27th Aug 2025 14:43
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: | 26 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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| 13,815,162 | 0.56% | 17,508,165 | 0.71% |
(2) | Cash-settled derivatives: |
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| 15,945,085 | 0.64% | 12,683,059 | 0.51% |
(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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| 29,760,247 | 1.20% | 30,191,224 | 1.22% |
(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 | 498,640 | 1.4080 GBP | ||||
1p ordinary | Purchase | 339,469 | 1.4081 GBP | ||||
1p ordinary | Purchase | 50,317 | 1.4140 GBP | ||||
1p ordinary | Purchase | 25,490 | 1.4098 GBP | ||||
1p ordinary | Purchase | 9,804 | 1.4092 GBP | ||||
1p ordinary | Purchase | 9,072 | 1.4172 GBP | ||||
1p ordinary | Purchase | 6,954 | 1.4190 GBP | ||||
1p ordinary | Purchase | 4,990 | 1.4150 GBP | ||||
1p ordinary | Purchase | 3,016 | 1.4185 GBP | ||||
1p ordinary | Purchase | 2,154 | 1.4130 GBP | ||||
1p ordinary | Purchase | 1,483 | 1.4170 GBP | ||||
1p ordinary | Purchase | 50 | 1.4110 GBP | ||||
1p ordinary | Sale | 953,096 | 1.4094 GBP | ||||
1p ordinary | Sale | 557,513 | 1.4158 GBP | ||||
1p ordinary | Sale | 462,630 | 1.4080 GBP | ||||
1p ordinary | Sale | 161,625 | 1.4147 GBP | ||||
1p ordinary | Sale | 29,146 | 1.4140 GBP | ||||
1p ordinary | Sale | 27,509 | 1.4183 GBP | ||||
1p ordinary | Sale | 23,410 | 1.4162 GBP | ||||
1p ordinary | Sale | 19,445 | 1.4142 GBP | ||||
1p ordinary | Sale | 18,868 | 1.4110 GBP | ||||
1p ordinary | Sale | 13,239 | 1.4149 GBP | ||||
1p ordinary | Sale | 12,778 | 1.4195 GBP | ||||
1p ordinary | Sale | 8,684 | 1.4144 GBP | ||||
1p ordinary | Sale | 6,032 | 1.4185 GBP | ||||
1p ordinary | Sale | 5,636 | 1.4157 GBP | ||||
1p ordinary | Sale | 4,553 | 1.4154 GBP | ||||
1p ordinary | Sale | 3,740 | 1.4099 GBP | ||||
1p ordinary | Sale | 3,550 | 1.4166 GBP | ||||
1p ordinary | Sale | 2,931 | 1.4220 GBP | ||||
1p ordinary | Sale | 1,605 | 1.4160 GBP | ||||
1p ordinary | Sale | 1,243 | 1.4168 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 | Increasing Long | 700,638 | 1.4080 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,911 | 1.4087 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,729 | 1.4088 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,740 | 1.4099 GBP | |||
1p ordinary | SWAP | Increasing Long | 18,868 | 1.4110 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,049 | 1.4136 GBP | |||
1p ordinary | SWAP | Increasing Long | 158,875 | 1.4147 GBP | |||
1p ordinary | SWAP | Increasing Long | 145,399 | 1.4151 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,441 | 1.4153 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,062 | 1.4155 GBP | |||
1p ordinary | SWAP | Increasing Long | 557,783 | 1.4158 GBP | |||
1p ordinary | SWAP | Increasing Long | 898 | 1.4163 GBP | |||
1p ordinary | SWAP | Increasing Long | 27,509 | 1.4183 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,778 | 1.4194 GBP | |||
1p ordinary | SWAP | Decreasing Long | 71,500 | 1.4081 GBP | |||
1p ordinary | SWAP | Decreasing Long | 93,648 | 1.4083 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,804 | 1.4092 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,546 | 1.4100 GBP | |||
1p ordinary | SWAP | Decreasing Long | 50 | 1.4110 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,072 | 1.4172 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,954 | 1.4190 GBP | |||
1p ordinary | CFD | Decreasing Short | 27,675 | 1.4079 GBP | |||
1p ordinary | CFD | Decreasing Short | 10,323 | 1.4098 GBP | |||
1p ordinary | CFD | Decreasing Short | 23,350 | 1.4138 GBP | |||
1p ordinary | CFD | Increasing Short | 229,286 | 1.4081 GBP | |||
1p ordinary | CFD | Increasing Short | 4,920 | 1.4188 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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| securities | unit | |||
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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: | 27 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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