REG - Citigroup Global Mkt SEGRO PLC - Form 8.5 (EPT/RI)

SEGROAnnouncement

24/09/2024 09:15

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RNS Number : 4115F  Citigroup Global Markets Limited  24 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:                                                    23 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          311,562                     GBP 8.8260                            GBP 8.7120
 10p ordinary                Sale              331,456                     GBP 8.8260                            GBP 8.6980

 

(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                                                           75,345                          GBP 8.7120
 10p ordinary                TRS                  Reducing Long Position                                                           84,598                          GBP 8.8260
 10p ordinary                TRS                  Opening Long Position                                                            75,345                          GBP 8.7120
 10p ordinary                TRS                  Opening Long Position                                                            8,606                           GBP 8.7638
 10p ordinary                TRS                  Opening Long Position                                                            9,829                           GBP 8.7726
 10p ordinary                TRS                  Opening Long Position                                                            8,717                           GBP 8.7748
 10p ordinary                TRS                  Opening Long Position                                                            7,956                           GBP 8.7776
 10p ordinary                TRS                  Opening Long Position                                                            13,026                          GBP 8.7779
 10p ordinary                TRS                  Opening Long Position                                                            4,660                           GBP 8.7818
 10p ordinary                TRS                  Opening Long Position                                                            11,106                          GBP 8.7995
 10p ordinary                TRS                  Opening Long Position                                                            45,658                          GBP 8.8153
 10p ordinary                TRS                  Reducing Long Position                                                           173                             GBP 8.7600
 10p ordinary                TRS                  Reducing Long Position                                                           180                             GBP 8.7800
 10p ordinary                TRS                  Reducing Long Position                                                           155                             GBP 8.7820
 10p ordinary                TRS                  Reducing Long Position                                                           178                             GBP 8.7840
 10p ordinary                TRS                  Reducing Long Position                                                           220                             GBP 8.7860
 10p ordinary                TRS                  Reducing Long Position                                                           1,280                           GBP 8.8120
 10p ordinary                TRS                  Reducing Long Position                                                           3,048                           GBP 8.8260
 10p ordinary                TRS                  Increasing Short Position                                                        167                             GBP 8.7669
 10p ordinary                TRS                  Reducing Short Position                                                          222                             GBP 8.8260

 

(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:                                                          24 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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