Form 8.5 (EPT/RI)

Citigroup Global Markets Limited
12 September 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 relates:

 Use a separate form for each offeror/offeree

SEGRO plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Brookfield Asset Management

(d) Date dealing undertaken:

11 September 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

 If it is a cash offer or possible cash offer, state "N/A"

Tritax EuroBox plc

 

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

221,589

GBP 8.9420

GBP 8.8160

10p ordinary

Sale

220,500

GBP 8.9460

GBP 8.8020

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

 e.g. CFD

Nature of dealing

 e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

10p ordinary

TRS

Reducing Long Position

119

GBP 8.8160

10p ordinary

TRS

Reducing Long Position

166

GBP 8.8180

10p ordinary

TRS

Reducing Long Position

47

GBP 8.8220

10p ordinary

TRS

Reducing Long Position

1,164

GBP 8.8240

10p ordinary

TRS

Reducing Long Position

854

GBP 8.8260

10p ordinary

TRS

Reducing Long Position

1,067

GBP 8.8460

10p ordinary

TRS

Reducing Long Position

67

GBP 8.8560

10p ordinary

TRS

Reducing Long Position

215

GBP 8.8680

10p ordinary

TRS

Reducing Long Position

80

GBP 8.8760

10p ordinary

TRS

Reducing Long Position

815

GBP 8.8780

10p ordinary

TRS

Reducing Long Position

265

GBP 8.8800

10p ordinary

TRS

Reducing Long Position

513

GBP 8.8820

10p ordinary

TRS

Reducing Long Position

556

GBP 8.8840

10p ordinary

TRS

Reducing Long Position

712

GBP 8.8860

10p ordinary

TRS

Reducing Long Position

366

GBP 8.8980

10p ordinary

TRS

Reducing Long Position

107

GBP 8.9000

10p ordinary

TRS

Reducing Long Position

380

GBP 8.9260

10p ordinary

TRS

Reducing Long Position

278

GBP 8.9340

10p ordinary

TRS

Reducing Long Position

380

GBP 8.9360

10p ordinary

TRS

Increasing Long Position

1,146

GBP 8.8040

10p ordinary

TRS

Increasing Long Position

900

GBP 8.8050

10p ordinary

TRS

Increasing Long Position

348

GBP 8.8080

10p ordinary

TRS

Increasing Long Position

235

GBP 8.8120

10p ordinary

TRS

Increasing Long Position

280

GBP 8.8140

10p ordinary

TRS

Increasing Long Position

374

GBP 8.8150

10p ordinary

TRS

Increasing Long Position

499

GBP 8.8160

10p ordinary

TRS

Increasing Long Position

397

GBP 8.8200

10p ordinary

TRS

Increasing Long Position

162

GBP 8.8320

10p ordinary

TRS

Reducing Short Position

81

GBP 8.8460

10p ordinary

TRS

Reducing Short Position

241

GBP 8.9148

10p ordinary

TRS

Reducing Short Position

2,399

GBP 8.8460

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description

 e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

 e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii) Exercise

 

Class of relevant security

Product description

 e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit






 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

 e.g. subscription, conversion

Details

Price per unit (if applicable)





 

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:                            

12 September 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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END
 
 

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