FORM 8.5 (EPT/NON-RI)- Amendment to section 3b |
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Replaces form released 11:22:03 05 June 2024 |
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RNS number: 2361R |
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FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1 |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
TRITAX EUROBOX PLC |
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relevant securities this form relates: |
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(c) |
Name of the party to the offer with which exempt |
TRITAX EUROBOX PLC |
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principal trader is connected |
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(d) |
Date position held/dealing undertaken: |
04-Jun-24 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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trader making disclosures in respect of any other party to the offer? |
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2 |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
311,844 |
0.04% |
2,679,406 |
0.33% |
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(2) Cash-settled derivatives: |
2,350,502 |
0.29% |
770 |
0.00% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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2,662,346 |
0.33% |
2,680,176 |
0.33% |
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TOTAL: |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3 |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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security |
securities |
paid/received |
paid/received |
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1p ordinary |
Sale |
1541265 |
0.6290 GBP |
0.6016 GBP |
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1p ordinary |
Purchase |
1533634 |
0.6234 GBP |
0.5999 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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relevant |
reference |
unit |
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security |
securities |
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1p ordinary |
SWAP |
Decreasing Long |
80 |
0.6020 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
141 |
0.6005 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
197 |
0.6030 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
915 |
0.6159 GBP |
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1p ordinary |
CFD |
Opening Long |
1,836 |
0.6154 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,836 |
0.6040 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,041 |
0.6115 GBP |
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1p ordinary |
SWAP |
Opening Long |
2,545 |
0.6115 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,600 |
0.6032 GBP |
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1p ordinary |
SWAP |
Opening Long |
3,726 |
0.5999 GBP |
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1p ordinary |
SWAP |
Opening Long |
6,910 |
0.6040 GBP |
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1p ordinary |
SWAP |
Opening Long |
7,339 |
0.6079 GBP |
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1p ordinary |
SWAP |
Opening Long |
11,477 |
0.6016 GBP |
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1p ordinary |
SWAP |
Opening Long |
12,270 |
0.6053 GBP |
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1p ordinary |
SWAP |
Opening Long |
15,300 |
0.6050 GBP |
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1p ordinary |
CFD |
Opening Long |
20,231 |
0.6089 GBP |
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1p ordinary |
SWAP |
Opening Long |
20,481 |
0.6027 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
26,363 |
0.6050 GBP |
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1p ordinary |
SWAP |
Opening Long |
36,580 |
0.6060 GBP |
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1p ordinary |
SWAP |
Opening Long |
40,860 |
0.6150 GBP |
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1p ordinary |
CFD |
Decreasing Long |
57,055 |
0.6234 GBP |
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1p ordinary |
SWAP |
Opening Long |
62,613 |
0.6080 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
77,796 |
0.6100 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
122,158 |
0.6000 GBP |
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1p ordinary |
SWAP |
Opening Long |
132,550 |
0.6085 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
165,566 |
0.6024 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
167,617 |
0.6022 GBP |
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1p ordinary |
CFD |
Decreasing Long |
202,347 |
0.6000 GBP |
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1p ordinary |
CFD |
Opening Long |
259,402 |
0.6150 GBP |
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1p ordinary |
SWAP |
Opening Long |
267,318 |
0.6042 GBP |
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1p ordinary |
SWAP |
Opening Short |
67,095 |
0.6000 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
applicable) |
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4 |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by |
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the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
30-Jul-24 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |