24th Jul 2025 14:09
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: | 23 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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| 14,705,870 | 0.59% | 12,494,670 | 0.50% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,188,700 | 0.45% | 13,242,417 | 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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| 25,894,570 | 1.04% | 25,737,087 | 1.04% |
(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 | 157,675 | 1.4390 GBP | ||||
1p ordinary | Purchase | 140,063 | 1.4389 GBP | ||||
1p ordinary | Purchase | 60,441 | 1.4415 GBP | ||||
1p ordinary | Purchase | 43,332 | 1.4412 GBP | ||||
1p ordinary | Purchase | 43,237 | 1.4460 GBP | ||||
1p ordinary | Purchase | 15,346 | 1.4465 GBP | ||||
1p ordinary | Purchase | 9,967 | 1.4433 GBP | ||||
1p ordinary | Purchase | 5,512 | 1.4419 GBP | ||||
1p ordinary | Purchase | 4,654 | 1.4437 GBP | ||||
1p ordinary | Purchase | 4,501 | 1.4380 GBP | ||||
1p ordinary | Purchase | 3,214 | 1.4398 GBP | ||||
1p ordinary | Purchase | 3,214 | 1.4400 GBP | ||||
1p ordinary | Purchase | 2,868 | 1.4434 GBP | ||||
1p ordinary | Purchase | 2,696 | 1.4432 GBP | ||||
1p ordinary | Purchase | 2,294 | 1.4429 GBP | ||||
1p ordinary | Purchase | 2,162 | 1.4549 GBP | ||||
1p ordinary | Purchase | 1,781 | 1.4431 GBP | ||||
1p ordinary | Purchase | 1,722 | 1.4449 GBP | ||||
1p ordinary | Purchase | 1,465 | 1.4404 GBP | ||||
1p ordinary | Purchase | 732 | 1.4409 GBP | ||||
1p ordinary | Purchase | 645 | 1.4420 GBP | ||||
1p ordinary | Sale | 506,326 | 1.4390 GBP | ||||
1p ordinary | Sale | 181,626 | 1.4418 GBP | ||||
1p ordinary | Sale | 32,536 | 1.4444 GBP | ||||
1p ordinary | Sale | 24,697 | 1.4409 GBP | ||||
1p ordinary | Sale | 21,933 | 1.4391 GBP | ||||
1p ordinary | Sale | 11,698 | 1.4507 GBP | ||||
1p ordinary | Sale | 4,856 | 1.4468 GBP | ||||
1p ordinary | Sale | 4,501 | 1.4380 GBP | ||||
1p ordinary | Sale | 3,594 | 1.4486 GBP | ||||
1p ordinary | Sale | 3,214 | 1.4400 GBP | ||||
1p ordinary | Sale | 2,117 | 1.4569 GBP | ||||
1p ordinary | Sale | 1,428 | 1.4416 GBP | ||||
1p ordinary | Sale | 1,205 | 1.4410 GBP | ||||
1p ordinary | Sale | 1,135 | 1.4430 GBP | ||||
1p ordinary | Sale | 744 | 1.4502 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 | 3,002 | 1.4384 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,274 | 1.4388 GBP | |||
1p ordinary | SWAP | Decreasing Short | 442,171 | 1.4390 GBP | |||
1p ordinary | SWAP | Decreasing Short | 13,355 | 1.4391 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,277 | 1.4394 GBP | |||
1p ordinary | SWAP | Decreasing Short | 13,047 | 1.4396 GBP | |||
1p ordinary | SWAP | Decreasing Short | 933 | 1.4456 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,940 | 1.4465 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,594 | 1.4486 GBP | |||
1p ordinary | SWAP | Decreasing Short | 11,698 | 1.4507 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,756 | 1.4390 GBP | |||
1p ordinary | SWAP | Increasing Short | 60,441 | 1.4415 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,178 | 1.4422 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,341 | 1.4429 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,781 | 1.4431 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,443 | 1.4443 GBP | |||
1p ordinary | SWAP | Increasing Short | 15,346 | 1.4465 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,162 | 1.4549 GBP | |||
1p ordinary | SWAP | Increasing Short | 9 | 1.4670 GBP | |||
1p ordinary | CFD | Decreasing Short | 13,542 | 1.4416 GBP | |||
1p ordinary | CFD | Decreasing Short | 32,536 | 1.4444 GBP | |||
1p ordinary | CFD | Decreasing Short | 43,763 | 1.4504 GBP | |||
1p ordinary | CFD | Increasing Short | 43,237 | 1.4459 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: | 24 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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