23rd Jul 2025 13:46
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: | 22 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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| 14,764,276 | 0.60% | 12,258,987 | 0.49% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,804,056 | 0.44% | 13,296,211 | 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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| 25,568,332 | 1.03% | 25,555,198 | 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 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 | 521,867 | 1.4575 GBP | ||||
1p ordinary | Purchase | 433,290 | 1.4565 GBP | ||||
1p ordinary | Purchase | 280,176 | 1.4600 GBP | ||||
1p ordinary | Purchase | 141,563 | 1.4595 GBP | ||||
1p ordinary | Purchase | 141,038 | 1.4596 GBP | ||||
1p ordinary | Purchase | 110,293 | 1.4560 GBP | ||||
1p ordinary | Purchase | 76,674 | 1.4559 GBP | ||||
1p ordinary | Purchase | 76,010 | 1.4592 GBP | ||||
1p ordinary | Purchase | 42,878 | 1.4582 GBP | ||||
1p ordinary | Purchase | 40,601 | 1.4577 GBP | ||||
1p ordinary | Purchase | 38,955 | 1.4564 GBP | ||||
1p ordinary | Purchase | 36,835 | 1.4597 GBP | ||||
1p ordinary | Purchase | 28,063 | 1.4593 GBP | ||||
1p ordinary | Purchase | 23,981 | 1.4569 GBP | ||||
1p ordinary | Purchase | 17,521 | 1.4635 GBP | ||||
1p ordinary | Purchase | 16,374 | 1.4545 GBP | ||||
1p ordinary | Purchase | 15,341 | 1.4588 GBP | ||||
1p ordinary | Purchase | 14,633 | 1.4649 GBP | ||||
1p ordinary | Purchase | 14,087 | 1.4574 GBP | ||||
1p ordinary | Purchase | 13,568 | 1.4590 GBP | ||||
1p ordinary | Purchase | 13,100 | 1.4532 GBP | ||||
1p ordinary | Purchase | 10,439 | 1.4640 GBP | ||||
1p ordinary | Purchase | 10,146 | 1.4584 GBP | ||||
1p ordinary | Purchase | 8,864 | 1.4639 GBP | ||||
1p ordinary | Purchase | 8,479 | 1.4605 GBP | ||||
1p ordinary | Purchase | 8,170 | 1.4580 GBP | ||||
1p ordinary | Purchase | 6,169 | 1.4594 GBP | ||||
1p ordinary | Purchase | 5,318 | 1.4599 GBP | ||||
1p ordinary | Purchase | 3,741 | 1.4529 GBP | ||||
1p ordinary | Purchase | 3,677 | 1.4650 GBP | ||||
1p ordinary | Purchase | 3,256 | 1.4570 GBP | ||||
1p ordinary | Purchase | 2,722 | 1.4579 GBP | ||||
1p ordinary | Purchase | 2,545 | 1.4610 GBP | ||||
1p ordinary | Purchase | 1,883 | 1.4539 GBP | ||||
1p ordinary | Purchase | 1,883 | 1.4540 GBP | ||||
1p ordinary | Purchase | 1,855 | 1.4530 GBP | ||||
1p ordinary | Purchase | 1,739 | 1.4659 GBP | ||||
1p ordinary | Purchase | 1,521 | 1.4630 GBP | ||||
1p ordinary | Purchase | 1,349 | 1.4585 GBP | ||||
1p ordinary | Purchase | 1,171 | 1.4629 GBP | ||||
1p ordinary | Purchase | 1,045 | 1.4660 GBP | ||||
1p ordinary | Purchase | 988 | 1.4548 GBP | ||||
1p ordinary | Purchase | 387 | 1.4620 GBP | ||||
1p ordinary | Purchase | 385 | 1.4589 GBP | ||||
1p ordinary | Purchase | 71 | 1.4658 GBP | ||||
1p ordinary | Sale | 1,687,383 | 1.4600 GBP | ||||
1p ordinary | Sale | 478,917 | 1.4564 GBP | ||||
1p ordinary | Sale | 218,806 | 1.4560 GBP | ||||
1p ordinary | Sale | 213,300 | 1.4562 GBP | ||||
1p ordinary | Sale | 59,189 | 1.4574 GBP | ||||
1p ordinary | Sale | 48,985 | 1.4584 GBP | ||||
1p ordinary | Sale | 47,384 | 1.4561 GBP | ||||
1p ordinary | Sale | 47,244 | 1.4592 GBP | ||||
1p ordinary | Sale | 45,000 | 1.4437 GBP | ||||
1p ordinary | Sale | 14,736 | 1.4588 GBP | ||||
1p ordinary | Sale | 13,520 | 1.4640 GBP | ||||
1p ordinary | Sale | 12,733 | 1.4580 GBP | ||||
1p ordinary | Sale | 12,614 | 1.4551 GBP | ||||
1p ordinary | Sale | 11,772 | 1.4578 GBP | ||||
1p ordinary | Sale | 11,537 | 1.4575 GBP | ||||
1p ordinary | Sale | 9,223 | 1.4598 GBP | ||||
1p ordinary | Sale | 7,558 | 1.4570 GBP | ||||
1p ordinary | Sale | 7,458 | 1.4569 GBP | ||||
1p ordinary | Sale | 5,716 | 1.4590 GBP | ||||
1p ordinary | Sale | 5,330 | 1.4544 GBP | ||||
1p ordinary | Sale | 4,583 | 1.4540 GBP | ||||
1p ordinary | Sale | 3,677 | 1.4650 GBP | ||||
1p ordinary | Sale | 3,166 | 1.4573 GBP | ||||
1p ordinary | Sale | 2,545 | 1.4610 GBP | ||||
1p ordinary | Sale | 1,521 | 1.4630 GBP | ||||
1p ordinary | Sale | 1,485 | 1.4599 GBP | ||||
1p ordinary | Sale | 1,045 | 1.4660 GBP | ||||
1p ordinary | Sale | 786 | 1.4554 GBP | ||||
1p ordinary | Sale | 467 | 1.4565 GBP | ||||
1p ordinary | Sale | 387 | 1.4620 GBP | ||||
1p ordinary | Sale | 219 | 1.4612 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 | 45,000 | 1.4437 GBP | |||
1p ordinary | SWAP | Decreasing Short | 263 | 1.4538 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,416 | 1.4552 GBP | |||
1p ordinary | SWAP | Decreasing Short | 786 | 1.4554 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,330 | 1.4555 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,503 | 1.4558 GBP | |||
1p ordinary | SWAP | Decreasing Short | 229,958 | 1.4560 GBP | |||
1p ordinary | SWAP | Decreasing Short | 46,093 | 1.4563 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,805 | 1.4569 GBP | |||
1p ordinary | SWAP | Decreasing Short | 14,736 | 1.4588 GBP | |||
1p ordinary | SWAP | Decreasing Short | 47,244 | 1.4592 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,808 | 1.4597 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,223 | 1.4598 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,981 | 1.4608 GBP | |||
1p ordinary | SWAP | Decreasing Short | 219 | 1.4612 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,934 | 1.4541 GBP | |||
1p ordinary | SWAP | Increasing Short | 988 | 1.4548 GBP | |||
1p ordinary | SWAP | Increasing Short | 40,601 | 1.4577 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,850 | 1.4600 GBP | |||
1p ordinary | CFD | Decreasing Short | 18,371 | 1.4543 GBP | |||
1p ordinary | CFD | Decreasing Short | 77 | 1.4658 GBP | |||
1p ordinary | CFD | Increasing Short | 16,455 | 1.4561 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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| securities | unit | |||
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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: | 23 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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