|
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:
|
|
01
Aug 2024
|
|
(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:
|
|
|
19,407,431
|
2.41%
|
2,071,837
|
0.26%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
1,827,536
|
0.23%
|
18,538,669
|
2.30%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
21,234,967
|
2.63%
|
20,610,506
|
2.55%
|
|
(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)
|
Purchases 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
|
Purchase
|
889,804
|
0.6830 GBP
|
0.6703 GBP
|
|
1p
ordinary
|
Sale
|
511,936
|
0.6830 GBP
|
0.6700 GBP
|
|
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
|
relevant
|
description
|
|
reference
|
unit
|
|
security
|
|
|
securities
|
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
82,277
|
0.6800 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
14,800
|
0.6799 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
13,255
|
0.6736 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
156
|
0.6748 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
3,941
|
0.6776 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
49,202
|
0.6829 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
13,969
|
0.6777 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
1,274
|
0.6803 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
11,500
|
0.6749 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
68,159
|
0.6830 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
75,000
|
0.6703 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
23,523
|
0.6767 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
32,649
|
0.6830 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
2,522
|
0.6733 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
35,057
|
0.6749 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
49,157
|
0.6753 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
48
|
0.6746 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
59,655
|
0.6755 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
41,219
|
0.6756 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
22,000
|
0.6760 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
134
|
0.6770 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
16,508
|
0.6772 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
1,304
|
0.6805 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,039
|
0.6810 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
33,166
|
0.6830 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Long
|
19,415
|
0.6829 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
35,271
|
0.6830 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
175,000
|
0.6703 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
42,086
|
0.6772 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
32,649
|
0.6830 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:
|
02 Aug 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|