9th Jul 2025 14:32
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: | 08 Jul 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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| 14,472,540 | 0.58% | 9,964,728 | 0.40% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 8,952,025 | 0.36% | 13,066,571 | 0.53% |
(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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| 23,424,565 | 0.94% | 23,031,299 | 0.93% |
(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 EXEMPT PRINCIPAL TRADER | ||||||
(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 | 193,768 | 1.4260 GBP | ||||
1p ordinary | Purchase | 132,684 | 1.4249 GBP | ||||
1p ordinary | Purchase | 131,664 | 1.4500 GBP | ||||
1p ordinary | Purchase | 83,313 | 1.4259 GBP | ||||
1p ordinary | Purchase | 61,596 | 1.4261 GBP | ||||
1p ordinary | Purchase | 48,091 | 1.4250 GBP | ||||
1p ordinary | Purchase | 19,728 | 1.4262 GBP | ||||
1p ordinary | Purchase | 10,006 | 1.4422 GBP | ||||
1p ordinary | Purchase | 4,221 | 1.4255 GBP | ||||
1p ordinary | Purchase | 1,431 | 1.4280 GBP | ||||
1p ordinary | Purchase | 831 | 1.4210 GBP | ||||
1p ordinary | Purchase | 415 | 1.4302 GBP | ||||
1p ordinary | Purchase | 318 | 1.4480 GBP | ||||
1p ordinary | Purchase | 69 | 1.4410 GBP | ||||
1p ordinary | Sale | 182,005 | 1.4272 GBP | ||||
1p ordinary | Sale | 179,435 | 1.4315 GBP | ||||
1p ordinary | Sale | 169,356 | 1.4285 GBP | ||||
1p ordinary | Sale | 129,456 | 1.4252 GBP | ||||
1p ordinary | Sale | 78,872 | 1.4260 GBP | ||||
1p ordinary | Sale | 57,100 | 1.4292 GBP | ||||
1p ordinary | Sale | 17,340 | 1.4266 GBP | ||||
1p ordinary | Sale | 12,948 | 1.4240 GBP | ||||
1p ordinary | Sale | 12,300 | 1.4262 GBP | ||||
1p ordinary | Sale | 10,496 | 1.4258 GBP | ||||
1p ordinary | Sale | 9,783 | 1.4288 GBP | ||||
1p ordinary | Sale | 8,158 | 1.4270 GBP | ||||
1p ordinary | Sale | 5,084 | 1.4263 GBP | ||||
1p ordinary | Sale | 4,605 | 1.4382 GBP | ||||
1p ordinary | Sale | 3,484 | 1.4267 GBP | ||||
1p ordinary | Sale | 3,003 | 1.4253 GBP | ||||
1p ordinary | Sale | 2,718 | 1.4229 GBP | ||||
1p ordinary | Sale | 2,067 | 1.4230 GBP | ||||
1p ordinary | Sale | 2,000 | 1.4279 GBP | ||||
1p ordinary | Sale | 1,604 | 1.4490 GBP | ||||
1p ordinary | Sale | 1,525 | 1.4399 GBP | ||||
1p ordinary | Sale | 1,320 | 1.4375 GBP | ||||
1p ordinary | Sale | 1,291 | 1.4390 GBP | ||||
1p ordinary | Sale | 332 | 1.4300 GBP | ||||
1p ordinary | Sale | 328 | 1.4482 GBP | ||||
1p ordinary | Sale | 301 | 1.4250 GBP | ||||
1p ordinary | Sale | 83 | 1.4310 GBP | ||||
1p ordinary | Sale | 69 | 1.4411 GBP | ||||
1p ordinary | Sale | 27 | 1.4251 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 | 10,496 | 1.4257 GBP | |||
1p ordinary | SWAP | Decreasing Short | 192,083 | 1.4260 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,300 | 1.4262 GBP | |||
1p ordinary | SWAP | Decreasing Short | 27,485 | 1.4283 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,783 | 1.4288 GBP | |||
1p ordinary | SWAP | Decreasing Short | 40,228 | 1.4292 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,190 | 1.4299 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,547 | 1.4307 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,094 | 1.4308 GBP | |||
1p ordinary | SWAP | Decreasing Short | 179,435 | 1.4315 GBP | |||
1p ordinary | SWAP | Decreasing Short | 719 | 1.4349 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,216 | 1.4382 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,525 | 1.4399 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,221 | 1.4255 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,610 | 1.4259 GBP | |||
1p ordinary | SWAP | Increasing Short | 750 | 1.4260 GBP | |||
1p ordinary | SWAP | Increasing Short | 61,596 | 1.4261 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,431 | 1.4280 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,006 | 1.4422 GBP | |||
1p ordinary | SWAP | Increasing Short | 131,896 | 1.4500 GBP | |||
1p ordinary | CFD | Decreasing Short | 15,270 | 1.4249 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,263 | 1.4279 GBP | |||
1p ordinary | CFD | Increasing Short | 53,000 | 1.4261 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) | Exercising |
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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: | 09 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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