REG - Citigroup Global Mkt Tritax Big Box REIT - Form 8.5 (EPT/RI)

Tritax Big Box REITAnnouncement

28/08/2025 09:15

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RNS Number : 0466X  Citigroup Global Markets Limited  28 August 2025

 

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  Tritax Big Box REIT plc
 relates:

  Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Tritax Big Box REIT plc
 connected:
 (d) Date dealing undertaken:                                                    27 August 2025
 (e) In addition to the company in 1(b) above, is the exempt principal trader    Warehouse REIT 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
 1p ordinary                 Sale              782,589                     GBP 1.4180                            GBP 1.3970
 1p ordinary                 Purchase          436,658                     GBP 1.4200                            GBP 1.4080

 

(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
 1p ordinary                 TRS                  Reducing Long Position                                                           9,900                           GBP 1.4091
 1p ordinary                 TRS                  Increasing Short Position                                                        240                             GBP 1.4080
 1p ordinary                 TRS                  Reducing Short Position                                                          169                             GBP 1.3970
 1p ordinary                 TRS                  Reducing Long Position                                                           9,900                           GBP 1.4084
 1p ordinary                 TRS                  Reducing Short Position                                                          36                              GBP 1.4080
 1p ordinary                 TRS                  Reducing Short Position                                                          3,394                           GBP 1.4115
 1p ordinary                 TRS                  Reducing Short Position                                                          1,268                           GBP 1.4120
 1p ordinary                 TRS                  Reducing Short Position                                                          2,794                           GBP 1.4130
 1p ordinary                 TRS                  Reducing Short Position                                                          1,894                           GBP 1.4080
 1p ordinary                 TRS                  Closing Short Position                                                           187,335                         GBP 1.4080
 1p ordinary                 TRS                  Closing Short Position                                                           169,081                         GBP 1.4180

 

(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:                                                          28 August 2025
 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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