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Form 8.3 TRITAX BIG BOX REIT PLC

1st Jul 2025 14:58

RNS Number : 2717P
Barclays PLC
01 July 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:

30 Jun 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:

 

 

15,410,199

0.62%

8,157,950

0.33%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,999,590

0.28%

14,038,595

0.57%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,409,789

0.90%

22,196,545

0.89%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

659,268

1.4760 GBP

1p ordinary

Purchase

383,317

1.4841 GBP

1p ordinary

Purchase

335,902

1.4813 GBP

1p ordinary

Purchase

119,953

1.4775 GBP

1p ordinary

Purchase

65,144

1.4875 GBP

1p ordinary

Purchase

48,294

1.4916 GBP

1p ordinary

Purchase

26,062

1.4900 GBP

1p ordinary

Purchase

24,624

1.4960 GBP

1p ordinary

Purchase

17,206

1.5028 GBP

1p ordinary

Purchase

6,331

1.4954 GBP

1p ordinary

Purchase

6,110

1.5020 GBP

1p ordinary

Purchase

6,086

1.4915 GBP

1p ordinary

Purchase

5,884

1.4830 GBP

1p ordinary

Purchase

4,549

1.4957 GBP

1p ordinary

Purchase

4,144

1.4950 GBP

1p ordinary

Purchase

4,121

1.4965 GBP

1p ordinary

Purchase

2,706

1.4989 GBP

1p ordinary

Purchase

2,200

1.4990 GBP

1p ordinary

Purchase

2,093

1.4870 GBP

1p ordinary

Purchase

1,896

1.4890 GBP

1p ordinary

Purchase

1,863

1.4867 GBP

1p ordinary

Purchase

1,448

1.4895 GBP

1p ordinary

Purchase

1,423

1.5000 GBP

1p ordinary

Purchase

1,392

1.4980 GBP

1p ordinary

Purchase

1,307

1.4920 GBP

1p ordinary

Purchase

280

1.4999 GBP

1p ordinary

Purchase

238

1.5110 GBP

1p ordinary

Purchase

132

1.4913 GBP

1p ordinary

Purchase

71

1.5079 GBP

1p ordinary

Purchase

70

1.5080 GBP

1p ordinary

Purchase

67

1.4883 GBP

1p ordinary

Purchase

57

1.5066 GBP

1p ordinary

Purchase

52

1.5070 GBP

1p ordinary

Purchase

31

1.5059 GBP

1p ordinary

Purchase

17

1.5010 GBP

1p ordinary

Purchase

13

1.5090 GBP

1p ordinary

Purchase

13

1.5077 GBP

1p ordinary

Purchase

12

1.5053 GBP

1p ordinary

Purchase

9

1.5050 GBP

1p ordinary

Purchase

8

1.5060 GBP

1p ordinary

Purchase

8

1.5040 GBP

1p ordinary

Purchase

6

1.5023 GBP

1p ordinary

Purchase

4

1.5100 GBP

1p ordinary

Sale

360,690

1.4824 GBP

1p ordinary

Sale

348,330

1.4808 GBP

1p ordinary

Sale

183,773

1.4991 GBP

1p ordinary

Sale

134,015

1.4885 GBP

1p ordinary

Sale

128,897

1.4760 GBP

1p ordinary

Sale

119,953

1.4775 GBP

1p ordinary

Sale

102,164

1.4763 GBP

1p ordinary

Sale

94,905

1.4887 GBP

1p ordinary

Sale

88,722

1.4949 GBP

1p ordinary

Sale

87,389

1.4958 GBP

1p ordinary

Sale

76,582

1.4969 GBP

1p ordinary

Sale

59,994

1.4928 GBP

1p ordinary

Sale

42,105

1.4936 GBP

1p ordinary

Sale

27,466

1.4774 GBP

1p ordinary

Sale

22,422

1.4929 GBP

1p ordinary

Sale

17,364

1.4915 GBP

1p ordinary

Sale

13,474

1.4906 GBP

1p ordinary

Sale

12,946

1.4803 GBP

1p ordinary

Sale

12,905

1.4972 GBP

1p ordinary

Sale

12,188

1.4868 GBP

1p ordinary

Sale

9,324

1.4886 GBP

1p ordinary

Sale

8,453

1.4942 GBP

1p ordinary

Sale

6,938

1.4880 GBP

1p ordinary

Sale

5,919

1.4988 GBP

1p ordinary

Sale

5,884

1.4830 GBP

1p ordinary

Sale

5,678

1.4912 GBP

1p ordinary

Sale

5,113

