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

SEGROAnnouncement

15/11/2024 09:30

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RNS Number : 4284M  Citigroup Global Markets Limited  15 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:                                                    14 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          146,561                     GBP 7.7000                            GBP 7.5440
 10p ordinary                Sale              50,315                      GBP 7.6980                            GBP 7.5440

 

(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                                                           465                             GBP 7.6400
 10p ordinary                TRS                  Reducing Long Position                                                           1,016                           GBP 7.6420
 10p ordinary                TRS                  Reducing Long Position                                                           196                             GBP 7.6460
 10p ordinary                TRS                  Reducing Long Position                                                           976                             GBP 7.6480
 10p ordinary                TRS                  Reducing Long Position                                                           2,687                           GBP 7.6500
 10p ordinary                TRS                  Reducing Long Position                                                           798                             GBP 7.6520
 10p ordinary                TRS                  Reducing Long Position                                                           2,615                           GBP 7.6540
 10p ordinary                TRS                  Reducing Long Position                                                           1,366                           GBP 7.6560
 10p ordinary                TRS                  Reducing Long Position                                                           525                             GBP 7.6580
 10p ordinary                TRS                  Reducing Long Position                                                           717                             GBP 7.6600
 10p ordinary                TRS                  Reducing Long Position                                                           3,373                           GBP 7.6620
 10p ordinary                TRS                  Reducing Long Position                                                           4,840                           GBP 7.6640
 10p ordinary                TRS                  Reducing Long Position                                                           733                             GBP 7.6650
 10p ordinary                TRS                  Reducing Long Position                                                           2,409                           GBP 7.6660
 10p ordinary                TRS                  Reducing Long Position                                                           3,380                           GBP 7.6680
 10p ordinary                TRS                  Reducing Long Position                                                           8,427                           GBP 7.6700
 10p ordinary                TRS                  Reducing Long Position                                                           748                             GBP 7.6710
 10p ordinary                TRS                  Reducing Long Position                                                           2,799                           GBP 7.6720
 10p ordinary                TRS                  Reducing Long Position                                                           4,416                           GBP 7.6740
 10p ordinary                TRS                  Reducing Long Position                                                           4,188                           GBP 7.6760
 10p ordinary                TRS                  Reducing Long Position                                                           3,686                           GBP 7.6780
 10p ordinary                TRS                  Reducing Long Position                                                           3,756                           GBP 7.6800
 10p ordinary                TRS                  Reducing Long Position                                                           6,877                           GBP 7.6820
 10p ordinary                TRS                  Reducing Long Position                                                           4,761                           GBP 7.6840
 10p ordinary                TRS                  Reducing Long Position                                                           5,169                           GBP 7.6860
 10p ordinary                TRS                  Reducing Long Position                                                           6,446                           GBP 7.6880
 10p ordinary                TRS                  Reducing Long Position                                                           6,948                           GBP 7.6900
 10p ordinary                TRS                  Reducing Long Position                                                           3,280                           GBP 7.6920
 10p ordinary                TRS                  Reducing Long Position                                                           756                             GBP 7.6940
 10p ordinary                TRS                  Reducing Long Position                                                           1,181                           GBP 7.6960
 10p ordinary                TRS                  Reducing Long Position                                                           2,096                           GBP 7.6980
 10p ordinary                TRS                  Reducing Long Position                                                           3,111                           GBP 7.7000
 10p ordinary                TRS                  Increasing Short Position                                                        1,505                           GBP 7.6152

 

(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:                                                          15 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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