21st Jul 2025 10:42
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: | 18 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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| 14,811,077 | 0.60% | 11,319,051 | 0.46% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,263,880 | 0.41% | 13,339,243 | 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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| 25,074,957 | 1.01% | 24,658,294 | 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 | 680,455 | 1.4440 GBP | ||||
1p ordinary | Purchase | 193,899 | 1.4295 GBP | ||||
1p ordinary | Purchase | 131,044 | 1.4378 GBP | ||||
1p ordinary | Purchase | 118,993 | 1.4385 GBP | ||||
1p ordinary | Purchase | 116,116 | 1.4331 GBP | ||||
1p ordinary | Purchase | 63,635 | 1.4322 GBP | ||||
1p ordinary | Purchase | 21,648 | 1.4292 GBP | ||||
1p ordinary | Purchase | 18,815 | 1.4323 GBP | ||||
1p ordinary | Purchase | 15,338 | 1.4429 GBP | ||||
1p ordinary | Purchase | 15,288 | 1.4436 GBP | ||||
1p ordinary | Purchase | 13,642 | 1.4346 GBP | ||||
1p ordinary | Purchase | 7,887 | 1.4243 GBP | ||||
1p ordinary | Purchase | 6,399 | 1.4340 GBP | ||||
1p ordinary | Purchase | 6,141 | 1.4380 GBP | ||||
1p ordinary | Purchase | 5,652 | 1.4370 GBP | ||||
1p ordinary | Purchase | 5,388 | 1.4350 GBP | ||||
1p ordinary | Purchase | 4,466 | 1.4310 GBP | ||||
1p ordinary | Purchase | 3,876 | 1.4320 GBP | ||||
1p ordinary | Purchase | 3,457 | 1.4390 GBP | ||||
1p ordinary | Purchase | 3,306 | 1.4250 GBP | ||||
1p ordinary | Purchase | 2,842 | 1.4360 GBP | ||||
1p ordinary | Purchase | 2,421 | 1.4315 GBP | ||||
1p ordinary | Purchase | 2,411 | 1.4330 GBP | ||||
1p ordinary | Purchase | 2,241 | 1.4400 GBP | ||||
1p ordinary | Purchase | 2,223 | 1.4410 GBP | ||||
1p ordinary | Purchase | 2,074 | 1.4300 GBP | ||||
1p ordinary | Purchase | 847 | 1.4240 GBP | ||||
1p ordinary | Purchase | 510 | 1.4420 GBP | ||||
1p ordinary | Purchase | 386 | 1.4260 GBP | ||||
1p ordinary | Purchase | 386 | 1.4270 GBP | ||||
1p ordinary | Sale | 826,284 | 1.4440 GBP | ||||
1p ordinary | Sale | 378,335 | 1.4434 GBP | ||||
1p ordinary | Sale | 89,165 | 1.4419 GBP | ||||
1p ordinary | Sale | 62,860 | 1.4362 GBP | ||||
1p ordinary | Sale | 25,496 | 1.4338 GBP | ||||
1p ordinary | Sale | 17,055 | 1.4410 GBP | ||||
1p ordinary | Sale | 15,560 | 1.4293 GBP | ||||
1p ordinary | Sale | 14,506 | 1.4381 GBP | ||||
1p ordinary | Sale | 12,354 | 1.4317 GBP | ||||
1p ordinary | Sale | 10,505 | 1.4439 GBP | ||||
1p ordinary | Sale | 8,052 | 1.4302 GBP | ||||
1p ordinary | Sale | 5,652 | 1.4370 GBP | ||||
1p ordinary | Sale | 4,789 | 1.4348 GBP | ||||
1p ordinary | Sale | 4,693 | 1.4380 GBP | ||||
1p ordinary | Sale | 4,466 | 1.4310 GBP | ||||
1p ordinary | Sale | 4,408 | 1.4320 GBP | ||||
1p ordinary | Sale | 3,791 | 1.4350 GBP | ||||
1p ordinary | Sale | 3,699 | 1.4298 GBP | ||||
1p ordinary | Sale | 3,552 | 1.4340 GBP | ||||
1p ordinary | Sale | 3,457 | 1.4390 GBP | ||||
