27th Jun 2025 15:04
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 Jun 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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| 17,554,236 | 0.71% | 8,698,767 | 0.35% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,398,839 | 0.30% | 15,972,992 | 0.64% |
(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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| 24,953,075 | 1.01% | 24,671,759 | 0.99% |
(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 | 564,951 | 1.4750 GBP | ||||
1p ordinary | Purchase | 184,065 | 1.4746 GBP | ||||
1p ordinary | Purchase | 137,753 | 1.4728 GBP | ||||
1p ordinary | Purchase | 94,156 | 1.4747 GBP | ||||
1p ordinary | Purchase | 68,818 | 1.4648 GBP | ||||
1p ordinary | Purchase | 54,966 | 1.4716 GBP | ||||
1p ordinary | Purchase | 34,342 | 1.4722 GBP | ||||
1p ordinary | Purchase | 32,231 | 1.4580 GBP | ||||
1p ordinary | Purchase | 27,061 | 1.4726 GBP | ||||
1p ordinary | Purchase | 22,800 | 1.4609 GBP | ||||
1p ordinary | Purchase | 19,891 | 1.4752 GBP | ||||
1p ordinary | Purchase | 14,653 | 1.4753 GBP | ||||
1p ordinary | Purchase | 14,006 | 1.4730 GBP | ||||
1p ordinary | Purchase | 13,400 | 1.4745 GBP | ||||
1p ordinary | Purchase | 13,030 | 1.4765 GBP | ||||
1p ordinary | Purchase | 12,790 | 1.4770 GBP | ||||
1p ordinary | Purchase | 10,199 | 1.4740 GBP | ||||
1p ordinary | Purchase | 9,606 | 1.4761 GBP | ||||
1p ordinary | Purchase | 8,981 | 1.4721 GBP | ||||
1p ordinary | Purchase | 7,465 | 1.4603 GBP | ||||
1p ordinary | Purchase | 7,348 | 1.4634 GBP | ||||
1p ordinary | Purchase | 7,162 | 1.4748 GBP | ||||
1p ordinary | Purchase | 6,463 | 1.4731 GBP | ||||
1p ordinary | Purchase | 6,218 | 1.4757 GBP | ||||
1p ordinary | Purchase | 5,506 | 1.4769 GBP | ||||
1p ordinary | Purchase | 5,233 | 1.4675 GBP | ||||
1p ordinary | Purchase | 4,379 | 1.4733 GBP | ||||
1p ordinary | Purchase | 3,800 | 1.4755 GBP | ||||
1p ordinary | Purchase | 3,090 | 1.4756 GBP | ||||
1p ordinary | Purchase | 3,020 | 1.4751 GBP | ||||
1p ordinary | Purchase | 2,758 | 1.4742 GBP | ||||
1p ordinary | Purchase | 2,635 | 1.4565 GBP | ||||
1p ordinary | Purchase | 1,780 | 1.4760 GBP | ||||
1p ordinary | Purchase | 1,555 | 1.4715 GBP | ||||
1p ordinary | Purchase | 1,498 | 1.4710 GBP | ||||
1p ordinary | Purchase | 1,404 | 1.4640 GBP | ||||
1p ordinary | Purchase | 1,316 | 1.4570 GBP | ||||
1p ordinary | Purchase | 1,030 | 1.4700 GBP | ||||
1p ordinary | Purchase | 461 | 1.4780 GBP | ||||
1p ordinary | Purchase | 84 | 1.4568 GBP | ||||
1p ordinary | Sale | 592,890 | 1.4746 GBP | ||||
1p ordinary | Sale | 592,156 | 1.4731 GBP | ||||
1p ordinary | Sale | 97,199 | 1.4716 GBP | ||||
1p ordinary | Sale | 87,896 | 1.4695 GBP | ||||
1p ordinary | Sale | 86,452 | 1.4711 GBP | ||||
1p ordinary | Sale | 83,630 | 1.4707 GBP | ||||
1p ordinary | Sale | 83,009 | 1.4750 GBP | ||||
1p ordinary | Sale | 75,489 | 1.4668 GBP | ||||
1p ordinary | Sale | 55,181 | 1.4747 GBP | ||||
1p ordinary | Sale | 30,778 | 1.4717 GBP | ||||
