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

Barclays PLC

02 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:			01 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:				1,812,246	0.22%	2,842,080	0.35%
(2) Cash-settled derivatives:				2,646,148	0.33%	1,609,069	0.20%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,458,394	0.55%	4,451,149	0.55%
(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	Sale	1799762	0.6320  GBP	0.6099  GBP
1p ordinary	Purchase	1439137	0.6320  GBP	0.6095  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	Increasing Long	1,468	0.6125  GBP
1p ordinary	CFD	Increasing Long	10,912	0.6143  GBP
1p ordinary	CFD	Increasing Long	818	0.6149  GBP
1p ordinary	CFD	Increasing Long	18,007	0.6240  GBP
1p ordinary	CFD	Increasing Long	28,371	0.6319  GBP
1p ordinary	CFD	Decreasing Long	39,283	0.6147  GBP
1p ordinary	CFD	Decreasing Long	20,000	0.6320  GBP
1p ordinary	SWAP	Increasing Long	8,977	0.6124  GBP
1p ordinary	SWAP	Decreasing Long	324	0.6150  GBP
1p ordinary	SWAP	Opening Long	15,253	0.6127  GBP
1p ordinary	SWAP	Decreasing Long	4,252	0.6108  GBP
1p ordinary	SWAP	Opening Long	701,494	0.6320  GBP
1p ordinary	SWAP	Decreasing Long	4,900	0.6116  GBP
1p ordinary	SWAP	Decreasing Long	192,537	0.6139  GBP
1p ordinary	SWAP	Decreasing Long	21	0.6252  GBP
1p ordinary	SWAP	Increasing Long	15,323	0.6099  GBP
1p ordinary	SWAP	Increasing Long	7,333	0.6122  GBP
1p ordinary	SWAP	Increasing Long	13,444	0.6149  GBP
1p ordinary	SWAP	Increasing Long	106,486	0.6319  GBP
1p ordinary	SWAP	Decreasing Long	257	0.6080  GBP
1p ordinary	SWAP	Decreasing Long	1,447	0.6100  GBP
1p ordinary	SWAP	Decreasing Long	1,119	0.6102  GBP
1p ordinary	SWAP	Decreasing Long	5,387	0.6111  GBP
1p ordinary	SWAP	Decreasing Long	803	0.6130  GBP
1p ordinary	SWAP	Decreasing Long	7,305	0.6131  GBP
1p ordinary	SWAP	Decreasing Long	506	0.6150  GBP
1p ordinary	SWAP	Decreasing Long	7,036	0.6151  GBP
1p ordinary	SWAP	Increasing Long	646	0.6119  GBP
1p ordinary	SWAP	Decreasing Short	172,453	0.6320  GBP
1p ordinary	SWAP	Increasing Short	449,255	0.6138  GBP
1p ordinary	SWAP	Increasing Short	1,365	0.6152  GBP
1p ordinary	SWAP	Increasing Short	54	0.6268  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:				02 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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