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

Barclays PLC

03 July 2024

 

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  relevant securities this form relates:			TRITAX EUROBOX PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			TRITAX EUROBOX PLC
(d)	Date position held/dealing undertaken:			02 Jul 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 the offer?			NO
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:				3,671,168	0.46%	2,266,802	0.28%
(2) Cash-settled derivatives:				2,088,871	0.26%	3,467,991	0.43%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,760,039	0.71%	5,734,793	0.71%
(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  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
1p ordinary	Sale	1278381	0.6605  GBP	0.6410  GBP
1p ordinary	Purchase	3712581	0.6614  GBP	0.6410  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Increasing Long	1,867	0.6560  GBP
1p ordinary	SWAP	Decreasing Long	43,861	0.6524  GBP
1p ordinary	CFD	Increasing Long	85,382	0.6489  GBP
1p ordinary	CFD	Increasing Long	8,000	0.6499  GBP
1p ordinary	CFD	Increasing Long	31,080	0.6556  GBP
1p ordinary	CFD	Increasing Long	17,523	0.6562  GBP
1p ordinary	CFD	Increasing Long	13,059	0.6600  GBP
1p ordinary	CFD	Decreasing Long	98,441	0.6528  GBP
1p ordinary	CFD	Decreasing Long	5,918	0.6600  GBP
1p ordinary	SWAP	Increasing Long	8,266	0.6554  GBP
1p ordinary	SWAP	Decreasing Long	43	0.6558  GBP
1p ordinary	SWAP	Increasing Long	61,497	0.6509  GBP
1p ordinary	SWAP	Increasing Long	193,927	0.6600  GBP
1p ordinary	SWAP	Closing Long	266,425	0.6595  GBP
1p ordinary	SWAP	Opening Long	1,103	0.6544  GBP
1p ordinary	SWAP	Increasing Long	2,674	0.6513  GBP
1p ordinary	SWAP	Increasing Long	68,573	0.6542  GBP
1p ordinary	SWAP	Increasing Long	78,433	0.6561  GBP
1p ordinary	SWAP	Opening Short	735,024	0.6490  GBP
1p ordinary	SWAP	Increasing Short	105,000	0.6503  GBP
1p ordinary	SWAP	Increasing Short	2,480	0.6550  GBP
1p ordinary	SWAP	Increasing Short	74,644	0.6567  GBP
1p ordinary	SWAP	Increasing Long	2,537	0.6440  GBP
1p ordinary	SWAP	Increasing Long	35,394	0.6467  GBP
1p ordinary	SWAP	Increasing Long	923	0.6499  GBP
1p ordinary	SWAP	Increasing Long	82,971	0.6528  GBP
1p ordinary	SWAP	Increasing Long	17,299	0.6562  GBP
1p ordinary	SWAP	Increasing Long	6,882	0.6572  GBP
1p ordinary	SWAP	Increasing Long	18,833	0.6595  GBP
1p ordinary	SWAP	Increasing Long	24,331	0.6599  GBP
1p ordinary	SWAP	Decreasing Long	9,740	0.6503  GBP
1p ordinary	SWAP	Decreasing Long	194,940	0.6524  GBP
1p ordinary	SWAP	Decreasing Long	46,676	0.6530  GBP
1p ordinary	SWAP	Decreasing Long	30,948	0.6535  GBP
1p ordinary	SWAP	Decreasing Long	2,942	0.6545  GBP
1p ordinary	SWAP	Decreasing Long	7,257	0.6554  GBP
1p ordinary	SWAP	Decreasing Long	47,439	0.6559  GBP
1p ordinary	SWAP	Decreasing Long	16,071	0.6600  GBP
1p ordinary	SWAP	Decreasing Long	972	0.6614  GBP
1p ordinary	SWAP	Decreasing Long	1,773	0.6621  GBP
1p ordinary	SWAP	Decreasing Long	1,315	0.6634  GBP
1p ordinary	SWAP	Increasing Long	3,068	0.6548  GBP
1p ordinary	SWAP	Decreasing Short	5,588	0.6516  GBP
1p ordinary	SWAP	Decreasing Short	46,310	0.6563  GBP
1p ordinary	SWAP	Decreasing Short	31,975	0.6600  GBP
1p ordinary	SWAP	Increasing Short	1,326,785	0.6481  GBP
1p ordinary	SWAP	Increasing Short	245,000	0.6503  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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:				03 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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