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 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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