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Form 8.3 TRITAX BIG BOX REIT PLC

8th Aug 2025 13:55

RNS Number : 6537U
Barclays PLC
08 August 2025
 

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

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

07 Aug 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

WAREHOUSE REIT PLC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

1p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

14,667,032

0.59%

12,064,885

0.49%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

10,558,500

0.43%

13,542,578

0.55%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,225,532

1.02%

25,607,463

1.03%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

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

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

509,365

1.4140 GBP

1p ordinary

Purchase

93,504

1.4161 GBP

1p ordinary

Purchase

74,655

1.4227 GBP

1p ordinary

Purchase

41,281

1.4199 GBP

1p ordinary

Purchase

30,177

1.4235 GBP

1p ordinary

Purchase

29,600

1.4290 GBP

1p ordinary

Purchase

19,151

1.4319 GBP

1p ordinary

Purchase

13,637

1.4160 GBP

1p ordinary

Purchase

11,384

1.4233 GBP

1p ordinary

Purchase

10,970

1.4229 GBP

1p ordinary

Purchase

8,669

1.4230 GBP

1p ordinary

Purchase

7,103

1.4196 GBP

1p ordinary

Purchase

6,307

1.4167 GBP

1p ordinary

Purchase

5,209

1.4340 GBP

1p ordinary

Purchase

4,994

1.4291 GBP

1p ordinary

Purchase

4,814

1.4240 GBP

1p ordinary

Purchase

4,646

1.4170 GBP

1p ordinary

Purchase

4,345

1.4194 GBP

1p ordinary

Purchase

4,077

1.4195 GBP

1p ordinary

Purchase

3,830

1.4261 GBP

1p ordinary

Purchase

2,803

1.4223 GBP

1p ordinary

Purchase

2,739

1.4153 GBP

1p ordinary

Purchase

2,209

1.4359 GBP

1p ordinary

Purchase

1,283

1.4159 GBP

1p ordinary

Purchase

1,130

1.4234 GBP

1p ordinary

Purchase

831

1.4286 GBP

1p ordinary

Purchase

814

1.4180 GBP

1p ordinary

Purchase

578

1.4156 GBP

1p ordinary

Purchase

539

1.4183 GBP

1p ordinary

Purchase

533

1.4150 GBP

1p ordinary

Purchase

345

1.4350 GBP

1p ordinary

Purchase

256

1.4165 GBP

1p ordinary

Purchase

180

1.4190 GBP

1p ordinary

Purchase

153

1.4175 GBP

1p ordinary

Purchase

136

1.4385 GBP

1p ordinary

Purchase

91

1.4130 GBP

1p ordinary

Purchase

73

1.4200 GBP

1p ordinary

Purchase

27

1.4398 GBP

1p ordinary

Purchase

3

1.4370 GBP

1p ordinary

Sale

686,117

1.4140 GBP

1p ordinary

Sale

166,862

1.4155 GBP

1p ordinary

Sale

65,119

1.4306 GBP

1p ordinary

Sale

54,252

1.4312 GBP

1p ordinary

Sale

34,092

1.4278 GBP

1p ordinary

Sale

24,197

1.4301 GBP

1p ordinary

Sale

9,475

1.4286 GBP

1p ordinary

Sale

8,572

1.4263 GBP

1p ordinary

Sale

6,494

1.4160 GBP

1p ordinary

Sale

6,415

1.4340 GBP

1p ordinary

Sale

5,649

1.4211 GBP

1p ordinary

Sale

4,851

1.4186 GBP

1p ordinary

Sale

4,646

1.4170 GBP

1p ordinary

Sale

4,475

1.4152 GBP

1p ordinary

Sale

3,380

1.4200 GBP

1p ordinary

Sale

3,041

1.4380 GBP

1p ordinary

Sale

2,824

1.4277 GBP

1p ordinary

Sale

1,984

1.4365 GBP

1p ordinary

Sale

1,419

1.4348 GBP

1p ordinary

Sale

1,109

1.4345 GBP

1p ordinary

Sale

884

1.4190 GBP

1p ordinary

Sale

814

1.4180 GBP

1p ordinary

Sale

533

1.4150 GBP

1p ordinary

Sale

345

1.4350 GBP

1p ordinary

Sale

163

1.4165 GBP

1p ordinary

Sale

91

1.4130 GBP

1p ordinary

Sale

63

1.4230 GBP

1p ordinary

Sale

50

1.4290 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Short

351,033

1.4140 GBP

1p ordinary

SWAP

Decreasing Short

5,584

1.4190 GBP

1p ordinary

SWAP

Decreasing Short

438

1.4218 GBP

1p ordinary

SWAP

Decreasing Short

9,117

1.4273 GBP

1p ordinary

SWAP

Decreasing Short

34,092

1.4278 GBP

1p ordinary

SWAP

Decreasing Short

861

1.4281 GBP

1p ordinary

SWAP

Decreasing Short

2,234

1.4285 GBP

1p ordinary

SWAP

Decreasing Short

6,826

1.4288 GBP

1p ordinary

SWAP

Decreasing Short

4,787

1.4302 GBP

1p ordinary

SWAP

Decreasing Short

54,252

1.4312 GBP

1p ordinary

SWAP

Decreasing Short

1,419

1.4348 GBP

1p ordinary

SWAP

Increasing Short

101,121

1.4140 GBP

1p ordinary

SWAP

Increasing Short

9,685

1.4143 GBP

1p ordinary

SWAP

Increasing Short

12,274

1.4160 GBP

1p ordinary

SWAP

Increasing Short

319

1.4174 GBP

1p ordinary

SWAP

Increasing Short

153

1.4175 GBP

1p ordinary

SWAP

Increasing Short

539

1.4183 GBP

1p ordinary

SWAP

Increasing Short

2,057

1.4184 GBP

1p ordinary

SWAP

Increasing Short

4,077

1.4195 GBP

1p ordinary

SWAP

Increasing Short

356

1.4196 GBP

1p ordinary

SWAP

Increasing Short

10,870

1.4200 GBP

1p ordinary

SWAP

Increasing Short

33,199

1.4229 GBP

1p ordinary

SWAP

Increasing Short

11,384

1.4233 GBP

1p ordinary

SWAP

Increasing Short

78,387

1.4242 GBP

1p ordinary

SWAP

Increasing Short

811

1.4258 GBP

1p ordinary

SWAP

Increasing Short

209

1.4279 GBP

1p ordinary

SWAP

Increasing Short

831

1.4286 GBP

1p ordinary

SWAP

Increasing Short

2,166

1.4301 GBP

1p ordinary

SWAP

Increasing Short

746

1.4330 GBP

1p ordinary

SWAP

Increasing Short

200

1.4350 GBP

1p ordinary

SWAP

Increasing Short

2,209

1.4360 GBP

1p ordinary

CFD

Decreasing Short

3,249

1.4140 GBP

1p ordinary

CFD

Decreasing Short

32,320

1.4180 GBP

1p ordinary

CFD

Increasing Short

7,338

1.4152 GBP

1p ordinary

CFD

Increasing Short

38,782

1.4186 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

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 of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

No

Date of disclosure:

08 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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