2nd Jul 2025 15:16
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: | 01 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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| 15,412,089 | 0.62% | 8,376,719 | 0.34% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,211,659 | 0.29% | 13,987,640 | 0.56% |
(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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| 22,623,748 | 0.91% | 22,364,359 | 0.90% |
(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 | 243,527 | 1.4994 GBP | ||||
1p ordinary | Purchase | 228,999 | 1.5000 GBP | ||||
1p ordinary | Purchase | 211,637 | 1.4993 GBP | ||||
1p ordinary | Purchase | 106,615 | 1.4938 GBP | ||||
1p ordinary | Purchase | 105,446 | 1.4976 GBP | ||||
1p ordinary | Purchase | 70,434 | 1.4934 GBP | ||||
1p ordinary | Purchase | 69,438 | 1.4858 GBP | ||||
1p ordinary | Purchase | 63,880 | 1.4920 GBP | ||||
1p ordinary | Purchase | 44,681 | 1.4926 GBP | ||||
1p ordinary | Purchase | 44,618 | 1.4941 GBP | ||||
1p ordinary | Purchase | 13,993 | 1.4921 GBP | ||||
1p ordinary | Purchase | 11,194 | 1.4904 GBP | ||||
1p ordinary | Purchase | 9,080 | 1.4907 GBP | ||||
1p ordinary | Purchase | 8,672 | 1.4969 GBP | ||||
1p ordinary | Purchase | 8,527 | 1.4910 GBP | ||||
1p ordinary | Purchase | 8,494 | 1.4917 GBP | ||||
1p ordinary | Purchase | 7,893 | 1.4913 GBP | ||||
1p ordinary | Purchase | 7,807 | 1.4946 GBP | ||||
1p ordinary | Purchase | 6,238 | 1.4896 GBP | ||||
1p ordinary | Purchase | 5,946 | 1.4880 GBP | ||||
1p ordinary | Purchase | 5,814 | 1.4905 GBP | ||||
1p ordinary | Purchase | 5,467 | 1.4836 GBP | ||||
1p ordinary | Purchase | 4,223 | 1.4935 GBP | ||||
1p ordinary | Purchase | 2,744 | 1.4932 GBP | ||||
1p ordinary | Purchase | 2,291 | 1.4897 GBP | ||||
1p ordinary | Purchase | 2,200 | 1.4959 GBP | ||||
1p ordinary | Purchase | 1,324 | 1.4915 GBP | ||||
1p ordinary | Purchase | 1,310 | 1.4914 GBP | ||||
1p ordinary | Purchase | 1,245 | 1.4980 GBP | ||||
1p ordinary | Purchase | 1,243 | 1.4930 GBP | ||||
1p ordinary | Purchase | 847 | 1.4940 GBP | ||||
1p ordinary | Purchase | 429 | 1.4990 GBP | ||||
1p ordinary | Purchase | 121 | 1.4978 GBP | ||||
1p ordinary | Sale | 272,000 | 1.4953 GBP | ||||
1p ordinary | Sale | 259,989 | 1.4998 GBP | ||||
1p ordinary | Sale | 218,885 | 1.5000 GBP | ||||
1p ordinary | Sale | 217,581 | 1.4975 GBP | ||||
1p ordinary | Sale | 140,493 | 1.4898 GBP | ||||
1p ordinary | Sale | 137,403 | 1.4943 GBP | ||||
1p ordinary | Sale | 70,769 | 1.4907 GBP | ||||
1p ordinary | Sale | 67,326 | 1.4924 GBP | ||||
1p ordinary | Sale | 26,763 | 1.4935 GBP | ||||
1p ordinary | Sale | 18,454 | 1.4916 GBP | ||||
1p ordinary | Sale | 16,146 | 1.4944 GBP | ||||
1p ordinary | Sale | 16,055 | 1.4870 GBP | ||||
1p ordinary | Sale | 13,350 | 1.4994 GBP | ||||
1p ordinary | Sale | 12,302 | 1.4970 GBP | ||||
1p ordinary | Sale | 8,921 | 1.4997 GBP | ||||
1p ordinary | Sale | 4,176 | 1.4929 GBP | ||||
1p ordinary | Sale | 3,780 | 1.4927 GBP | ||||
1p ordinary | Sale | 3,421 | 1.4910 GBP | ||||
1p ordinary | Sale | 2,860 | 1.4973 GBP | ||||
1p ordinary | Sale | 2,860 | 1.4937 GBP | ||||
1p ordinary | Sale | 2,843 | 1.4980 GBP | ||||
1p ordinary | Sale | 2,836 | 1.4974 GBP | ||||
1p ordinary | Sale | 1,443 | 1.4985 GBP | ||||
1p ordinary | Sale | 998 | 1.4894 GBP | ||||
1p ordinary | Sale | 796 | 1.4977 GBP | ||||
1p ordinary | Sale | 756 | 1.4930 GBP | ||||
1p ordinary | Sale | 48 | 1.4960 GBP | ||||
1p ordinary | Sale | 2 | 1.4915 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 | 998 | 1.4894 GBP | |||
1p ordinary | SWAP | Decreasing Short | 140,493 | 1.4898 GBP | |||
1p ordinary | SWAP | Decreasing Short | 70,769 | 1.4907 GBP | |||
1p ordinary | SWAP | Decreasing Short | 619 | 1.4910 GBP | |||
1p ordinary | SWAP | Decreasing Short | 55,055 | 1.4918 GBP | |||
1p ordinary | SWAP | Decreasing Short | 46,296 | 1.4926 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,860 | 1.4937 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,860 | 1.4973 GBP | |||
1p ordinary | SWAP | Decreasing Short | 13,350 | 1.4994 GBP | |||
1p ordinary | SWAP | Decreasing Short | 17,337 | 1.4997 GBP | |||
1p ordinary | SWAP | Decreasing Short | 152 | 1.4998 GBP | |||
1p ordinary | SWAP | Decreasing Short | 91,752 | 1.4999 GBP | |||
1p ordinary | SWAP | Decreasing Short | 41,373 | 1.5000 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,467 | 1.4836 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,189 | 1.4890 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,291 | 1.4897 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,336 | 1.4914 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,480 | 1.4920 GBP | |||
1p ordinary | SWAP | Increasing Short | 847 | 1.4940 GBP | |||
1p ordinary | SWAP | Increasing Short | 37,860 | 1.4941 GBP | |||
1p ordinary | SWAP | Increasing Short | 37,372 | 1.4962 GBP | |||
1p ordinary | SWAP | Increasing Short | 90,611 | 1.4967 GBP | |||
1p ordinary | SWAP | Increasing Short | 51,930 | 1.5000 GBP | |||
1p ordinary | CFD | Decreasing Short | 4,927 | 1.4886 GBP | |||
1p ordinary | CFD | Decreasing Short | 39,873 | 1.4953 GBP | |||
1p ordinary | CFD | Decreasing Short | 84,020 | 1.4998 GBP | |||
1p ordinary | CFD | Increasing Short | 35,424 | 1.4922 GBP | |||
1p ordinary | CFD | Increasing Short | 79,903 | 1.4954 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: | 02 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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