REG - Citigroup Global Mkt SEGRO PLC - Form 8.5 (EPT/RI)
25/09/2024 09:15
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RNS Number : 6132F Citigroup Global Markets Limited 25 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: 24 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 158,678 GBP 8.8880 GBP 8.6840
10p ordinary Sale 102,383 GBP 8.8740 GBP 8.6820
(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 Short Position 1,281 GBP 8.7083
10p ordinary TRS Closing Long Position 24,960 GBP 8.7100
10p ordinary TRS Reducing Short Position 1,443 GBP 8.7100
10p ordinary TRS Reducing Short Position 2,502 GBP 8.7314
10p ordinary TRS Reducing Long Position 6 GBP 8.7940
10p ordinary TRS Reducing Long Position 213 GBP 8.7960
10p ordinary TRS Reducing Long Position 13,020 GBP 8.7990
10p ordinary TRS Reducing Long Position 213 GBP 8.8100
10p ordinary TRS Reducing Long Position 23 GBP 8.8280
10p ordinary TRS Reducing Long Position 535 GBP 8.8320
10p ordinary TRS Reducing Long Position 523 GBP 8.8330
10p ordinary TRS Reducing Long Position 620 GBP 8.8340
10p ordinary TRS Reducing Long Position 23 GBP 8.8350
10p ordinary TRS Reducing Long Position 2,150 GBP 8.8360
10p ordinary TRS Reducing Long Position 2,829 GBP 8.8380
10p ordinary TRS Reducing Long Position 943 GBP 8.8400
10p ordinary TRS Reducing Long Position 919 GBP 8.8410
10p ordinary TRS Reducing Long Position 23 GBP 8.8420
10p ordinary TRS Reducing Long Position 23 GBP 8.8430
10p ordinary TRS Reducing Long Position 150 GBP 8.8440
10p ordinary TRS Reducing Long Position 177 GBP 8.7240
10p ordinary TRS Reducing Long Position 249 GBP 8.7260
10p ordinary TRS Reducing Long Position 189 GBP 8.7280
10p ordinary TRS Reducing Long Position 93 GBP 8.7300
10p ordinary TRS Reducing Long Position 783 GBP 8.7320
10p ordinary TRS Reducing Long Position 46 GBP 8.7330
10p ordinary TRS Reducing Long Position 2,308 GBP 8.7340
10p ordinary TRS Reducing Long Position 990 GBP 8.7350
10p ordinary TRS Reducing Long Position 1,734 GBP 8.7360
10p ordinary TRS Reducing Long Position 1,368 GBP 8.7380
10p ordinary TRS Reducing Long Position 1,137 GBP 8.7390
10p ordinary TRS Reducing Long Position 558 GBP 8.7400
10p ordinary TRS Reducing Long Position 67 GBP 8.7410
10p ordinary TRS Reducing Long Position 452 GBP 8.7420
10p ordinary TRS Reducing Long Position 1,029 GBP 8.7430
10p ordinary TRS Reducing Long Position 662 GBP 8.7440
10p ordinary TRS Reducing Long Position 364 GBP 8.7460
10p ordinary TRS Reducing Long Position 502 GBP 8.8800
10p ordinary TRS Reducing Long Position 1,640 GBP 8.8880
(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: 25 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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