| 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: | | 05 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: | | | 18,992,935 | 2.35% | 2,644,341 | 0.33% |
| (2) | Cash-settled derivatives: | | | | | ||
| | and/or controlled: | | | 2,400,209 | 0.30% | 18,032,533 | 2.24% |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | | |
| | TOTAL: | | | 21,393,144 | 2.65% | 20,676,874 | 2.56% |
| (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 | 710,918 | 0.6750 GBP | 0.6439 GBP | |||
| 1p ordinary | Sale | 1,517,050 | 0.6694 GBP | 0.6440 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 | 124,784 | 0.6628 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 21,400 | 0.6433 GBP | |||
| 1p ordinary | CFD | Increasing Long | 196,873 | 0.6439 GBP | |||
| 1p ordinary | CFD | Increasing Long | 105,031 | 0.6440 GBP | |||
| 1p ordinary | CFD | Increasing Long | 22,296 | 0.6608 GBP | |||
| 1p ordinary | CFD | Increasing Long | 4,722 | 0.6652 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 48,602 | 0.6440 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 3,313 | 0.6608 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 258,024 | 0.6649 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 18,067 | 0.6743 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 481 | 0.6554 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 512 | 0.6510 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 21,811 | 0.6610 GBP | |||
| 1p ordinary | SWAP | Opening Long | 38,321 | 0.6440 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 20,255 | 0.6624 GBP | |||
| 1p ordinary | SWAP | Closing Long | 37,024 | 0.6561 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 80,536 | 0.6552 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 26,335 | 0.6440 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 45,092 | 0.6465 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,469 | 0.6616 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 15,779 | 0.6619 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 22,250 | 0.6623 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 116,413 | 0.6649 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 84,721 | 0.6650 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 24,842 | 0.6663 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 238,854 | 0.6672 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 191,449 | 0.6676 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 856 | 0.6694 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 59,292 | 0.6711 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 29,509 | 0.6440 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 276 | 0.6509 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,080 | 0.6560 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 696 | 0.6592 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 5,592 | 0.6594 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 536 | 0.6630 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,258 | 0.6509 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 288 | 0.6510 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 10,658 | 0.6624 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,812 | 0.6440 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 43,607 | 0.6582 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 61,944 | 0.6440 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,130 | 0.6570 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: | 06 Aug 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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