6th Aug 2025 13:46
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: | 05 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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| 15,056,116 | 0.61% | 11,676,077 | 0.47% |
(2) | Cash-settled derivatives: |
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| 10,223,426 | 0.41% | 13,698,411 | 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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| 25,279,542 | 1.02% | 25,374,488 | 1.02% |
(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 | 257,921 | 1.4260 GBP | ||||
1p ordinary | Purchase | 205,374 | 1.4252 GBP | ||||
1p ordinary | Purchase | 197,766 | 1.4240 GBP | ||||
1p ordinary | Purchase | 125,247 | 1.4217 GBP | ||||
1p ordinary | Purchase | 102,250 | 1.4183 GBP | ||||
1p ordinary | Purchase | 74,669 | 1.4247 GBP | ||||
1p ordinary | Purchase | 63,325 | 1.4190 GBP | ||||
1p ordinary | Purchase | 60,642 | 1.4191 GBP | ||||
1p ordinary | Purchase | 51,505 | 1.4201 GBP | ||||
1p ordinary | Purchase | 45,882 | 1.4180 GBP | ||||
1p ordinary | Purchase | 32,046 | 1.4210 GBP | ||||
1p ordinary | Purchase | 31,631 | 1.4200 GBP | ||||
1p ordinary | Purchase | 24,272 | 1.4208 GBP | ||||
1p ordinary | Purchase | 18,289 | 1.4163 GBP | ||||
1p ordinary | Purchase | 15,492 | 1.4230 GBP | ||||
1p ordinary | Purchase | 14,187 | 1.4220 GBP | ||||
1p ordinary | Purchase | 9,700 | 1.4170 GBP | ||||
1p ordinary | Purchase | 9,046 | 1.4212 GBP | ||||
1p ordinary | Purchase | 8,740 | 1.4250 GBP | ||||
1p ordinary | Purchase | 6,573 | 1.4235 GBP | ||||
1p ordinary | Purchase | 6,164 | 1.4173 GBP | ||||
1p ordinary | Purchase | 4,994 | 1.4186 GBP | ||||
1p ordinary | Purchase | 4,853 | 1.4160 GBP | ||||
1p ordinary | Purchase | 3,654 | 1.4182 GBP | ||||
1p ordinary | Purchase | 3,592 | 1.4195 GBP | ||||
1p ordinary | Purchase | 3,560 | 1.4175 GBP | ||||
1p ordinary | Purchase | 3,013 | 1.4100 GBP | ||||
1p ordinary | Purchase | 2,307 | 1.4229 GBP | ||||
1p ordinary | Purchase | 1,498 | 1.4140 GBP | ||||
1p ordinary | Purchase | 1,169 | 1.4141 GBP | ||||
1p ordinary | Purchase | 740 | 1.4215 GBP | ||||
1p ordinary | Purchase | 468 | 1.4205 GBP | ||||
1p ordinary | Purchase | 8 | 1.4185 GBP | ||||
1p ordinary | Purchase | 1 | 1.4080 GBP | ||||
1p ordinary | Sale | 394,856 | 1.4205 GBP | ||||
1p ordinary | Sale | 345,296 | 1.4260 GBP | ||||
1p ordinary | Sale | 244,431 | 1.4255 GBP | ||||
1p ordinary | Sale | 153,186 | 1.4238 GBP | ||||
1p ordinary | Sale | 87,258 | 1.4259 GBP | ||||
1p ordinary | Sale | 67,183 | 1.4199 GBP | ||||
1p ordinary | Sale | 63,598 | 1.4210 GBP | ||||
1p ordinary | Sale | 56,570 | 1.4232 GBP | ||||
1p ordinary | Sale | 36,814 | 1.4235 GBP | ||||
1p ordinary | Sale | 33,239 | 1.4240 GBP | ||||
1p ordinary | Sale | 30,444 | 1.4190 GBP | ||||
1p ordinary | Sale | 26,361 | 1.4223 GBP | ||||
1p ordinary | Sale | 25,909 | 1.4200 GBP | ||||
1p ordinary | Sale | 18,420 | 1.4209 GBP | ||||
1p ordinary | Sale | 16,312 | 1.4230 GBP | ||||
1p ordinary | Sale | 14,187 | 1.4220 GBP | ||||
1p ordinary | Sale | 8,404 | 1.4165 GBP | ||||
1p ordinary | Sale | 5,817 | 1.4250 GBP | ||||
1p ordinary | Sale | 4,189 | 1.4231 GBP | ||||
1p ordinary | Sale | 3,946 | 1.4195 GBP | ||||
1p ordinary | Sale | 1,793 | 1.4170 GBP | ||||
1p ordinary | Sale | 1,755 | 1.4060 GBP | ||||
1p ordinary | Sale | 1,661 | 1.4100 GBP | ||||
1p ordinary | Sale | 1,612 | 1.4180 GBP | ||||
1p ordinary | Sale | 1,498 | 1.4140 GBP | ||||
1p ordinary | Sale | 1,189 | 1.4065 GBP | ||||
1p ordinary | Sale | 804 | 1.4242 GBP | ||||
1p ordinary | Sale | 740 | 1.4215 GBP | ||||
1p ordinary | Sale | 68 | 1.4236 GBP | ||||
1p ordinary | Sale | 8 | 1.4185 GBP | ||||
1p ordinary | Sale | 1 | 1.4080 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 | 1,189 | 1.4065 GBP | |||
1p ordinary | SWAP | Decreasing Short | 510 | 1.4190 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,251 | 1.4209 GBP | |||
1p ordinary | SWAP | Decreasing Short | 26,038 | 1.4218 GBP | |||
1p ordinary | SWAP | Decreasing Short | 18,685 | 1.4220 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,218 | 1.4222 GBP | |||
1p ordinary | SWAP | Decreasing Short | 381 | 1.4228 GBP | |||
1p ordinary | SWAP | Decreasing Short | 56,570 | 1.4232 GBP | |||
1p ordinary | SWAP | Decreasing Short | 30,241 | 1.4235 GBP | |||
1p ordinary | SWAP | Decreasing Short | 68 | 1.4236 GBP | |||
1p ordinary | SWAP | Decreasing Short | 153,186 | 1.4238 GBP | |||
1p ordinary | SWAP | Decreasing Short | 150,699 | 1.4259 GBP | |||
1p ordinary | SWAP | Decreasing Short | 256,139 | 1.4260 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,352 | 1.4100 GBP | |||
1p ordinary | SWAP | Increasing Short | 600 | 1.4133 GBP | |||
1p ordinary | SWAP | Increasing Short | 969 | 1.4160 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,654 | 1.4182 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,602 | 1.4187 GBP | |||
1p ordinary | SWAP | Increasing Short | 46,765 | 1.4195 GBP | |||
1p ordinary | SWAP | Increasing Short | 24,272 | 1.4208 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,015 | 1.4209 GBP | |||
1p ordinary | SWAP | Increasing Short | 39,374 | 1.4211 GBP | |||
1p ordinary | SWAP | Increasing Short | 68 | 1.4230 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,876 | 1.4240 GBP | |||
1p ordinary | SWAP | Increasing Short | 44,712 | 1.4258 GBP | |||
1p ordinary | SWAP | Increasing Short | 154,544 | 1.4260 GBP | |||
1p ordinary | CFD | Increasing Short | 2 | 1.4100 GBP | |||
1p ordinary | CFD | Increasing Short | 15 | 1.4180 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) | 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: | 06 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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