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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