17th Oct 2025 11:54
FORM 8.5 (EPT/NON-RI) | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN | |||||||
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS | |||||||
(OR WHERE RI STATUS IS NOT APPLICABLE) | |||||||
Rule 8.5 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Name of exempt principal trader: |
| BARCLAYS CAPITAL SECURITIES LTD | ||||
(b) | Name of offeror/offeree in relation to whose |
| BIG YELLOW GROUP PLC | ||||
| relevant securities this form relates: |
| |||||
(c) | Name of the party to the offer with which exempt | BIG YELLOW GROUP PLC | |||||
| principal trader is connected |
|
| ||||
(d) | Date position held/dealing undertaken: |
| 16 Oct 2025 | ||||
(e) | In addition to the company in 1(b) above, is the exempt principal | NO |
|
| |||
| trader making disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(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: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 604,438 | 0.31% | 212,492 | 0.11% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 91,900 | 0.05% | 522,298 | 0.27% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 696,338 | 0.35% | 734,790 | 0.37% |
(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 | Total number of | Highest price per unit | Lowest price per unit | |||
security |
| securities | paid/received | paid/received | |||
10p ordinary | Purchase | 233,197 | 11.3600 GBP | 11.1200 GBP | |||
10p ordinary | Sale | 186,335 | 11.3600 GBP | 11.1200 GBP | |||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
10p ordinary | SWAP | Decreasing Short | 596 | 11.1532 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,742 | 11.1630 GBP | |||
10p ordinary | SWAP | Decreasing Short | 533 | 11.1786 GBP | |||
10p ordinary | SWAP | Decreasing Short | 458 | 11.2044 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,052 | 11.2058 GBP | |||
10p ordinary | SWAP | Decreasing Short | 374 | 11.2177 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,480 | 11.2380 GBP | |||
10p ordinary | SWAP | Decreasing Short | 17,728 | 11.2406 GBP | |||
10p ordinary | SWAP | Decreasing Short | 428 | 11.2904 GBP | |||
10p ordinary | SWAP | Decreasing Short | 752 | 11.2950 GBP | |||
10p ordinary | SWAP | Decreasing Short | 428 | 11.3000 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,176 | 11.3194 GBP | |||
10p ordinary | SWAP | Decreasing Short | 43,603 | 11.3200 GBP | |||
10p ordinary | SWAP | Increasing Short | 136 | 11.1400 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,300 | 11.1795 GBP | |||
10p ordinary | SWAP | Increasing Short | 57,323 | 11.2000 GBP | |||
10p ordinary | SWAP | Increasing Short | 349 | 11.2014 GBP | |||
10p ordinary | SWAP | Increasing Short | 23,500 | 11.2112 GBP | |||
10p ordinary | SWAP | Increasing Short | 71 | 11.2357 GBP | |||
10p ordinary | SWAP | Increasing Short | 28 | 11.2371 GBP | |||
10p ordinary | SWAP | Increasing Short | 808 | 11.2372 GBP | |||
10p ordinary | SWAP | Increasing Short | 20,262 | 11.2519 GBP | |||
10p ordinary | SWAP | Increasing Short | 293 | 11.3069 GBP | |||
10p ordinary | SWAP | Increasing Short | 108 | 11.3070 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,928 | 11.3175 GBP | |||
10p ordinary | SWAP | Increasing Short | 31,762 | 11.3200 GBP | |||
10p ordinary | SWAP | Increasing Short | 266 | 11.3201 GBP | |||
10p ordinary | CFD | Increasing Long | 3,623 | 11.2226 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,155 | 11.2003 GBP | |||
10p ordinary | CFD | Decreasing Long | 273 | 11.2167 GBP | |||
10p ordinary | CFD | Decreasing Long | 1,267 | 11.2313 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 exempt principal trader 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: | 17 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysBig Yellow