1.4897 GBP

1p ordinary

Sale

5,062

1.4872 GBP

1p ordinary

Sale

4,406

1.4961 GBP

1p ordinary

Sale

4,046

1.5064 GBP

1p ordinary

Sale

3,947

1.4963 GBP

1p ordinary

Sale

3,938

1.4980 GBP

1p ordinary

Sale

3,229

1.5020 GBP

1p ordinary

Sale

3,176

1.4920 GBP

1p ordinary

Sale

3,104

1.4950 GBP

1p ordinary

Sale

2,200

1.4990 GBP

1p ordinary

Sale

2,093

1.4870 GBP

1p ordinary

Sale

1,940

1.5025 GBP

1p ordinary

Sale

1,896

1.4890 GBP

1p ordinary

Sale

1,867

1.5002 GBP

1p ordinary

Sale

1,678

1.4875 GBP

1p ordinary

Sale

1,448

1.4895 GBP

1p ordinary

Sale

1,423

1.5000 GBP

1p ordinary

Sale

304

1.5040 GBP

1p ordinary

Sale

238

1.5110 GBP

1p ordinary

Sale

180

1.4877 GBP

1p ordinary

Sale

123

1.5050 GBP

1p ordinary

Sale

70

1.5080 GBP

1p ordinary

Sale

20

1.5070 GBP

1p ordinary

Sale

17

1.5045 GBP

1p ordinary

Sale

13

1.5090 GBP

1p ordinary

Sale

8

1.5060 GBP

1p ordinary

Sale

4

1.5100 GBP

1p ordinary

Sale

2

1.5010 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

21,677

1.4757 USD

1p ordinary

SWAP

Decreasing Short

125,769

1.4760 GBP

1p ordinary

SWAP

Decreasing Short

102,164

1.4763 GBP

1p ordinary

SWAP

Decreasing Short

27,466

1.4774 GBP

1p ordinary

SWAP

Decreasing Short

12,946

1.4803 GBP

1p ordinary

SWAP

Decreasing Short

30,000

1.4884 GBP

1p ordinary

SWAP

Decreasing Short

129,732

1.4885 GBP

1p ordinary

SWAP

Decreasing Short

6,791

1.4891 GBP

1p ordinary

SWAP

Decreasing Short

52,795

1.4930 GBP

1p ordinary

SWAP

Decreasing Short

150,105

1.4935 GBP

1p ordinary

SWAP

Decreasing Short

8,176

1.4939 GBP

1p ordinary

SWAP

Decreasing Short

24,489

1.4943 GBP

1p ordinary

SWAP

Decreasing Short

55,731

1.4944 GBP

1p ordinary

SWAP

Decreasing Short

88,722

1.4949 GBP

1p ordinary

SWAP

Decreasing Short

62,821

1.4969 GBP

1p ordinary

SWAP

Decreasing Short

1,940

1.5025 GBP

1p ordinary

SWAP

Decreasing Short

468

1.5026 GBP

1p ordinary

SWAP

Increasing Short

323,911

1.4760 GBP

1p ordinary

SWAP

Increasing Short

14,340

1.4826 GBP

1p ordinary

SWAP

Increasing Short

67

1.4884 GBP

1p ordinary

SWAP

Increasing Short

6,086

1.4915 GBP

1p ordinary

SWAP

Increasing Short

48,294

1.4916 GBP

1p ordinary

SWAP

Increasing Short

25,664

1.4961 GBP

1p ordinary

SWAP

Increasing Short

522

1.4967 GBP

1p ordinary

SWAP

Increasing Short

280

1.4999 GBP

1p ordinary

SWAP

Increasing Short

17,206

1.5028 GBP

1p ordinary

CFD

Decreasing Short

20,248

1.4760 GBP

1p ordinary

CFD

Decreasing Short

26,832

1.4871 GBP

1p ordinary

CFD

Decreasing Short

13,435

1.4908 GBP

1p ordinary

CFD

Decreasing Short

119,544

1.4909 GBP

1p ordinary

CFD

Decreasing Short

36,076

1.4913 GBP

1p ordinary

CFD

Increasing Short

41,142

1.4760 GBP

1p ordinary

CFD

Increasing Short

152,633

1.4761 GBP

1p ordinary

CFD

Increasing Short

119,953

1.4775 GBP

1p ordinary

CFD

Increasing Short

18,038

1.4913 GBP

1p ordinary

CFD

Increasing Short

34,352

1.5039 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)

Exercising

 

 

 

 

 

 

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:

01 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
RETFLFEVDSILIIE

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