REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
Mon 14:00
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RNS Number : 7642V Barclays PLC 18 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: 15 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: 14,484,332 0.58% 13,007,269 0.52%
(2) Cash-settled derivatives:
11,463,602 0.46% 13,312,340 0.54%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,947,934 1.05% 26,319,609 1.06%
(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 218,025 1.3804 GBP
1p ordinary Purchase 164,371 1.3802 GBP
1p ordinary Purchase 98,595 1.3842 GBP
1p ordinary Purchase 66,550 1.3800 GBP
1p ordinary Purchase 35,387 1.3840 GBP
1p ordinary Purchase 27,821 1.3819 GBP
1p ordinary Purchase 21,216 1.3818 GBP
1p ordinary Purchase 20,667 1.3822 GBP
1p ordinary Purchase 9,496 1.3810 GBP
1p ordinary Purchase 8,606 1.3833 GBP
1p ordinary Purchase 8,325 1.3784 GBP
1p ordinary Purchase 7,444 1.3850 GBP
1p ordinary Purchase 6,811 1.3812 GBP
1p ordinary Purchase 6,769 1.3832 GBP
1p ordinary Purchase 6,556 1.3851 GBP
1p ordinary Purchase 4,706 1.3830 GBP
1p ordinary Purchase 3,847 1.3860 GBP
1p ordinary Purchase 3,098 1.3814 GBP
1p ordinary Purchase 2,861 1.3820 GBP
1p ordinary Purchase 2,540 1.3828 GBP
1p ordinary Purchase 2,322 1.3790 GBP
1p ordinary Purchase 2,245 1.3805 GBP
1p ordinary Purchase 89 1.3825 GBP
1p ordinary Sale 895,152 1.3800 GBP
1p ordinary Sale 190,382 1.3801 GBP
1p ordinary Sale 156,041 1.3804 GBP
1p ordinary Sale 149,014 1.3807 GBP
1p ordinary Sale 76,115 1.3814 GBP
1p ordinary Sale 27,877 1.3829 GBP
1p ordinary Sale 23,696 1.3799 GBP
1p ordinary Sale 16,697 1.3808 GBP
1p ordinary Sale 10,318 1.3790 GBP
1p ordinary Sale 10,000 1.3796 GBP
1p ordinary Sale 9,339 1.3839 GBP
1p ordinary Sale 7,467 1.3845 GBP
1p ordinary Sale 5,615 1.3827 GBP
1p ordinary Sale 4,937 1.3840 GBP
1p ordinary Sale 4,468 1.3819 GBP
1p ordinary Sale 3,459 1.3850 GBP
1p ordinary Sale 3,407 1.3828 GBP
1p ordinary Sale 2,861 1.3820 GBP
1p ordinary Sale 2,302 1.3810 GBP
1p ordinary Sale 2,087 1.3855 GBP
1p ordinary Sale 1,597 1.3860 GBP
1p ordinary Sale 1,281 1.3830 GBP
1p ordinary Sale 71 1.3805 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 7,965 1.3790 GBP
1p ordinary SWAP Decreasing Short 23,696 1.3799 GBP
1p ordinary SWAP Decreasing Short 655,810 1.3800 GBP
1p ordinary SWAP Decreasing Short 49,900 1.3801 GBP
1p ordinary SWAP Decreasing Short 156,041 1.3804 GBP
1p ordinary SWAP Decreasing Short 69,606 1.3814 GBP
1p ordinary SWAP Decreasing Short 20,208 1.3818 GBP
1p ordinary SWAP Decreasing Short 1,766 1.3819 GBP
1p ordinary SWAP Decreasing Short 6,701 1.3821 GBP
1p ordinary SWAP Decreasing Short 3,798 1.3822 GBP
1p ordinary SWAP Decreasing Short 8,698 1.3823 GBP
1p ordinary SWAP Decreasing Short 3,008 1.3826 GBP
1p ordinary SWAP Decreasing Short 1,222 1.3837 GBP
1p ordinary SWAP Decreasing Short 774 1.3843 GBP
1p ordinary SWAP Decreasing Short 2,087 1.3855 GBP
1p ordinary SWAP Increasing Short 17,383 1.3797 GBP
1p ordinary SWAP Increasing Short 5,773 1.3798 GBP
1p ordinary SWAP Increasing Short 11,953 1.3799 GBP
1p ordinary SWAP Increasing Short 33,856 1.3800 GBP
1p ordinary SWAP Increasing Short 3,817 1.3804 GBP
1p ordinary SWAP Increasing Short 9,283 1.3814 GBP
1p ordinary SWAP Increasing Short 27,821 1.3819 GBP
1p ordinary SWAP Increasing Short 1,939 1.3827 GBP
1p ordinary SWAP Increasing Short 11,740 1.3828 GBP
1p ordinary SWAP Increasing Short 3,491 1.3835 GBP
1p ordinary SWAP Increasing Short 5,164 1.3838 GBP
1p ordinary SWAP Increasing Short 1,389 1.3841 GBP
1p ordinary SWAP Increasing Short 57,436 1.3842 GBP
1p ordinary SWAP Increasing Short 6,556 1.3851 GBP
1p ordinary SWAP Increasing Short 161 1.3860 GBP
1p ordinary CFD Decreasing Short 10,000 1.3796 GBP
1p ordinary CFD Decreasing Short 43,583 1.3800 GBP
1p ordinary CFD Decreasing Short 72,187 1.3807 GBP
1p ordinary CFD Decreasing Short 27,877 1.3829 GBP
1p ordinary CFD Increasing Short 8,325 1.3784 GBP
1p ordinary CFD Increasing Short 43,583 1.3800 GBP
1p ordinary CFD Increasing Short 41,159 1.3842 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: 18 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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