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

SEGROAnnouncement

06/11/2024 09:15

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RNS Number : 1697L  Citigroup Global Markets Limited  06 November 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:                                                    05 November 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          237,527                     GBP 7.8670                            GBP 7.8380
 10p ordinary                Sale              367,964                     GBP 7.8680                            GBP 7.8360

 

(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 Short Position                                                        29                              GBP 7.8580
 10p ordinary                TRS                  Increasing Short Position                                                        166                             GBP 7.8442
 10p ordinary                TRS                  Increasing Long Position                                                         361                             GBP 7.8550
 10p ordinary                TRS                  Increasing Long Position                                                         1,640                           GBP 7.8560
 10p ordinary                TRS                  Increasing Long Position                                                         754                             GBP 7.8570
 10p ordinary                TRS                  Increasing Long Position                                                         4,095                           GBP 7.8580
 10p ordinary                TRS                  Increasing Long Position                                                         1,267                           GBP 7.8590
 10p ordinary                TRS                  Increasing Long Position                                                         4,568                           GBP 7.8600
 10p ordinary                TRS                  Increasing Long Position                                                         795                             GBP 7.8610
 10p ordinary                TRS                  Increasing Long Position                                                         7,205                           GBP 7.8620
 10p ordinary                TRS                  Increasing Long Position                                                         745                             GBP 7.8630
 10p ordinary                TRS                  Increasing Long Position                                                         2,713                           GBP 7.8640
 10p ordinary                TRS                  Increasing Long Position                                                         210                             GBP 7.8660
 10p ordinary                TRS                  Increasing Long Position                                                         320                             GBP 7.8680
 10p ordinary                TRS                  Closing Short Position                                                           2,812                           GBP 7.8478
 10p ordinary                TRS                  Reducing Short Position                                                          155                             GBP 7.8480
 10p ordinary                TRS                  Opening Long Position                                                            114,749                         GBP 7.8546

 

(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:                                                          06 November 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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