Form 8.5 (EPT/RI)

Citigroup Global Markets Limited

11 October 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:	10 October 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	159,318	GBP 8.5320	GBP 8.3342
10p ordinary	Sale	209,447	GBP 8.5248	GBP 8.3260

(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	Closing Short Position	1,184	GBP 8.3765
10p ordinary	TRS	Closing Short Position	85	GBP 8.3849
10p ordinary	TRS	Closing Short Position	625	GBP 8.3342
10p ordinary	TRS	Closing Short Position	625	GBP 8.3430
10p ordinary	TRS	Closing Short Position	85	GBP 8.3700
10p ordinary	TRS	Closing Short Position	1,184	GBP 8.3722
10p ordinary	TRS	Closing Short Position	2,992	GBP 8.4159
10p ordinary	TRS	Closing Short Position	1,562	GBP 8.4265
10p ordinary	TRS	Closing Short Position	426	GBP 8.4611
10p ordinary	TRS	Reducing Long Position	7,637	GBP 8.3530
10p ordinary	TRS	Reducing Long Position	9	GBP 8.3947
10p ordinary	TRS	Reducing Long Position	54,768	GBP 8.4620
10p ordinary	TRS	Increasing Long Position	12,153	GBP 8.3666
10p ordinary	TRS	Increasing Long Position	15,958	GBP 8.3724
10p ordinary	TRS	Increasing Long Position	12,552	GBP 8.3750
10p ordinary	TRS	Increasing Long Position	2,381	GBP 8.3770
10p ordinary	TRS	Increasing Long Position	9,810	GBP 8.3851
10p ordinary	TRS	Increasing Long Position	9,861	GBP 8.3897
10p ordinary	TRS	Increasing Long Position	19,626	GBP 8.3925
10p ordinary	TRS	Increasing Long Position	24,616	GBP 8.3937
10p ordinary	TRS	Increasing Short Position	156	GBP 8.3620
10p ordinary	TRS	Increasing Short Position	142	GBP 8.3640
10p ordinary	TRS	Increasing Short Position	534	GBP 8.3660
10p ordinary	TRS	Increasing Short Position	135	GBP 8.3940
10p ordinary	TRS	Increasing Short Position	200	GBP 8.5243
10p ordinary	TRS	Reducing Short Position	870	GBP 8.3672
10p ordinary	TRS	Reducing Short Position	1,132	GBP 8.3891
10p ordinary	TRS	Reducing Short Position	1,601	GBP 8.3940
10p ordinary	TRS	Increasing Short Position	35	GBP 8.3840
10p ordinary	TRS	Increasing Short Position	5,700	GBP 8.3817
10p ordinary	TRS	Increasing Short Position	22,900	GBP 8.3839

(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:	11 October 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