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Form 8.3 TRITAX BIG BOX REIT PLC

4th Aug 2025 14:28

RNS Number : 8908T
Barclays PLC
04 August 2025
 

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:

01 Aug 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:

 

 

15,165,707

0.61%

11,772,235

0.47%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

10,129,533

0.41%

13,739,080

0.55%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,295,240

1.02%

25,511,315

1.03%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

3,065,094

1.3894 GBP

1p ordinary

Purchase

921,953

1.3870 GBP

1p ordinary

Purchase

253,757

1.4130 GBP

1p ordinary

Purchase

242,226

1.3890 GBP

1p ordinary

Purchase

179,390

1.3881 GBP

1p ordinary

Purchase

172,506

1.3904 GBP

1p ordinary

Purchase

84,188

1.3882 GBP

1p ordinary

Purchase

47,932

1.3878 GBP

1p ordinary

Purchase

40,698

1.3879 GBP

1p ordinary

Purchase

36,946

1.3895 GBP

1p ordinary

Purchase

34,856

1.3901 GBP

1p ordinary

Purchase

25,156

1.3877 GBP

1p ordinary

Purchase

24,981

1.3885 GBP

1p ordinary

Purchase

24,886

1.3850 GBP

1p ordinary

Purchase

24,815

1.3930 GBP

1p ordinary

Purchase

24,713

1.3900 GBP

1p ordinary

Purchase

24,178

1.3880 GBP

1p ordinary

Purchase

16,361

1.3888 GBP

1p ordinary

Purchase

15,125

1.3886 GBP

1p ordinary

Purchase

14,769

1.3860 GBP

1p ordinary

Purchase

12,337

1.3810 GBP

1p ordinary

Purchase

12,301

1.3830 GBP

1p ordinary

Purchase

10,899

1.3910 GBP

1p ordinary

Purchase

10,264

1.3940 GBP

1p ordinary

Purchase

10,109

1.3915 GBP

1p ordinary

Purchase

9,917

1.3950 GBP

1p ordinary

Purchase

8,860

1.3865 GBP

1p ordinary

Purchase

8,858

1.3875 GBP

1p ordinary

Purchase

8,369

1.3851 GBP

1p ordinary

Purchase

7,200

1.3820 GBP

1p ordinary

Purchase

6,600

1.3920 GBP

1p ordinary

Purchase

6,494

1.3874 GBP

1p ordinary

Purchase

6,448

1.3835 GBP

1p ordinary

Purchase

6,020

1.3960 GBP

1p ordinary

Purchase

5,207

1.3914 GBP

1p ordinary

Purchase

5,202

1.3925 GBP

1p ordinary

Purchase

5,134

1.3938 GBP

1p ordinary

Purchase

4,759

1.3889 GBP

1p ordinary

Purchase

4,579

1.3896 GBP

1p ordinary

Purchase

4,352

1.3840 GBP

1p ordinary

Purchase

3,919

1.3815 GBP

1p ordinary

Purchase

3,855

1.3980 GBP

1p ordinary

Purchase

3,703

1.3912 GBP

1p ordinary

Purchase

2,984

1.3825 GBP

1p ordinary

Purchase

2,701

1.3955 GBP

1p ordinary

Purchase

2,527

1.3805 GBP

1p ordinary

Purchase

2,164

1.3970 GBP

1p ordinary

Purchase

1,748

1.3935 GBP

1p ordinary

Purchase

1,200

1.3845 GBP

1p ordinary

Purchase

865

1.3905 GBP

1p ordinary

Purchase

831

1.3800 GBP

1p ordinary

Purchase

648

1.3855 GBP

1p ordinary

Purchase

440

1.3945 GBP

1p ordinary

Sale

1,549,379

1.3870 GBP

1p ordinary

Sale

319,790

1.3926 GBP

1p ordinary

Sale

311,718

1.3912 GBP

1p ordinary

Sale

275,477

1.3891 GBP

1p ordinary

Sale

255,111

1.3893 GBP

1p ordinary

Sale

248,920

1.3985 GBP

1p ordinary

Sale

245,391

1.3890 GBP

1p ordinary

Sale

242,091

1.3869 GBP

1p ordinary

Sale

212,506

1.3892 GBP

1p ordinary

Sale

164,715

1.3913 GBP

1p ordinary

Sale

137,477

1.3878 GBP

1p ordinary

Sale

133,917

1.3872 GBP

1p ordinary

Sale

72,109

1.3907 GBP

1p ordinary

Sale

42,295

1.3877 GBP

1p ordinary

Sale

41,026

1.3885 GBP

1p ordinary

Sale

33,101

1.3915 GBP

1p ordinary

Sale

32,317

1.3904 GBP

1p ordinary

Sale

29,340

1.3880 GBP

1p ordinary

Sale

25,819

1.3850 GBP

1p ordinary

Sale

25,139

1.3835 GBP

1p ordinary

Sale

22,624

1.3930 GBP

1p ordinary

Sale

18,600

1.3881 GBP

1p ordinary

Sale

18,310

1.3867 GBP

1p ordinary

Sale

18,268

1.3900 GBP

1p ordinary

Sale

13,809

1.3810 GBP

