Form 8.5 (EPT/NON-RI) TRITAX EUROBOX PLC

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 relevant securities this form relates:

TRITAX EUROBOX PLC

(c)

Name of the party to the offer with which exempt principal trader is connected

TRITAX EUROBOX PLC

(d)

Date position held/dealing undertaken:

16 Jul 2024

(e)

In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

NO

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:

14,217,115

1.76%

2,056,909

0.25%

(2) Cash-settled derivatives:

1,873,384

0.23%

13,888,058

1.72%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

16,090,499

1.99%

15,944,967

1.98%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

1p ordinary

Sale

581300

0.6690 GBP

0.6632 GBP

1p ordinary

Purchase

668808

0.6686 GBP

0.6610 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Decreasing Short

5,860

0.6643 GBP

1p ordinary

SWAP

Increasing Short

6,914

0.6687 GBP

1p ordinary

CFD

Increasing Long

8,948

0.6649 GBP

1p ordinary

CFD

Increasing Long

131,078

0.6670 GBP

1p ordinary

CFD

Increasing Long

30

0.6676 GBP

1p ordinary

CFD

Decreasing Long

21,132

0.6652 GBP

1p ordinary

CFD

Decreasing Long

94,824

0.6670 GBP

1p ordinary

CFD

Decreasing Long

6,613

0.6680 GBP

1p ordinary

CFD

Decreasing Long

36,284

0.6686 GBP

1p ordinary

SWAP

Increasing Long

3,656

0.6673 GBP

1p ordinary

SWAP

Decreasing Long

400

0.6700 GBP

1p ordinary

SWAP

Opening Long

3,305

0.6650 GBP

1p ordinary

SWAP

Opening Short

29,921

0.6671 GBP

1p ordinary

SWAP

Decreasing Short

2,149

0.6689 GBP

1p ordinary

SWAP

Increasing Short

18,398

0.6655 GBP

1p ordinary

SWAP

Increasing Short

15,272

0.6660 GBP

1p ordinary

SWAP

Increasing Short

22,944

0.6670 GBP

1p ordinary

SWAP

Increasing Long

1,182

0.6632 GBP

1p ordinary

SWAP

Increasing Long

14,555

0.6641 GBP

1p ordinary

SWAP

Increasing Long

43,806

0.6655 GBP

1p ordinary

SWAP

Increasing Long

5,395

0.6663 GBP

1p ordinary

SWAP

Increasing Long

11,953

0.6665 GBP

1p ordinary

SWAP

Increasing Long

14,646

0.6666 GBP

1p ordinary

SWAP

Increasing Long

16,295

0.6669 GBP

1p ordinary

SWAP

Decreasing Long

7,425

0.6654 GBP

1p ordinary

SWAP

Decreasing Long

18,597

0.6670 GBP

1p ordinary

SWAP

Decreasing Long

17,346

0.6673 GBP

1p ordinary

SWAP

Decreasing Long

836

0.6680 GBP

1p ordinary

SWAP

Decreasing Long

873

0.6690 GBP

1p ordinary

SWAP

Increasing Long

671

0.6640 GBP

1p ordinary

SWAP

Increasing Long

1,011

0.6684 GBP

1p ordinary

SWAP

Decreasing Short

4,379

0.6695 GBP

1p ordinary

SWAP

Increasing Short

28,928

0.6653 GBP

1p ordinary

SWAP

Increasing Short

14,139

0.6670 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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:

17 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213