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

SEGROAnnouncement

30/09/2024 11:00

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RNS Number : 2445G  Citigroup Global Markets Limited  30 September 2024

 

AVS: 458849

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:                                                    27 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          312,640                     GBP 8.8489                            GBP 8.7280
 10p ordinary                Sale              502,891                     GBP 8.8620                            GBP 8.7280

 

(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                                                           168,796                         GBP 8.7280
 10p ordinary                TRS                  Reducing Long Position                                                           209                             GBP 8.7502
 10p ordinary                TRS                  Reducing Long Position                                                           2,577                           GBP 8.7816
 10p ordinary                TRS                  Reducing Long Position                                                           14,671                          GBP 8.8044
 10p ordinary                TRS                  Opening Long Position                                                            168,796                         GBP 8.7280
 10p ordinary                TRS                  Opening Long Position                                                            6,337                           GBP 8.8349
 10p ordinary                TRS                  Opening Long Position                                                            11,114                          GBP 8.8379
 10p ordinary                TRS                  Opening Long Position                                                            8,932                           GBP 8.8399
 10p ordinary                TRS                  Opening Long Position                                                            8,759                           GBP 8.8419
 10p ordinary                TRS                  Reducing Short Position                                                          145,832                         GBP 8.8040
 10p ordinary                TRS                  Increasing Short Position                                                        103                             GBP 8.8040
 10p ordinary                TRS                  Opening Long Position                                                            5,979                           GBP 8.8459
 10p ordinary                TRS                  Reducing Short Position                                                          2,682                           GBP 8.8022
 10p ordinary                TRS                  Reducing Short Position                                                          1,487                           GBP 8.8027
 10p ordinary                TRS                  Increasing Short Position                                                        85                              GBP 8.8040
 10p ordinary                TRS                  Reducing Short Position                                                          175                             GBP 8.7740
 10p ordinary                TRS                  Reducing Short Position                                                          1,190                           GBP 8.8040
 10p ordinary                TRS                  Reducing Short Position                                                          132                             GBP 8.8121
 10p ordinary                TRS                  Increasing Short Position                                                        13                              GBP 8.8040
 10p ordinary                TRS                  Increasing Short Position                                                        16                              GBP 8.8040
 10p ordinary                TRS                  Increasing Short Position                                                        216                             GBP 8.8040
 10p ordinary                TRS                  Reducing Short Position                                                          15,522                          GBP 8.8056

 

(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:                                                          30 September 2024
 Contact name:                                                                Cathal McKenna
 Telephone number:                                                            02890 409 544

 

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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