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

FORM 8.5 - Amendment to 2a and 3b

Replaces form Released at 05/09/2024 11:39 RNS Number : 0988D

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:

04 Sep 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?

YES: SEGRO PLC

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%

TOTAL: 

26,085,687

3.23%

25,146,555

3.12%

(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

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

(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

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

(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:

06 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213