REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
Today 14:00
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RNS Number : 2175Q Barclays PLC 08 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: 07 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: 14,491,874 0.58% 9,775,107 0.39%
(2) Cash-settled derivatives:
and/or controlled: 8,734,905 0.35% 13,082,575 0.53%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 23,226,779 0.94% 22,857,682 0.92%
(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 386,295 1.4500 GBP
1p ordinary Purchase 381,886 1.4527 GBP
1p ordinary Purchase 70,700 1.4536 GBP
1p ordinary Purchase 55,148 1.4521 GBP
1p ordinary Purchase 34,780 1.4579 GBP
1p ordinary Purchase 27,851 1.4466 GBP
1p ordinary Purchase 26,253 1.4574 GBP
1p ordinary Purchase 20,479 1.4541 GBP
1p ordinary Purchase 17,205 1.4564 GBP
1p ordinary Purchase 16,782 1.4569 GBP
1p ordinary Purchase 14,499 1.4599 GBP
1p ordinary Purchase 11,573 1.4589 GBP
1p ordinary Purchase 7,612 1.4432 GBP
1p ordinary Purchase 6,826 1.4581 GBP
1p ordinary Purchase 6,770 1.4594 GBP
1p ordinary Purchase 5,953 1.4420 GBP
1p ordinary Purchase 5,122 1.4551 GBP
1p ordinary Purchase 5,093 1.4586 GBP
1p ordinary Purchase 4,800 1.4549 GBP
1p ordinary Purchase 3,506 1.4580 GBP
1p ordinary Purchase 2,997 1.4603 GBP
1p ordinary Purchase 2,923 1.4604 GBP
1p ordinary Purchase 2,912 1.4542 GBP
1p ordinary Purchase 2,716 1.4470 GBP
1p ordinary Purchase 2,273 1.4584 GBP
1p ordinary Purchase 2,057 1.4590 GBP
1p ordinary Purchase 1,351 1.4530 GBP
1p ordinary Purchase 859 1.4600 GBP
1p ordinary Purchase 400 1.4540 GBP
1p ordinary Purchase 155 1.4440 GBP
1p ordinary Sale 471,178 1.4509 GBP
1p ordinary Sale 415,428 1.4500 GBP
1p ordinary Sale 386,906 1.4530 GBP
1p ordinary Sale 352,823 1.4568 GBP
1p ordinary Sale 120,745 1.4578 GBP
1p ordinary Sale 102,270 1.4559 GBP
1p ordinary Sale 69,523 1.4560 GBP
1p ordinary Sale 49,263 1.4562 GBP
1p ordinary Sale 45,666 1.4558 GBP
1p ordinary Sale 28,755 1.4567 GBP
1p ordinary Sale 27,008 1.4484 GBP
1p ordinary Sale 26,709 1.4564 GBP
1p ordinary Sale 23,000 1.4495 GBP
1p ordinary Sale 14,420 1.4570 GBP
1p ordinary Sale 12,302 1.4551 GBP
1p ordinary Sale 11,768 1.4565 GBP
1p ordinary Sale 6,600 1.4580 GBP
1p ordinary Sale 6,463 1.4557 GBP
1p ordinary Sale 5,500 1.4577 GBP
1p ordinary Sale 5,223 1.4590 GBP
1p ordinary Sale 4,644 1.4497 GBP
1p ordinary Sale 4,540 1.4550 GBP
1p ordinary Sale 4,113 1.4436 GBP
1p ordinary Sale 3,494 1.4529 GBP
1p ordinary Sale 3,226 1.4471 GBP
1p ordinary Sale 3,074 1.4520 GBP
1p ordinary Sale 3,050 1.4444 GBP
1p ordinary Sale 1,773 1.4430 GBP
1p ordinary Sale 1,704 1.4508 GBP
1p ordinary Sale 1,561 1.4510 GBP
1p ordinary Sale 1,447 1.4434 GBP
1p ordinary Sale 521 1.4420 GBP
1p ordinary Sale 325 1.4600 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 3,226 1.4471 GBP
1p ordinary SWAP Decreasing Short 743,617 1.4500 GBP
1p ordinary SWAP Decreasing Short 3,494 1.4529 GBP
1p ordinary SWAP Decreasing Short 12,507 1.4532 GBP
1p ordinary SWAP Decreasing Short 6,425 1.4541 GBP
1p ordinary SWAP Decreasing Short 4,540 1.4550 GBP
1p ordinary SWAP Decreasing Short 12,302 1.4551 GBP
1p ordinary SWAP Decreasing Short 41,202 1.4556 GBP
1p ordinary SWAP Decreasing Short 69,523 1.4560 GBP
1p ordinary SWAP Decreasing Short 49,263 1.4562 GBP
1p ordinary SWAP Decreasing Short 338,706 1.4568 GBP
1p ordinary SWAP Decreasing Short 47,665 1.4569 GBP
1p ordinary SWAP Decreasing Short 55,406 1.4574 GBP
1p ordinary SWAP Increasing Short 7,612 1.4432 GBP
1p ordinary SWAP Increasing Short 59,113 1.4499 GBP
1p ordinary SWAP Increasing Short 161,088 1.4500 GBP
1p ordinary SWAP Increasing Short 14,075 1.4508 GBP
1p ordinary SWAP Increasing Short 70,700 1.4536 GBP
1p ordinary SWAP Increasing Short 859 1.4600 GBP
1p ordinary CFD Decreasing Short 19,787 1.4475 GBP
1p ordinary CFD Decreasing Short 22,485 1.4558 GBP
1p ordinary CFD Increasing Short 13,650 1.4501 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: 08 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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