30th Jul 2025 13:36
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: | 29 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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| 14,730,324 | 0.59% | 12,641,157 | 0.51% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,963,671 | 0.44% | 13,346,374 | 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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| 25,693,995 | 1.04% | 25,987,531 | 1.05% |
(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 | 487,713 | 1.4180 GBP | ||||
1p ordinary | Purchase | 141,416 | 1.4193 GBP | ||||
1p ordinary | Purchase | 101,612 | 1.4179 GBP | ||||
1p ordinary | Purchase | 52,804 | 1.4174 GBP | ||||
1p ordinary | Purchase | 24,177 | 1.4166 GBP | ||||
1p ordinary | Purchase | 19,992 | 1.4184 GBP | ||||
1p ordinary | Purchase | 15,814 | 1.4154 GBP | ||||
1p ordinary | Purchase | 15,221 | 1.4173 GBP | ||||
1p ordinary | Purchase | 8,584 | 1.4199 GBP | ||||
1p ordinary | Purchase | 7,633 | 1.4171 GBP | ||||
1p ordinary | Purchase | 5,032 | 1.4160 GBP | ||||
1p ordinary | Purchase | 4,746 | 1.4170 GBP | ||||
1p ordinary | Purchase | 4,509 | 1.4197 GBP | ||||
1p ordinary | Purchase | 3,202 | 1.4230 GBP | ||||
1p ordinary | Purchase | 3,020 | 1.4240 GBP | ||||
1p ordinary | Purchase | 2,401 | 1.4225 GBP | ||||
1p ordinary | Purchase | 1,791 | 1.4195 GBP | ||||
1p ordinary | Purchase | 1,779 | 1.4229 GBP | ||||
1p ordinary | Purchase | 1,089 | 1.4210 GBP | ||||
1p ordinary | Purchase | 1,011 | 1.4200 GBP | ||||
1p ordinary | Purchase | 694 | 1.4190 GBP | ||||
1p ordinary | Purchase | 417 | 1.4130 GBP | ||||
1p ordinary | Purchase | 386 | 1.4220 GBP | ||||
1p ordinary | Purchase | 306 | 1.4181 GBP | ||||
1p ordinary | Purchase | 170 | 1.4188 GBP | ||||
1p ordinary | Purchase | 55 | 1.4150 GBP | ||||
1p ordinary | Purchase | 5 | 1.4140 GBP | ||||
1p ordinary | Sale | 552,225 | 1.4180 GBP | ||||
1p ordinary | Sale | 541,408 | 1.4160 GBP | ||||
1p ordinary | Sale | 259,839 | 1.4179 GBP | ||||
1p ordinary | Sale | 82,244 | 1.4170 GBP | ||||
1p ordinary | Sale | 34,907 | 1.4202 GBP | ||||
1p ordinary | Sale | 10,021 | 1.4175 GBP | ||||
1p ordinary | Sale | 4,620 | 1.4190 GBP | ||||
1p ordinary | Sale | 4,312 | 1.4209 GBP | ||||
1p ordinary | Sale | 3,202 | 1.4230 GBP | ||||
1p ordinary | Sale | 2,991 | 1.4196 GBP | ||||
1p ordinary | Sale | 2,401 | 1.4225 GBP | ||||
1p ordinary | Sale | 1,986 | 1.4150 GBP | ||||
1p ordinary | Sale | 1,353 | 1.4165 GBP | ||||
1p ordinary | Sale | 1,089 | 1.4210 GBP | ||||
1p ordinary | Sale | 1,011 | 1.4200 GBP | ||||
1p ordinary | Sale | 386 | 1.4220 GBP | ||||
1p ordinary | Sale | 5 | 1.4140 GBP | ||||
1p ordinary | Sale | 4 | 1.4130 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 | 1,353 | 1.4165 GBP | |||
1p ordinary | SWAP | Decreasing Short | 77,498 | 1.4170 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,788 | 1.4175 GBP | |||
1p ordinary | SWAP | Decreasing Short | 902 | 1.4177 GBP | |||
1p ordinary | SWAP | Decreasing Short | 198,150 | 1.4180 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,418 | 1.4187 GBP | |||
1p ordinary | SWAP | Decreasing Short | 15,854 | 1.4190 GBP | |||
1p ordinary | SWAP | Decreasing Short | 751 | 1.4194 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,991 | 1.4196 GBP | |||
1p ordinary | SWAP | Increasing Short | 413 | 1.4130 GBP | |||
1p ordinary | SWAP | Increasing Short | 15,814 | 1.4154 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,732 | 1.4160 GBP | |||
1p ordinary | SWAP | Increasing Short | 24,177 | 1.4166 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,349 | 1.4168 GBP | |||
1p ordinary | SWAP | Increasing Short | 48,762 | 1.4180 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,369 | 1.4182 GBP | |||
1p ordinary | SWAP | Increasing Short | 74,548 | 1.4185 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,552 | 1.4190 GBP | |||
1p ordinary | SWAP | Increasing Short | 24,456 | 1.4195 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,049 | 1.4204 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,020 | 1.4240 GBP | |||
1p ordinary | CFD | Decreasing Short | 16,518 | 1.4161 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,567 | 1.4167 GBP | |||
1p ordinary | CFD | Decreasing Short | 34,907 | 1.4202 GBP | |||
1p ordinary | CFD | Decreasing Short | 430 | 1.4458 GBP | |||
1p ordinary | CFD | Increasing Short | 507 | 1.4171 GBP | |||
1p ordinary | CFD | Increasing Short | 105,234 | 1.4193 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: | 30 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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