REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
Tue 15:30
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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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