| FORM 8.5 (EPT/NON-RI)- Amendment to section 2a and 3b |
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| Replaces form released 11:28:49 10 June 2024 |
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| RNS number: 8172R |
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| 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 | |||||
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| relevant securities this form relates: | |||||||
| (c) | Name of the party to the offer with which exempt | TRITAX EUROBOX PLC | |||||
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| principal trader is connected | |||||||
| (d) | Date position held/dealing undertaken: | 10-Jun-24 | |||||
| (e) | In addition to the company in 1(b) above, is the exempt principal | NO | |||||
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| 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 | ||||||
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| 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: | 1,259,657 | 0.15% | 2,035,936 | 0.25% | |||
| (2) Cash-settled derivatives: | 1,846,261 | 0.22% | 1,083,542 | 0.13% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
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| 3,105,918 | 0.37% | 3,119,478 | 0.38% | |||
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| TOTAL: | |||||||
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| (b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
| Class of relevant security in relation to |
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| which subscription right exists | |||||||
| Details, including nature of the rights |
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| concerned and relevant percentages: | |||||||
| 3 | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchase and sales |
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| Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
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| security | securities | paid/received | paid/received | ||||
| 1p ordinary | Sale | 261644 | 0.5900 GBP | 0.5845 GBP | |||
| 1p ordinary | Purchase | 271609 | 0.5890 GBP | 0.5819 GBP | |||
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| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
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| relevant | reference | unit | |||||
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| security | securities | | |||||
| 1p ordinary | SWAP | Decreasing Long | 276 | 0.5840 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 6,440 | 0.5860 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 8,360 | 0.5865 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 8,606 | 0.5862 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 31,014 | 0.5820 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 64,905 | 0.5856 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 70,650 | 0.5820 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,108 | 0.5880 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,397 | 0.5859 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,451 | 0.5888 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,473 | 0.5892 GBP | |||
| 1p ordinary | CFD | Increasing Long | 2,511 | 0.5869 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,862 | 0.5869 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,553 | 0.5883 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,700 | 0.5870 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 9,143 | 0.5880 GBP | |||
| 1p ordinary | CFD | Increasing Long | 17,115 | 0.5864 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 17,784 | 0.5849 GBP | |||
| 1p ordinary | CFD | Increasing Long | 22,524 | 0.5872 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 34,168 | 0.5905 GBP | |||
| 1p ordinary | CFD | Increasing Long | 77,090 | 0.5855 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 9,040 | 0.5820 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,553 | 0.5871 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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| of | description | purchasing, | of | price | date | money | |
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| relevant | | selling, | securities | per unit | | paid/ | |
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| security | | varying etc | to which | | | received | |
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| | | | option | | | per unit | |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| security | securities | unit | |||||
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| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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| security | applicable) | ||||||
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| 4 | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| 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: | |||||||
| 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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