18th Aug 2025 13:47
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: | 15 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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| 14,484,332 | 0.58% | 13,007,269 | 0.52% |
(2) | Cash-settled derivatives: |
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| 11,463,602 | 0.46% | 13,312,340 | 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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| 25,947,934 | 1.05% | 26,319,609 | 1.06% |
(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 | 218,025 | 1.3804 GBP | ||||
1p ordinary | Purchase | 164,371 | 1.3802 GBP | ||||
1p ordinary | Purchase | 98,595 | 1.3842 GBP | ||||
1p ordinary | Purchase | 66,550 | 1.3800 GBP | ||||
1p ordinary | Purchase | 35,387 | 1.3840 GBP | ||||
1p ordinary | Purchase | 27,821 | 1.3819 GBP | ||||
1p ordinary | Purchase | 21,216 | 1.3818 GBP | ||||
1p ordinary | Purchase | 20,667 | 1.3822 GBP | ||||
1p ordinary | Purchase | 9,496 | 1.3810 GBP | ||||
1p ordinary | Purchase | 8,606 | 1.3833 GBP | ||||
1p ordinary | Purchase | 8,325 | 1.3784 GBP | ||||
1p ordinary | Purchase | 7,444 | 1.3850 GBP | ||||
1p ordinary | Purchase | 6,811 | 1.3812 GBP | ||||
1p ordinary | Purchase | 6,769 | 1.3832 GBP | ||||
1p ordinary | Purchase | 6,556 | 1.3851 GBP | ||||
1p ordinary | Purchase | 4,706 | 1.3830 GBP | ||||
1p ordinary | Purchase | 3,847 | 1.3860 GBP | ||||
1p ordinary | Purchase | 3,098 | 1.3814 GBP | ||||
1p ordinary | Purchase | 2,861 | 1.3820 GBP | ||||
1p ordinary | Purchase | 2,540 | 1.3828 GBP | ||||
1p ordinary | Purchase | 2,322 | 1.3790 GBP | ||||
1p ordinary | Purchase | 2,245 | 1.3805 GBP | ||||
1p ordinary | Purchase | 89 | 1.3825 GBP | ||||
1p ordinary | Sale | 895,152 | 1.3800 GBP | ||||
1p ordinary | Sale | 190,382 | 1.3801 GBP | ||||
1p ordinary | Sale | 156,041 | 1.3804 GBP | ||||
1p ordinary | Sale | 149,014 | 1.3807 GBP | ||||
1p ordinary | Sale | 76,115 | 1.3814 GBP | ||||
1p ordinary | Sale | 27,877 | 1.3829 GBP | ||||
1p ordinary | Sale | 23,696 | 1.3799 GBP | ||||
1p ordinary | Sale | 16,697 | 1.3808 GBP | ||||
1p ordinary | Sale | 10,318 | 1.3790 GBP | ||||
1p ordinary | Sale | 10,000 | 1.3796 GBP | ||||
1p ordinary | Sale | 9,339 | 1.3839 GBP | ||||
1p ordinary | Sale | 7,467 | 1.3845 GBP | ||||
1p ordinary | Sale | 5,615 | 1.3827 GBP | ||||
1p ordinary | Sale | 4,937 | 1.3840 GBP | ||||
1p ordinary | Sale | 4,468 | 1.3819 GBP | ||||
1p ordinary | Sale | 3,459 | 1.3850 GBP | ||||
1p ordinary | Sale | 3,407 | 1.3828 GBP | ||||
1p ordinary | Sale | 2,861 | 1.3820 GBP | ||||
1p ordinary | Sale | 2,302 | 1.3810 GBP | ||||
1p ordinary | Sale | 2,087 | 1.3855 GBP | ||||
1p ordinary | Sale | 1,597 | 1.3860 GBP | ||||
1p ordinary | Sale | 1,281 | 1.3830 GBP | ||||
1p ordinary | Sale | 71 | 1.3805 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 | 7,965 | 1.3790 GBP | |||
1p ordinary | SWAP | Decreasing Short | 23,696 | 1.3799 GBP | |||
1p ordinary | SWAP | Decreasing Short | 655,810 | 1.3800 GBP | |||
1p ordinary | SWAP | Decreasing Short | 49,900 | 1.3801 GBP | |||
1p ordinary | SWAP | Decreasing Short | 156,041 | 1.3804 GBP | |||
1p ordinary | SWAP | Decreasing Short | 69,606 | 1.3814 GBP | |||
1p ordinary | SWAP | Decreasing Short | 20,208 | 1.3818 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,766 | 1.3819 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,701 | 1.3821 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,798 | 1.3822 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,698 | 1.3823 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,008 | 1.3826 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,222 | 1.3837 GBP | |||
1p ordinary | SWAP | Decreasing Short | 774 | 1.3843 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,087 | 1.3855 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,383 | 1.3797 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,773 | 1.3798 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,953 | 1.3799 GBP | |||
1p ordinary | SWAP | Increasing Short | 33,856 | 1.3800 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,817 | 1.3804 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,283 | 1.3814 GBP | |||
1p ordinary | SWAP | Increasing Short | 27,821 | 1.3819 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,939 | 1.3827 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,740 | 1.3828 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,491 | 1.3835 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,164 | 1.3838 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,389 | 1.3841 GBP | |||
1p ordinary | SWAP | Increasing Short | 57,436 | 1.3842 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,556 | 1.3851 GBP | |||
1p ordinary | SWAP | Increasing Short | 161 | 1.3860 GBP | |||
1p ordinary | CFD | Decreasing Short | 10,000 | 1.3796 GBP | |||
1p ordinary | CFD | Decreasing Short | 43,583 | 1.3800 GBP | |||
1p ordinary | CFD | Decreasing Short | 72,187 | 1.3807 GBP | |||
1p ordinary | CFD | Decreasing Short | 27,877 | 1.3829 GBP | |||
1p ordinary | CFD | Increasing Short | 8,325 | 1.3784 GBP | |||
1p ordinary | CFD | Increasing Short | 43,583 | 1.3800 GBP | |||
1p ordinary | CFD | Increasing Short | 41,159 | 1.3842 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: | 18 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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