GBP 8.7900
10p ordinary TRS Increasing Long Position 211 GBP 8.8000
10p ordinary TRS Increasing Long Position 724 GBP 8.8300
10p ordinary TRS Reducing Short Position 26 GBP 8.7120
10p ordinary TRS Reducing Short Position 97 GBP 8.7120
10p ordinary TRS Increasing Short Position 112 GBP 8.7120
10p ordinary TRS Increasing Short Position 18 GBP 8.7660
10p ordinary TRS Increasing Short Position 32 GBP 8.8360
10p ordinary TRS Increasing Short Position 38 GBP 8.7120
10p ordinary TRS Increasing Short Position 16 GBP 8.7120
10p ordinary TRS Increasing Long Position 247 GBP 8.7120
10p ordinary TRS Increasing Long Position 585 GBP 8.7120
10p ordinary TRS Increasing Long Position 274 GBP 8.8120
10p ordinary TRS Increasing Short Position 185 GBP 8.7670
10p ordinary TRS Increasing Short Position 45,830 GBP 8.7120
(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: 23 September 2024
Contact name: Craig Watson
Telephone number: 02890 409 605
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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