FORM 8.5 - Amendment to 2a and 3b |
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Replaces form Released at 05/09/2024 11:39 RNS Number : 0988D |
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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 | |||||
(c) | Name of the party to the offer with which exempt | TRITAX EUROBOX PLC | |||||
(d) | Date position held/dealing undertaken: | 04 Sep 2024 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
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: | 24,157,110 | 2.99% | 2,174,516 | 0.27% | |||
(2) Cash-settled derivatives: | 1,928,577 | 0.24% | 22,972,039 | 2.85% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 26,085,687 | 3.23% | 25,146,555 | 3.12% | |||
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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 |
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Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
1p ordinary | Purchase | 2701440 | 0.8100 EUR | 0.8039 EUR | |||
1p ordinary | Sale | 2701440 | 0.8069 EUR | 0.8016 EUR | |||
1p ordinary | Purchase | 4846676 | 0.6900 GBP | 0.6622 GBP | |||
1p ordinary | Sale | 2061779 | 0.6900 GBP | 0.6641 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 | 14,339 | 0.6657 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,238 | 0.6665 GBP | |||
1p ordinary | SWAP | Decreasing Short | 191,187 | 0.6666 GBP | |||
1p ordinary | SWAP | Decreasing Short | 48,256 | 0.6672 GBP | |||
1p ordinary | SWAP | Decreasing Short | 19,957 | 0.6674 GBP | |||
1p ordinary | SWAP | Decreasing Short | 61,252 | 0.6677 GBP | |||
1p ordinary | SWAP | Decreasing Short | 641,640 | 0.6678 GBP | |||
1p ordinary | SWAP | Decreasing Short | 136,595 | 0.6688 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,543 | 0.6699 GBP | |||
1p ordinary | SWAP | Decreasing Short | 39,622 | 0.6705 GBP | |||
1p ordinary | SWAP | Decreasing Short | 11,343 | 0.6776 GBP | |||
1p ordinary | SWAP | Decreasing Short | 35,920 | 0.6855 GBP | |||
1p ordinary | SWAP | Decreasing Short | 42,455 | 0.6864 GBP | |||
1p ordinary | SWAP | Decreasing Short | 27,856 | 0.6900 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,720,417 | 0.6678 GBP | |||
1p ordinary | SWAP | Increasing Short | 67,987 | 0.6726 GBP | |||
1p ordinary | SWAP | Increasing Short | 200,347 | 0.6733 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,702 | 0.6748 GBP | |||
1p ordinary | SWAP | Increasing Short | 740,207 | 0.6759 GBP | |||
1p ordinary | SWAP | Increasing Short | 99,211 | 0.6763 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,753 | 0.6770 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,433 | 0.6771 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,036 | 0.6785 GBP | |||
1p ordinary | SWAP | Increasing Short | 357,606 | 0.6798 GBP | |||
1p ordinary | SWAP | Increasing Short | 402,732 | 0.6818 GBP | |||
1p ordinary | SWAP | Increasing Short | 912 | 0.6820 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,063 | 0.6828 GBP | |||
1p ordinary | SWAP | Increasing Short | 58,087 | 0.6833 GBP | |||
1p ordinary | SWAP | Increasing Short | 106,582 | 0.6847 GBP | |||
1p ordinary | SWAP | Increasing Short | 26,317 | 0.6853 GBP | |||
1p ordinary | SWAP | Increasing Short | 20,471 | 0.6860 GBP | |||
1p ordinary | SWAP | Increasing Short | 121,268 | 0.6900 GBP | |||
1p ordinary | CFD | Increasing Long | 151 | 0.6669 GBP | |||
1p ordinary | CFD | Increasing Long | 38,586 | 0.6680 GBP | |||
1p ordinary | CFD | Increasing Long | 226 | 0.6734 GBP | |||
1p ordinary | CFD | Increasing Long | 236,541 | 0.6900 GBP | |||
1p ordinary | CFD | Decreasing Long | 14,304 | 0.6630 GBP | |||
1p ordinary | CFD | Decreasing Long | 29,333 | 0.6640 GBP | |||
1p ordinary | CFD | Decreasing Long | 71,704 | 0.6647 GBP | |||
1p ordinary | CFD | Decreasing Long | 185,656 | 0.6724 GBP | |||
1p ordinary | CFD | Decreasing Long | 36,858 | 0.6784 GBP | |||
1p ordinary | CFD | Decreasing Long | 247 | 0.6814 GBP | |||
1p ordinary | CFD | Decreasing Long | 60 | 0.6900 GBP | |||
1p ordinary | CFD | Opening Short | 720 | 0.8100 EUR | |||
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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: | 06 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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