REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
Today 14:15
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RNS Number : 3473R Barclays PLC 16 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: 15 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: 14,556,411 0.59% 11,209,275 0.45%
(2) Cash-settled derivatives:
and/or controlled: 10,216,949 0.41% 13,198,780 0.53%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 24,773,360 1.00% 24,408,055 0.98%
(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 241,573 1.4289 GBP
1p ordinary Purchase 201,803 1.4323 GBP
1p ordinary Purchase 98,334 1.4270 GBP
1p ordinary Purchase 90,994 1.4336 GBP
1p ordinary Purchase 73,470 1.4356 GBP
1p ordinary Purchase 65,403 1.4317 GBP
1p ordinary Purchase 63,127 1.4372 GBP
1p ordinary Purchase 55,284 1.4415 GBP
1p ordinary Purchase 54,607 1.4369 GBP
1p ordinary Purchase 42,754 1.4347 GBP
1p ordinary Purchase 21,326 1.4338 GBP
1p ordinary Purchase 20,647 1.4259 GBP
1p ordinary Purchase 16,042 1.4384 GBP
1p ordinary Purchase 7,910 1.4340 GBP
1p ordinary Purchase 6,785 1.4345 GBP
1p ordinary Purchase 2,789 1.4382 GBP
1p ordinary Purchase 2,685 1.4414 GBP
1p ordinary Purchase 2,591 1.4355 GBP
1p ordinary Purchase 1,450 1.4240 GBP
1p ordinary Purchase 1,408 1.4352 GBP
1p ordinary Purchase 1,400 1.4367 GBP
1p ordinary Purchase 1,388 1.4420 GBP
1p ordinary Purchase 948 1.4223 GBP
1p ordinary Purchase 461 1.4230 GBP
1p ordinary Purchase 440 1.4220 GBP
1p ordinary Purchase 410 1.4430 GBP
1p ordinary Purchase 353 1.4400 GBP
1p ordinary Purchase 200 1.4350 GBP
1p ordinary Purchase 169 1.4302 GBP
1p ordinary Purchase 75 1.4320 GBP
1p ordinary Purchase 47 1.4225 GBP
1p ordinary Purchase 24 1.4310 GBP
1p ordinary Sale 737,079 1.4270 GBP
1p ordinary Sale 715,465 1.4339 GBP
1p ordinary Sale 102,092 1.4353 GBP
1p ordinary Sale 57,339 1.4289 GBP
1p ordinary Sale 45,929 1.4269 GBP
1p ordinary Sale 30,966 1.4344 GBP
1p ordinary Sale 28,732 1.4347 GBP
1p ordinary Sale 15,816 1.4259 GBP
1p ordinary Sale 8,211 1.4316 GBP
1p ordinary Sale 8,047 1.4340 GBP
1p ordinary Sale 6,785 1.4345 GBP
1p ordinary Sale 4,695 1.4260 GBP
1p ordinary Sale 4,294 1.4265 GBP
1p ordinary Sale 4,000 1.4354 GBP
1p ordinary Sale 3,853 1.4367 GBP
1p ordinary Sale 3,325 1.4378 GBP
1p ordinary Sale 1,474 1.4241 GBP
1p ordinary Sale 1,264 1.4376 GBP
1p ordinary Sale 461 1.4230 GBP
1p ordinary Sale 440 1.4220 GBP
1p ordinary Sale 75 1.4321 GBP
1p ordinary Sale 47 1.4225 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 18,322 1.4268 GBP
1p ordinary SWAP Decreasing Short 524,628 1.4270 GBP
1p ordinary SWAP Decreasing Short 57,339 1.4289 GBP
1p ordinary SWAP Decreasing Short 6,497 1.4325 GBP
1p ordinary SWAP Decreasing Short 317 1.4328 GBP
1p ordinary SWAP Decreasing Short 9,846 1.4336 GBP
1p ordinary SWAP Decreasing Short 1,714 1.4341 GBP
1p ordinary SWAP Decreasing Short 28,732 1.4347 GBP
1p ordinary SWAP Decreasing Short 1,264 1.4376 GBP
1p ordinary SWAP Decreasing Short 2,617 1.4392 GBP
1p ordinary SWAP Increasing Short 25,280 1.4270 GBP
1p ordinary SWAP Increasing Short 169 1.4302 GBP
1p ordinary SWAP Increasing Short 200 1.4350 GBP
1p ordinary SWAP Increasing Short 1,408 1.4352 GBP
1p ordinary SWAP Increasing Short 2,000 1.4355 GBP
1p ordinary SWAP Increasing Short 29,962 1.4369 GBP
1p ordinary SWAP Increasing Short 4,177 1.4394 GBP
1p ordinary SWAP Increasing Short 9 1.4400 GBP
1p ordinary CFD Decreasing Short 95,711 1.4270 GBP
1p ordinary CFD Decreasing Short 15,164 1.4280 GBP
1p ordinary CFD Decreasing Short 102,092 1.4353 GBP
1p ordinary CFD Decreasing Short 4,000 1.4355 GBP
1p ordinary CFD Increasing Short 201,803 1.4323 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: 16 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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