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

Barclays PLC

03 July 2024

 

FORM 8.5 (EPT/NON-RI)- Amendment to section 3b
Replaces form released on 11:28 26/06/2024
RNS Number :  9874T
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:			25-Jun-24
(e)	In addition to the company in 1(b) above, is the exempt principal			NO
	trader making disclosures in respect of any other party to the offer?
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:				1,761,505	0.22%	2,154,341	0.27%
(2) Cash-settled derivatives:				1,925,167	0.24%	1,522,796	0.19%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
				3,686,672	0.46%	3,677,137	0.46%
TOTAL:
(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	Purchase/sale	Total number of	Highest price per unit	Lowest price per unit
security		securities	paid/received	paid/received
1p ordinary	Sale	725651	0.6065  GBP	0.5960  GBP
1p ordinary	Purchase	1565533	0.6080  GBP	0.5980  GBP
(b)	Cash-settled derivative transactions
Class of	Product  description	Nature of dealing	Number of	Price per
relevant			reference	unit
security			securities
1p ordinary	SWAP	Decreasing Long	109	0.5990  GBP
1p ordinary	SWAP	Decreasing Long	588	0.6050  GBP
1p ordinary	SWAP	Decreasing Long	2,900	0.5979  GBP
1p ordinary	SWAP	Decreasing Long	9,626	0.6067  GBP
1p ordinary	SWAP	Decreasing Long	11,645	0.6004  GBP
1p ordinary	SWAP	Decreasing Long	17,633	0.6005  GBP
1p ordinary	CFD	Decreasing Long	18,807	0.6033  GBP
1p ordinary	SWAP	Decreasing Long	37,393	0.6014  GBP
1p ordinary	SWAP	Decreasing Long	50,924	0.5998  GBP
1p ordinary	CFD	Decreasing Long	52,878	0.6018  GBP
1p ordinary	SWAP	Decreasing Long	67,790	0.6032  GBP
1p ordinary	SWAP	Decreasing Long	175,881	0.6009  GBP
1p ordinary	SWAP	Decreasing Short	678	0.6021  GBP
1p ordinary	SWAP	Decreasing Short	1,696	0.6016  GBP
1p ordinary	SWAP	Decreasing Short	38,610	0.6033  GBP
1p ordinary	SWAP	Decreasing Short	55,864	0.6037  GBP
1p ordinary	SWAP	Increasing Long	129	0.6065  GBP
1p ordinary	SWAP	Increasing Long	655	0.6049  GBP
1p ordinary	SWAP	Increasing Long	1,089	0.6039  GBP
1p ordinary	SWAP	Increasing Long	2,197	0.6010  GBP
1p ordinary	SWAP	Increasing Long	2,296	0.6039  GBP
1p ordinary	SWAP	Increasing Long	7,372	0.6046  GBP
1p ordinary	SWAP	Increasing Long	8,027	0.6007  GBP
1p ordinary	CFD	Increasing Long	17,493	0.5988  GBP
1p ordinary	CFD	Increasing Long	35,385	0.6040  GBP
1p ordinary	SWAP	Increasing Short	23	0.6040  GBP
1p ordinary	SWAP	Increasing Short	158,635	0.6038  GBP
1p ordinary	SWAP	Increasing Short	370,149	0.6041  GBP
1p ordinary	SWAP	Decreasing Long	4,280	0.6040  GBP
1p ordinary	SWAP	Opening Long	18,993	0.6003  GBP
(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:				03-Jul-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END