| 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 | |||||
| (c) | Name of the party to the offer with which exempt | TRITAX EUROBOX PLC | |||||
| (d) | Date position held/dealing undertaken: | 30 Aug 2024 | |||||
| (e) | In addition to the company in 1(b) above, is the exempt principal | NO | |||||
| 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: | 21,362,307 | 2.65% | 1,855,891 | 0.23% | |||
| (2) Cash-settled derivatives: | 1,188,492 | 0.15% | 20,118,042 | 2.49% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 22,550,799 | 2.80% | 21,973,933 | 2.72% | |||
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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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| Details, including nature of the rights |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchase and sales |
| | | | | |
| Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
| 1p ordinary | Purchase | 578776 | 0.6609 GBP | 0.6514 GBP | |||
| 1p ordinary | Sale | 696847 | 0.6602 GBP | 0.6510 GBP | |||
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| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 1p ordinary | SWAP | Decreasing Short | 33,377 | 0.6565 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 689 | 0.6564 GBP | |||
| 1p ordinary | CFD | Increasing Long | 1,247 | 0.6510 GBP | |||
| 1p ordinary | CFD | Increasing Long | 263 | 0.6560 GBP | |||
| 1p ordinary | CFD | Increasing Long | 17,808 | 0.6589 GBP | |||
| 1p ordinary | CFD | Increasing Long | 115,791 | 0.6590 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 116,054 | 0.6570 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 962 | 0.6592 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,756 | 0.6564 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 3,035 | 0.6549 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,355 | 0.6589 GBP | |||
| 1p ordinary | SWAP | Opening Long | 4,257 | 0.6539 GBP | |||
| 1p ordinary | SWAP | Opening Short | 9,136 | 0.6557 GBP | |||
| 1p ordinary | SWAP | Opening Long | 6,541 | 0.6571 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,375 | 0.6589 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 541 | 0.6550 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,477 | 0.6550 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 116,245 | 0.6590 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,428 | 0.6529 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,540 | 0.6599 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,492 | 0.6602 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,247 | 0.6520 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 29,310 | 0.6521 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,058 | 0.6528 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 7,009 | 0.6531 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 19,832 | 0.6535 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,785 | 0.6550 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,295 | 0.6559 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 717 | 0.6561 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 87,551 | 0.6590 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 86,881 | 0.6590 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,709 | 0.6514 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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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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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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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| NONE | |||||||
| (c) | Attachments | ||||||
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 02 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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