REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
Yesterday 13:15
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RNS Number : 6717T Barclays PLC 01 August 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: 31 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: 14,832,078 0.60% 12,226,344 0.49%
(2) Cash-settled derivatives:
and/or controlled: 10,512,240 0.42% 13,458,936 0.54%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,344,318 1.02% 25,685,280 1.04%
(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 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
(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 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
(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? YES
Date of disclosure: 01 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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