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

Barclays PLC
31 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:

30 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:

18,803,363

2.33%

1,741,685

0.22%

(2) Cash-settled derivatives:

1,482,576

0.18%

18,137,751

2.25%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

20,285,939

2.51%

19,879,436

2.46%

 








(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

Purchase

2073862

0.6830  GBP

0.6718  GBP

1p ordinary

Sale

1400393

0.6810  GBP

0.6719  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

Decreasing Short

1,915

0.6793  GBP

1p ordinary

SWAP

Increasing Short

28,887

0.6828  GBP

1p ordinary

CFD

Increasing Long

11,077

0.6719  GBP

1p ordinary

CFD

Increasing Long

6,253

0.6720  GBP

1p ordinary

CFD

Increasing Long

15

0.6753  GBP

1p ordinary

CFD

Increasing Long

4,081

0.6792  GBP

1p ordinary

CFD

Decreasing Long

26,806

0.6720  GBP

1p ordinary

CFD

Decreasing Long

17,345

0.6787  GBP

1p ordinary

CFD

Decreasing Long

8,489

0.6821  GBP

1p ordinary

SWAP

Increasing Long

6,460

0.6795  GBP

1p ordinary

SWAP

Opening Long

23,656

0.6779  GBP

1p ordinary

SWAP

Opening Short

24,297

0.6812  GBP

1p ordinary

SWAP

Increasing Long

9,886

0.6790  GBP

1p ordinary

SWAP

Decreasing Short

27

0.6720  GBP

1p ordinary

SWAP

Increasing Short

51,993

0.6720  GBP

1p ordinary

SWAP

Increasing Short

84,297

0.6761  GBP

1p ordinary

SWAP

Increasing Short

11,635

0.6770  GBP

1p ordinary

SWAP

Increasing Long

70,347

0.6719  GBP

1p ordinary

SWAP

Decreasing Long

3,828

0.6810  GBP

1p ordinary

SWAP

Decreasing Long

25,245

0.6818  GBP

1p ordinary

SWAP

Decreasing Long

28,988

0.6820  GBP

1p ordinary

SWAP

Decreasing Long

33,431

0.6826  GBP

1p ordinary

SWAP

Decreasing Long

60

0.6830  GBP

1p ordinary

SWAP

Decreasing Long

2,891

0.6833  GBP

1p ordinary

SWAP

Decreasing Long

3,194

0.6845  GBP

1p ordinary

SWAP

Decreasing Long

1,346

0.6850  GBP

1p ordinary

SWAP

Decreasing Short

72

0.6720  GBP

1p ordinary

SWAP

Increasing Short

40,612

0.6720  GBP

1p ordinary

SWAP

Increasing Short

78,513

0.6760  GBP

1p ordinary

SWAP

Increasing Short

3,456

0.6770  GBP

1p ordinary

SWAP

Increasing Short

35,675

0.6788  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:

31 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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