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:

02 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:

3,671,168

0.46%

2,266,802

0.28%

(2) Cash-settled derivatives:

2,088,871

0.26%

3,467,991

0.43%

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

0

0.00%

0

0.00%

TOTAL: 

5,760,039

0.71%

5,734,793

0.71%

(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

1278381

0.6605 GBP

0.6410 GBP

1p ordinary

Purchase

3712581

0.6614 GBP

0.6410 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

Increasing Long

1,867

0.6560 GBP

1p ordinary

SWAP

Decreasing Long

43,861

0.6524 GBP

1p ordinary

CFD

Increasing Long

85,382

0.6489 GBP

1p ordinary

CFD

Increasing Long

8,000

0.6499 GBP

1p ordinary

CFD

Increasing Long

31,080

0.6556 GBP

1p ordinary

CFD

Increasing Long

17,523

0.6562 GBP

1p ordinary

CFD

Increasing Long

13,059

0.6600 GBP

1p ordinary

CFD

Decreasing Long

98,441

0.6528 GBP

1p ordinary

CFD

Decreasing Long

5,918

0.6600 GBP

1p ordinary

SWAP

Increasing Long

8,266

0.6554 GBP

1p ordinary

SWAP

Decreasing Long

43

0.6558 GBP

1p ordinary

SWAP

Increasing Long

61,497

0.6509 GBP

1p ordinary

SWAP

Increasing Long

193,927

0.6600 GBP

1p ordinary

SWAP

Closing Long

266,425

0.6595 GBP

1p ordinary

SWAP

Opening Long

1,103

0.6544 GBP

1p ordinary

SWAP

Increasing Long

2,674

0.6513 GBP

1p ordinary

SWAP

Increasing Long

68,573

0.6542 GBP

1p ordinary

SWAP

Increasing Long

78,433

0.6561 GBP

1p ordinary

SWAP

Opening Short

735,024

0.6490 GBP

1p ordinary

SWAP

Increasing Short

105,000

0.6503 GBP

1p ordinary

SWAP

Increasing Short

2,480

0.6550 GBP

1p ordinary

SWAP

Increasing Short

74,644

0.6567 GBP

1p ordinary

SWAP

Increasing Long

2,537

0.6440 GBP

1p ordinary

SWAP

Increasing Long

35,394

0.6467 GBP

1p ordinary

SWAP

Increasing Long

923

0.6499 GBP

1p ordinary

SWAP

Increasing Long

82,971

0.6528 GBP

1p ordinary

SWAP

Increasing Long

17,299

0.6562 GBP

1p ordinary

SWAP

Increasing Long

6,882

0.6572 GBP

1p ordinary

SWAP

Increasing Long

18,833

0.6595 GBP

1p ordinary

SWAP

Increasing Long

24,331

0.6599 GBP

1p ordinary

SWAP

Decreasing Long

9,740

0.6503 GBP

1p ordinary

SWAP

Decreasing Long

194,940

0.6524 GBP

1p ordinary

SWAP

Decreasing Long

46,676

0.6530 GBP

1p ordinary

SWAP

Decreasing Long

30,948

0.6535 GBP

1p ordinary

SWAP

Decreasing Long

2,942

0.6545 GBP

1p ordinary

SWAP

Decreasing Long

7,257

0.6554 GBP

1p ordinary

SWAP

Decreasing Long

47,439

0.6559 GBP

1p ordinary

SWAP

Decreasing Long

16,071

0.6600 GBP

1p ordinary

SWAP

Decreasing Long

972

0.6614 GBP

1p ordinary

SWAP

Decreasing Long

1,773

0.6621 GBP

1p ordinary

SWAP

Decreasing Long

1,315

0.6634 GBP

1p ordinary

SWAP

Increasing Long

3,068

0.6548 GBP

1p ordinary

SWAP

Decreasing Short

5,588

0.6516 GBP

1p ordinary

SWAP

Decreasing Short

46,310

0.6563 GBP

1p ordinary

SWAP

Decreasing Short

31,975

0.6600 GBP

1p ordinary

SWAP

Increasing Short

1,326,785

0.6481 GBP

1p ordinary

SWAP

Increasing Short

245,000

0.6503 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:

03 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213