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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tritax Eurobox Plc | LSE:EBOX | London | Ordinary Share | GB00BG382L74 | ORD EUR0.01 (GBP) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.15% | 66.90 | 66.60 | 66.80 | 66.80 | 66.20 | 66.50 | 1,125,489 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 79.89M | -223.36M | -0.2768 | -2.41 | 538.95M |
FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
TRITAX EUROBOX PLC |
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(c) |
Name of the party to the offer with which exempt |
TRITAX EUROBOX PLC |
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(d) |
Date position held/dealing undertaken: |
03 Jul 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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|
to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
1p ordinary |
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|
Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
5,946,898 |
0.74% |
1,925,595 |
0.24% |
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(2) Cash-settled derivatives: |
1,747,664 |
0.22% |
5,743,721 |
0.71% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
7,694,562 |
0.95% |
7,669,316 |
0.95% |
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|
|
|
|
|
|
|
|
(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
|
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Details, including nature of the rights |
|
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
|||
1p ordinary |
Sale |
974200 |
0.6610 GBP |
0.6580 GBP |
|||
1p ordinary |
Purchase |
3591137 |
0.6602 GBP |
0.6589 GBP |
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|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
1p ordinary |
SWAP |
Increasing Long |
139 |
0.6599 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
809 |
0.6600 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
892 |
0.6602 GBP |
|||
1p ordinary |
SWAP |
Opening Short |
49,070 |
0.6593 GBP |
|||
1p ordinary |
CFD |
Increasing Long |
4,296 |
0.6599 GBP |
|||
1p ordinary |
CFD |
Increasing Long |
49,659 |
0.6600 GBP |
|||
1p ordinary |
CFD |
Increasing Long |
16,779 |
0.6602 GBP |
|||
1p ordinary |
CFD |
Increasing Long |
7,239 |
0.6605 GBP |
|||
1p ordinary |
CFD |
Decreasing Long |
3,797 |
0.6592 GBP |
|||
1p ordinary |
CFD |
Decreasing Long |
53,101 |
0.6596 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
561 |
0.6599 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
3,758 |
0.6602 GBP |
|||
1p ordinary |
SWAP |
Decreasing Long |
400 |
0.6590 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
2,024 |
0.6599 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
8,706 |
0.6590 GBP |
|||
1p ordinary |
SWAP |
Decreasing Short |
389 |
0.6600 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
291,684 |
0.6590 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
63,887 |
0.6593 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
450,000 |
0.6598 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
17,257 |
0.6600 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
10,414 |
0.6579 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
32,975 |
0.6580 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
11,656 |
0.6581 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
2,241 |
0.6589 GBP |
|||
1p ordinary |
SWAP |
Decreasing Long |
16,949 |
0.6590 GBP |
|||
1p ordinary |
SWAP |
Decreasing Long |
3,175 |
0.6596 GBP |
|||
1p ordinary |
SWAP |
Decreasing Long |
330,915 |
0.6598 GBP |
|||
1p ordinary |
SWAP |
Decreasing Long |
45,872 |
0.6599 GBP |
|||
1p ordinary |
SWAP |
Decreasing Long |
31,312 |
0.6600 GBP |
|||
1p ordinary |
SWAP |
Decreasing Long |
8,916 |
0.6608 GBP |
|||
1p ordinary |
SWAP |
Decreasing Long |
407 |
0.6609 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
3,456 |
0.6595 GBP |
|||
1p ordinary |
SWAP |
Increasing Long |
109 |
0.6599 GBP |
|||
1p ordinary |
SWAP |
Decreasing Short |
502 |
0.6600 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
352,579 |
0.6590 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
1,102 |
0.6595 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
1,050,000 |
0.6598 GBP |
|||
1p ordinary |
SWAP |
Increasing Short |
3,118 |
0.6600 GBP |
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|
|
|
|
|
|
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|
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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|
|
|
|
|
|
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|
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|
(ii) |
Exercising |
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|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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|
|
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|
|
|
|
|
|
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|
(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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|
|
|
|
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
04 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
1 Year Tritax Eurobox Chart |
1 Month Tritax Eurobox Chart |
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