REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
25/07/2025 15:30
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RNS Number : 6685S Barclays PLC 25 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: 24 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: 14,737,416 0.59% 12,267,334 0.49%
(2) Cash-settled derivatives:
and/or controlled: 11,067,742 0.45% 13,263,164 0.53%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,805,158 1.04% 25,530,498 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 629,656 1.4310 GBP
1p ordinary Purchase 126,533 1.4311 GBP
1p ordinary Purchase 91,500 1.4306 GBP
1p ordinary Purchase 45,434 1.4303 GBP
1p ordinary Purchase 30,126 1.4300 GBP
1p ordinary Purchase 20,467 1.4286 GBP
1p ordinary Purchase 8,408 1.4301 GBP
1p ordinary Purchase 8,029 1.4309 GBP
1p ordinary Purchase 5,480 1.4274 GBP
1p ordinary Purchase 4,849 1.4289 GBP
1p ordinary Purchase 2,240 1.4293 GBP
1p ordinary Purchase 1,963 1.4329 GBP
1p ordinary Purchase 1,078 1.4314 GBP
1p ordinary Purchase 1,063 1.4330 GBP
1p ordinary Purchase 710 1.4269 GBP
1p ordinary Purchase 432 1.4320 GBP
1p ordinary Purchase 351 1.4280 GBP
1p ordinary Purchase 285 1.4350 GBP
1p ordinary Purchase 264 1.4340 GBP
1p ordinary Purchase 246 1.4290 GBP
1p ordinary Purchase 182 1.4360 GBP
1p ordinary Purchase 84 1.4270 GBP
1p ordinary Sale 419,730 1.4310 GBP
1p ordinary Sale 117,365 1.4309 GBP
1p ordinary Sale 66,537 1.4311 GBP
1p ordinary Sale 49,272 1.4298 GBP
1p ordinary Sale 20,672 1.4302 GBP
1p ordinary Sale 18,577 1.4306 GBP
1p ordinary Sale 5,997 1.4277 GBP
1p ordinary Sale 3,791 1.4303 GBP
1p ordinary Sale 3,691 1.4339 GBP
1p ordinary Sale 3,675 1.4290 GBP
1p ordinary Sale 2,624 1.4319 GBP
1p ordinary Sale 2,537 1.4314 GBP
1p ordinary Sale 2,097 1.4281 GBP
1p ordinary Sale 1,199 1.4289 GBP
1p ordinary Sale 1,063 1.4330 GBP
1p ordinary Sale 432 1.4320 GBP
1p ordinary Sale 285 1.4350 GBP
1p ordinary Sale 264 1.4340 GBP
1p ordinary Sale 256 1.4280 GBP
1p ordinary Sale 182 1.4360 GBP
1p ordinary Sale 147 1.4300 GBP
1p ordinary Sale 84 1.4270 GBP
1p ordinary Sale 12 1.4230 GBP
1p ordinary Sale 9 1.4240 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 1,199 1.4289 GBP
1p ordinary SWAP Decreasing Short 22,098 1.4301 GBP
1p ordinary SWAP Decreasing Short 20,672 1.4302 GBP
1p ordinary SWAP Decreasing Short 10,999 1.4304 GBP
1p ordinary SWAP Decreasing Short 35,131 1.4309 GBP
1p ordinary SWAP Decreasing Short 284,942 1.4310 GBP
1p ordinary SWAP Decreasing Short 2,624 1.4319 GBP
1p ordinary SWAP Decreasing Short 2,137 1.4326 GBP
1p ordinary SWAP Decreasing Short 526 1.4328 GBP
1p ordinary SWAP Decreasing Short 3,691 1.4339 GBP
1p ordinary SWAP Increasing Short 63 1.4280 GBP
1p ordinary SWAP Increasing Short 16,344 1.4285 GBP
1p ordinary SWAP Increasing Short 13,298 1.4299 GBP
1p ordinary SWAP Increasing Short 29,979 1.4300 GBP
1p ordinary SWAP Increasing Short 6,488 1.4301 GBP
1p ordinary SWAP Increasing Short 19,616 1.4309 GBP
1p ordinary SWAP Increasing Short 345,366 1.4310 GBP
1p ordinary SWAP Increasing Short 99,563 1.4311 GBP
1p ordinary SWAP Increasing Short 2,646 1.4317 GBP
1p ordinary SWAP Increasing Short 927 1.4328 GBP
1p ordinary CFD Decreasing Short 18,577 1.4306 GBP
1p ordinary CFD Decreasing Short 13,623 1.4311 GBP
1p ordinary CFD Decreasing Short 3,336 1.4319 GBP
1p ordinary CFD Increasing Short 26,970 1.4311 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: 25 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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