1p ordinary

Sale

12,939

1.3923 GBP

1p ordinary

Sale

12,747

1.3896 GBP

1p ordinary

Sale

12,626

1.3874 GBP

1p ordinary

Sale

12,301

1.3830 GBP

1p ordinary

Sale

11,871

1.3860 GBP

1p ordinary

Sale

10,899

1.3910 GBP

1p ordinary

Sale

9,917

1.3950 GBP

1p ordinary

Sale

8,858

1.3875 GBP

1p ordinary

Sale

7,772

1.3898 GBP

1p ordinary

Sale

7,200

1.3820 GBP

1p ordinary

Sale

6,600

1.3920 GBP

1p ordinary

Sale

5,202

1.3925 GBP

1p ordinary

Sale

4,969

1.3865 GBP

1p ordinary

Sale

4,371

1.3960 GBP

1p ordinary

Sale

4,352

1.3840 GBP

1p ordinary

Sale

4,019

1.3884 GBP

1p ordinary

Sale

3,919

1.3815 GBP

1p ordinary

Sale

3,863

1.3940 GBP

1p ordinary

Sale

3,855

1.3980 GBP

1p ordinary

Sale

3,566

1.4000 GBP

1p ordinary

Sale

3,244

1.3970 GBP

1p ordinary

Sale

2,984

1.3825 GBP

1p ordinary

Sale

2,701

1.3955 GBP

1p ordinary

Sale

2,527

1.3805 GBP

1p ordinary

Sale

2,087

1.3961 GBP

1p ordinary

Sale

2,021

1.3895 GBP

1p ordinary

Sale

1,908

1.3976 GBP

1p ordinary

Sale

1,855

1.3834 GBP

1p ordinary

Sale

1,748

1.3935 GBP

1p ordinary

Sale

1,344

1.3951 GBP

1p ordinary

Sale

1,200

1.3845 GBP

1p ordinary

Sale

865

1.3905 GBP

1p ordinary

Sale

831

1.3800 GBP

1p ordinary

Sale

788

1.3899 GBP

1p ordinary

Sale

648

1.3855 GBP

1p ordinary

Sale

440

1.3945 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

1,138

1.3866 USD

1p ordinary

SWAP

Decreasing Short

315,070

1.3870 GBP

1p ordinary

SWAP

Decreasing Short

12,626

1.3874 GBP

1p ordinary

SWAP

Decreasing Short

9,052

1.3881 GBP

1p ordinary

SWAP

Decreasing Short

16,502

1.3889 GBP

1p ordinary

SWAP

Decreasing Short

3,165

1.3890 GBP

1p ordinary

SWAP

Decreasing Short

5,771

1.3893 GBP

1p ordinary

SWAP

Decreasing Short

175

1.3898 GBP

1p ordinary

SWAP

Decreasing Short

4,585

1.3901 GBP

1p ordinary

SWAP

Decreasing Short

29,343

1.3915 GBP

1p ordinary

SWAP

Decreasing Short

1,344

1.3951 GBP

1p ordinary

SWAP

Decreasing Short

1,525

1.3961 GBP

1p ordinary

SWAP

Decreasing Short

562

1.3962 GBP

1p ordinary

SWAP

Decreasing Short

3,566

1.4000 GBP

1p ordinary

SWAP

Increasing Short

5,854

1.3831 GBP

1p ordinary

SWAP

Increasing Short

228

1.3839 GBP

1p ordinary

SWAP

Increasing Short

2,833

1.3860 GBP

1p ordinary

SWAP

Increasing Short

10,408

1.3868 GBP

1p ordinary

SWAP

Increasing Short

511,962

1.3870 GBP

1p ordinary

SWAP

Increasing Short

69,844

1.3872 GBP

1p ordinary

SWAP

Increasing Short

6,494

1.3874 GBP

1p ordinary

SWAP

Increasing Short

3,653

1.3875 GBP

1p ordinary

SWAP

Increasing Short

21,771

1.3877 GBP

1p ordinary

SWAP

Increasing Short

47,932

1.3878 GBP

1p ordinary

SWAP

Increasing Short

35,427

1.3881 GBP

1p ordinary

SWAP

Increasing Short

84,188

1.3882 GBP

1p ordinary

SWAP

Increasing Short

26,104

1.3887 GBP

1p ordinary

SWAP

Increasing Short

27,069

1.3899 GBP

1p ordinary

SWAP

Increasing Short

4,955

1.3906 GBP

1p ordinary

SWAP

Increasing Short

2,478

1.3907 GBP

1p ordinary

SWAP

Increasing Short

253,757

1.4130 GBP

1p ordinary

CFD

Decreasing Short

5,705

1.3819 GBP

1p ordinary

CFD

Decreasing Short

311,718

1.3912 GBP

1p ordinary

CFD

Increasing Short

53,823

1.3871 GBP

1p ordinary

CFD

Increasing Short

25,156

1.3877 GBP

1p ordinary

CFD

Increasing Short

15,972

1.3890 GBP

1p ordinary

CFD

Increasing Short

2,284

1.3900 GBP

1p ordinary

CFD

Increasing Short

172,506

1.3904 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)

Exercise

 

 

 

 

 

 

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:

04 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETFLFLVTDISIIE

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