31st Jul 2025 15:10
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: | 30 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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| 14,592,090 | 0.59% | 12,122,038 | 0.49% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,548,216 | 0.43% | 13,353,271 | 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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| 25,140,306 | 1.01% | 25,475,309 | 1.03% |
(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 | 784,301 | 1.4180 GBP | ||||
1p ordinary | Purchase | 114,804 | 1.4067 GBP | ||||
1p ordinary | Purchase | 60,185 | 1.4070 GBP | ||||
1p ordinary | Purchase | 58,789 | 1.4162 GBP | ||||
1p ordinary | Purchase | 29,328 | 1.4060 GBP | ||||
1p ordinary | Purchase | 27,572 | 1.4159 GBP | ||||
1p ordinary | Purchase | 22,102 | 1.4130 GBP | ||||
1p ordinary | Purchase | 17,748 | 1.4187 GBP | ||||
1p ordinary | Purchase | 9,593 | 1.4165 GBP | ||||
1p ordinary | Purchase | 9,387 | 1.4051 GBP | ||||
1p ordinary | Purchase | 8,873 | 1.4120 GBP | ||||
1p ordinary | Purchase | 7,149 | 1.4042 GBP | ||||
1p ordinary | Purchase | 6,094 | 1.4185 GBP | ||||
1p ordinary | Purchase | 5,184 | 1.4049 GBP | ||||
1p ordinary | Purchase | 4,120 | 1.4035 GBP | ||||
1p ordinary | Purchase | 3,981 | 1.4100 GBP | ||||
1p ordinary | Purchase | 3,133 | 1.4125 GBP | ||||
1p ordinary | Purchase | 2,542 | 1.4220 GBP | ||||
1p ordinary | Purchase | 2,353 | 1.4090 GBP | ||||
1p ordinary | Purchase | 2,143 | 1.4080 GBP | ||||
1p ordinary | Purchase | 2,063 | 1.4050 GBP | ||||
1p ordinary | Purchase | 1,799 | 1.4110 GBP | ||||
1p ordinary | Purchase | 1,671 | 1.4195 GBP | ||||
1p ordinary | Purchase | 1,520 | 1.4135 GBP | ||||
1p ordinary | Purchase | 1,185 | 1.4069 GBP | ||||
1p ordinary | Purchase | 893 | 1.4240 GBP | ||||
1p ordinary | Purchase | 818 | 1.4236 GBP | ||||
1p ordinary | Purchase | 685 | 1.4213 GBP | ||||
1p ordinary | Purchase | 616 | 1.4250 GBP | ||||
1p ordinary | Purchase | 428 | 1.4170 GBP | ||||
1p ordinary | Purchase | 417 | 1.4190 GBP | ||||
1p ordinary | Purchase | 410 | 1.4140 GBP | ||||
1p ordinary | Purchase | 348 | 1.4230 GBP | ||||
1p ordinary | Purchase | 341 | 1.4040 GBP | ||||
1p ordinary | Purchase | 248 | 1.4245 GBP | ||||
1p ordinary | Purchase | 150 | 1.4200 GBP | ||||
1p ordinary | Purchase | 95 | 1.4160 GBP | ||||
1p ordinary | Purchase | 31 | 1.4210 GBP | ||||
1p ordinary | Purchase | 20 | 1.4260 GBP | ||||
1p ordinary | Purchase | 10 | 1.4270 GBP | ||||
1p ordinary | Purchase | 10 | 1.4030 GBP | ||||
1p ordinary | Sale | 534,475 | 1.4070 GBP | ||||
1p ordinary | Sale | 70,006 | 1.4103 GBP | ||||
1p ordinary | Sale | 67,148 | 1.4180 GBP | ||||
1p ordinary | Sale | 31,516 | 1.4164 GBP | ||||
1p ordinary | Sale | 22,102 | 1.4130 GBP | ||||
1p ordinary | Sale | 15,685 | 1.4188 GBP | ||||
1p ordinary | Sale | 13,449 | 1.4120 GBP | ||||
1p ordinary | Sale | 12,314 | 1.4173 GBP | ||||
1p ordinary | Sale | 11,796 | 1.4112 GBP | ||||
1p ordinary | Sale | 7,634 | 1.4085 GBP | ||||
1p ordinary | Sale | 4,402 | 1.4162 GBP | ||||
1p ordinary | Sale | 3,056 | 1.4210 GBP | ||||
1p ordinary | Sale | 2,523 | 1.4069 GBP | ||||
1p ordinary | Sale | 2,123 | 1.4170 GBP | ||||
1p ordinary | Sale | 2,063 | 1.4050 GBP | ||||
1p ordinary | Sale | 1,827 | 1.4080 GBP | ||||
1p ordinary | Sale | 1,799 | 1.4110 GBP | ||||
1p ordinary | Sale | 1,671 | 1.4195 GBP | ||||
1p ordinary | Sale | 1,022 | 1.4060 GBP | ||||
1p ordinary | Sale | 893 | 1.4240 GBP | ||||
1p ordinary | Sale | 829 | 1.4090 GBP | ||||
1p ordinary | Sale | 818 | 1.4236 GBP | ||||
