REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
31/07/2025 15:15
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RNS Number : 4641T Barclays PLC 31 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: 30 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: 14,592,090 0.59% 12,122,038 0.49%
(2) Cash-settled derivatives:
and/or controlled: 10,548,216 0.43% 13,353,271 0.54%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,140,306 1.01% 25,475,309 1.03%
(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 784,301 1.4180 GBP
1p ordinary Purchase 114,804 1.4067 GBP
1p ordinary Purchase 60,185 1.4070 GBP
1p ordinary Purchase 58,789 1.4162 GBP
1p ordinary Purchase 29,328 1.4060 GBP
1p ordinary Purchase 27,572 1.4159 GBP
1p ordinary Purchase 22,102 1.4130 GBP
1p ordinary Purchase 17,748 1.4187 GBP
1p ordinary Purchase 9,593 1.4165 GBP
1p ordinary Purchase 9,387 1.4051 GBP
1p ordinary Purchase 8,873 1.4120 GBP
1p ordinary Purchase 7,149 1.4042 GBP
1p ordinary Purchase 6,094 1.4185 GBP
1p ordinary Purchase 5,184 1.4049 GBP
1p ordinary Purchase 4,120 1.4035 GBP
1p ordinary Purchase 3,981 1.4100 GBP
1p ordinary Purchase 3,133 1.4125 GBP
1p ordinary Purchase 2,542 1.4220 GBP
1p ordinary Purchase 2,353 1.4090 GBP
1p ordinary Purchase 2,143 1.4080 GBP
1p ordinary Purchase 2,063 1.4050 GBP
1p ordinary Purchase 1,799 1.4110 GBP
1p ordinary Purchase 1,671 1.4195 GBP
1p ordinary Purchase 1,520 1.4135 GBP
1p ordinary Purchase 1,185 1.4069 GBP
1p ordinary Purchase 893 1.4240 GBP
1p ordinary Purchase 818 1.4236 GBP
1p ordinary Purchase 685 1.4213 GBP
1p ordinary Purchase 616 1.4250 GBP
1p ordinary Purchase 428 1.4170 GBP
1p ordinary Purchase 417 1.4190 GBP
1p ordinary Purchase 410 1.4140 GBP
1p ordinary Purchase 348 1.4230 GBP
1p ordinary Purchase 341 1.4040 GBP
1p ordinary Purchase 248 1.4245 GBP
1p ordinary Purchase 150 1.4200 GBP
1p ordinary Purchase 95 1.4160 GBP
1p ordinary Purchase 31 1.4210 GBP
1p ordinary Purchase 20 1.4260 GBP
1p ordinary Purchase 10 1.4270 GBP
1p ordinary Purchase 10 1.4030 GBP
1p ordinary Sale 534,475 1.4070 GBP
1p ordinary Sale 70,006 1.4103 GBP
1p ordinary Sale 67,148 1.4180 GBP
1p ordinary Sale 31,516 1.4164 GBP
1p ordinary Sale 22,102 1.4130 GBP
1p ordinary Sale 15,685 1.4188 GBP
1p ordinary Sale 13,449 1.4120 GBP
1p ordinary Sale 12,314 1.4173 GBP
1p ordinary Sale 11,796 1.4112 GBP
1p ordinary Sale 7,634 1.4085 GBP
1p ordinary Sale 4,402 1.4162 GBP
1p ordinary Sale 3,056 1.4210 GBP
1p ordinary Sale 2,523 1.4069 GBP
1p ordinary Sale 2,123 1.4170 GBP
1p ordinary Sale 2,063 1.4050 GBP
1p ordinary Sale 1,827 1.4080 GBP
1p ordinary Sale 1,799 1.4110 GBP
1p ordinary Sale 1,671 1.4195 GBP
1p ordinary Sale 1,022 1.4060 GBP
1p ordinary Sale 893 1.4240 GBP
1p ordinary Sale 829 1.4090 GBP
1p ordinary Sale 818 1.4236 GBP
1p ordinary Sale 685 1.4213 GBP
1p ordinary Sale 616 1.4250 GBP
1p ordinary Sale 417 1.4190 GBP
1p ordinary Sale 348 1.4230 GBP
1p ordinary Sale 341 1.4040 GBP
1p ordinary Sale 248 1.4245 GBP
1p ordinary Sale 150 1.4200 GBP
1p ordinary Sale 144 1.4100 GBP
1p ordinary Sale 95 1.4160 GBP
1p ordinary Sale 20 1.4260 GBP
1p ordinary Sale 19 1.4220 GBP
1p ordinary Sale 10 1.4030 GBP
1p ordinary Sale 10 1.4270 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 2,523 1.4069 GBP
1p ordinary SWAP Decreasing Short 317,257 1.4070 GBP
1p ordinary SWAP Decreasing Short 3,445 1.4072 GBP
1p ordinary SWAP Decreasing Short 1,264 1.4073 GBP
1p ordinary SWAP Decreasing Short 677 1.4083 GBP
1p ordinary SWAP Decreasing Short 7,634 1.4085 GBP
1p ordinary SWAP Decreasing Short 996 1.4086 GBP
1p ordinary SWAP Decreasing Short 11,796 1.4112 GBP
1p ordinary SWAP Decreasing Short 2,530 1.4118 GBP
1p ordinary SWAP Decreasing Short 11,384 1.4136 GBP
1p ordinary SWAP Decreasing Short 12,507 1.4172 GBP
1p ordinary SWAP Decreasing Short 8,280 1.4176 GBP
1p ordinary SWAP Decreasing Short 59,006 1.4180 GBP
1p ordinary SWAP Decreasing Short 15,685 1.4188 GBP
1p ordinary SWAP Decreasing Short 187 1.4206 GBP
1p ordinary SWAP Decreasing Short 3,025 1.4210 GBP
1p ordinary SWAP Decreasing Short 92 1.4212 GBP
1p ordinary SWAP Increasing Short 2,060 1.4035 GBP
1p ordinary SWAP Increasing Short 7,149 1.4042 GBP
1p ordinary SWAP Increasing Short 5,242 1.4047 GBP
1p ordinary SWAP Increasing Short 9,387 1.4051 GBP
1p ordinary SWAP Increasing Short 28,306 1.4060 GBP
1p ordinary SWAP Increasing Short 23 1.4069 GBP
1p ordinary SWAP Increasing Short 23,885 1.4070 GBP
1p ordinary SWAP Increasing Short 316 1.4080 GBP
1p ordinary SWAP Increasing Short 36,891 1.4089 GBP
1p ordinary SWAP Increasing Short 1,524 1.4090 GBP
1p ordinary SWAP Increasing Short 30,176 1.4127 GBP
1p ordinary SWAP Increasing Short 18,991 1.4128 GBP
1p ordinary SWAP Increasing Short 824 1.4140 GBP
1p ordinary SWAP Increasing Short 6,331 1.4156 GBP
1p ordinary SWAP Increasing Short 1,840 1.4157 GBP
1p ordinary SWAP Increasing Short 43,621 1.4173 GBP
1p ordinary SWAP Increasing Short 784,276 1.4180 GBP
1p ordinary SWAP Increasing Short 2,523 1.4220 GBP
1p ordinary CFD Decreasing Short 138,737 1.4070 GBP
1p ordinary CFD Decreasing Short 8,530 1.4091 GBP
1p ordinary CFD Decreasing Short 31,516 1.4164 GBP
1p ordinary CFD Decreasing Short 3,694 1.4189 GBP
1p ordinary CFD Increasing Short 963 1.4081 GBP
1p ordinary CFD Increasing Short 58,789 1.4161 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: 31 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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