16th Jul 2025 14:07
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: | 15 Jul 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: |
|
| 14,556,411 | 0.59% | 11,209,275 | 0.45% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 10,216,949 | 0.41% | 13,198,780 | 0.53% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 24,773,360 | 1.00% | 24,408,055 | 0.98% |
(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 | 241,573 | 1.4289 GBP | ||||
1p ordinary | Purchase | 201,803 | 1.4323 GBP | ||||
1p ordinary | Purchase | 98,334 | 1.4270 GBP | ||||
1p ordinary | Purchase | 90,994 | 1.4336 GBP | ||||
1p ordinary | Purchase | 73,470 | 1.4356 GBP | ||||
1p ordinary | Purchase | 65,403 | 1.4317 GBP | ||||
1p ordinary | Purchase | 63,127 | 1.4372 GBP | ||||
1p ordinary | Purchase | 55,284 | 1.4415 GBP | ||||
1p ordinary | Purchase | 54,607 | 1.4369 GBP | ||||
1p ordinary | Purchase | 42,754 | 1.4347 GBP | ||||
1p ordinary | Purchase | 21,326 | 1.4338 GBP | ||||
1p ordinary | Purchase | 20,647 | 1.4259 GBP | ||||
1p ordinary | Purchase | 16,042 | 1.4384 GBP | ||||
1p ordinary | Purchase | 7,910 | 1.4340 GBP | ||||
1p ordinary | Purchase | 6,785 | 1.4345 GBP | ||||
1p ordinary | Purchase | 2,789 | 1.4382 GBP | ||||
1p ordinary | Purchase | 2,685 | 1.4414 GBP | ||||
1p ordinary | Purchase | 2,591 | 1.4355 GBP | ||||
1p ordinary | Purchase | 1,450 | 1.4240 GBP | ||||
1p ordinary | Purchase | 1,408 | 1.4352 GBP | ||||
1p ordinary | Purchase | 1,400 | 1.4367 GBP | ||||
1p ordinary | Purchase | 1,388 | 1.4420 GBP | ||||
1p ordinary | Purchase | 948 | 1.4223 GBP | ||||
1p ordinary | Purchase | 461 | 1.4230 GBP | ||||
1p ordinary | Purchase | 440 | 1.4220 GBP | ||||
1p ordinary | Purchase | 410 | 1.4430 GBP | ||||
1p ordinary | Purchase | 353 | 1.4400 GBP | ||||
1p ordinary | Purchase | 200 | 1.4350 GBP | ||||
1p ordinary | Purchase | 169 | 1.4302 GBP | ||||
1p ordinary | Purchase | 75 | 1.4320 GBP | ||||
1p ordinary | Purchase | 47 | 1.4225 GBP | ||||
1p ordinary | Purchase | 24 | 1.4310 GBP | ||||
1p ordinary | Sale | 737,079 | 1.4270 GBP | ||||
1p ordinary | Sale | 715,465 | 1.4339 GBP | ||||
1p ordinary | Sale | 102,092 | 1.4353 GBP | ||||
1p ordinary | Sale | 57,339 | 1.4289 GBP | ||||
1p ordinary | Sale | 45,929 | 1.4269 GBP | ||||
1p ordinary | Sale | 30,966 | 1.4344 GBP | ||||
1p ordinary | Sale | 28,732 | 1.4347 GBP | ||||
1p ordinary | Sale | 15,816 | 1.4259 GBP | ||||
1p ordinary | Sale | 8,211 | 1.4316 GBP | ||||
1p ordinary | Sale | 8,047 | 1.4340 GBP | ||||
1p ordinary | Sale | 6,785 | 1.4345 GBP | ||||
1p ordinary | Sale | 4,695 | 1.4260 GBP | ||||
1p ordinary | Sale | 4,294 | 1.4265 GBP | ||||
1p ordinary | Sale | 4,000 | 1.4354 GBP | ||||
1p ordinary | Sale | 3,853 | 1.4367 GBP | ||||
1p ordinary | Sale | 3,325 | 1.4378 GBP | ||||
1p ordinary | Sale | 1,474 | 1.4241 GBP | ||||
1p ordinary | Sale | 1,264 | 1.4376 GBP | ||||
1p ordinary | Sale | 461 | 1.4230 GBP | ||||
1p ordinary | Sale | 440 | 1.4220 GBP | ||||
1p ordinary | Sale | 75 | 1.4321 GBP | ||||
1p ordinary | Sale | 47 | 1.4225 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 | 18,322 | 1.4268 GBP | |||
1p ordinary | SWAP | Decreasing Short | 524,628 | 1.4270 GBP | |||
1p ordinary | SWAP | Decreasing Short | 57,339 | 1.4289 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,497 | 1.4325 GBP | |||
1p ordinary | SWAP | Decreasing Short | 317 | 1.4328 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,846 | 1.4336 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,714 | 1.4341 GBP | |||
1p ordinary | SWAP | Decreasing Short | 28,732 | 1.4347 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,264 | 1.4376 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,617 | 1.4392 GBP | |||
1p ordinary | SWAP | Increasing Short | 25,280 | 1.4270 GBP | |||
1p ordinary | SWAP | Increasing Short | 169 | 1.4302 GBP | |||
1p ordinary | SWAP | Increasing Short | 200 | 1.4350 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,408 | 1.4352 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,000 | 1.4355 GBP | |||
1p ordinary | SWAP | Increasing Short | 29,962 | 1.4369 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,177 | 1.4394 GBP | |||
1p ordinary | SWAP | Increasing Short | 9 | 1.4400 GBP | |||
1p ordinary | CFD | Decreasing Short | 95,711 | 1.4270 GBP | |||
1p ordinary | CFD | Decreasing Short | 15,164 | 1.4280 GBP | |||
1p ordinary | CFD | Decreasing Short | 102,092 | 1.4353 GBP | |||
1p ordinary | CFD | Decreasing Short | 4,000 | 1.4355 GBP | |||
1p ordinary | CFD | Increasing Short | 201,803 | 1.4323 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: | 16 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysTritax Big Box