Form 8.5 (EPT/RI)

Citigroup Global Markets Limited

16 September 2024

 

AVS:

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:	13 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	346,256	GBP 9.1340	GBP 8.9740
10p ordinary	Sale	327,005	GBP 9.1340	GBP 8.9820

(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	Increasing Short Position	236	GBP 9.1000
10p ordinary	TRS	Reducing Long Position	1,796	GBP 9.0140
10p ordinary	TRS	Increasing Long Position	478	GBP 8.9940
10p ordinary	TRS	Increasing Long Position	692	GBP 8.9980
10p ordinary	TRS	Increasing Long Position	457	GBP 9.0000
10p ordinary	TRS	Increasing Long Position	169	GBP 9.0040
10p ordinary	TRS	Increasing Short Position	8,981	GBP 9.1000
10p ordinary	TRS	Increasing Short Position	600	GBP 9.0960
10p ordinary	TRS	Increasing Short Position	1,460	GBP 9.0980
10p ordinary	TRS	Increasing Short Position	3,674	GBP 9.1000
10p ordinary	TRS	Increasing Short Position	332	GBP 9.1010
10p ordinary	TRS	Increasing Short Position	4,174	GBP 9.1020
10p ordinary	TRS	Increasing Short Position	29	GBP 9.1030
10p ordinary	TRS	Increasing Short Position	2,877	GBP 9.1040
10p ordinary	TRS	Increasing Short Position	493	GBP 9.1050
10p ordinary	TRS	Increasing Short Position	1,805	GBP 9.1060
10p ordinary	TRS	Increasing Short Position	372	GBP 9.1080
10p ordinary	TRS	Increasing Short Position	1,497	GBP 9.1100
10p ordinary	TRS	Increasing Short Position	22	GBP 9.1110
10p ordinary	TRS	Increasing Short Position	1,840	GBP 9.1120
10p ordinary	TRS	Increasing Short Position	924	GBP 9.1130
10p ordinary	TRS	Increasing Short Position	525	GBP 9.1140
10p ordinary	TRS	Increasing Short Position	2,394	GBP 9.1160
10p ordinary	TRS	Increasing Short Position	22	GBP 9.1170
10p ordinary	TRS	Increasing Short Position	2,575	GBP 9.1180
10p ordinary	TRS	Increasing Short Position	44	GBP 9.1190
10p ordinary	TRS	Increasing Short Position	2,434	GBP 9.1200
10p ordinary	TRS	Increasing Short Position	109	GBP 9.1210
10p ordinary	TRS	Increasing Short Position	3,005	GBP 9.1220
10p ordinary	TRS	Increasing Short Position	2,850	GBP 9.1240
10p ordinary	TRS	Increasing Short Position	743	GBP 9.1250
10p ordinary	TRS	Increasing Short Position	2,014	GBP 9.1260
10p ordinary	TRS	Increasing Short Position	1,239	GBP 9.1280
10p ordinary	TRS	Increasing Short Position	1,433	GBP 9.1290
10p ordinary	TRS	Increasing Short Position	2,614	GBP 9.1300
10p ordinary	TRS	Increasing Short Position	361	GBP 9.1310
10p ordinary	TRS	Increasing Short Position	784	GBP 9.1320
10p ordinary	TRS	Increasing Short Position	836	GBP 9.1340
10p ordinary	TRS	Increasing Short Position	24	GBP 9.1000
10p ordinary	TRS	Increasing Short Position	17	GBP 9.1300
10p ordinary	TRS	Reducing Short Position	3,728	GBP 9.1000
10p ordinary	TRS	Reducing Short Position	677	GBP 9.0982

(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:	16 September 2024
Contact name:	Christopher Alexander Pollock
Telephone number:	02895 954 053

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