1p ordinary | Sale | 30,119 | 1.4714 GBP | ||||
1p ordinary | Sale | 22,913 | 1.4766 GBP | ||||
1p ordinary | Sale | 19,027 | 1.4735 GBP | ||||
1p ordinary | Sale | 18,710 | 1.4692 GBP | ||||
1p ordinary | Sale | 13,200 | 1.4748 GBP | ||||
1p ordinary | Sale | 12,573 | 1.4580 GBP | ||||
1p ordinary | Sale | 11,737 | 1.4622 GBP | ||||
1p ordinary | Sale | 9,216 | 1.4727 GBP | ||||
1p ordinary | Sale | 9,103 | 1.4764 GBP | ||||
1p ordinary | Sale | 7,032 | 1.4721 GBP | ||||
1p ordinary | Sale | 6,110 | 1.4636 GBP | ||||
1p ordinary | Sale | 5,903 | 1.4770 GBP | ||||
1p ordinary | Sale | 5,533 | 1.4680 GBP | ||||
1p ordinary | Sale | 4,511 | 1.4765 GBP | ||||
1p ordinary | Sale | 3,855 | 1.4698 GBP | ||||
1p ordinary | Sale | 2,343 | 1.4694 GBP | ||||
1p ordinary | Sale | 1,780 | 1.4760 GBP | ||||
1p ordinary | Sale | 1,487 | 1.4640 GBP | ||||
1p ordinary | Sale | 1,364 | 1.4650 GBP | ||||
1p ordinary | Sale | 1,357 | 1.4745 GBP | ||||
1p ordinary | Sale | 1,159 | 1.4730 GBP | ||||
1p ordinary | Sale | 461 | 1.4780 GBP | ||||
1p ordinary | Sale | 393 | 1.4739 GBP | ||||
1p ordinary | Sale | 84 | 1.4570 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 | 18,710 | 1.4692 GBP | |||
1p ordinary | SWAP | Decreasing Short | 304,454 | 1.4716 GBP | |||
1p ordinary | SWAP | Decreasing Short | 30,778 | 1.4717 GBP | |||
1p ordinary | SWAP | Decreasing Short | 76,156 | 1.4718 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,032 | 1.4721 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,639 | 1.4727 GBP | |||
1p ordinary | SWAP | Decreasing Short | 588,827 | 1.4731 GBP | |||
1p ordinary | SWAP | Decreasing Short | 393 | 1.4739 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,357 | 1.4745 GBP | |||
1p ordinary | SWAP | Decreasing Short | 65,746 | 1.4747 GBP | |||
1p ordinary | SWAP | Decreasing Short | 86,546 | 1.4748 GBP | |||
1p ordinary | SWAP | Decreasing Short | 74,639 | 1.4750 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,103 | 1.4764 GBP | |||
1p ordinary | SWAP | Decreasing Short | 22,913 | 1.4766 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,635 | 1.4565 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,120 | 1.4591 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,465 | 1.4603 GBP | |||
1p ordinary | SWAP | Increasing Short | 19,372 | 1.4699 GBP | |||
1p ordinary | SWAP | Increasing Short | 29,109 | 1.4714 GBP | |||
1p ordinary | SWAP | Increasing Short | 49,442 | 1.4716 GBP | |||
1p ordinary | SWAP | Increasing Short | 137,753 | 1.4728 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,145 | 1.4733 GBP | |||
1p ordinary | SWAP | Increasing Short | 121,451 | 1.4750 GBP | |||
1p ordinary | CFD | Decreasing Short | 16,898 | 1.4720 GBP | |||
1p ordinary | CFD | Increasing Short | 20,997 | 1.4751 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) | 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: | 27 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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