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:

29 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:

18,167,316

2.25%

1,779,106

0.22%

(2) Cash-settled derivatives:

1,526,080

0.19%

17,804,056

2.21%

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

0

0.00%

0

0.00%

TOTAL: 

19,693,396

2.44%

19,583,162

2.43%

(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

3206074

0.6889 GBP

0.6724 GBP

1p ordinary

Sale

585223

0.6897 GBP

0.6724 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

1,112

0.6797 GBP

1p ordinary

SWAP

Increasing Short

118,159

0.6884 GBP

1p ordinary

CFD

Increasing Long

10,754

0.6775 GBP

1p ordinary

CFD

Increasing Long

32,085

0.6780 GBP

1p ordinary

CFD

Increasing Long

16

0.6800 GBP

1p ordinary

CFD

Increasing Long

27,899

0.6863 GBP

1p ordinary

CFD

Decreasing Long

3,748

0.6779 GBP

1p ordinary

CFD

Decreasing Long

59,984

0.6812 GBP

1p ordinary

CFD

Decreasing Long

26,724

0.6871 GBP

1p ordinary

SWAP

Increasing Long

4,641

0.6796 GBP

1p ordinary

SWAP

Increasing Long

4,793

0.6800 GBP

1p ordinary

SWAP

Decreasing Short

603

0.6880 GBP

1p ordinary

SWAP

Increasing Short

7,669

0.6780 GBP

1p ordinary

SWAP

Increasing Short

19,494

0.6783 GBP

1p ordinary

SWAP

Increasing Short

270,758

0.6795 GBP

1p ordinary

SWAP

Increasing Short

450,000

0.6826 GBP

1p ordinary

SWAP

Increasing Long

6,561

0.6727 GBP

1p ordinary

SWAP

Increasing Long

1,101

0.6730 GBP

1p ordinary

SWAP

Increasing Long

11,351

0.6741 GBP

1p ordinary

SWAP

Increasing Long

18,126

0.6749 GBP

1p ordinary

SWAP

Increasing Long

30,962

0.6751 GBP

1p ordinary

SWAP

Increasing Long

2,110

0.6752 GBP

1p ordinary

SWAP

Increasing Long

10,625

0.6757 GBP

1p ordinary

SWAP

Increasing Long

75,187

0.6779 GBP

1p ordinary

SWAP

Decreasing Long

5,147

0.6829 GBP

1p ordinary

SWAP

Decreasing Long

10,036

0.6848 GBP

1p ordinary

SWAP

Decreasing Long

23,344

0.6855 GBP

1p ordinary

SWAP

Decreasing Long

19,412

0.6858 GBP

1p ordinary

SWAP

Decreasing Long

7,143

0.6860 GBP

1p ordinary

SWAP

Decreasing Long

10,565

0.6862 GBP

1p ordinary

SWAP

Decreasing Long

18,161

0.6866 GBP

1p ordinary

SWAP

Decreasing Long

53,342

0.6887 GBP

1p ordinary

SWAP

Decreasing Long

1,113

0.6900 GBP

1p ordinary

SWAP

Increasing Long

107

0.6769 GBP

1p ordinary

SWAP

Increasing Short

871,184

0.6774 GBP

1p ordinary

SWAP

Increasing Short

930

0.6780 GBP

1p ordinary

SWAP

Increasing Short

14,321

0.6813 GBP

1p ordinary

SWAP

Increasing Short

875,909

0.6843 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:

30 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213