1p ordinary | Sale | 685 | 1.4213 GBP | ||||
1p ordinary | Sale | 616 | 1.4250 GBP | ||||
1p ordinary | Sale | 417 | 1.4190 GBP | ||||
1p ordinary | Sale | 348 | 1.4230 GBP | ||||
1p ordinary | Sale | 341 | 1.4040 GBP | ||||
1p ordinary | Sale | 248 | 1.4245 GBP | ||||
1p ordinary | Sale | 150 | 1.4200 GBP | ||||
1p ordinary | Sale | 144 | 1.4100 GBP | ||||
1p ordinary | Sale | 95 | 1.4160 GBP | ||||
1p ordinary | Sale | 20 | 1.4260 GBP | ||||
1p ordinary | Sale | 19 | 1.4220 GBP | ||||
1p ordinary | Sale | 10 | 1.4030 GBP | ||||
1p ordinary | Sale | 10 | 1.4270 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 | 2,523 | 1.4069 GBP | |||
1p ordinary | SWAP | Decreasing Short | 317,257 | 1.4070 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,445 | 1.4072 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,264 | 1.4073 GBP | |||
1p ordinary | SWAP | Decreasing Short | 677 | 1.4083 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,634 | 1.4085 GBP | |||
1p ordinary | SWAP | Decreasing Short | 996 | 1.4086 GBP | |||
1p ordinary | SWAP | Decreasing Short | 11,796 | 1.4112 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,530 | 1.4118 GBP | |||
1p ordinary | SWAP | Decreasing Short | 11,384 | 1.4136 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,507 | 1.4172 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,280 | 1.4176 GBP | |||
1p ordinary | SWAP | Decreasing Short | 59,006 | 1.4180 GBP | |||
1p ordinary | SWAP | Decreasing Short | 15,685 | 1.4188 GBP | |||
1p ordinary | SWAP | Decreasing Short | 187 | 1.4206 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,025 | 1.4210 GBP | |||
1p ordinary | SWAP | Decreasing Short | 92 | 1.4212 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,060 | 1.4035 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,149 | 1.4042 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,242 | 1.4047 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,387 | 1.4051 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,306 | 1.4060 GBP | |||
1p ordinary | SWAP | Increasing Short | 23 | 1.4069 GBP | |||
1p ordinary | SWAP | Increasing Short | 23,885 | 1.4070 GBP | |||
1p ordinary | SWAP | Increasing Short | 316 | 1.4080 GBP | |||
1p ordinary | SWAP | Increasing Short | 36,891 | 1.4089 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,524 | 1.4090 GBP | |||
1p ordinary | SWAP | Increasing Short | 30,176 | 1.4127 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,991 | 1.4128 GBP | |||
1p ordinary | SWAP | Increasing Short | 824 | 1.4140 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,331 | 1.4156 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,840 | 1.4157 GBP | |||
1p ordinary | SWAP | Increasing Short | 43,621 | 1.4173 GBP | |||
1p ordinary | SWAP | Increasing Short | 784,276 | 1.4180 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,523 | 1.4220 GBP | |||
1p ordinary | CFD | Decreasing Short | 138,737 | 1.4070 GBP | |||
1p ordinary | CFD | Decreasing Short | 8,530 | 1.4091 GBP | |||
1p ordinary | CFD | Decreasing Short | 31,516 | 1.4164 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,694 | 1.4189 GBP | |||
1p ordinary | CFD | Increasing Short | 963 | 1.4081 GBP | |||
1p ordinary | CFD | Increasing Short | 58,789 | 1.4161 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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| paid/ |
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) | 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: | 31 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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