8th Jul 2025 13:51
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: | 07 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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| 14,491,874 | 0.58% | 9,775,107 | 0.39% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 8,734,905 | 0.35% | 13,082,575 | 0.53% |
(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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| 23,226,779 | 0.94% | 22,857,682 | 0.92% |
(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 | 386,295 | 1.4500 GBP | ||||
1p ordinary | Purchase | 381,886 | 1.4527 GBP | ||||
1p ordinary | Purchase | 70,700 | 1.4536 GBP | ||||
1p ordinary | Purchase | 55,148 | 1.4521 GBP | ||||
1p ordinary | Purchase | 34,780 | 1.4579 GBP | ||||
1p ordinary | Purchase | 27,851 | 1.4466 GBP | ||||
1p ordinary | Purchase | 26,253 | 1.4574 GBP | ||||
1p ordinary | Purchase | 20,479 | 1.4541 GBP | ||||
1p ordinary | Purchase | 17,205 | 1.4564 GBP | ||||
1p ordinary | Purchase | 16,782 | 1.4569 GBP | ||||
1p ordinary | Purchase | 14,499 | 1.4599 GBP | ||||
1p ordinary | Purchase | 11,573 | 1.4589 GBP | ||||
1p ordinary | Purchase | 7,612 | 1.4432 GBP | ||||
1p ordinary | Purchase | 6,826 | 1.4581 GBP | ||||
1p ordinary | Purchase | 6,770 | 1.4594 GBP | ||||
1p ordinary | Purchase | 5,953 | 1.4420 GBP | ||||
1p ordinary | Purchase | 5,122 | 1.4551 GBP | ||||
1p ordinary | Purchase | 5,093 | 1.4586 GBP | ||||
1p ordinary | Purchase | 4,800 | 1.4549 GBP | ||||
1p ordinary | Purchase | 3,506 | 1.4580 GBP | ||||
1p ordinary | Purchase | 2,997 | 1.4603 GBP | ||||
1p ordinary | Purchase | 2,923 | 1.4604 GBP | ||||
1p ordinary | Purchase | 2,912 | 1.4542 GBP | ||||
1p ordinary | Purchase | 2,716 | 1.4470 GBP | ||||
1p ordinary | Purchase | 2,273 | 1.4584 GBP | ||||
1p ordinary | Purchase | 2,057 | 1.4590 GBP | ||||
1p ordinary | Purchase | 1,351 | 1.4530 GBP | ||||
1p ordinary | Purchase | 859 | 1.4600 GBP | ||||
1p ordinary | Purchase | 400 | 1.4540 GBP | ||||
1p ordinary | Purchase | 155 | 1.4440 GBP | ||||
1p ordinary | Sale | 471,178 | 1.4509 GBP | ||||
1p ordinary | Sale | 415,428 | 1.4500 GBP | ||||
1p ordinary | Sale | 386,906 | 1.4530 GBP | ||||
1p ordinary | Sale | 352,823 | 1.4568 GBP | ||||
1p ordinary | Sale | 120,745 | 1.4578 GBP | ||||
1p ordinary | Sale | 102,270 | 1.4559 GBP | ||||
1p ordinary | Sale | 69,523 | 1.4560 GBP | ||||
1p ordinary | Sale | 49,263 | 1.4562 GBP | ||||
1p ordinary | Sale | 45,666 | 1.4558 GBP | ||||
1p ordinary | Sale | 28,755 | 1.4567 GBP | ||||
1p ordinary | Sale | 27,008 | 1.4484 GBP | ||||
1p ordinary | Sale | 26,709 | 1.4564 GBP | ||||
1p ordinary | Sale | 23,000 | 1.4495 GBP | ||||
1p ordinary | Sale | 14,420 | 1.4570 GBP | ||||
1p ordinary | Sale | 12,302 | 1.4551 GBP | ||||
1p ordinary | Sale | 11,768 | 1.4565 GBP | ||||
1p ordinary | Sale | 6,600 | 1.4580 GBP | ||||
1p ordinary | Sale | 6,463 | 1.4557 GBP | ||||
1p ordinary | Sale | 5,500 | 1.4577 GBP | ||||
1p ordinary | Sale | 5,223 | 1.4590 GBP | ||||
1p ordinary | Sale | 4,644 | 1.4497 GBP | ||||
1p ordinary | Sale | 4,540 | 1.4550 GBP | ||||
1p ordinary | Sale | 4,113 | 1.4436 GBP | ||||
1p ordinary | Sale | 3,494 | 1.4529 GBP | ||||
1p ordinary | Sale | 3,226 | 1.4471 GBP | ||||
1p ordinary | Sale | 3,074 | 1.4520 GBP | ||||
1p ordinary | Sale | 3,050 | 1.4444 GBP | ||||
1p ordinary | Sale | 1,773 | 1.4430 GBP | ||||
1p ordinary | Sale | 1,704 | 1.4508 GBP | ||||
1p ordinary | Sale | 1,561 | 1.4510 GBP | ||||
1p ordinary | Sale | 1,447 | 1.4434 GBP | ||||
1p ordinary | Sale | 521 | 1.4420 GBP | ||||
1p ordinary | Sale | 325 | 1.4600 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 | Decreasing Short | 3,226 | 1.4471 GBP | |||
1p ordinary | SWAP | Decreasing Short | 743,617 | 1.4500 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,494 | 1.4529 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,507 | 1.4532 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,425 | 1.4541 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,540 | 1.4550 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,302 | 1.4551 GBP | |||
1p ordinary | SWAP | Decreasing Short | 41,202 | 1.4556 GBP | |||
1p ordinary | SWAP | Decreasing Short | 69,523 | 1.4560 GBP | |||
1p ordinary | SWAP | Decreasing Short | 49,263 | 1.4562 GBP | |||
1p ordinary | SWAP | Decreasing Short | 338,706 | 1.4568 GBP | |||
1p ordinary | SWAP | Decreasing Short | 47,665 | 1.4569 GBP | |||
1p ordinary | SWAP | Decreasing Short | 55,406 | 1.4574 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,612 | 1.4432 GBP | |||
1p ordinary | SWAP | Increasing Short | 59,113 | 1.4499 GBP | |||
1p ordinary | SWAP | Increasing Short | 161,088 | 1.4500 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,075 | 1.4508 GBP | |||
1p ordinary | SWAP | Increasing Short | 70,700 | 1.4536 GBP | |||
1p ordinary | SWAP | Increasing Short | 859 | 1.4600 GBP | |||
1p ordinary | CFD | Decreasing Short | 19,787 | 1.4475 GBP | |||
1p ordinary | CFD | Decreasing Short | 22,485 | 1.4558 GBP | |||
1p ordinary | CFD | Increasing Short | 13,650 | 1.4501 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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(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: | 08 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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