1p ordinary | Sale | 3,199 | 1.4250 GBP | ||||
1p ordinary | Sale | 2,917 | 1.4332 GBP | ||||
1p ordinary | Sale | 2,842 | 1.4360 GBP | ||||
1p ordinary | Sale | 2,570 | 1.4283 GBP | ||||
1p ordinary | Sale | 2,411 | 1.4330 GBP | ||||
1p ordinary | Sale | 2,241 | 1.4400 GBP | ||||
1p ordinary | Sale | 2,148 | 1.4345 GBP | ||||
1p ordinary | Sale | 963 | 1.4286 GBP | ||||
1p ordinary | Sale | 847 | 1.4240 GBP | ||||
1p ordinary | Sale | 826 | 1.4278 GBP | ||||
1p ordinary | Sale | 590 | 1.4249 GBP | ||||
1p ordinary | Sale | 427 | 1.4300 GBP | ||||
1p ordinary | Sale | 386 | 1.4260 GBP | ||||
1p ordinary | Sale | 386 | 1.4270 GBP | ||||
1p ordinary | Sale | 359 | 1.4369 GBP | ||||
1p ordinary | Sale | 351 | 1.4341 GBP | ||||
1p ordinary | Sale | 2 | 1.4231 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 | 590 | 1.4249 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,061 | 1.4328 GBP | |||
1p ordinary | SWAP | Decreasing Short | 25,496 | 1.4338 GBP | |||
1p ordinary | SWAP | Decreasing Short | 864 | 1.4343 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,789 | 1.4348 GBP | |||
1p ordinary | SWAP | Decreasing Short | 913 | 1.4362 GBP | |||
1p ordinary | SWAP | Decreasing Short | 359 | 1.4369 GBP | |||
1p ordinary | SWAP | Decreasing Short | 212 | 1.4388 GBP | |||
1p ordinary | SWAP | Decreasing Short | 14,832 | 1.4410 GBP | |||
1p ordinary | SWAP | Decreasing Short | 16,232 | 1.4437 GBP | |||
1p ordinary | SWAP | Decreasing Short | 86,476 | 1.4438 GBP | |||
1p ordinary | SWAP | Decreasing Short | 29,196 | 1.4439 GBP | |||
1p ordinary | SWAP | Decreasing Short | 276,844 | 1.4440 GBP | |||
1p ordinary | SWAP | Increasing Short | 4 | 1.4230 GBP | |||
1p ordinary | SWAP | Increasing Short | 107 | 1.4250 GBP | |||
1p ordinary | SWAP | Increasing Short | 21,648 | 1.4292 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,421 | 1.4315 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,960 | 1.4320 GBP | |||
1p ordinary | SWAP | Increasing Short | 63,635 | 1.4322 GBP | |||
1p ordinary | SWAP | Increasing Short | 119,277 | 1.4331 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,847 | 1.4340 GBP | |||
1p ordinary | SWAP | Increasing Short | 15,288 | 1.4436 GBP | |||
1p ordinary | SWAP | Increasing Short | 125,893 | 1.4440 GBP | |||
1p ordinary | CFD | Decreasing Short | 12,354 | 1.4317 GBP | |||
1p ordinary | CFD | Decreasing Short | 223,583 | 1.4440 GBP | |||
1p ordinary | CFD | Increasing Short | 193,899 | 1.4295 GBP | |||
1p ordinary | CFD | Increasing Short | 11,546 | 1.4351 GBP | |||
1p ordinary | CFD | Increasing Short | 4,583 | 1.4361 GBP | |||
1p ordinary | CFD | Increasing Short | 32,265 | 1.4374 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) | Exercising |
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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: | 21 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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