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 [e-mail]. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on [phone].

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

 

END