DJ Form 8.3 - Zürcher Kantonalbank: Tritax EuroBox PLC
Zürcher Kantonalbank (-)
Form 8.3 - Zürcher Kantonalbank: Tritax EuroBox PLC
07-Nov-2024 / 15:00 CET/CEST
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FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Zürcher Kantonalbank and
subsidiaries
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s),
settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Tritax EuroBox PLC ISIN:
GB00BG382L74
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity of offeror/offeree:
(e) Date position held/dealing undertaken:
6th November 2024
For an opening position disclosure, state the latest practicable date prior to the
disclosure
(f) In addition to the company in 1(c) above, is the discloser making disclosures in
respect of any other party to the offer? N/A
If it is a cash offer or possible cash offer, state "N/A" 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(c), 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 thedisclosure relates following the dealing (if any)
Class of relevant security: Registered Shares
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 8'343'499 1.034
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL: 8'343'499 1.034
The change in the holding of 170'678 shares since the last disclosure on 31.10.2024 is due to the transfer into ZKB over discretionary holding.
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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1 (c), 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 Purchase/sale Number of securities Price per unit
Registered shares Sale 712'029 EUR 0.84 b. Cash-settled derivative transactions
Nature of dealing
Product
Class of relevant description e.g. opening/closing a long/short position, Number of reference Price per
security increasing/reducing a securities unit
e.g. CFD
long/short position
c. Stock-settled derivative transactions (including options) i. Writing, selling, purchasing or varying
Number of Type
Class of Product Writing, purchasin securitie s to Exercis e Expir Option money paid
relevan t descriptio n e.g. g, selling, varying which price per e.g. America y date / receive d per
securit y call option etc. unit n, Europea n unit
option relates etc.
ii. Exercise
Class of relevant Product description Exercising/ exercised
security against Number of securities Exercise price per unit
e.g. call option
d. Other dealings (including subscribing for new securities)
Nature of dealing
Class of relevant security Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATIONa. 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 person 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 person 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: 6th November 2024
Contact name: Matthias Nänni
Telephone number*: +41 44 292 32 78
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.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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Category Code: RET - Tritax EuroBox PLC TIDM: - LEI Code: 165GRDQ39W63PHVONY02 Sequence No.: 357810 EQS News ID: 2025149 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 07, 2024 09:00 ET (14:00 GMT)
