14th Jul 2025 12:50
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 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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| 14,677,986 | 0.59% | 10,302,295 | 0.42% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 9,308,478 | 0.38% | 13,226,709 | 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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| 23,986,464 | 0.97% | 23,529,004 | 0.95% |
(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 | 397,312 | 1.4210 GBP | ||||
1p ordinary | Purchase | 174,040 | 1.4227 GBP | ||||
1p ordinary | Purchase | 90,000 | 1.4183 GBP | ||||
1p ordinary | Purchase | 56,788 | 1.4205 GBP | ||||
1p ordinary | Purchase | 24,780 | 1.4208 GBP | ||||
1p ordinary | Purchase | 18,510 | 1.4181 GBP | ||||
1p ordinary | Purchase | 15,901 | 1.4215 GBP | ||||
1p ordinary | Purchase | 12,984 | 1.4200 GBP | ||||
1p ordinary | Purchase | 7,592 | 1.4211 GBP | ||||
1p ordinary | Purchase | 5,830 | 1.4212 GBP | ||||
1p ordinary | Purchase | 5,381 | 1.4184 GBP | ||||
1p ordinary | Purchase | 4,699 | 1.4269 GBP | ||||
1p ordinary | Purchase | 2,804 | 1.4180 GBP | ||||
1p ordinary | Purchase | 1,873 | 1.4219 GBP | ||||
1p ordinary | Purchase | 1,369 | 1.4195 GBP | ||||
1p ordinary | Purchase | 1,014 | 1.4240 GBP | ||||
1p ordinary | Purchase | 544 | 1.4170 GBP | ||||
1p ordinary | Purchase | 518 | 1.4190 GBP | ||||
1p ordinary | Purchase | 377 | 1.4160 GBP | ||||
1p ordinary | Purchase | 362 | 1.4220 GBP | ||||
1p ordinary | Purchase | 331 | 1.4270 GBP | ||||
1p ordinary | Purchase | 69 | 1.4235 GBP | ||||
1p ordinary | Sale | 376,732 | 1.4208 GBP | ||||
1p ordinary | Sale | 205,483 | 1.4210 GBP | ||||
1p ordinary | Sale | 112,367 | 1.4223 GBP | ||||
1p ordinary | Sale | 51,999 | 1.4206 GBP | ||||
1p ordinary | Sale | 51,795 | 1.4170 GBP | ||||
1p ordinary | Sale | 50,000 | 1.4195 GBP | ||||
1p ordinary | Sale | 9,859 | 1.4209 GBP | ||||
1p ordinary | Sale | 8,373 | 1.4204 GBP | ||||
1p ordinary | Sale | 7,845 | 1.4190 GBP | ||||
1p ordinary | Sale | 6,264 | 1.4205 GBP | ||||
1p ordinary | Sale | 5,165 | 1.4183 GBP | ||||
1p ordinary | Sale | 4,539 | 1.4202 GBP | ||||
1p ordinary | Sale | 2,890 | 1.4198 GBP | ||||
1p ordinary | Sale | 1,259 | 1.4200 GBP | ||||
1p ordinary | Sale | 1,230 | 1.4160 GBP | ||||
1p ordinary | Sale | 420 | 1.4230 GBP | ||||
1p ordinary | Sale | 362 | 1.4220 GBP | ||||
1p ordinary | Sale | 130 | 1.4180 GBP | ||||
1p ordinary | Sale | 81 | 1.4187 GBP | ||||
1p ordinary | Sale | 69 | 1.4235 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 |
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security |
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1p ordinary | SWAP | Decreasing Short | 8,500 | 1.4170 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,344 | 1.4174 GBP | |||
1p ordinary | SWAP | Decreasing Short | 16,216 | 1.4198 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,419 | 1.4201 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,539 | 1.4202 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,880 | 1.4204 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,264 | 1.4205 GBP | |||
1p ordinary | SWAP | Decreasing Short | 51,999 | 1.4206 GBP | |||
1p ordinary | SWAP | Decreasing Short | 208 | 1.4208 GBP | |||
1p ordinary | SWAP | Decreasing Short | 27,779 | 1.4209 GBP | |||
1p ordinary | SWAP | Decreasing Short | 270,806 | 1.4210 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,015 | 1.4190 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,903 | 1.4200 GBP | |||
1p ordinary | SWAP | Increasing Short | 32,665 | 1.4205 GBP | |||
1p ordinary | SWAP | Increasing Short | 239,544 | 1.4210 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,104 | 1.4211 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,830 | 1.4212 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,054 | 1.4212 USD | |||
1p ordinary | SWAP | Increasing Short | 15,901 | 1.4215 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,779 | 1.4227 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,030 | 1.4270 GBP | |||
1p ordinary | SWAP | Increasing Short | 92 | 1.4300 GBP | |||
1p ordinary | CFD | Decreasing Short | 12,600 | 1.4171 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,241 | 1.4229 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: | 14 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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