28th Aug 2025 14:49
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: | 27 Aug 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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| 13,680,151 | 0.55% | 16,624,114 | 0.67% |
(2) | Cash-settled derivatives: |
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| 15,033,812 | 0.61% | 12,546,860 | 0.51% |
(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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| 28,713,963 | 1.16% | 29,170,974 | 1.18% |
(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 PERSON MAKING THE DISCLOSURE | ||||||
(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 | 1,433,421 | 1.4080 GBP | ||||
1p ordinary | Purchase | 205,549 | 1.4092 GBP | ||||
1p ordinary | Purchase | 172,502 | 1.4084 GBP | ||||
1p ordinary | Purchase | 40,226 | 1.4101 GBP | ||||
1p ordinary | Purchase | 36,841 | 1.4046 GBP | ||||
1p ordinary | Purchase | 28,889 | 1.4074 GBP | ||||
1p ordinary | Purchase | 23,449 | 1.4089 GBP | ||||
1p ordinary | Purchase | 21,515 | 1.4086 GBP | ||||
1p ordinary | Purchase | 16,809 | 1.4117 GBP | ||||
1p ordinary | Purchase | 16,000 | 1.4139 GBP | ||||
1p ordinary | Purchase | 12,685 | 1.4135 GBP | ||||
1p ordinary | Purchase | 12,574 | 1.4051 GBP | ||||
1p ordinary | Purchase | 11,975 | 1.4105 GBP | ||||
1p ordinary | Purchase | 11,500 | 1.4148 GBP | ||||
1p ordinary | Purchase | 8,211 | 1.4060 GBP | ||||
1p ordinary | Purchase | 8,149 | 1.4067 GBP | ||||
1p ordinary | Purchase | 7,833 | 1.4026 GBP | ||||
1p ordinary | Purchase | 5,926 | 1.4110 GBP | ||||
1p ordinary | Purchase | 5,922 | 1.4096 GBP | ||||
1p ordinary | Purchase | 5,625 | 1.4050 GBP | ||||
1p ordinary | Purchase | 4,832 | 1.4070 GBP | ||||
1p ordinary | Purchase | 4,257 | 1.4124 GBP | ||||
1p ordinary | Purchase | 3,295 | 1.4030 GBP | ||||
1p ordinary | Purchase | 3,285 | 1.4040 GBP | ||||
1p ordinary | Purchase | 1,814 | 1.4170 GBP | ||||
1p ordinary | Purchase | 1,194 | 1.4132 GBP | ||||
1p ordinary | Purchase | 1,171 | 1.4130 GBP | ||||
1p ordinary | Purchase | 841 | 1.4090 GBP | ||||
1p ordinary | Purchase | 795 | 1.4020 GBP | ||||
1p ordinary | Purchase | 444 | 1.4100 GBP | ||||
1p ordinary | Purchase | 111 | 1.4085 GBP | ||||
1p ordinary | Purchase | 37 | 1.4180 GBP | ||||
1p ordinary | Purchase | 28 | 1.4150 GBP | ||||
1p ordinary | Purchase | 16 | 1.4140 GBP | ||||
1p ordinary | Sale | 454,977 | 1.4080 GBP | ||||
1p ordinary | Sale | 364,709 | 1.4095 GBP | ||||
1p ordinary | Sale | 100,182 | 1.4106 GBP | ||||
1p ordinary | Sale | 94,813 | 1.4094 GBP | ||||
1p ordinary | Sale | 67,211 | 1.4040 GBP | ||||
1p ordinary | Sale | 63,852 | 1.4150 GBP | ||||
1p ordinary | Sale | 51,932 | 1.4090 GBP | ||||
1p ordinary | Sale | 33,278 | 1.4064 GBP | ||||
1p ordinary | Sale | 28,711 | 1.4104 GBP | ||||
1p ordinary | Sale | 21,093 | 1.4113 GBP | ||||
1p ordinary | Sale | 11,401 | 1.4192 GBP | ||||
1p ordinary | Sale | 7,962 | 1.4078 GBP | ||||
1p ordinary | Sale | 7,413 | 1.4050 GBP | ||||
1p ordinary | Sale | 7,372 | 1.4110 GBP | ||||
1p ordinary | Sale | 7,354 | 1.4098 GBP | ||||
1p ordinary | Sale | 6,244 | 1.4114 GBP | ||||
1p ordinary | Sale | 4,855 | 1.4088 GBP | ||||
1p ordinary | Sale | 4,832 | 1.4070 GBP | ||||
1p ordinary | Sale | 3,889 | 1.4074 GBP | ||||
1p ordinary | Sale | 3,295 | 1.4030 GBP | ||||
1p ordinary | Sale | 2,940 | 1.4062 GBP | ||||
1p ordinary | Sale | 2,410 | 1.4020 GBP | ||||
1p ordinary | Sale | 2,130 | 1.4037 GBP | ||||
1p ordinary | Sale | 1,814 | 1.4170 GBP | ||||
1p ordinary | Sale | 1,504 | 1.4160 GBP | ||||
1p ordinary | Sale | 1,460 | 1.4060 GBP | ||||
1p ordinary | Sale | 456 | 1.4140 GBP | ||||
1p ordinary | Sale | 444 | 1.4100 GBP | ||||
1p ordinary | Sale | 111 | 1.4085 GBP | ||||
1p ordinary | Sale | 37 | 1.4180 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 | Increasing Long | 3,990 | 1.3969 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,065 | 1.4050 GBP | |||
1p ordinary | SWAP | Increasing Long | 164,216 | 1.4079 GBP | |||
1p ordinary | SWAP | Increasing Long | 123,700 | 1.4080 GBP | |||
1p ordinary | SWAP | Increasing Long | 51,091 | 1.4090 GBP | |||
1p ordinary | SWAP | Increasing Long | 94,813 | 1.4094 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,354 | 1.4098 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,932 | 1.4104 GBP | |||
1p ordinary | SWAP | Increasing Long | 13 | 1.4109 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,258 | 1.4112 GBP | |||
1p ordinary | SWAP | Increasing Long | 126 | 1.4121 GBP | |||
1p ordinary | SWAP | Increasing Long | 279 | 1.4142 GBP | |||
1p ordinary | SWAP | Increasing Long | 19,063 | 1.4161 GBP | |||
1p ordinary | SWAP | Increasing Long | 370 | 1.4184 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,833 | 1.4026 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,200 | 1.4065 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,149 | 1.4067 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,351,857 | 1.4080 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,241 | 1.4086 GBP | |||
1p ordinary | SWAP | Decreasing Long | 26,069 | 1.4087 GBP | |||
1p ordinary | SWAP | Decreasing Long | 23,449 | 1.4089 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,774 | 1.4103 GBP | |||
1p ordinary | CFD | Decreasing Short | 62,073 | 1.4039 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,371 | 1.4048 GBP | |||
1p ordinary | CFD | Decreasing Short | 30,029 | 1.4078 GBP | |||
1p ordinary | CFD | Decreasing Short | 12,965 | 1.4079 GBP | |||
1p ordinary | CFD | Decreasing Short | 61,161 | 1.4150 GBP | |||
1p ordinary | CFD | Increasing Short | 1,371 | 1.3967 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) | Exercise |
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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: | 28 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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