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:

03 Jun 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:

TRITAX EUROBOX PLC

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

337,084

0.04%

2,697,015

0.33%

(2) Cash-settled derivatives:

2,391,895

0.30%

67,520

0.01%

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

0

0.00%

0

0.00%

TOTAL: 

2,728,979

0.34%

2,764,535

0.34%

(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

182824

0.5990 GBP

0.5405 GBP

1p ordinary

Sale

1062636

0.5990 GBP

0.5469 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

Opening Long

884

0.5709 GBP

1p ordinary

SWAP

Decreasing Long

1,099

0.5430 GBP

1p ordinary

SWAP

Decreasing Long

2,045

0.5405 GBP

1p ordinary

SWAP

Decreasing Long

2,400

0.5529 GBP

1p ordinary

SWAP

Opening Long

2,422

0.5699 GBP

1p ordinary

SWAP

Decreasing Long

3,405

0.5674 GBP

1p ordinary

SWAP

Decreasing Long

3,988

0.5750 GBP

1p ordinary

SWAP

Opening Long

4,913

0.5780 GBP

1p ordinary

SWAP

Opening Long

5,622

0.5564 GBP

1p ordinary

SWAP

Opening Long

8,520

0.5758 GBP

1p ordinary

SWAP

Decreasing Long

11,438

0.5492 GBP

1p ordinary

SWAP

Decreasing Long

11,751

0.5552 GBP

1p ordinary

SWAP

Opening Long

11,751

0.5524 GBP

1p ordinary

SWAP

Decreasing Long

13,493

0.5584 GBP

1p ordinary

SWAP

Decreasing Long

13,559

0.5566 GBP

1p ordinary

CFD

Opening Long

19,400

0.5493 GBP

1p ordinary

SWAP

Opening Long

19,756

0.5729 GBP

1p ordinary

SWAP

Opening Long

24,169

0.5642 GBP

1p ordinary

SWAP

Opening Long

37,206

0.5761 GBP

1p ordinary

SWAP

Decreasing Long

45,741

0.5509 GBP

1p ordinary

SWAP

Opening Long

66,010

0.5989 GBP

1p ordinary

SWAP

Opening Long

88,206

0.5722 GBP

1p ordinary

SWAP

Opening Long

279,858

0.5990 GBP

1p ordinary

SWAP

Opening Long

440,937

0.5811 GBP

1p ordinary

CFD

Opening Short

1,523

0.5320 GBP

1p ordinary

CFD

Opening Short

6,454

0.5990 GBP

1p ordinary

CFD

Opening Short

12,946

0.5455 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:

04 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213