Form 8.5 (EPT/NON-RI) - Tritax EuroBox plc

Barclays PLC

30 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:			29 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:				18,167,316	2.25%	1,779,106	0.22%
(2) Cash-settled derivatives:				1,526,080	0.19%	17,804,056	2.21%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,693,396	2.44%	19,583,162	2.43%
(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	3206074	0.6889  GBP	0.6724  GBP
1p ordinary	Sale	585223	0.6897  GBP	0.6724  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	1,112	0.6797  GBP
1p ordinary	SWAP	Increasing Short	118,159	0.6884  GBP
1p ordinary	CFD	Increasing Long	10,754	0.6775  GBP
1p ordinary	CFD	Increasing Long	32,085	0.6780  GBP
1p ordinary	CFD	Increasing Long	16	0.6800  GBP
1p ordinary	CFD	Increasing Long	27,899	0.6863  GBP
1p ordinary	CFD	Decreasing Long	3,748	0.6779  GBP
1p ordinary	CFD	Decreasing Long	59,984	0.6812  GBP
1p ordinary	CFD	Decreasing Long	26,724	0.6871  GBP
1p ordinary	SWAP	Increasing Long	4,641	0.6796  GBP
1p ordinary	SWAP	Increasing Long	4,793	0.6800  GBP
1p ordinary	SWAP	Decreasing Short	603	0.6880  GBP
1p ordinary	SWAP	Increasing Short	7,669	0.6780  GBP
1p ordinary	SWAP	Increasing Short	19,494	0.6783  GBP
1p ordinary	SWAP	Increasing Short	270,758	0.6795  GBP
1p ordinary	SWAP	Increasing Short	450,000	0.6826  GBP
1p ordinary	SWAP	Increasing Long	6,561	0.6727  GBP
1p ordinary	SWAP	Increasing Long	1,101	0.6730  GBP
1p ordinary	SWAP	Increasing Long	11,351	0.6741  GBP
1p ordinary	SWAP	Increasing Long	18,126	0.6749  GBP
1p ordinary	SWAP	Increasing Long	30,962	0.6751  GBP
1p ordinary	SWAP	Increasing Long	2,110	0.6752  GBP
1p ordinary	SWAP	Increasing Long	10,625	0.6757  GBP
1p ordinary	SWAP	Increasing Long	75,187	0.6779  GBP
1p ordinary	SWAP	Decreasing Long	5,147	0.6829  GBP
1p ordinary	SWAP	Decreasing Long	10,036	0.6848  GBP
1p ordinary	SWAP	Decreasing Long	23,344	0.6855  GBP
1p ordinary	SWAP	Decreasing Long	19,412	0.6858  GBP
1p ordinary	SWAP	Decreasing Long	7,143	0.6860  GBP
1p ordinary	SWAP	Decreasing Long	10,565	0.6862  GBP
1p ordinary	SWAP	Decreasing Long	18,161	0.6866  GBP
1p ordinary	SWAP	Decreasing Long	53,342	0.6887  GBP
1p ordinary	SWAP	Decreasing Long	1,113	0.6900  GBP
1p ordinary	SWAP	Increasing Long	107	0.6769  GBP
1p ordinary	SWAP	Increasing Short	871,184	0.6774  GBP
1p ordinary	SWAP	Increasing Short	930	0.6780  GBP
1p ordinary	SWAP	Increasing Short	14,321	0.6813  GBP
1p ordinary	SWAP	Increasing Short	875,909	0.6843  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:				30 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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