Citigroup Global Markets Limited Form 8.5 (EPT/RI)
August 02 2024 - 4:13AM
RNS Regulatory News
RNS Number : 9822Y
Citigroup Global Markets Limited
02 August 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
|
Tritax EuroBox plc
|
|
(c)
Name of the party to the offer with which exempt principal trader
is connected:
|
Brookfield Asset Management
|
|
(d)
Date dealing undertaken:
|
01
August 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"
|
N/A
|
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
|
|
1p ordinary
|
Purchase
|
141,743
|
EUR 0.8002
|
EUR 0.8002
|
|
1p ordinary
|
Sale
|
141,743
|
EUR 0.8070
|
EUR 0.8000
|
|
1p ordinary
|
Sale
|
2,767
|
GBP 0.6830
|
GBP 0.6830
|
(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
|
|
1p ordinary
|
TRS
|
Reducing Short Position
|
2,767
|
GBP 0.6830
|
(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:
|
02
August 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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