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

03 July 2024, 13:39

Source - LSE Regulatory

RNS Number : 0238V

Barclays PLC

03 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:			02 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:				3,671,168	0.46%	2,266,802	0.28%
(2) Cash-settled derivatives:				2,088,871	0.26%	3,467,991	0.43%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,760,039	0.71%	5,734,793	0.71%

(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	Sale	1278381	0.6605 GBP	0.6410 GBP
1p ordinary	Purchase	3712581	0.6614 GBP	0.6410 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	Increasing Long	1,867	0.6560 GBP
1p ordinary	SWAP	Decreasing Long	43,861	0.6524 GBP
1p ordinary	CFD	Increasing Long	85,382	0.6489 GBP
1p ordinary	CFD	Increasing Long	8,000	0.6499 GBP
1p ordinary	CFD	Increasing Long	31,080	0.6556 GBP
1p ordinary	CFD	Increasing Long	17,523	0.6562 GBP
1p ordinary	CFD	Increasing Long	13,059	0.6600 GBP
1p ordinary	CFD	Decreasing Long	98,441	0.6528 GBP
1p ordinary	CFD	Decreasing Long	5,918	0.6600 GBP
1p ordinary	SWAP	Increasing Long	8,266	0.6554 GBP
1p ordinary	SWAP	Decreasing Long	43	0.6558 GBP
1p ordinary	SWAP	Increasing Long	61,497	0.6509 GBP
1p ordinary	SWAP	Increasing Long	193,927	0.6600 GBP
1p ordinary	SWAP	Closing Long	266,425	0.6595 GBP
1p ordinary	SWAP	Opening Long	1,103	0.6544 GBP
1p ordinary	SWAP	Increasing Long	2,674	0.6513 GBP
1p ordinary	SWAP	Increasing Long	68,573	0.6542 GBP
1p ordinary	SWAP	Increasing Long	78,433	0.6561 GBP
1p ordinary	SWAP	Opening Short	735,024	0.6490 GBP
1p ordinary	SWAP	Increasing Short	105,000	0.6503 GBP
1p ordinary	SWAP	Increasing Short	2,480	0.6550 GBP
1p ordinary	SWAP	Increasing Short	74,644	0.6567 GBP
1p ordinary	SWAP	Increasing Long	2,537	0.6440 GBP
1p ordinary	SWAP	Increasing Long	35,394	0.6467 GBP
1p ordinary	SWAP	Increasing Long	923	0.6499 GBP
1p ordinary	SWAP	Increasing Long	82,971	0.6528 GBP
1p ordinary	SWAP	Increasing Long	17,299	0.6562 GBP
1p ordinary	SWAP	Increasing Long	6,882	0.6572 GBP
1p ordinary	SWAP	Increasing Long	18,833	0.6595 GBP
1p ordinary	SWAP	Increasing Long	24,331	0.6599 GBP
1p ordinary	SWAP	Decreasing Long	9,740	0.6503 GBP
1p ordinary	SWAP	Decreasing Long	194,940	0.6524 GBP
1p ordinary	SWAP	Decreasing Long	46,676	0.6530 GBP
1p ordinary	SWAP	Decreasing Long	30,948	0.6535 GBP
1p ordinary	SWAP	Decreasing Long	2,942	0.6545 GBP
1p ordinary	SWAP	Decreasing Long	7,257	0.6554 GBP
1p ordinary	SWAP	Decreasing Long	47,439	0.6559 GBP
1p ordinary	SWAP	Decreasing Long	16,071	0.6600 GBP
1p ordinary	SWAP	Decreasing Long	972	0.6614 GBP
1p ordinary	SWAP	Decreasing Long	1,773	0.6621 GBP
1p ordinary	SWAP	Decreasing Long	1,315	0.6634 GBP
1p ordinary	SWAP	Increasing Long	3,068	0.6548 GBP
1p ordinary	SWAP	Decreasing Short	5,588	0.6516 GBP
1p ordinary	SWAP	Decreasing Short	46,310	0.6563 GBP
1p ordinary	SWAP	Decreasing Short	31,975	0.6600 GBP
1p ordinary	SWAP	Increasing Short	1,326,785	0.6481 GBP
1p ordinary	SWAP	Increasing Short	245,000	0.6503 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:				03 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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