Form 8.5 (EPT/NON-RI) Tritax EuroBox Plc-Amendment
AMENDMENT - This form amends RNS 5760Y, published at 10:08am on 31st July 2024 - Please refer to the additional dealing section at the bottom of this disclosure. The table below includes dealings in the European (EUR) line of Tritax EuroBox Plc that were previously omitted from the original disclosures, and amendments to the original purchases/sales figures for the disclosures on the trade dates indicated below.
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: |
Jefferies International Limited |
|
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
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: For an opening position disclosure, state the latest practicable date prior to the disclosure |
30th July 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? If it is a cash offer or possible cash offer, state "N/A" |
N/A |
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: |
1,571,991 |
0.195 |
|
|
|
(2) Cash-settled derivatives:
|
|
|
542,345 |
0.067 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
|
|
|
|
|
0. TOTAL: |
1,571,991 |
0.195 |
542,345 |
0.067 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee 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
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
|
Class of relevant security |
Purchases/ sales
|
Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
|
1p ordinary |
Purchases
Sales |
2,184,585 1,094
1,602,352 125,151 |
68.3000 GBX 0.7850 EUR
68.6000 GBX 0.8100 EUR |
67.9000 GBX 0.7850 EUR
67.2000 GBX 0.8080 EUR |
(b) Cash-settled derivative transactions
|
Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit (GBX) |
|
1p ordinary |
|
|
|
|
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
|
|
|
|
|
|
|
|
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
|
|
|
|
|
(d) Other dealings (including subscribing for new securities)
|
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
|
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
None |
(c) Attachments
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
Date of disclosure: |
31st July 2024 |
Contact name: |
Robin Greenwood |
Telephone number: |
020 7029 8595 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
*Additional Dealings
|
Date |
Purchases |
Highest price per unit paid/received |
Lowest price per unit paid/received |
Sales |
Highest price per unit paid/received |
Lowest price per unit paid/received |
|
03/06/2024 |
30,000 |
0.7000 EUR |
0.7000 EUR |
142,390 |
0.6706 EUR |
0.6488 EUR |
|
|
|
|
563,604 |
57.4146 |
54.0000 |
|
|
04/06/2024 |
86,987 |
0.7153 EUR |
0.7081 EUR |
669,085 |
0.7192 EUR |
0.7113 EUR |
|
|
|
|
4,748,908 |
63.3158 |
60.0000 |
|
|
05/06/2024 |
|
|
|
2,597 |
0.7297 EUR |
0.7297 EUR |
|
06/06/2024 |
281,673 |
0.7100 EUR |
0.7075 EUR |
5,329 |
0.7286 EUR |
0.7110 EUR |
|
2,658,640 |
60.7153 |
60.0200 |
|
|
|
|
|
07/06/2024 |
25,000 |
0.7000 EUR |
0.7000 EUR |
24,996 |
0.7041 EUR |
0.7041 EUR |
|
856,154 |
60.5000 |
58.9000 |
1,366,108 |
61.0000 |
59.0000 |
|
|
10/06/2024 |
|
|
|
137,838 |
0.7149 EUR |
0.6950 EUR |
|
|
|
|
1,017,612 |
59.5000 |
58.2000 |
|
|
11/06/2024 |
30,000 |
0.6800 EUR |
0.6800 EUR |
91,960 |
0.6962 EUR |
0.6800 EUR |
|
12/06/2024 |
|
|
|
121,616 |
0.6989 EUR |
0.6931 EUR |
|
|
|
|
441,932 |
59.6000 |
58.0000 |
|
|
13/06/2024 |
45,516 |
0.6810 EUR |
0.6810 EUR |
44,072 |
0.7060 EUR |
0.6911 EUR |
|
14/06/2024 |
9,091 |
0.6800 EUR |
0.6763 EUR |
|
|
|
|
18/06/2024 |
3,867 |
0.6845 EUR |
0.6730 EUR |
24,457 |
0.6990 EUR |
0.6990 EUR |
|
21/06/2024 |
5,000 |
0.6830 EUR |
0.6830 EUR |
96,440 |
0.6970 EUR |
0.6900 EUR |
|
|
|
|
1,820,541 |
58.5000 |
58.0000 |
|
|
24/06/2024 |
|
|
|
42,377 |
0.7060 EUR |
0.7000 EUR |
|
717,776 |
59.5000 |
58.3600 |
715,362 |
60.0000 |
59.2000 |
|
|
25/06/2024 |
|
|
|
35,565 |
0.7115 EUR |
0.7115 EUR |
|
26/06/2024 |
|
|
|
3,712 |
0.7170 EUR |
0.7170 EUR |
|
27/06/2024 |
30,000 |
0.7000 EUR |
0.7000 EUR |
|
|
|
|
28/06/2024 |
|
|
|
42,934 |
0.7180 EUR |
0.7180 EUR |
|
01/07/2024 |
|
|
|
33,374 |
0.7480 EUR |
0.7480 EUR |
|
02/07/2024 |
65,780 |
0.7800 EUR |
0.7633 EUR |
7,000 |
0.7787 EUR |
0.7787 EUR |
|
1,875,697 |
66.5000 |
63.2316 |
|
|
|
|
|
03/07/2024 |
11,792 |
0.7724 EUR |
0.7724 EUR |
59,464 |
0.7800 EUR |
0.7800 EUR |
|
04/07/2024 |
6,901 |
0.7737 EUR |
0.7737 EUR |
728 |
0.7885 EUR |
0.7885 EUR |
|
05/07/2024 |
126,492 |
0.7737 EUR |
0.7700 EUR |
60,729 |
0.7891 EUR |
0.7891 EUR |
|
08/07/2024 |
53,080 |
0.7751 EUR |
0.7751 EUR |
3,653 |
0.7977 EUR |
0.7977 EUR |
|
09/07/2024 |
4,916 |
0.7837 EUR |
0.7837 EUR |
24,938 |
0.8000 EUR |
0.8000 EUR |
|
10/07/2024 |
8,726 |
0.7846 EUR |
0.7846 EUR |
30,000 |
0.8100 EUR |
0.81 EUR |
|
123,467 |
68.4677 |
67.1840 |
|
|
|
|
|
11/07/2024 |
12,098 |
0.7950 EUR |
0.7950 EUR |
250 |
0.7950 EUR |
0.7950 EUR |
|
184,359 |
67.8500 |
67.4384 |
|
|
|
|
|
12/07/2024 |
10,244 |
0.7942 EUR |
0.7942 EUR |
|
|
|
|
15/07/2024 |
14,602 |
0.7851 EUR |
0.7851 EUR |
|
|
|
|
16/07/2024 |
3,883 |
0.7851 EUR |
0.7851 EUR |
3,078 |
0.8094 EUR |
0.8094 EUR |
|
17/07/2024 |
165,793 |
0.7851 EUR |
0.7900 EUR |
|
|
|
|
18/07/2024 |
|
|
|
1,668 |
0.8028 EUR |
0.828 EUR |
|
19/07/2024 |
1,575 |
0.7837 EUR |
0.7837 EUR |
|
|
|
|
22/07/2024 |
|
|
|
51,465 |
0.8028 EUR |
0.8000 EUR |
|
23/07/2024 |
10,536 |
0.7854 EUR |
0.7854 EUR |
|
|
|
|
24/07/2024 |
13,903 |
0.7839 EUR |
0.7839 EUR |
|
|
|
|
25/07/2024 |
|
|
|
131 |
0.8100 EUR |
0.8028 EUR |
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