3rd Jul 2025 14:51
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: | 02 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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| 14,988,206 | 0.60% | 8,802,348 | 0.35% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,704,522 | 0.31% | 13,571,847 | 0.55% |
(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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| 22,692,728 | 0.91% | 22,374,195 | 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 | 363,300 | 1.4475 GBP | ||||
1p ordinary | Purchase | 287,228 | 1.4270 GBP | ||||
1p ordinary | Purchase | 206,282 | 1.4414 GBP | ||||
1p ordinary | Purchase | 51,800 | 1.4585 GBP | ||||
1p ordinary | Purchase | 45,971 | 1.4844 GBP | ||||
1p ordinary | Purchase | 21,581 | 1.4389 GBP | ||||
1p ordinary | Purchase | 18,621 | 1.4480 GBP | ||||
1p ordinary | Purchase | 17,520 | 1.4450 GBP | ||||
1p ordinary | Purchase | 14,724 | 1.4394 GBP | ||||
1p ordinary | Purchase | 10,550 | 1.4390 GBP | ||||
1p ordinary | Purchase | 6,802 | 1.4269 GBP | ||||
1p ordinary | Purchase | 6,382 | 1.4400 GBP | ||||
1p ordinary | Purchase | 6,246 | 1.4440 GBP | ||||
1p ordinary | Purchase | 5,303 | 1.4398 GBP | ||||
1p ordinary | Purchase | 5,145 | 1.4814 GBP | ||||
1p ordinary | Purchase | 4,356 | 1.4460 GBP | ||||
1p ordinary | Purchase | 3,405 | 1.4670 GBP | ||||
1p ordinary | Purchase | 2,195 | 1.4870 GBP | ||||
1p ordinary | Purchase | 2,108 | 1.4746 GBP | ||||
1p ordinary | Purchase | 2,039 | 1.4700 GBP | ||||
1p ordinary | Purchase | 1,622 | 1.4845 GBP | ||||
1p ordinary | Purchase | 1,364 | 1.4850 GBP | ||||
1p ordinary | Purchase | 1,351 | 1.4760 GBP | ||||
1p ordinary | Purchase | 576 | 1.4740 GBP | ||||
1p ordinary | Purchase | 429 | 1.4745 GBP | ||||
1p ordinary | Purchase | 328 | 1.4805 GBP | ||||
1p ordinary | Purchase | 307 | 1.4810 GBP | ||||
1p ordinary | Purchase | 245 | 1.4770 GBP | ||||
1p ordinary | Purchase | 39 | 1.4780 GBP | ||||
1p ordinary | Sale | 381,972 | 1.4585 GBP | ||||
1p ordinary | Sale | 370,949 | 1.4299 GBP | ||||
1p ordinary | Sale | 298,170 | 1.4361 GBP | ||||
1p ordinary | Sale | 120,867 | 1.4526 GBP | ||||
1p ordinary | Sale | 108,959 | 1.4267 GBP | ||||
1p ordinary | Sale | 97,578 | 1.4393 GBP | ||||
1p ordinary | Sale | 94,218 | 1.4598 GBP | ||||
1p ordinary | Sale | 71,714 | 1.4270 GBP | ||||
1p ordinary | Sale | 69,563 | 1.4451 GBP | ||||
1p ordinary | Sale | 41,422 | 1.4277 GBP | ||||
1p ordinary | Sale | 37,704 | 1.4562 GBP | ||||
1p ordinary | Sale | 24,534 | 1.4502 GBP | ||||
1p ordinary | Sale | 20,663 | 1.4870 GBP | ||||
1p ordinary | Sale | 19,148 | 1.4476 GBP | ||||
1p ordinary | Sale | 15,433 | 1.4269 GBP | ||||
1p ordinary | Sale | 13,931 | 1.4360 GBP | ||||
1p ordinary | Sale | 12,673 | 1.4352 GBP | ||||
1p ordinary | Sale | 10,818 | 1.4553 GBP | ||||
1p ordinary | Sale | 10,554 | 1.4415 GBP | ||||
1p ordinary | Sale | 10,334 | 1.4806 GBP | ||||
1p ordinary | Sale | 10,302 | 1.4390 GBP | ||||
1p ordinary | Sale | 9,760 | 1.4454 GBP | ||||
