Form 8.5 (EPT/NON-RI) Tritax EuroBox plc

Barclays PLC

05 September 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				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:				04 Sep 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				SEGRO PLC
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:			24,117,578	2.99%	1,988,860	0.25%
(2)	Cash-settled derivatives:
	and/or controlled:			1,928,577	0.24%	22,972,039	2.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			26,046,155	3.23%	24,960,899	3.09%
(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)	Purchases 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		Purchase		2,701,440		0.8100  EUR	0.8039  EUR
1p ordinary		Sale		2,701,440		0.8069  EUR	0.8016  EUR
1p ordinary		Purchase		4,846,676		0.6900  GBP	0.6622  GBP
1p ordinary		Sale		2,061,779		0.6900  GBP	0.6641  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Decreasing Short		14,339	0.6657  GBP
1p ordinary		SWAP		Decreasing Short		2,238	0.6665  GBP
1p ordinary		SWAP		Decreasing Short		191,187	0.6666  GBP
1p ordinary		SWAP		Decreasing Short		48,256	0.6672  GBP
1p ordinary		SWAP		Decreasing Short		19,957	0.6674  GBP
1p ordinary		SWAP		Decreasing Short		61,252	0.6677  GBP
1p ordinary		SWAP		Decreasing Short		641,640	0.6678  GBP
1p ordinary		SWAP		Decreasing Short		136,595	0.6688  GBP
1p ordinary		SWAP		Decreasing Short		3,543	0.6699  GBP
1p ordinary		SWAP		Decreasing Short		39,622	0.6705  GBP
1p ordinary		SWAP		Decreasing Short		11,343	0.6776  GBP
1p ordinary		SWAP		Decreasing Short		35,920	0.6855  GBP
1p ordinary		SWAP		Decreasing Short		42,455	0.6864  GBP
1p ordinary		SWAP		Decreasing Short		27,856	0.6900  GBP
1p ordinary		SWAP		Increasing Short		1,720,417	0.6678  GBP
1p ordinary		SWAP		Increasing Short		67,987	0.6726  GBP
1p ordinary		SWAP		Increasing Short		200,347	0.6733  GBP
1p ordinary		SWAP		Increasing Short		28,702	0.6748  GBP
1p ordinary		SWAP		Increasing Short		740,207	0.6759  GBP
1p ordinary		SWAP		Increasing Short		99,211	0.6763  GBP
1p ordinary		SWAP		Increasing Short		1,753	0.6770  GBP
1p ordinary		SWAP		Increasing Short		5,433	0.6771  GBP
1p ordinary		SWAP		Increasing Short		5,036	0.6785  GBP
1p ordinary		SWAP		Increasing Short		357,606	0.6798  GBP
1p ordinary		SWAP		Increasing Short		402,732	0.6818  GBP
1p ordinary		SWAP		Increasing Short		912	0.6820  GBP
1p ordinary		SWAP		Increasing Short		1,063	0.6828  GBP
1p ordinary		SWAP		Increasing Short		58,087	0.6833  GBP
1p ordinary		SWAP		Increasing Short		106,582	0.6847  GBP
1p ordinary		SWAP		Increasing Short		26,317	0.6853  GBP
1p ordinary		SWAP		Increasing Short		20,471	0.6860  GBP
1p ordinary		SWAP		Increasing Short		121,268	0.6900  GBP
1p ordinary		CFD		Increasing Long		151	0.6669  GBP
1p ordinary		CFD		Increasing Long		236,541	0.6900  GBP
1p ordinary		CFD		Decreasing Long		14,304	0.6630  GBP
1p ordinary		CFD		Decreasing Long		29,333	0.6640  GBP
1p ordinary		CFD		Decreasing Long		71,704	0.6647  GBP
1p ordinary		CFD		Decreasing Long		36,858	0.6784  GBP
1p ordinary		CFD		Decreasing Long		247	0.6814  GBP
1p ordinary		CFD		Decreasing Long		60	0.6900  GBP
1p ordinary		CFD		Decreasing Long		720	0.8100  EUR
(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:				05 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END