19th Aug 2025 13:59
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: | 18 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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| 14,516,917 | 0.59% | 13,552,646 | 0.55% |
(2) | Cash-settled derivatives: |
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| 12,014,477 | 0.48% | 13,345,004 | 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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| 26,531,394 | 1.07% | 26,897,650 | 1.08% |
(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 | 357,650 | 1.3700 GBP | ||||
1p ordinary | Purchase | 73,121 | 1.3741 GBP | ||||
1p ordinary | Purchase | 70,427 | 1.3720 GBP | ||||
1p ordinary | Purchase | 60,518 | 1.3710 GBP | ||||
1p ordinary | Purchase | 59,828 | 1.3690 GBP | ||||
1p ordinary | Purchase | 58,479 | 1.3717 GBP | ||||
1p ordinary | Purchase | 40,253 | 1.3732 GBP | ||||
1p ordinary | Purchase | 22,736 | 1.3727 GBP | ||||
1p ordinary | Purchase | 12,434 | 1.3851 GBP | ||||
1p ordinary | Purchase | 9,492 | 1.3730 GBP | ||||
1p ordinary | Purchase | 4,190 | 1.3776 GBP | ||||
1p ordinary | Purchase | 4,021 | 1.3880 GBP | ||||
1p ordinary | Purchase | 3,904 | 1.3840 GBP | ||||
1p ordinary | Purchase | 1,710 | 1.3701 GBP | ||||
1p ordinary | Purchase | 1,675 | 1.3818 GBP | ||||
1p ordinary | Purchase | 1,077 | 1.3810 GBP | ||||
1p ordinary | Purchase | 743 | 1.3870 GBP | ||||
1p ordinary | Purchase | 688 | 1.3800 GBP | ||||
1p ordinary | Purchase | 504 | 1.3705 GBP | ||||
1p ordinary | Purchase | 433 | 1.3865 GBP | ||||
1p ordinary | Purchase | 375 | 1.3780 GBP | ||||
1p ordinary | Purchase | 132 | 1.3860 GBP | ||||
1p ordinary | Purchase | 88 | 1.3739 GBP | ||||
1p ordinary | Purchase | 6 | 1.3660 GBP | ||||
1p ordinary | Purchase | 6 | 1.3670 GBP | ||||
1p ordinary | Purchase | 2 | 1.3680 GBP | ||||
1p ordinary | Sale | 641,300 | 1.3875 GBP | ||||
1p ordinary | Sale | 178,656 | 1.3775 GBP | ||||
1p ordinary | Sale | 136,886 | 1.3700 GBP | ||||
1p ordinary | Sale | 94,627 | 1.3747 GBP | ||||
1p ordinary | Sale | 86,290 | 1.3697 GBP | ||||
1p ordinary | Sale | 54,925 | 1.3699 GBP | ||||
1p ordinary | Sale | 32,426 | 1.3831 GBP | ||||
1p ordinary | Sale | 22,269 | 1.3733 GBP | ||||
1p ordinary | Sale | 18,891 | 1.3710 GBP | ||||
1p ordinary | Sale | 11,858 | 1.3680 GBP | ||||
1p ordinary | Sale | 10,181 | 1.3815 GBP | ||||
1p ordinary | Sale | 2,385 | 1.3811 GBP | ||||
1p ordinary | Sale | 2,000 | 1.3828 GBP | ||||
1p ordinary | Sale | 1,932 | 1.3860 GBP | ||||
1p ordinary | Sale | 1,209 | 1.3813 GBP | ||||
1p ordinary | Sale | 504 | 1.3705 GBP | ||||
1p ordinary | Sale | 495 | 1.3690 GBP | ||||
1p ordinary | Sale | 286 | 1.3880 GBP | ||||
1p ordinary | Sale | 145 | 1.3870 GBP | ||||
1p ordinary | Sale | 6 | 1.3670 GBP | ||||
1p ordinary | Sale | 6 | 1.3660 GBP | ||||
1p ordinary | Sale | 3 | 1.3840 GBP | ||||
1p ordinary | Sale | 2 | 1.3730 GBP | ||||
1p ordinary | Sale | 2 | 1.3780 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 | 1,131 | 1.3677 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,047 | 1.3680 GBP | |||
1p ordinary | SWAP | Decreasing Short | 678 | 1.3685 GBP | |||
1p ordinary | SWAP | Decreasing Short | 86,290 | 1.3697 GBP | |||
1p ordinary | SWAP | Decreasing Short | 54,925 | 1.3699 GBP | |||
1p ordinary | SWAP | Decreasing Short | 71,696 | 1.3700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 19,801 | 1.3710 GBP | |||
1p ordinary | SWAP | Decreasing Short | 18,925 | 1.3734 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,432 | 1.3741 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,033 | 1.3745 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,912 | 1.3747 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,763 | 1.3765 GBP | |||
1p ordinary | SWAP | Decreasing Short | 310 | 1.3774 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,209 | 1.3813 GBP | |||
1p ordinary | SWAP | Decreasing Short | 32,426 | 1.3831 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,800 | 1.3860 GBP | |||
1p ordinary | SWAP | Decreasing Short | 13 | 1.3870 GBP | |||
1p ordinary | SWAP | Decreasing Short | 529 | 1.3873 GBP | |||
1p ordinary | SWAP | Decreasing Short | 641,300 | 1.3875 GBP | |||
1p ordinary | SWAP | Increasing Short | 31,418 | 1.3700 GBP | |||
1p ordinary | SWAP | Increasing Short | 19,575 | 1.3707 GBP | |||
1p ordinary | SWAP | Increasing Short | 25,802 | 1.3709 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,928 | 1.3710 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,367 | 1.3719 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,490 | 1.3730 GBP | |||
1p ordinary | SWAP | Increasing Short | 40,253 | 1.3732 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,822 | 1.3739 GBP | |||
1p ordinary | SWAP | Increasing Short | 73,121 | 1.3741 GBP | |||
1p ordinary | SWAP | Increasing Short | 763 | 1.3795 GBP | |||
1p ordinary | SWAP | Increasing Short | 688 | 1.3800 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,077 | 1.3810 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,901 | 1.3840 GBP | |||
1p ordinary | SWAP | Increasing Short | 947 | 1.3878 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,535 | 1.3879 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,229 | 1.3880 GBP | |||
1p ordinary | CFD | Decreasing Short | 85,367 | 1.3680 GBP | |||
1p ordinary | CFD | Decreasing Short | 9,274 | 1.3790 GBP | |||
1p ordinary | CFD | Decreasing Short | 29,272 | 1.3798 GBP | |||
1p ordinary | CFD | Increasing Short | 325,006 | 1.3700 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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(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: | 19 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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