12th Aug 2025 12:30
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: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | TRITAX BIG BOX REIT PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 11 Aug 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | WAREHOUSE REIT PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 14,491,174 | 0.58% | 12,334,936 | 0.50% |
(2) | Cash-settled derivatives: |
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| 10,848,370 | 0.44% | 13,315,895 | 0.54% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 25,339,544 | 1.02% | 25,650,831 | 1.03% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 346,677 | 1.4162 GBP | ||||
1p ordinary | Purchase | 198,003 | 1.4120 GBP | ||||
1p ordinary | Purchase | 99,206 | 1.4172 GBP | ||||
1p ordinary | Purchase | 56,748 | 1.4170 GBP | ||||
1p ordinary | Purchase | 50,850 | 1.4168 GBP | ||||
1p ordinary | Purchase | 40,526 | 1.4119 GBP | ||||
1p ordinary | Purchase | 32,379 | 1.4194 GBP | ||||
1p ordinary | Purchase | 31,041 | 1.4171 GBP | ||||
1p ordinary | Purchase | 27,348 | 1.4179 GBP | ||||
1p ordinary | Purchase | 25,537 | 1.4180 GBP | ||||
1p ordinary | Purchase | 24,926 | 1.4203 GBP | ||||
1p ordinary | Purchase | 23,148 | 1.4186 GBP | ||||
1p ordinary | Purchase | 15,844 | 1.4210 GBP | ||||
1p ordinary | Purchase | 6,700 | 1.4185 GBP | ||||
1p ordinary | Purchase | 6,696 | 1.4204 GBP | ||||
1p ordinary | Purchase | 3,799 | 1.4230 GBP | ||||
1p ordinary | Purchase | 3,093 | 1.4214 GBP | ||||
1p ordinary | Purchase | 3,082 | 1.4190 GBP | ||||
1p ordinary | Purchase | 2,800 | 1.4220 GBP | ||||
1p ordinary | Purchase | 2,697 | 1.4200 GBP | ||||
1p ordinary | Purchase | 2,077 | 1.4150 GBP | ||||
1p ordinary | Purchase | 1,679 | 1.4188 GBP | ||||
1p ordinary | Purchase | 1,617 | 1.4140 GBP | ||||
1p ordinary | Purchase | 1,221 | 1.4240 GBP | ||||
1p ordinary | Purchase | 709 | 1.4222 GBP | ||||
1p ordinary | Purchase | 693 | 1.4130 GBP | ||||
1p ordinary | Purchase | 654 | 1.4160 GBP | ||||
1p ordinary | Purchase | 438 | 1.4173 GBP | ||||
1p ordinary | Purchase | 404 | 1.4193 GBP | ||||
1p ordinary | Purchase | 397 | 1.4213 GBP | ||||
1p ordinary | Purchase | 292 | 1.4217 GBP | ||||
1p ordinary | Sale | 594,878 | 1.4166 GBP | ||||
1p ordinary | Sale | 261,379 | 1.4120 GBP | ||||
1p ordinary | Sale | 154,253 | 1.4155 GBP | ||||
1p ordinary | Sale | 79,535 | 1.4131 GBP | ||||
1p ordinary | Sale | 52,569 | 1.4198 GBP | ||||
1p ordinary | Sale | 35,438 | 1.4158 GBP | ||||
1p ordinary | Sale | 33,009 | 1.4119 GBP | ||||
1p ordinary | Sale | 32,897 | 1.4156 GBP | ||||
1p ordinary | Sale | 22,052 | 1.4143 GBP | ||||
1p ordinary | Sale | 16,875 | 1.4193 GBP | ||||
1p ordinary | Sale | 9,455 | 1.4153 GBP | ||||
1p ordinary | Sale | 8,697 | 1.4133 GBP | ||||
1p ordinary | Sale | 8,664 | 1.4152 GBP | ||||
1p ordinary | Sale | 7,558 | 1.4141 GBP | ||||
1p ordinary | Sale | 6,114 | 1.4150 GBP | ||||
1p ordinary | Sale | 5,446 | 1.4170 GBP | ||||
1p ordinary | Sale | 5,146 | 1.4209 GBP | ||||
1p ordinary | Sale | 4,980 | 1.4190 GBP | ||||
1p ordinary | Sale | 4,617 | 1.4140 GBP | ||||
1p ordinary | Sale | 4,266 | 1.4197 GBP | ||||
1p ordinary | Sale | 3,072 | 1.4180 GBP | ||||
1p ordinary | Sale | 3,068 | 1.4220 GBP | ||||
1p ordinary | Sale | 3,050 | 1.4210 GBP | ||||
1p ordinary | Sale | 2,697 | 1.4200 GBP | ||||
1p ordinary | Sale | 2,274 | 1.4163 GBP | ||||
1p ordinary | Sale | 1,221 | 1.4240 GBP | ||||
1p ordinary | Sale | 836 | 1.4230 GBP | ||||
1p ordinary | Sale | 709 | 1.4222 GBP | ||||
1p ordinary | Sale | 693 | 1.4130 GBP | ||||
1p ordinary | Sale | 654 | 1.4160 GBP | ||||
1p ordinary | Sale | 446 | 1.4203 GBP | ||||
1p ordinary | Sale | 438 | 1.4173 GBP | ||||
1p ordinary | Sale | 397 | 1.4213 GBP | ||||
1p ordinary | Sale | 254 | 1.4196 GBP | ||||
1p ordinary | Sale | 145 | 1.4145 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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1p ordinary | SWAP | Decreasing Short | 33,009 | 1.4119 GBP | |||
1p ordinary | SWAP | Decreasing Short | 154,133 | 1.4120 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,754 | 1.4131 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,716 | 1.4140 GBP | |||
1p ordinary | SWAP | Decreasing Short | 22,052 | 1.4143 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,244 | 1.4155 GBP | |||
1p ordinary | SWAP | Decreasing Short | 32,897 | 1.4156 GBP | |||
1p ordinary | SWAP | Decreasing Short | 35,438 | 1.4158 GBP | |||
1p ordinary | SWAP | Decreasing Short | 726 | 1.4188 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,222 | 1.4202 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,868 | 1.4205 GBP | |||
1p ordinary | SWAP | Decreasing Short | 268 | 1.4219 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,138 | 1.4123 USD | |||
1p ordinary | SWAP | Increasing Short | 11,781 | 1.4134 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,037 | 1.4152 GBP | |||
1p ordinary | SWAP | Increasing Short | 70 | 1.4170 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,974 | 1.4189 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,706 | 1.4191 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,200 | 1.4196 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,696 | 1.4204 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,074 | 1.4210 GBP | |||
1p ordinary | SWAP | Increasing Short | 292 | 1.4217 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,963 | 1.4230 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,877 | 1.4119 GBP | |||
1p ordinary | CFD | Decreasing Short | 30,018 | 1.4152 GBP | |||
1p ordinary | CFD | Decreasing Short | 7 | 1.4171 GBP | |||
1p ordinary | CFD | Decreasing Short | 25,544 | 1.4179 GBP | |||
1p ordinary | CFD | Decreasing Short | 47,838 | 1.4185 GBP | |||
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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 |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(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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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | No | ||||||
Date of disclosure: | 12 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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