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

Barclays PLC
30 July 2024
 

FORM 8.5 (EPT/NON-RI)- Amendment to section 2a, 3a and 3b

 







Replaces form released 11:44:14 07 June 2024

 







RNS number: 6510R

 















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

TRITAX EUROBOX PLC


 relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

TRITAX EUROBOX PLC


 principal trader is connected

(d)

Date position held/dealing undertaken:

06-Jun-24

(e)

In addition to the company in 1(b) above, is the exempt principal

NO


 trader making disclosures in respect of any other party to the offer?

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:

564,442

0.06%

1,912,802

0.23%

(2) Cash-settled derivatives:

1,666,059

0.20%

331,259

0.04%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

2,230,501

0.26%

2,244,061

0.27%


 TOTAL:


 

 








(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

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit





 security

 securities

 paid/received

 paid/received

1p ordinary

Sale

124813

0.6060  GBP

0.5999  GBP

1p ordinary

Purchase

548386

0.6054  GBP

0.5999  GBP

 








(b)

Cash-settled derivative transactions

Class of

Product  description

Nature of dealing

Number of

Price per




 relevant

 reference

 unit




 security

 securities


1p ordinary

SWAP

Decreasing Long

95

0.6060  GBP

1p ordinary

SWAP

Decreasing Long

1,824

0.6050  GBP

1p ordinary

SWAP

Decreasing Long

1,859

0.6050  GBP

1p ordinary

SWAP

Decreasing Long

2,086

0.6047  GBP

1p ordinary

SWAP

Decreasing Long

2,316

0.6046  GBP

1p ordinary

CFD

Decreasing Long

12,406

0.6054  GBP

1p ordinary

CFD

Decreasing Long

19,409

0.6000  GBP

1p ordinary

SWAP

Decreasing Long

64,015

0.6041  GBP

1p ordinary

SWAP

Decreasing Long

90,111

0.6000  GBP

1p ordinary

CFD

Decreasing Long

132,282

0.6009  GBP

1p ordinary

SWAP

Decreasing Short

5,304

0.6054  GBP

1p ordinary

SWAP

Increasing Long

38

0.5950  GBP

1p ordinary

SWAP

Increasing Long

122

0.6019  GBP

1p ordinary

SWAP

Increasing Long

697

0.6039  GBP

1p ordinary

SWAP

Increasing Long

1,576

0.6064  GBP

1p ordinary

SWAP

Increasing Long

2,162

0.5999  GBP

1p ordinary

SWAP

Increasing Long

3,180

0.5999  GBP

1p ordinary

SWAP

Increasing Long

3,534

0.6050  GBP

1p ordinary

CFD

Increasing Long

4,387

0.6056  GBP

1p ordinary

SWAP

Increasing Long

6,999

0.6032  GBP

1p ordinary

CFD

Increasing Long

8,019

0.6000  GBP

1p ordinary

SWAP

Increasing Long

10,864

0.6038  GBP

1p ordinary

CFD

Increasing Long

20,130

0.6027  GBP

1p ordinary

CFD

Increasing Long

23,071

0.6006  GBP

1p ordinary

CFD

Increasing Long

132,282

0.6009  GBP

1p ordinary

SWAP

Increasing Short

4,489

0.6027  GBP

1p ordinary

CFD

Decreasing Long

183,265

0.6003  GBP

1p ordinary

CFD

Decreasing Long

127,511

0.6002  GBP

 








(c)

Stock-settled derivative transactions  (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option








 of

 description

 purchasing,

 of

 price

 date

 money








 relevant


 selling,

 securities

 per unit


 paid/








 security


 varying etc

 to which



 received











 option



 per unit











 relates




 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per




 security

 securities

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if



 security

 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-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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