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: |
12 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: |
13,061,704 |
1.62% |
1,997,545 |
0.25% |
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(2) Cash-settled derivatives: |
1,793,607 |
0.22% |
12,722,240 |
1.58% |
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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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14,855,311 |
1.84% |
14,719,785 |
1.82% |
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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 |
564452 |
0.6749 GBP |
0.6680 GBP |
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1p ordinary |
Purchase |
519596 |
0.6800 GBP |
0.6700 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 |
121 |
0.6710 GBP |
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1p ordinary |
SWAP |
Increasing Short |
92,413 |
0.6758 GBP |
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1p ordinary |
CFD |
Increasing Long |
58,673 |
0.6687 GBP |
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1p ordinary |
CFD |
Increasing Long |
121,646 |
0.6740 GBP |
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1p ordinary |
CFD |
Decreasing Long |
94,824 |
0.6740 GBP |
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1p ordinary |
CFD |
Decreasing Long |
85,495 |
0.6742 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,659 |
0.6739 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,269 |
0.6720 GBP |
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1p ordinary |
SWAP |
Increasing Long |
258 |
0.6679 GBP |
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1p ordinary |
SWAP |
Increasing Long |
44 |
0.6738 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
34,007 |
0.6741 GBP |
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1p ordinary |
SWAP |
Increasing Short |
19,478 |
0.6757 GBP |
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1p ordinary |
SWAP |
Increasing Long |
572 |
0.6739 GBP |
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1p ordinary |
SWAP |
Increasing Short |
14,386 |
0.6703 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,723 |
0.6740 GBP |
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1p ordinary |
SWAP |
Increasing Short |
21,200 |
0.6743 GBP |
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1p ordinary |
SWAP |
Increasing Short |
59,575 |
0.6756 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,375 |
0.6683 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17,137 |
0.6699 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,168 |
0.6700 GBP |
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1p ordinary |
SWAP |
Increasing Long |
35,074 |
0.6701 GBP |
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1p ordinary |
SWAP |
Increasing Long |
141,500 |
0.6710 GBP |
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1p ordinary |
SWAP |
Increasing Long |
46,926 |
0.6739 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,253 |
0.6749 GBP |
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1p ordinary |
SWAP |
Increasing Long |
704 |
0.6769 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,821 |
0.6760 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
91 |
0.6790 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,646 |
0.6794 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,000 |
0.6810 GBP |
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1p ordinary |
SWAP |
Increasing Long |
577 |
0.6689 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,330 |
0.6742 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,033 |
0.6703 GBP |
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1p ordinary |
SWAP |
Increasing Short |
23,398 |
0.6737 GBP |
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1p ordinary |
SWAP |
Increasing Short |
9,445 |
0.6740 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: |
15 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |