Form 8.5 (EPT/NON-RI)TRITAX EUROBOX PLC
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FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
TRITAX EUROBOX PLC |
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(c) |
Name of the party to the offer with which exempt |
TRITAX EUROBOX PLC |
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(d) |
Date position held/dealing undertaken: |
28 Jun 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(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) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
1,622,373 |
0.20% |
2,291,582 |
0.28% |
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(2) Cash-settled derivatives: |
2,111,141 |
0.26% |
1,439,196 |
0.18% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
3,733,514 |
0.46% |
3,730,778 |
0.46% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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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 |
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(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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1p ordinary |
Sale |
474652 |
0.6150 GBP |
0.5920 GBP |
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1p ordinary |
Purchase |
376520 |
0.6150 GBP |
0.5950 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Increasing Long |
3,600 |
0.5977 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,700 |
0.6121 GBP |
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1p ordinary |
CFD |
Increasing Long |
3,327 |
0.5944 GBP |
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1p ordinary |
CFD |
Increasing Long |
18,707 |
0.6056 GBP |
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1p ordinary |
CFD |
Increasing Long |
20,700 |
0.6063 GBP |
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1p ordinary |
CFD |
Increasing Long |
39,868 |
0.6150 GBP |
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1p ordinary |
CFD |
Decreasing Long |
43,195 |
0.6088 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,148 |
0.6110 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,399 |
0.6003 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,412 |
0.6000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2 |
0.6150 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1 |
0.6000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
11,094 |
0.6150 GBP |
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1p ordinary |
SWAP |
Closing Long |
39,504 |
0.6084 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
537 |
0.6101 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,309 |
0.6110 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
71,816 |
0.6150 GBP |
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1p ordinary |
SWAP |
Increasing Short |
9,867 |
0.6049 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,938 |
0.5969 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,945 |
0.5970 GBP |
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1p ordinary |
SWAP |
Increasing Long |
61,410 |
0.6149 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
11,861 |
0.5994 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
80,345 |
0.6012 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,535 |
0.6016 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
21,433 |
0.6026 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
907 |
0.6078 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,691 |
0.6090 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,247 |
0.6118 GBP |
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1p ordinary |
SWAP |
Increasing Long |
649 |
0.6109 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,249 |
0.5920 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,345 |
0.6094 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
48,458 |
0.6150 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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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) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
01 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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