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

SEGROAnnouncement

01/10/2024 11:00

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RNS Number : 4644G  Citigroup Global Markets Limited  01 October 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:                                                    30 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          321,351                     GBP 8.7760                            GBP 8.6855
 10p ordinary                Sale              109,046                     GBP 8.7660                            GBP 8.6840

 

(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                                                          218                             GBP 8.7400
 10p ordinary                TRS                  Increasing Short Position                                                        23                              GBP 8.7400
 10p ordinary                TRS                  Reducing Short Position                                                          20                              GBP 8.7400
 10p ordinary                TRS                  Reducing Long Position                                                           3,649                           GBP 8.7402
 10p ordinary                TRS                  Increasing Short Position                                                        67                              GBP 8.7531
 10p ordinary                TRS                  Reducing Short Position                                                          90                              GBP 8.7019
 10p ordinary                TRS                  Reducing Short Position                                                          1,410                           GBP 8.7400
 10p ordinary                TRS                  Increasing Short Position                                                        21,630                          GBP 8.7400
 10p ordinary                TRS                  Reducing Short Position                                                          2,381                           GBP 8.7400
 10p ordinary                TRS                  Opening Short Position                                                           163,297                         GBP 8.7520
 10p ordinary                TRS                  Reducing Short Position                                                          369                             GBP 8.6889
 10p ordinary                TRS                  Reducing Short Position                                                          283                             GBP 8.6986
 10p ordinary                TRS                  Reducing Short Position                                                          1,904                           GBP 8.7056
 10p ordinary                TRS                  Reducing Short Position                                                          1,244                           GBP 8.7124
 10p ordinary                TRS                  Reducing Short Position                                                          295                             GBP 8.7136
 10p ordinary                TRS                  Reducing Short Position                                                          53                              GBP 8.7147
 10p ordinary                TRS                  Reducing Short Position                                                          3,246                           GBP 8.7398
 10p ordinary                TRS                  Closing Long Position                                                            22,855                          GBP 8.7400
 10p ordinary                TRS                  Closing Long Position                                                            5,170                           GBP 8.7396
 10p ordinary                TRS                  Increasing Short Position                                                        3                               GBP 8.7400
 10p ordinary                TRS                  Increasing Short Position                                                        2,074                           GBP 8.7400

 

(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:                                                          01 October 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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