REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
Today 14:15
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RNS Number : 4821W Barclays PLC 22 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: 21 Aug 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: 14,470,555 0.58% 16,014,220 0.65%
(2) Cash-settled derivatives:
14,473,495 0.58% 13,287,549 0.54%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 28,944,050 1.17% 29,301,769 1.18%
(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 PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 228,357 1.3890 GBP
1p ordinary Purchase 212,989 1.3888 GBP
1p ordinary Purchase 89,024 1.3831 GBP
1p ordinary Purchase 27,548 1.3840 GBP
1p ordinary Purchase 23,658 1.3850 GBP
1p ordinary Purchase 19,149 1.3858 GBP
1p ordinary Purchase 7,373 1.3880 GBP
1p ordinary Purchase 7,259 1.3863 GBP
1p ordinary Purchase 7,000 1.3864 GBP
1p ordinary Purchase 4,988 1.3846 GBP
1p ordinary Purchase 4,650 1.3869 GBP
1p ordinary Purchase 3,305 1.3817 GBP
1p ordinary Purchase 1,218 1.3860 GBP
1p ordinary Purchase 411 1.3861 GBP
1p ordinary Purchase 102 1.3870 GBP
1p ordinary Purchase 20 1.3855 GBP
1p ordinary Purchase 13 1.3900 GBP
1p ordinary Purchase 1 1.3910 GBP
1p ordinary Sale 870,946 1.3890 GBP
1p ordinary Sale 123,648 1.3861 GBP
1p ordinary Sale 56,180 1.3887 GBP
1p ordinary Sale 55,649 1.3855 GBP
1p ordinary Sale 27,269 1.3876 GBP
1p ordinary Sale 16,321 1.3888 GBP
1p ordinary Sale 7,763 1.3868 GBP
1p ordinary Sale 7,200 1.3840 GBP
1p ordinary Sale 4,671 1.3862 GBP
1p ordinary Sale 3,365 1.3885 GBP
1p ordinary Sale 3,086 1.3819 GBP
1p ordinary Sale 2,400 1.3857 GBP
1p ordinary Sale 1,095 1.3810 GBP
1p ordinary Sale 308 1.3860 GBP
1p ordinary Sale 102 1.3870 GBP
1p ordinary Sale 1 1.3911 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 Increasing Long 3,986 1.3824 GBP
1p ordinary SWAP Increasing Long 900 1.3859 GBP
1p ordinary SWAP Increasing Long 4,671 1.3862 GBP
1p ordinary SWAP Increasing Long 27,269 1.3876 GBP
1p ordinary SWAP Increasing Long 3,365 1.3885 GBP
1p ordinary SWAP Increasing Long 56,180 1.3887 GBP
1p ordinary SWAP Increasing Long 772,633 1.3890 GBP
1p ordinary SWAP Increasing Long 902 1.3900 GBP
1p ordinary SWAP Decreasing Long 4,205 1.3822 GBP
1p ordinary SWAP Decreasing Long 27,548 1.3840 GBP
1p ordinary SWAP Decreasing Long 19,149 1.3858 GBP
1p ordinary SWAP Decreasing Long 5,951 1.3869 GBP
1p ordinary SWAP Decreasing Long 28,277 1.3872 GBP
1p ordinary SWAP Decreasing Long 7,801 1.3878 GBP
1p ordinary SWAP Decreasing Long 225,014 1.3890 GBP
1p ordinary CFD Decreasing Short 24,079 1.3816 GBP
1p ordinary CFD Increasing Short 2,013 1.3890 GBP
1p ordinary CFD Increasing Short 28,670 1.3891 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) Exercise
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: 22 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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