REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
04/07/2025 14:15
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RNS Number : 8593P Barclays PLC 04 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: 03 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: 14,801,099 0.60% 8,794,064 0.35%
(2) Cash-settled derivatives:
and/or controlled: 7,699,626 0.31% 13,381,673 0.54%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 22,500,725 0.91% 22,175,737 0.89%
(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 1,227,418 1.4427 GBP
1p ordinary Purchase 166,646 1.4420 GBP
1p ordinary Purchase 138,669 1.4417 GBP
1p ordinary Purchase 79,344 1.4428 GBP
1p ordinary Purchase 53,500 1.4393 GBP
1p ordinary Purchase 48,037 1.4433 GBP
1p ordinary Purchase 33,407 1.4422 GBP
1p ordinary Purchase 27,858 1.4450 GBP
1p ordinary Purchase 27,239 1.4440 GBP
1p ordinary Purchase 22,953 1.4418 GBP
1p ordinary Purchase 16,316 1.4430 GBP
1p ordinary Purchase 13,180 1.4410 GBP
1p ordinary Purchase 8,669 1.4390 GBP
1p ordinary Purchase 8,575 1.4448 GBP
1p ordinary Purchase 5,094 1.4400 GBP
1p ordinary Purchase 3,234 1.4470 GBP
1p ordinary Purchase 3,158 1.4441 GBP
1p ordinary Purchase 3,144 1.4436 GBP
1p ordinary Purchase 2,667 1.4479 GBP
1p ordinary Purchase 1,546 1.4480 GBP
1p ordinary Purchase 1,545 1.4460 GBP
1p ordinary Purchase 1,407 1.4490 GBP
1p ordinary Purchase 1,330 1.4510 GBP
1p ordinary Purchase 50 1.4412 GBP
1p ordinary Purchase 25 1.4424 GBP
1p ordinary Sale 953,229 1.4420 GBP
1p ordinary Sale 165,171 1.4432 GBP
1p ordinary Sale 154,033 1.4433 GBP
1p ordinary Sale 132,743 1.4415 GBP
1p ordinary Sale 99,139 1.4445 GBP
1p ordinary Sale 66,910 1.4435 GBP
1p ordinary Sale 54,113 1.4402 GBP
1p ordinary Sale 49,736 1.4436 GBP
1p ordinary Sale 43,164 1.4430 GBP
1p ordinary Sale 36,833 1.4428 GBP
1p ordinary Sale 32,468 1.4397 GBP
1p ordinary Sale 29,232 1.4429 GBP
1p ordinary Sale 23,353 1.4439 GBP
1p ordinary Sale 19,729 1.4458 GBP
1p ordinary Sale 17,247 1.4431 GBP
1p ordinary Sale 16,918 1.4424 GBP
1p ordinary Sale 16,138 1.4410 GBP
1p ordinary Sale 15,464 1.4450 GBP
1p ordinary Sale 15,402 1.4504 GBP
1p ordinary Sale 15,343 1.4496 GBP
1p ordinary Sale 11,791 1.4498 GBP
1p ordinary Sale 11,300 1.4434 GBP
1p ordinary Sale 10,000 1.4378 GBP
1p ordinary Sale 9,339 1.4462 GBP
1p ordinary Sale 6,749 1.4401 GBP
1p ordinary Sale 5,214 1.4390 GBP
1p ordinary Sale 5,093 1.4400 GBP
1p ordinary Sale 4,821 1.4422 GBP
1p ordinary Sale 4,498 1.4440 GBP
1p ordinary Sale 3,316 1.4426 GBP
1p ordinary Sale 3,234 1.4470 GBP
1p ordinary Sale 3,140 1.4455 GBP
1p ordinary Sale 1,546 1.4480 GBP
1p ordinary Sale 1,545 1.4460 GBP
1p ordinary Sale 1,516 1.4520 GBP
1p ordinary Sale 1,385 1.4530 GBP
1p ordinary Sale 1,330 1.4510 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 31,652 1.4270 GBP
1p ordinary SWAP Decreasing Short 1,418 1.4390 GBP
1p ordinary SWAP Decreasing Short 32,468 1.4397 GBP
1p ordinary SWAP Decreasing Short 3,605 1.4400 GBP
1p ordinary SWAP Decreasing Short 6,749 1.4401 GBP
1p ordinary SWAP Decreasing Short 54,113 1.4402 GBP
1p ordinary SWAP Decreasing Short 129,871 1.4415 GBP
1p ordinary SWAP Decreasing Short 39,721 1.4419 GBP
1p ordinary SWAP Decreasing Short 4,821 1.4422 GBP
1p ordinary SWAP Decreasing Short 7,590 1.4424 GBP
1p ordinary SWAP Decreasing Short 1,403 1.4429 GBP
1p ordinary SWAP Decreasing Short 23,353 1.4439 GBP
1p ordinary SWAP Decreasing Short 101,401 1.4445 GBP
1p ordinary SWAP Decreasing Short 500 1.4509 GBP
1p ordinary SWAP Increasing Short 200 1.4390 GBP
1p ordinary SWAP Increasing Short 22,953 1.4418 GBP
1p ordinary SWAP Increasing Short 54,289 1.4420 GBP
1p ordinary SWAP Increasing Short 33,407 1.4422 GBP
1p ordinary SWAP Increasing Short 25 1.4424 GBP
1p ordinary SWAP Increasing Short 212,700 1.4426 GBP
1p ordinary SWAP Increasing Short 16,654 1.4433 GBP
1p ordinary SWAP Increasing Short 1,267 1.4450 GBP
1p ordinary CFD Decreasing Short 50,126 1.4418 GBP
1p ordinary CFD Decreasing Short 40,795 1.4442 GBP
1p ordinary CFD Increasing Short 2,813 1.4410 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: 04 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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