Form 8.5 (EPT/NON-RI) TRITAX EUROBOX PLC Amend

Barclays PLC
30 July 2024
 

FORM 8.5 (EPT/NON-RI)- Amendment to section 2a, 3a and 3b

 







Replaces form released 11:28:49 10 June 2024

 







RNS number: 8172R

 















FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

TRITAX EUROBOX PLC


 relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

TRITAX EUROBOX PLC


 principal trader is connected

(d)

Date position held/dealing undertaken:

07-Jun-24

(e)

In addition to the company in 1(b) above, is the exempt principal

NO


 trader making disclosures in respect of any other party to the offer?

2

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

to which the disclosure relates following the dealing (if any)

Class of relevant security:

1p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,274,250

0.15%

2,060,494

0.25%

(2) Cash-settled derivatives:

1,548,294

0.19%

775,610

0.09%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

2,822,544

0.34%

2,836,104

0.34%


 TOTAL:


 

 








(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to

 


 which subscription right exists

Details, including nature of the rights

 


 concerned and relevant percentages:

3

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchase and sales

 






Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit





 security

 securities

 paid/received

 paid/received

1p ordinary

Sale

626487

0.6000  GBP

0.5860  GBP

1p ordinary

Purchase

1188603

0.6030  GBP

0.5870  GBP

 








(b)

Cash-settled derivative transactions

Class of

Product  description

Nature of dealing

Number of

Price per




 relevant

 reference

 unit




 security

 securities


1p ordinary

SWAP

Opening Long

20,109

0.5926  GBP

1p ordinary

SWAP

Decreasing Long

8

0.5890  GBP

1p ordinary

SWAP

Decreasing Long

2,003

0.5900  GBP

1p ordinary

CFD

Decreasing Long

8,308

0.5975  GBP

1p ordinary

SWAP

Decreasing Long

12,494

0.5890  GBP

1p ordinary

CFD

Decreasing Long

60,899

0.5889  GBP

1p ordinary

SWAP

Increasing Long

44

0.5950  GBP

1p ordinary

SWAP

Increasing Long

2,008

0.5915  GBP

1p ordinary

SWAP

Increasing Long

2,027

0.5958  GBP

1p ordinary

SWAP

Increasing Long

3,939

0.5930  GBP

1p ordinary

SWAP

Increasing Long

5,397

0.5963  GBP

1p ordinary

SWAP

Increasing Long

5,452

0.6000  GBP

1p ordinary

SWAP

Increasing Long

5,980

0.5939  GBP

1p ordinary

SWAP

Increasing Long

8,843

0.5999  GBP

1p ordinary

SWAP

Increasing Long

11,408

0.5959  GBP

1p ordinary

SWAP

Increasing Long

13,207

0.5914  GBP

1p ordinary

SWAP

Increasing Long

16,860

0.5927  GBP

1p ordinary

CFD

Increasing Long

20,197

0.5925  GBP

1p ordinary

SWAP

Increasing Long

20,921

0.5972  GBP

1p ordinary

CFD

Increasing Long

21,778

0.5978  GBP

1p ordinary

CFD

Increasing Long

31,180

0.5884  GBP

1p ordinary

SWAP

Increasing Long

43,426

0.5974  GBP

1p ordinary

CFD

Increasing Long

69,207

0.5972  GBP

1p ordinary

SWAP

Increasing Long

80,161

0.5889  GBP

1p ordinary

SWAP

Increasing Long

114,537

0.5975  GBP

1p ordinary

SWAP

Opening Long

47,536

0.5908  GBP

1p ordinary

SWAP

Opening Short

7,106

0.5890  GBP

1p ordinary

CFD

Decreasing Long

300,000

0.5961  GBP

1p ordinary

CFD

Increasing Short

700,000

0.5947  GBP

1p ordinary

CFD

Decreasing Long

15,515

0.5931  GBP

 








(c)

Stock-settled derivative transactions  (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option








 of

 description

 purchasing,

 of

 price

 date

 money








 relevant


 selling,

 securities

 per unit


 paid/








 security


 varying etc

 to which



 received











 option



 per unit











 relates




 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per




 security

 securities

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if



 security

 applicable)

 

 

 

 

4

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which


 any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

30-Jul-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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