REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
11/07/2025 15:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250711:nRSK7972Qa&default-theme=true
RNS Number : 7972Q Barclays PLC 11 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: 10 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: 14,660,380 0.59% 10,210,905 0.41%
(2) Cash-settled derivatives:
and/or controlled: 9,209,851 0.37% 13,219,960 0.53%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 23,870,231 0.96% 23,430,865 0.94%
(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 479,338 1.4320 GBP
1p ordinary Purchase 184,876 1.4325 GBP
1p ordinary Purchase 92,306 1.4321 GBP
1p ordinary Purchase 90,118 1.4366 GBP
1p ordinary Purchase 28,971 1.4350 GBP
1p ordinary Purchase 17,148 1.4371 GBP
1p ordinary Purchase 11,697 1.4357 GBP
1p ordinary Purchase 10,130 1.4330 GBP
1p ordinary Purchase 8,697 1.4362 GBP
1p ordinary Purchase 8,095 1.4410 GBP
1p ordinary Purchase 6,958 1.4364 GBP
1p ordinary Purchase 6,280 1.4370 GBP
1p ordinary Purchase 5,669 1.4390 GBP
1p ordinary Purchase 5,546 1.4377 GBP
1p ordinary Purchase 5,289 1.4360 GBP
1p ordinary Purchase 5,155 1.4369 GBP
1p ordinary Purchase 4,319 1.4355 GBP
1p ordinary Purchase 3,983 1.4380 GBP
1p ordinary Purchase 3,009 1.4361 GBP
1p ordinary Purchase 2,834 1.4400 GBP
1p ordinary Purchase 2,524 1.4322 GBP
1p ordinary Purchase 1,011 1.4395 GBP
1p ordinary Purchase 817 1.4427 GBP
1p ordinary Purchase 727 1.4340 GBP
1p ordinary Purchase 475 1.4387 GBP
1p ordinary Purchase 297 1.4403 GBP
1p ordinary Purchase 132 1.4385 GBP
1p ordinary Purchase 79 1.4323 GBP
1p ordinary Sale 274,704 1.4328 GBP
1p ordinary Sale 201,809 1.4320 GBP
1p ordinary Sale 156,992 1.4331 GBP
1p ordinary Sale 116,556 1.4323 GBP
1p ordinary Sale 40,228 1.4324 GBP
1p ordinary Sale 31,114 1.4357 GBP
1p ordinary Sale 28,936 1.4367 GBP
1p ordinary Sale 23,555 1.4327 GBP
1p ordinary Sale 19,626 1.4368 GBP
1p ordinary Sale 14,727 1.4380 GBP
1p ordinary Sale 10,700 1.4335 GBP
1p ordinary Sale 10,028 1.4330 GBP
1p ordinary Sale 8,133 1.4410 GBP
1p ordinary Sale 7,378 1.4350 GBP
1p ordinary Sale 7,266 1.4317 GBP
1p ordinary Sale 5,584 1.4390 GBP
1p ordinary Sale 5,500 1.4344 GBP
1p ordinary Sale 5,287 1.4360 GBP
1p ordinary Sale 4,319 1.4355 GBP
1p ordinary Sale 2,945 1.4310 GBP
1p ordinary Sale 2,392 1.4394 GBP
1p ordinary Sale 1,798 1.4400 GBP
1p ordinary Sale 1,507 1.4370 GBP
1p ordinary Sale 1,011 1.4395 GBP
1p ordinary Sale 681 1.4340 GBP
1p ordinary Sale 475 1.4387 GBP
1p ordinary Sale 202 1.4420 GBP
1p ordinary Sale 200 1.4500 GBP
1p ordinary Sale 132 1.4385 GBP
1p ordinary Sale 17 1.4351 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 2,945 1.4310 GBP
1p ordinary SWAP Decreasing Short 144,878 1.4320 GBP
1p ordinary SWAP Decreasing Short 87,266 1.4321 GBP
1p ordinary SWAP Decreasing Short 40,228 1.4324 GBP
1p ordinary SWAP Decreasing Short 8,458 1.4329 GBP
1p ordinary SWAP Decreasing Short 156,992 1.4331 GBP
1p ordinary SWAP Decreasing Short 10,700 1.4335 GBP
1p ordinary SWAP Decreasing Short 5,500 1.4344 GBP
1p ordinary SWAP Decreasing Short 31,114 1.4357 GBP
1p ordinary SWAP Decreasing Short 1,028 1.4359 GBP
1p ordinary SWAP Decreasing Short 24,796 1.4363 GBP
1p ordinary SWAP Decreasing Short 4,811 1.4365 GBP
1p ordinary SWAP Decreasing Short 22,119 1.4372 GBP
1p ordinary SWAP Decreasing Short 1,798 1.4400 GBP
1p ordinary SWAP Increasing Short 273,919 1.4320 GBP
1p ordinary SWAP Increasing Short 2,603 1.4322 GBP
1p ordinary SWAP Increasing Short 14,640 1.4322 USD
1p ordinary SWAP Increasing Short 133,087 1.4328 GBP
1p ordinary SWAP Increasing Short 63,412 1.4332 GBP
1p ordinary SWAP Increasing Short 3,812 1.4362 GBP
1p ordinary SWAP Increasing Short 15,338 1.4366 GBP
1p ordinary SWAP Increasing Short 4,773 1.4370 GBP
1p ordinary SWAP Increasing Short 17,148 1.4371 GBP
1p ordinary SWAP Increasing Short 817 1.4427 GBP
1p ordinary CFD Decreasing Short 23,510 1.4370 GBP
1p ordinary CFD Increasing Short 14,696 1.4321 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: 11 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETFLFISDRILLIERecent news on Tritax Big Box REIT
See all newsREG - BlackRock Group Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
AnnouncementREG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
AnnouncementREG - RBC Europe Ltd Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
AnnouncementREG - Brooks Macdonald Grp Tritax Big Box REIT - Form 8.3 - Tritax Big Box REIT plc
AnnouncementREG - Evelyn Partners Grp Tritax Big Box REIT Warehouse REIT PLC - Form 8.3 - Warehouse REIT Plc
Announcement