REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
Yesterday 15:30
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RNS Number : 6224O Barclays PLC 26 June 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: 25 Jun 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: 17,938,427 0.72% 8,520,212 0.34%
(2) Cash-settled derivatives:
and/or controlled: 7,424,557 0.30% 16,909,412 0.68%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,362,984 1.02% 25,429,624 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 388,163 1.4779 GBP
1p ordinary Purchase 247,138 1.4650 GBP
1p ordinary Purchase 190,718 1.4649 GBP
1p ordinary Purchase 151,483 1.4759 GBP
1p ordinary Purchase 95,753 1.4801 GBP
1p ordinary Purchase 54,889 1.4757 GBP
1p ordinary Purchase 45,018 1.4689 GBP
1p ordinary Purchase 28,584 1.4774 GBP
1p ordinary Purchase 9,320 1.4637 GBP
1p ordinary Purchase 8,412 1.4615 GBP
1p ordinary Purchase 8,338 1.4780 GBP
1p ordinary Purchase 7,354 1.4640 GBP
1p ordinary Purchase 4,969 1.4651 GBP
1p ordinary Purchase 4,840 1.5001 GBP
1p ordinary Purchase 4,552 1.4880 GBP
1p ordinary Purchase 4,179 1.4701 GBP
1p ordinary Purchase 4,003 1.4652 GBP
1p ordinary Purchase 2,590 1.4690 GBP
1p ordinary Purchase 2,000 1.4793 GBP
1p ordinary Purchase 1,965 1.4655 GBP
1p ordinary Purchase 1,178 1.4872 GBP
1p ordinary Purchase 996 1.4626 GBP
1p ordinary Purchase 774 1.4660 GBP
1p ordinary Purchase 412 1.4710 GBP
1p ordinary Sale 221,285 1.4662 GBP
1p ordinary Sale 213,882 1.4647 GBP
1p ordinary Sale 212,116 1.4650 GBP
1p ordinary Sale 162,153 1.4694 GBP
1p ordinary Sale 109,075 1.4652 GBP
1p ordinary Sale 88,996 1.4702 GBP
1p ordinary Sale 71,295 1.4627 GBP
1p ordinary Sale 27,855 1.4644 GBP
1p ordinary Sale 21,291 1.4667 GBP
1p ordinary Sale 21,116 1.4629 GBP
1p ordinary Sale 17,826 1.4663 GBP
1p ordinary Sale 14,364 1.4683 GBP
1p ordinary Sale 10,448 1.4780 GBP
1p ordinary Sale 9,140 1.4610 GBP
1p ordinary Sale 8,521 1.4775 GBP
1p ordinary Sale 7,587 1.4640 GBP
1p ordinary Sale 6,657 1.4639 GBP
1p ordinary Sale 6,475 1.4617 GBP
1p ordinary Sale 5,033 1.4847 GBP
1p ordinary Sale 4,758 1.4781 GBP
1p ordinary Sale 4,050 1.4649 GBP
1p ordinary Sale 3,127 1.4622 GBP
1p ordinary Sale 2,812 1.4635 GBP
1p ordinary Sale 2,784 1.4710 GBP
1p ordinary Sale 2,705 1.4597 GBP
1p ordinary Sale 2,353 1.4638 GBP
1p ordinary Sale 1,527 1.4778 GBP
1p ordinary Sale 687 1.4739 GBP
1p ordinary Sale 557 1.4849 GBP
1p ordinary Sale 457 1.4777 GBP
1p ordinary Sale 62 1.4838 GBP
1p ordinary Sale 57 1.4690 GBP
1p ordinary Sale 10 1.4850 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 Opening Long 13,147 1.4619 GBP
1p ordinary SWAP Increasing Long 71,295 1.4627 GBP
1p ordinary SWAP Increasing Long 16,261 1.4638 GBP
1p ordinary SWAP Increasing Long 13,852 1.4639 GBP
1p ordinary SWAP Increasing Long 27,855 1.4644 GBP
1p ordinary SWAP Increasing Long 213,882 1.4647 GBP
1p ordinary SWAP Increasing Long 4,050 1.4649 GBP
1p ordinary SWAP Increasing Long 200,344 1.4650 GBP
1p ordinary SWAP Increasing Long 17,826 1.4663 GBP
1p ordinary SWAP Increasing Long 21,291 1.4667 GBP
1p ordinary SWAP Increasing Long 88,996 1.4702 GBP
1p ordinary SWAP Increasing Long 3,309 1.4745 GBP
1p ordinary SWAP Increasing Long 1,026 1.4757 GBP
1p ordinary SWAP Increasing Long 18,121 1.4759 GBP
1p ordinary SWAP Increasing Long 43 1.4772 GBP
1p ordinary SWAP Increasing Long 86 1.4774 GBP
1p ordinary SWAP Increasing Long 5,033 1.4847 GBP
1p ordinary SWAP Increasing Long 557 1.4849 GBP
1p ordinary SWAP Decreasing Long 132,021 1.4650 GBP
1p ordinary SWAP Decreasing Long 4,003 1.4652 GBP
1p ordinary SWAP Decreasing Long 774 1.4660 GBP
1p ordinary SWAP Decreasing Long 54,324 1.4733 GBP
1p ordinary SWAP Decreasing Long 388,163 1.4779 GBP
1p ordinary SWAP Decreasing Long 2,000 1.4793 GBP
1p ordinary SWAP Decreasing Long 95,753 1.4801 GBP
1p ordinary SWAP Decreasing Long 5,953 1.4805 GBP
1p ordinary SWAP Decreasing Long 33,105 1.4815 GBP
1p ordinary SWAP Opening Short 4,840 1.5001 GBP
1p ordinary SWAP Increasing Short 20 1.5080 GBP
1p ordinary CFD Opening Long 30,901 1.4658 GBP
1p ordinary CFD Decreasing Long 8,841 1.4682 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: 26 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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