1st Aug 2025 13:10
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: | 31 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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| 14,832,078 | 0.60% | 12,226,344 | 0.49% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,512,240 | 0.42% | 13,458,936 | 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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| 25,344,318 | 1.02% | 25,685,280 | 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 | 356,974 | 1.4130 GBP | ||||
1p ordinary | Purchase | 138,137 | 1.4132 GBP | ||||
1p ordinary | Purchase | 67,254 | 1.4176 GBP | ||||
1p ordinary | Purchase | 33,474 | 1.4180 GBP | ||||
1p ordinary | Purchase | 20,694 | 1.4129 GBP | ||||
1p ordinary | Purchase | 20,492 | 1.4177 GBP | ||||
1p ordinary | Purchase | 20,317 | 1.4164 GBP | ||||
1p ordinary | Purchase | 12,164 | 1.4194 GBP | ||||
1p ordinary | Purchase | 11,839 | 1.4172 GBP | ||||
1p ordinary | Purchase | 11,644 | 1.4165 GBP | ||||
1p ordinary | Purchase | 10,481 | 1.4166 GBP | ||||
1p ordinary | Purchase | 6,997 | 1.4182 GBP | ||||
1p ordinary | Purchase | 6,953 | 1.4150 GBP | ||||
1p ordinary | Purchase | 6,791 | 1.4204 GBP | ||||
1p ordinary | Purchase | 6,649 | 1.4153 GBP | ||||
1p ordinary | Purchase | 5,379 | 1.4140 GBP | ||||
1p ordinary | Purchase | 4,054 | 1.4230 GBP | ||||
1p ordinary | Purchase | 3,778 | 1.4190 GBP | ||||
1p ordinary | Purchase | 2,428 | 1.4171 GBP | ||||
1p ordinary | Purchase | 1,730 | 1.4240 GBP | ||||
1p ordinary | Purchase | 1,208 | 1.4110 GBP | ||||
1p ordinary | Purchase | 850 | 1.4160 GBP | ||||
1p ordinary | Purchase | 594 | 1.4125 GBP | ||||
1p ordinary | Purchase | 521 | 1.4170 GBP | ||||
1p ordinary | Purchase | 418 | 1.4120 GBP | ||||
1p ordinary | Purchase | 403 | 1.4210 GBP | ||||
1p ordinary | Purchase | 350 | 1.4100 GBP | ||||
1p ordinary | Purchase | 61 | 1.4135 GBP | ||||
1p ordinary | Purchase | 1 | 1.4155 GBP | ||||
1p ordinary | Sale | 417,463 | 1.4130 GBP | ||||
1p ordinary | Sale | 42,042 | 1.4173 GBP | ||||
1p ordinary | Sale | 39,129 | 1.4138 GBP | ||||
1p ordinary | Sale | 28,240 | 1.4129 GBP | ||||
1p ordinary | Sale | 16,746 | 1.4140 GBP | ||||
1p ordinary | Sale | 15,712 | 1.4176 GBP | ||||
1p ordinary | Sale | 8,225 | 1.4169 GBP | ||||
1p ordinary | Sale | 6,624 | 1.4071 GBP | ||||
1p ordinary | Sale | 5,274 | 1.4150 GBP | ||||
1p ordinary | Sale | 5,066 | 1.4151 GBP | ||||
1p ordinary | Sale | 4,407 | 1.4070 GBP | ||||
1p ordinary | Sale | 3,778 | 1.4190 GBP | ||||
1p ordinary | Sale | 3,704 | 1.4180 GBP | ||||
1p ordinary | Sale | 2,978 | 1.4080 GBP | ||||
1p ordinary | Sale | 2,707 | 1.4170 GBP | ||||
1p ordinary | Sale | 2,510 | 1.4230 GBP | ||||
1p ordinary | Sale | 2,161 | 1.4125 GBP | ||||
1p ordinary | Sale | 1,901 | 1.4187 GBP | ||||
1p ordinary | Sale | 1,730 | 1.4240 GBP | ||||
1p ordinary | Sale | 1,626 | 1.4165 GBP | ||||
1p ordinary | Sale | 1,335 | 1.4205 GBP | ||||
1p ordinary | Sale | 1,208 | 1.4110 GBP | ||||
1p ordinary | Sale | 850 | 1.4160 GBP | ||||
1p ordinary | Sale | 418 | 1.4120 GBP | ||||
1p ordinary | Sale | 403 | 1.4210 GBP | ||||
1p ordinary | Sale | 350 | 1.4100 GBP | ||||
1p ordinary | Sale | 303 | 1.4182 GBP | ||||
1p ordinary | Sale | 61 | 1.4135 GBP | ||||
1p ordinary | Sale | 1 | 1.4155 GBP | ||||
1p ordinary | Sale | 1 | 1.4000 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 | 6,624 | 1.4071 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,567 | 1.4125 GBP | |||
1p ordinary | SWAP | Decreasing Short | 28,240 | 1.4129 GBP | |||
1p ordinary | SWAP | Decreasing Short | 205,389 | 1.4130 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,769 | 1.4139 GBP | |||
1p ordinary | SWAP | Decreasing Short | 14,614 | 1.4140 GBP | |||
1p ordinary | SWAP | Decreasing Short | 395 | 1.4144 GBP | |||
1p ordinary | SWAP | Decreasing Short | 469 | 1.4147 GBP | |||
1p ordinary | SWAP | Decreasing Short | 174 | 1.4150 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,667 | 1.4155 GBP | |||
1p ordinary | SWAP | Decreasing Short | 99 | 1.4158 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,225 | 1.4169 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,186 | 1.4170 GBP | |||
1p ordinary | SWAP | Increasing Short | 24,271 | 1.4129 GBP | |||
1p ordinary | SWAP | Increasing Short | 39,819 | 1.4130 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,806 | 1.4132 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,927 | 1.4140 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,618 | 1.4162 GBP | |||
1p ordinary | SWAP | Increasing Short | 20,430 | 1.4164 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,068 | 1.4167 GBP | |||
1p ordinary | SWAP | Increasing Short | 82,298 | 1.4170 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,428 | 1.4171 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,836 | 1.4173 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,707 | 1.4177 GBP | |||
1p ordinary | SWAP | Increasing Short | 42,174 | 1.4180 GBP | |||
1p ordinary | CFD | Decreasing Short | 111,772 | 1.4130 GBP | |||
1p ordinary | CFD | Decreasing Short | 39,129 | 1.4138 GBP | |||
1p ordinary | CFD | Decreasing Short | 12,605 | 1.4196 GBP | |||
1p ordinary | CFD | Increasing Short | 138,737 | 1.4129 GBP | |||
1p ordinary | CFD | Increasing Short | 111,772 | 1.4130 GBP | |||
1p ordinary | CFD | Increasing Short | 27,283 | 1.4131 GBP | |||
1p ordinary | CFD | Increasing Short | 8,227 | 1.4150 GBP | |||
1p ordinary | CFD | Increasing Short | 12,164 | 1.4194 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? | YES | ||||||
Date of disclosure: | 01 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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