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Form 8.3 TRITAX BIG BOX REIT PLC

29th Jul 2025 15:16

RNS Number : 0513T
Barclays PLC
29 July 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:

28 Jul 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:

 

 

14,782,087

0.60%

12,094,495

0.49%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

10,875,974

0.44%

13,293,822

0.54%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,658,061

1.03%

25,388,317

1.02%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

429,377

1.4290 GBP

1p ordinary

Purchase

55,747

1.4409 GBP

1p ordinary

Purchase

54,346

1.4310 GBP

1p ordinary

Purchase

51,221

1.4331 GBP

1p ordinary

Purchase

41,266

1.4328 GBP

1p ordinary

Purchase

20,487

1.4353 GBP

1p ordinary

Purchase

14,929

1.4347 GBP

1p ordinary

Purchase

12,693

1.4315 GBP

1p ordinary

Purchase

10,633

1.4358 GBP

1p ordinary

Purchase

10,313

1.4350 GBP

1p ordinary

Purchase

7,748

1.4340 GBP

1p ordinary

Purchase

7,708

1.4359 GBP

1p ordinary

Purchase

7,262

1.4300 GBP

1p ordinary

Purchase

6,520

1.4330 GBP

1p ordinary

Purchase

5,974

1.4320 GBP

1p ordinary

Purchase

5,784

1.4390 GBP

1p ordinary

Purchase

4,857

1.4385 GBP

1p ordinary

Purchase

4,772

1.4270 GBP

1p ordinary

Purchase

4,680

1.4403 GBP

1p ordinary

Purchase

4,231

1.4329 GBP

1p ordinary

Purchase

3,869

1.4383 GBP

1p ordinary

Purchase

3,229

1.4302 GBP

1p ordinary

Purchase

3,215

1.4380 GBP

1p ordinary

Purchase

2,819

1.4280 GBP

1p ordinary

Purchase

2,805

1.4285 GBP

1p ordinary

Purchase

2,650

1.4420 GBP

1p ordinary

Purchase

2,301

1.4430 GBP

1p ordinary

Purchase

2,239

1.4370 GBP

1p ordinary

Purchase

1,982

1.4345 GBP

1p ordinary

Purchase

1,727

1.4423 GBP

1p ordinary

Purchase

1,392

1.4440 GBP

1p ordinary

Purchase

1,350

1.4415 GBP

1p ordinary

Purchase

1,261

1.4400 GBP

1p ordinary

Purchase

973

1.4360 GBP

1p ordinary

Purchase

492

1.4335 GBP

1p ordinary

Purchase

415

1.4260 GBP

1p ordinary

Purchase

410

1.4410 GBP

1p ordinary

Purchase

277

1.4295 GBP

1p ordinary

Purchase

2

1.4355 GBP

1p ordinary

Sale

208,126

1.4290 GBP

1p ordinary

Sale

156,073

1.4295 GBP

1p ordinary

Sale

86,121

1.4326 GBP

1p ordinary

Sale

14,610

1.4388 GBP

1p ordinary

Sale

12,315

1.4350 GBP

1p ordinary

Sale

12,289

1.4291 GBP

1p ordinary

Sale

11,587

1.4299 GBP

1p ordinary

Sale

10,450

1.4315 GBP

1p ordinary

Sale

7,231

1.4311 GBP

1p ordinary

Sale

6,520

1.4330 GBP

1p ordinary

Sale

6,448

1.4337 GBP

1p ordinary

Sale

6,228

1.4340 GBP

1p ordinary

Sale

5,974

1.4320 GBP

1p ordinary

Sale

4,594

1.4310 GBP

1p ordinary

Sale

4,527

1.4270 GBP

1p ordinary

Sale

4,249

1.4300 GBP

1p ordinary

Sale

3,689

1.4390 GBP

1p ordinary

Sale

3,215

1.4380 GBP

1p ordinary

Sale

2,819

1.4280 GBP

1p ordinary

Sale

2,817

1.4316 GBP

1p ordinary

Sale

2,429

1.4289 GBP

1p ordinary

Sale

2,239

1.4370 GBP

1p ordinary

Sale

1,943

1.4418 GBP

1p ordinary

Sale

973

1.4360 GBP

1p ordinary

Sale

829

1.4420 GBP

1p ordinary

Sale

827

1.4440 GBP

1p ordinary

Sale

732

1.4345 GBP

1p ordinary

Sale

607

1.4430 GBP

1p ordinary

Sale

492

1.4285 GBP

1p ordinary

Sale

492

1.4335 GBP

1p ordinary

Sale

415

1.4260 GBP

1p ordinary

Sale

410

1.4410 GBP

1p ordinary

Sale

398

1.4400 GBP

1p ordinary

Sale

84

1.4331 GBP

1p ordinary

Sale

2

1.4355 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

2,429

1.4289 GBP

1p ordinary

SWAP

Decreasing Short

148,905

1.4290 GBP

1p ordinary

SWAP

Decreasing Short

12,289

1.4291 GBP

1p ordinary

SWAP

Decreasing Short

11,587

1.4299 GBP

1p ordinary

SWAP

Decreasing Short

392

1.4309 GBP

1p ordinary

SWAP

Decreasing Short

9,131

1.4311 GBP

1p ordinary

SWAP

Decreasing Short

9,610

1.4315 GBP

1p ordinary

SWAP

Decreasing Short

227

1.4328 GBP

1p ordinary

SWAP

Decreasing Short

8,966

1.4334 GBP

1p ordinary

SWAP

Decreasing Short

1,882

1.4342 GBP

1p ordinary

SWAP

Decreasing Short

3,485

1.4350 GBP

1p ordinary

SWAP

Decreasing Short

3

1.4440 GBP

1p ordinary

SWAP

Increasing Short

272,452

1.4290 GBP

1p ordinary

SWAP

Increasing Short

7,843

1.4323 GBP

1p ordinary

SWAP

Increasing Short

31,715

1.4327 GBP

1p ordinary

SWAP

Increasing Short

41,266

1.4328 GBP

1p ordinary

SWAP

Increasing Short

4,254

1.4331 GBP

1p ordinary

SWAP

Increasing Short

27,275

1.4339 GBP

1p ordinary

SWAP

Increasing Short

43,153

1.4344 GBP

1p ordinary

SWAP

Increasing Short

14,929

1.4347 GBP

1p ordinary

SWAP

Increasing Short

4,857

1.4385 GBP

1p ordinary

SWAP

Increasing Short

2,095

1.4390 GBP

1p ordinary

SWAP

Increasing Short

1,350

1.4415 GBP

1p ordinary

CFD

Decreasing Short

1,757

1.4319 GBP

1p ordinary

CFD

Decreasing Short

11,888

1.4334 GBP

1p ordinary

CFD

Decreasing Short

9,569

1.4341 GBP

1p ordinary

CFD

Decreasing Short

14,610

1.4389 GBP

1p ordinary

CFD

Increasing Short

14

1.4400 GBP

1p ordinary

CFD

Increasing Short

55,747

1.4409 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)

Exercising

 

 

 

 

 

 

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:

29 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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