Form 8.5 (EPT/NON-RI) Tritax EuroBox Plc-Amendment

Jefferies International Limited.
31 July 2024
 

 

AMENDMENT - This form amends RNS 5760Y, published at 10:08am on 31st July 2024 - Please refer to the additional dealing section at the bottom of this disclosure.  The table below includes dealings in the European (EUR) line of Tritax EuroBox Plc that were previously omitted from the original disclosures, and amendments to the original purchases/sales figures for the disclosures on the trade dates indicated below.

 

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:

Jefferies International Limited

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

30th July 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?

     If it is a cash offer or possible cash offer, state "N/A"

N/A

 

2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

1,571,991

0.195

 

 

(2) Cash-settled derivatives:

 

 

 

542,345

0.067

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

 

 

 

 

0.

TOTAL:

1,571,991

0.195

542,345

0.067

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 


 

(b)        Rights to subscribe for new securities (including directors' and other employee 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

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

1p ordinary

Purchases

 

 

Sales

2,184,585

1,094

 

1,602,352

125,151

68.3000 GBX

0.7850 EUR

 

68.6000 GBX

0.8100 EUR

67.9000 GBX

0.7850 EUR

 

67.2000 GBX

0.8080 EUR

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(GBX)

1p ordinary





 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

31st July 2024

Contact name:

Robin Greenwood

Telephone number:

020 7029 8595

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

*Additional Dealings

 

Date

Purchases

Highest price per unit paid/received

Lowest price per unit paid/received

Sales

Highest price per unit paid/received

Lowest price per unit paid/received

03/06/2024

30,000

0.7000 EUR

0.7000 EUR

142,390

0.6706 EUR

0.6488 EUR




563,604

57.4146

54.0000

04/06/2024

86,987

0.7153 EUR

0.7081 EUR

669,085

0.7192 EUR

0.7113 EUR




4,748,908

63.3158

60.0000

05/06/2024




2,597

0.7297 EUR

0.7297 EUR

06/06/2024

281,673

0.7100 EUR

0.7075 EUR

5,329

0.7286 EUR

0.7110 EUR

2,658,640

60.7153

60.0200




07/06/2024

25,000

0.7000 EUR

0.7000 EUR

24,996

0.7041 EUR

0.7041 EUR

856,154

60.5000

58.9000

1,366,108

61.0000

59.0000

10/06/2024




137,838

0.7149 EUR

0.6950 EUR




1,017,612

59.5000

58.2000

11/06/2024

30,000

0.6800 EUR

0.6800 EUR

91,960

0.6962 EUR

0.6800 EUR

12/06/2024




121,616

0.6989 EUR

0.6931 EUR




441,932

59.6000

58.0000

13/06/2024

45,516

0.6810 EUR

0.6810 EUR

44,072

0.7060 EUR

0.6911 EUR

14/06/2024

9,091

0.6800 EUR

0.6763 EUR




18/06/2024

3,867

0.6845 EUR

0.6730 EUR

24,457

0.6990 EUR

0.6990 EUR

21/06/2024

5,000

0.6830 EUR

0.6830 EUR

96,440

0.6970 EUR

0.6900 EUR




1,820,541

58.5000

58.0000

24/06/2024




42,377

0.7060 EUR

0.7000 EUR

717,776

59.5000

58.3600

715,362

60.0000

59.2000

25/06/2024




35,565

0.7115 EUR

0.7115 EUR

26/06/2024




3,712

0.7170 EUR

0.7170 EUR

27/06/2024

30,000

0.7000 EUR

0.7000 EUR




28/06/2024




42,934

0.7180 EUR

0.7180 EUR

01/07/2024




33,374

0.7480 EUR

0.7480 EUR

02/07/2024

65,780

0.7800 EUR

0.7633 EUR

7,000

0.7787 EUR

0.7787 EUR

1,875,697

66.5000

63.2316




03/07/2024

11,792

0.7724 EUR

0.7724 EUR

59,464

0.7800 EUR

0.7800 EUR

04/07/2024

6,901

0.7737 EUR

0.7737 EUR

728

0.7885 EUR

0.7885 EUR

05/07/2024

126,492

0.7737 EUR

0.7700 EUR

60,729

0.7891 EUR

0.7891 EUR

08/07/2024

53,080

0.7751 EUR

0.7751 EUR

3,653

0.7977 EUR

0.7977 EUR

09/07/2024

4,916

0.7837 EUR

0.7837 EUR

24,938

0.8000 EUR

0.8000 EUR

10/07/2024

8,726

0.7846 EUR

0.7846 EUR

30,000

0.8100 EUR

0.81 EUR

123,467

68.4677

67.1840




11/07/2024

12,098

0.7950 EUR

0.7950 EUR

250

0.7950 EUR

0.7950 EUR

184,359

67.8500

67.4384




12/07/2024

10,244

0.7942 EUR

0.7942 EUR




15/07/2024

14,602

0.7851 EUR

0.7851 EUR




16/07/2024

3,883

0.7851 EUR

0.7851 EUR

3,078

0.8094 EUR

0.8094 EUR

17/07/2024

165,793

0.7851 EUR

0.7900 EUR




18/07/2024




1,668

0.8028 EUR

0.828 EUR

19/07/2024

1,575

0.7837 EUR

0.7837 EUR




22/07/2024




51,465

0.8028 EUR

0.8000 EUR

23/07/2024

10,536

0.7854 EUR

0.7854 EUR




24/07/2024

13,903

0.7839 EUR

0.7839 EUR




25/07/2024




131

0.8100 EUR

0.8028 EUR

 

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