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

SEGROAnnouncement

02/10/2024 10:45

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RNS Number : 6545G  Citigroup Global Markets Limited  02 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:                                                    01 October 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          103,961                     GBP 8.8900                            GBP 8.7240
 10p ordinary                Sale              112,380                     GBP 8.8760                            GBP 8.7120

 

(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                  Increasing Long Position                                                         14,332                          GBP 8.7613
 10p ordinary                TRS                  Reducing Short Position                                                          14,332                          GBP 8.7613
 10p ordinary                TRS                  Increasing Long Position                                                         22,815                          GBP 8.7932
 10p ordinary                TRS                  Reducing Short Position                                                          22,815                          GBP 8.7932
 10p ordinary                TRS                  Reducing Short Position                                                          32                              GBP 8.8034
 10p ordinary                TRS                  Reducing Short Position                                                          167                             GBP 8.8068
 10p ordinary                TRS                  Reducing Short Position                                                          580                             GBP 8.8158
 10p ordinary                TRS                  Reducing Short Position                                                          501                             GBP 8.8250
 10p ordinary                TRS                  Reducing Short Position                                                          1,978                           GBP 8.8297
 10p ordinary                TRS                  Reducing Short Position                                                          4,588                           GBP 8.8315
 10p ordinary                TRS                  Reducing Short Position                                                          73                              GBP 8.8337
 10p ordinary                TRS                  Reducing Short Position                                                          251                             GBP 8.8362
 10p ordinary                TRS                  Reducing Short Position                                                          110                             GBP 8.8556
 10p ordinary                TRS                  Reducing Short Position                                                          273                             GBP 8.8629
 10p ordinary                TRS                  Increasing Short Position                                                        801                             GBP 8.8073
 10p ordinary                TRS                  Reducing Short Position                                                          517                             GBP 8.7660
 10p ordinary                TRS                  Reducing Short Position                                                          180                             GBP 8.8193
 10p ordinary                TRS                  Increasing Short Position                                                        30                              GBP 8.7660

 

(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:                                                          02 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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