FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
TRITAX EUROBOX PLC |
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(c) |
Name of the party to the offer with which exempt |
TRITAX EUROBOX PLC |
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(d) |
Date position held/dealing undertaken: |
11 Jul 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
12,818,706 |
1.59% |
1,709,691 |
0.21% |
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(2) Cash-settled derivatives: |
1,540,857 |
0.19% |
12,508,717 |
1.55% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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14,359,563 |
1.78% |
14,218,408 |
1.76% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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1p ordinary |
Sale |
519811 |
0.6810 GBP |
0.6751 GBP |
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1p ordinary |
Purchase |
1630281 |
0.6825 GBP |
0.6763 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Decreasing Short |
15,849 |
0.6778 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,350 |
0.6827 GBP |
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1p ordinary |
CFD |
Increasing Long |
206 |
0.6774 GBP |
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1p ordinary |
CFD |
Decreasing Long |
445,024 |
0.6810 GBP |
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1p ordinary |
CFD |
Decreasing Long |
59,000 |
0.6817 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,512 |
0.6804 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,500 |
0.6815 GBP |
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1p ordinary |
SWAP |
Opening Long |
7,076 |
0.6792 GBP |
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1p ordinary |
SWAP |
Opening Short |
75,557 |
0.6804 GBP |
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1p ordinary |
SWAP |
Increasing Long |
571 |
0.6789 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,514 |
0.6760 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
243 |
0.6810 GBP |
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1p ordinary |
SWAP |
Increasing Short |
160,080 |
0.6763 GBP |
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1p ordinary |
SWAP |
Increasing Short |
28,937 |
0.6787 GBP |
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1p ordinary |
SWAP |
Increasing Short |
21,734 |
0.6794 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,489 |
0.6810 GBP |
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1p ordinary |
SWAP |
Increasing Long |
69,502 |
0.6749 GBP |
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1p ordinary |
SWAP |
Increasing Long |
34,806 |
0.6751 GBP |
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1p ordinary |
SWAP |
Increasing Long |
62,643 |
0.6756 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,732 |
0.6762 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,763 |
0.6789 GBP |
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1p ordinary |
SWAP |
Increasing Long |
65 |
0.6798 GBP |
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1p ordinary |
SWAP |
Increasing Long |
64 |
0.6799 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11,980 |
0.6800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
105,424 |
0.6810 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,144 |
0.6784 GBP |
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1p ordinary |
SWAP |
Increasing Long |
932 |
0.6816 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
668 |
0.6810 GBP |
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1p ordinary |
SWAP |
Increasing Short |
373,520 |
0.6763 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,512 |
0.6790 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,553 |
0.6810 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
12 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |