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

Barclays PLC

06 September 2024

 

FORM 8.5 - Amendment to 2a and 3b
Replaces form Released at 05/09/2024 11:39 RNS Number : 0988D
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:			04 Sep 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?			YES:  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:				24,157,110	2.99%	2,174,516	0.27%
(2) Cash-settled derivatives:				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:				26,085,687	3.23%	25,146,555	3.12%
(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	2701440	0.8100  EUR	0.8039  EUR
1p ordinary	Sale	2701440	0.8069  EUR	0.8016  EUR
1p ordinary	Purchase	4846676	0.6900  GBP	0.6622  GBP
1p ordinary	Sale	2061779	0.6900  GBP	0.6641  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	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	38,586	0.6680  GBP
1p ordinary	CFD	Increasing Long	226	0.6734  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	185,656	0.6724  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	Opening Short	720	0.8100  EUR
(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:				06 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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