Form 8.5 (EPT/RI)

Segro PLC

Sep 19 2024 10:34 BSTSource: RNS

RNS Number : 8688E

Citigroup Global Markets Limited

19 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:	18 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	244,890	GBP 8.8920	GBP 8.7840
10p ordinary	Sale	204,153	GBP 8.8920	GBP 8.7840

(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	3,381	GBP 8.7840
10p ordinary	TRS	Reducing Long Position	173	GBP 8.8260
10p ordinary	TRS	Reducing Long Position	136	GBP 8.8300
10p ordinary	TRS	Reducing Long Position	169	GBP 8.8320
10p ordinary	TRS	Reducing Long Position	325	GBP 8.8340
10p ordinary	TRS	Reducing Long Position	246	GBP 8.8400
10p ordinary	TRS	Reducing Long Position	162	GBP 8.8460
10p ordinary	TRS	Reducing Long Position	191	GBP 8.8480
10p ordinary	TRS	Reducing Long Position	116	GBP 8.8520
10p ordinary	TRS	Reducing Long Position	51	GBP 8.8560
10p ordinary	TRS	Reducing Long Position	645	GBP 8.8580
10p ordinary	TRS	Reducing Long Position	529	GBP 8.8620
10p ordinary	TRS	Reducing Long Position	178	GBP 8.8660
10p ordinary	TRS	Reducing Long Position	10	GBP 8.8780
10p ordinary	TRS	Reducing Long Position	300	GBP 8.8820
10p ordinary	TRS	Increasing Short Position	691	GBP 8.7840
10p ordinary	TRS	Closing Long Position	2,020	GBP 8.7844
10p ordinary	TRS	Closing Long Position	3,439	GBP 8.8459
10p ordinary	TRS	Closing Long Position	4,819	GBP 8.8472
10p ordinary	TRS	Closing Long Position	5,377	GBP 8.8483
10p ordinary	TRS	Closing Long Position	911	GBP 8.8500
10p ordinary	TRS	Closing Long Position	4,250	GBP 8.8506
10p ordinary	TRS	Closing Long Position	4,437	GBP 8.8506
10p ordinary	TRS	Closing Long Position	3,707	GBP 8.8516
10p ordinary	TRS	Closing Long Position	844	GBP 8.8542
10p ordinary	TRS	Closing Long Position	2,187	GBP 8.8572
10p ordinary	TRS	Increasing Short Position	5	GBP 8.7840
10p ordinary	TRS	Increasing Short Position	2,010	GBP 8.7840

(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:	19 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 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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Form 8.5 (EPT/RI)