REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
15/08/2025 14:00
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RNS Number : 5817V Barclays PLC 15 August 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: 14 Aug 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: 14,583,690 0.59% 12,230,791 0.49%
(2) Cash-settled derivatives:
10,719,635 0.43% 13,442,471 0.54%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,303,325 1.02% 25,673,262 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 PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 289,566 1.3726 GBP
1p ordinary Purchase 287,612 1.3733 GBP
1p ordinary Purchase 176,207 1.3712 GBP
1p ordinary Purchase 85,972 1.3735 GBP
1p ordinary Purchase 63,348 1.3732 GBP
1p ordinary Purchase 38,656 1.3721 GBP
1p ordinary Purchase 35,131 1.3810 GBP
1p ordinary Purchase 32,066 1.3742 GBP
1p ordinary Purchase 31,727 1.3730 GBP
1p ordinary Purchase 19,236 1.3720 GBP
1p ordinary Purchase 6,508 1.3680 GBP
1p ordinary Purchase 6,084 1.3780 GBP
1p ordinary Purchase 5,490 1.3768 GBP
1p ordinary Purchase 5,397 1.3770 GBP
1p ordinary Purchase 5,113 1.3790 GBP
1p ordinary Purchase 3,739 1.3762 GBP
1p ordinary Purchase 3,567 1.3796 GBP
1p ordinary Purchase 2,906 1.3690 GBP
1p ordinary Purchase 2,713 1.3765 GBP
1p ordinary Purchase 2,070 1.3700 GBP
1p ordinary Purchase 2,007 1.3670 GBP
1p ordinary Purchase 1,747 1.3779 GBP
1p ordinary Purchase 1,520 1.3820 GBP
1p ordinary Purchase 1,516 1.3840 GBP
1p ordinary Purchase 1,232 1.3710 GBP
1p ordinary Purchase 705 1.3760 GBP
1p ordinary Purchase 514 1.3740 GBP
1p ordinary Purchase 422 1.3750 GBP
1p ordinary Purchase 97 1.3800 GBP
1p ordinary Purchase 8 1.3830 GBP
1p ordinary Purchase 5 1.3660 GBP
1p ordinary Sale 220,723 1.3732 GBP
1p ordinary Sale 182,414 1.3756 GBP
1p ordinary Sale 120,768 1.3730 GBP
1p ordinary Sale 32,008 1.3810 GBP
1p ordinary Sale 10,661 1.3803 GBP
1p ordinary Sale 10,442 1.3744 GBP
1p ordinary Sale 8,566 1.3780 GBP
1p ordinary Sale 8,062 1.3690 GBP
1p ordinary Sale 6,918 1.3770 GBP
1p ordinary Sale 6,452 1.3680 GBP
1p ordinary Sale 4,750 1.3751 GBP
1p ordinary Sale 4,004 1.3775 GBP
1p ordinary Sale 3,126 1.3840 GBP
1p ordinary Sale 2,900 1.3694 GBP
1p ordinary Sale 2,713 1.3765 GBP
1p ordinary Sale 2,673 1.3714 GBP
1p ordinary Sale 2,070 1.3700 GBP
1p ordinary Sale 2,007 1.3670 GBP
1p ordinary Sale 1,929 1.3750 GBP
1p ordinary Sale 1,638 1.3790 GBP
1p ordinary Sale 1,520 1.3820 GBP
1p ordinary Sale 1,232 1.3710 GBP
1p ordinary Sale 630 1.3720 GBP
1p ordinary Sale 565 1.3815 GBP
1p ordinary Sale 403 1.3764 GBP
1p ordinary Sale 366 1.3740 GBP
1p ordinary Sale 97 1.3800 GBP
1p ordinary Sale 20 1.3760 GBP
1p ordinary Sale 8 1.3830 GBP
1p ordinary Sale 5 1.3660 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 651 1.3685 GBP
1p ordinary SWAP Decreasing Short 11,288 1.3688 GBP
1p ordinary SWAP Decreasing Short 375 1.3695 GBP
1p ordinary SWAP Decreasing Short 138,369 1.3728 GBP
1p ordinary SWAP Decreasing Short 1,815 1.3734 GBP
1p ordinary SWAP Decreasing Short 4,750 1.3751 GBP
1p ordinary SWAP Decreasing Short 653 1.3757 GBP
1p ordinary SWAP Decreasing Short 403 1.3764 GBP
1p ordinary SWAP Decreasing Short 1,521 1.3770 GBP
1p ordinary SWAP Decreasing Short 4,004 1.3775 GBP
1p ordinary SWAP Decreasing Short 976 1.3782 GBP
1p ordinary SWAP Decreasing Short 20 1.3800 GBP
1p ordinary SWAP Decreasing Short 10,661 1.3803 GBP
1p ordinary SWAP Decreasing Short 210 1.3814 GBP
1p ordinary SWAP Decreasing Short 355 1.3815 GBP
1p ordinary SWAP Increasing Short 10,968 1.3711 GBP
1p ordinary SWAP Increasing Short 8,696 1.3712 GBP
1p ordinary SWAP Increasing Short 5,800 1.3716 GBP
1p ordinary SWAP Increasing Short 18,606 1.3720 GBP
1p ordinary SWAP Increasing Short 289,566 1.3726 GBP
1p ordinary SWAP Increasing Short 236,039 1.3730 GBP
1p ordinary SWAP Increasing Short 38,966 1.3733 GBP
1p ordinary SWAP Increasing Short 87,291 1.3735 GBP
1p ordinary SWAP Increasing Short 685 1.3760 GBP
1p ordinary SWAP Increasing Short 3,739 1.3762 GBP
1p ordinary SWAP Increasing Short 2,041 1.3768 GBP
1p ordinary SWAP Increasing Short 2,039 1.3797 GBP
1p ordinary CFD Decreasing Short 5,927 1.3680 GBP
1p ordinary CFD Decreasing Short 24,116 1.3689 GBP
1p ordinary CFD Decreasing Short 2,900 1.3694 GBP
1p ordinary CFD Decreasing Short 64,131 1.3728 GBP
1p ordinary CFD Decreasing Short 182,414 1.3756 GBP
1p ordinary CFD Increasing Short 5,983 1.3680 GBP
1p ordinary CFD Increasing Short 24,116 1.3689 GBP
1p ordinary CFD Increasing Short 158,169 1.3712 GBP
1p ordinary CFD Increasing Short 29,022 1.3735 GBP
1p ordinary CFD Increasing Short 21,160 1.3783 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) Exercise
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: 15 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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