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FORM 8.5 (EPT/NON-RI)- Amendment to section
3b
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Replaces form released on 11:28 26/06/2024
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RNS
Number : 9874T
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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
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KEY
INFORMATION
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(a)
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Name of exempt principal trader:
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BARCLAYS CAPITAL SECURITIES LTD
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(b)
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Name of offeror/offeree in relation to whose
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TRITAX EUROBOX PLC
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relevant securities this form relates:
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(c)
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Name of the party to the offer with which
exempt
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TRITAX EUROBOX PLC
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principal trader is connected
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(d)
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Date position held/dealing undertaken:
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25-Jun-24
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(e)
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In
addition to the company in 1(b) above, is the exempt
principal
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NO
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trader making disclosures in respect of any other party
to the offer?
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2
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POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(a)
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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:
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1p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
Relevant securities owned and/or controlled:
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1,761,505
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0.22%
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2,154,341
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0.27%
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(2)
Cash-settled derivatives:
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1,925,167
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0.24%
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1,522,796
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0.19%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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0
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0.00%
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0
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0.00%
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3,686,672
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0.46%
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3,677,137
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0.46%
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TOTAL:
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(b)
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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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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchase and sales
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Class of
relevant
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Purchase/sale
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Total number
of
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Highest price per
unit
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Lowest price per
unit
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security
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securities
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paid/received
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paid/received
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1p ordinary
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Sale
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725651
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0.6065
GBP
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0.5960
GBP
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1p ordinary
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Purchase
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1565533
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0.6080
GBP
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0.5980
GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
description
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Nature of
dealing
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Number of
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Price per
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relevant
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reference
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unit
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security
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securities
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1p ordinary
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SWAP
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Decreasing
Long
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109
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0.5990
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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588
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0.6050
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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2,900
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0.5979
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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9,626
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0.6067
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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11,645
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0.6004
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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17,633
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0.6005
GBP
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1p ordinary
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CFD
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Decreasing
Long
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18,807
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0.6033
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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37,393
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0.6014
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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50,924
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0.5998
GBP
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1p ordinary
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CFD
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Decreasing
Long
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52,878
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0.6018
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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67,790
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0.6032
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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175,881
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0.6009
GBP
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1p ordinary
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SWAP
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Decreasing
Short
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678
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0.6021
GBP
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1p ordinary
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SWAP
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Decreasing
Short
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1,696
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0.6016
GBP
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1p ordinary
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SWAP
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Decreasing
Short
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38,610
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0.6033
GBP
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1p ordinary
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SWAP
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Decreasing
Short
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55,864
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0.6037
GBP
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1p ordinary
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SWAP
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Increasing
Long
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129
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0.6065
GBP
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1p ordinary
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SWAP
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Increasing
Long
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655
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0.6049
GBP
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1p ordinary
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SWAP
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Increasing
Long
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1,089
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0.6039
GBP
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1p ordinary
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SWAP
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Increasing
Long
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2,197
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0.6010
GBP
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1p ordinary
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SWAP
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Increasing
Long
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2,296
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0.6039
GBP
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1p ordinary
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SWAP
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Increasing
Long
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7,372
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0.6046
GBP
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1p ordinary
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SWAP
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Increasing
Long
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8,027
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0.6007
GBP
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1p ordinary
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CFD
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Increasing
Long
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17,493
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0.5988
GBP
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1p ordinary
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CFD
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Increasing
Long
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35,385
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0.6040
GBP
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1p ordinary
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SWAP
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Increasing
Short
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23
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0.6040
GBP
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1p ordinary
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SWAP
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Increasing
Short
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158,635
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0.6038
GBP
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1p ordinary
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SWAP
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Increasing
Short
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370,149
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0.6041
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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4,280
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0.6040
GBP
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1p ordinary
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SWAP
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Opening
Long
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18,993
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0.6003
GBP
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per
unit
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paid/
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security
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varying
etc
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to
which
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received
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option
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per
unit
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relates
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(ii)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
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Number of
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Exercise price
per
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security
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securities
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unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
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Details
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Price per unit
(if
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security
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applicable)
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4
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OTHER INFORMATION
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(a)
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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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formal or informal, relating to relevant securities
which may be an inducement to deal or refrain from dealing entered
into by
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the exempt principal trader making the disclosure and
any party
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to the offer or any person acting in concert with a
party to the offer:
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NONE
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(b)
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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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the exempt principal trader making the disclosure and
any other person relating to:
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(i) the voting rights of any relevant
securities under any option; or
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(ii) the voting rights of future acquisition
or disposal of any relevant securities to which
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any derivative is referenced:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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03-Jul-24
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Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020 3134
7213
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