1p ordinary | Sale | 8,717 | 1.4523 GBP | ||||
1p ordinary | Sale | 7,527 | 1.4319 GBP | ||||
1p ordinary | Sale | 6,517 | 1.4440 GBP | ||||
1p ordinary | Sale | 6,495 | 1.4775 GBP | ||||
1p ordinary | Sale | 6,382 | 1.4400 GBP | ||||
1p ordinary | Sale | 6,166 | 1.4731 GBP | ||||
1p ordinary | Sale | 4,844 | 1.4654 GBP | ||||
1p ordinary | Sale | 4,616 | 1.4501 GBP | ||||
1p ordinary | Sale | 4,555 | 1.4883 GBP | ||||
1p ordinary | Sale | 4,253 | 1.4300 GBP | ||||
1p ordinary | Sale | 3,777 | 1.4735 GBP | ||||
1p ordinary | Sale | 3,216 | 1.4579 GBP | ||||
1p ordinary | Sale | 3,100 | 1.4858 GBP | ||||
1p ordinary | Sale | 2,307 | 1.4830 GBP | ||||
1p ordinary | Sale | 2,039 | 1.4700 GBP | ||||
1p ordinary | Sale | 1,861 | 1.4780 GBP | ||||
1p ordinary | Sale | 1,700 | 1.4582 GBP | ||||
1p ordinary | Sale | 1,537 | 1.4290 GBP | ||||
1p ordinary | Sale | 1,396 | 1.4429 GBP | ||||
1p ordinary | Sale | 1,364 | 1.4850 GBP | ||||
1p ordinary | Sale | 1,351 | 1.4760 GBP | ||||
1p ordinary | Sale | 779 | 1.4815 GBP | ||||
1p ordinary | Sale | 429 | 1.4745 GBP | ||||
1p ordinary | Sale | 328 | 1.4805 GBP | ||||
1p ordinary | Sale | 307 | 1.4810 GBP | ||||
1p ordinary | Sale | 298 | 1.4461 GBP | ||||
1p ordinary | Sale | 204 | 1.4770 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 | 3,017 | 1.4266 USD | |||
1p ordinary | SWAP | Decreasing Short | 108,959 | 1.4267 GBP | |||
1p ordinary | SWAP | Decreasing Short | 306,553 | 1.4270 GBP | |||
1p ordinary | SWAP | Decreasing Short | 41,422 | 1.4277 GBP | |||
1p ordinary | SWAP | Decreasing Short | 104,970 | 1.4303 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,527 | 1.4319 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,396 | 1.4429 GBP | |||
1p ordinary | SWAP | Decreasing Short | 57,317 | 1.4438 GBP | |||
1p ordinary | SWAP | Decreasing Short | 32,831 | 1.4452 GBP | |||
1p ordinary | SWAP | Decreasing Short | 120,867 | 1.4526 GBP | |||
1p ordinary | SWAP | Decreasing Short | 381,972 | 1.4585 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,166 | 1.4731 GBP | |||
1p ordinary | SWAP | Increasing Short | 101,169 | 1.4270 GBP | |||
1p ordinary | SWAP | Increasing Short | 69,518 | 1.4288 GBP | |||
1p ordinary | SWAP | Increasing Short | 21,581 | 1.4389 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,621 | 1.4480 GBP | |||
1p ordinary | SWAP | Increasing Short | 73,318 | 1.4613 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,405 | 1.4670 GBP | |||
1p ordinary | SWAP | Increasing Short | 500 | 1.4920 GBP | |||
1p ordinary | SWAP | Increasing Short | 56 | 1.5000 GBP | |||
1p ordinary | CFD | Decreasing Short | 9,782 | 1.4288 GBP | |||
1p ordinary | CFD | Decreasing Short | 79,130 | 1.4407 GBP | |||
1p ordinary | CFD | Increasing Short | 58,964 | 1.4271 GBP | |||
1p ordinary | CFD | Increasing Short | 6,121 | 1.4978 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: | 03 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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