Form 8.5 (EPT/NON-RI) Tritax EuroBox Plc-Amendment

Jefferies International Limited.

31 July 2024

 

AMENDMENT - This form amends RNS 5760Y, published at 10:08am on 31^st July 2024 - Please refer to the additional dealing section at the bottom of this disclosure.  The table below includes dealings in the European (EUR) line of Tritax EuroBox Plc that were previously omitted from the original disclosures, and amendments to the original purchases/sales figures for the disclosures on the trade dates indicated below.

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:	Jefferies International Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	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:      For an opening position disclosure, state the latest practicable date prior to the disclosure	30th July 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?      If it is a cash offer or possible cash offer, state "N/A"	N/A

2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	1,571,991	0.195
(2) Cash-settled derivatives:			542,345	0.067
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0. TOTAL:	1,571,991	0.195	542,345	0.067

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
1p ordinary	Purchases Sales	2,184,585 1,094 1,602,352 125,151	68.3000 GBX 0.7850 EUR 68.6000 GBX 0.8100 EUR	67.9000 GBX 0.7850 EUR 67.2000 GBX 0.8080 EUR

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit (GBX)
1p ordinary

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	31st July 2024
Contact name:	Robin Greenwood
Telephone number:	020 7029 8595

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

*Additional Dealings

Date	Purchases	Highest price per unit paid/received	Lowest price per unit paid/received	Sales	Highest price per unit paid/received	Lowest price per unit paid/received
03/06/2024	30,000	0.7000 EUR	0.7000 EUR	142,390	0.6706 EUR	0.6488 EUR
				563,604	57.4146	54.0000
04/06/2024	86,987	0.7153 EUR	0.7081 EUR	669,085	0.7192 EUR	0.7113 EUR
				4,748,908	63.3158	60.0000
05/06/2024				2,597	0.7297 EUR	0.7297 EUR
06/06/2024	281,673	0.7100 EUR	0.7075 EUR	5,329	0.7286 EUR	0.7110 EUR
	2,658,640	60.7153	60.0200
07/06/2024	25,000	0.7000 EUR	0.7000 EUR	24,996	0.7041 EUR	0.7041 EUR
	856,154	60.5000	58.9000	1,366,108	61.0000	59.0000
10/06/2024				137,838	0.7149 EUR	0.6950 EUR
				1,017,612	59.5000	58.2000
11/06/2024	30,000	0.6800 EUR	0.6800 EUR	91,960	0.6962 EUR	0.6800 EUR
12/06/2024				121,616	0.6989 EUR	0.6931 EUR
				441,932	59.6000	58.0000
13/06/2024	45,516	0.6810 EUR	0.6810 EUR	44,072	0.7060 EUR	0.6911 EUR
14/06/2024	9,091	0.6800 EUR	0.6763 EUR
18/06/2024	3,867	0.6845 EUR	0.6730 EUR	24,457	0.6990 EUR	0.6990 EUR
21/06/2024	5,000	0.6830 EUR	0.6830 EUR	96,440	0.6970 EUR	0.6900 EUR
				1,820,541	58.5000	58.0000
24/06/2024				42,377	0.7060 EUR	0.7000 EUR
	717,776	59.5000	58.3600	715,362	60.0000	59.2000
25/06/2024				35,565	0.7115 EUR	0.7115 EUR
26/06/2024				3,712	0.7170 EUR	0.7170 EUR
27/06/2024	30,000	0.7000 EUR	0.7000 EUR
28/06/2024				42,934	0.7180 EUR	0.7180 EUR
01/07/2024				33,374	0.7480 EUR	0.7480 EUR
02/07/2024	65,780	0.7800 EUR	0.7633 EUR	7,000	0.7787 EUR	0.7787 EUR
	1,875,697	66.5000	63.2316
03/07/2024	11,792	0.7724 EUR	0.7724 EUR	59,464	0.7800 EUR	0.7800 EUR
04/07/2024	6,901	0.7737 EUR	0.7737 EUR	728	0.7885 EUR	0.7885 EUR
05/07/2024	126,492	0.7737 EUR	0.7700 EUR	60,729	0.7891 EUR	0.7891 EUR
08/07/2024	53,080	0.7751 EUR	0.7751 EUR	3,653	0.7977 EUR	0.7977 EUR
09/07/2024	4,916	0.7837 EUR	0.7837 EUR	24,938	0.8000 EUR	0.8000 EUR
10/07/2024	8,726	0.7846 EUR	0.7846 EUR	30,000	0.8100 EUR	0.81 EUR
	123,467	68.4677	67.1840
11/07/2024	12,098	0.7950 EUR	0.7950 EUR	250	0.7950 EUR	0.7950 EUR
	184,359	67.8500	67.4384
12/07/2024	10,244	0.7942 EUR	0.7942 EUR
15/07/2024	14,602	0.7851 EUR	0.7851 EUR
16/07/2024	3,883	0.7851 EUR	0.7851 EUR	3,078	0.8094 EUR	0.8094 EUR
17/07/2024	165,793	0.7851 EUR	0.7900 EUR
18/07/2024				1,668	0.8028 EUR	0.828 EUR
19/07/2024	1,575	0.7837 EUR	0.7837 EUR
22/07/2024				51,465	0.8028 EUR	0.8000 EUR
23/07/2024	10,536	0.7854 EUR	0.7854 EUR
24/07/2024	13,903	0.7839 EUR	0.7839 EUR
25/07/2024				131	0.8100 EUR	0.8028 EUR

 

END