REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
Tue 14:00
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RNS Number : 9466V Barclays PLC 19 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: 18 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: 14,516,917 0.59% 13,552,646 0.55%
(2) Cash-settled derivatives:
12,014,477 0.48% 13,345,004 0.54%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 26,531,394 1.07% 26,897,650 1.08%
(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 357,650 1.3700 GBP
1p ordinary Purchase 73,121 1.3741 GBP
1p ordinary Purchase 70,427 1.3720 GBP
1p ordinary Purchase 60,518 1.3710 GBP
1p ordinary Purchase 59,828 1.3690 GBP
1p ordinary Purchase 58,479 1.3717 GBP
1p ordinary Purchase 40,253 1.3732 GBP
1p ordinary Purchase 22,736 1.3727 GBP
1p ordinary Purchase 12,434 1.3851 GBP
1p ordinary Purchase 9,492 1.3730 GBP
1p ordinary Purchase 4,190 1.3776 GBP
1p ordinary Purchase 4,021 1.3880 GBP
1p ordinary Purchase 3,904 1.3840 GBP
1p ordinary Purchase 1,710 1.3701 GBP
1p ordinary Purchase 1,675 1.3818 GBP
1p ordinary Purchase 1,077 1.3810 GBP
1p ordinary Purchase 743 1.3870 GBP
1p ordinary Purchase 688 1.3800 GBP
1p ordinary Purchase 504 1.3705 GBP
1p ordinary Purchase 433 1.3865 GBP
1p ordinary Purchase 375 1.3780 GBP
1p ordinary Purchase 132 1.3860 GBP
1p ordinary Purchase 88 1.3739 GBP
1p ordinary Purchase 6 1.3660 GBP
1p ordinary Purchase 6 1.3670 GBP
1p ordinary Purchase 2 1.3680 GBP
1p ordinary Sale 641,300 1.3875 GBP
1p ordinary Sale 178,656 1.3775 GBP
1p ordinary Sale 136,886 1.3700 GBP
1p ordinary Sale 94,627 1.3747 GBP
1p ordinary Sale 86,290 1.3697 GBP
1p ordinary Sale 54,925 1.3699 GBP
1p ordinary Sale 32,426 1.3831 GBP
1p ordinary Sale 22,269 1.3733 GBP
1p ordinary Sale 18,891 1.3710 GBP
1p ordinary Sale 11,858 1.3680 GBP
1p ordinary Sale 10,181 1.3815 GBP
1p ordinary Sale 2,385 1.3811 GBP
1p ordinary Sale 2,000 1.3828 GBP
1p ordinary Sale 1,932 1.3860 GBP
1p ordinary Sale 1,209 1.3813 GBP
1p ordinary Sale 504 1.3705 GBP
1p ordinary Sale 495 1.3690 GBP
1p ordinary Sale 286 1.3880 GBP
1p ordinary Sale 145 1.3870 GBP
1p ordinary Sale 6 1.3670 GBP
1p ordinary Sale 6 1.3660 GBP
1p ordinary Sale 3 1.3840 GBP
1p ordinary Sale 2 1.3730 GBP
1p ordinary Sale 2 1.3780 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 1,131 1.3677 GBP
1p ordinary SWAP Decreasing Short 10,047 1.3680 GBP
1p ordinary SWAP Decreasing Short 678 1.3685 GBP
1p ordinary SWAP Decreasing Short 86,290 1.3697 GBP
1p ordinary SWAP Decreasing Short 54,925 1.3699 GBP
1p ordinary SWAP Decreasing Short 71,696 1.3700 GBP
1p ordinary SWAP Decreasing Short 19,801 1.3710 GBP
1p ordinary SWAP Decreasing Short 18,925 1.3734 GBP
1p ordinary SWAP Decreasing Short 2,432 1.3741 GBP
1p ordinary SWAP Decreasing Short 1,033 1.3745 GBP
1p ordinary SWAP Decreasing Short 1,912 1.3747 GBP
1p ordinary SWAP Decreasing Short 9,763 1.3765 GBP
1p ordinary SWAP Decreasing Short 310 1.3774 GBP
1p ordinary SWAP Decreasing Short 1,209 1.3813 GBP
1p ordinary SWAP Decreasing Short 32,426 1.3831 GBP
1p ordinary SWAP Decreasing Short 1,800 1.3860 GBP
1p ordinary SWAP Decreasing Short 13 1.3870 GBP
1p ordinary SWAP Decreasing Short 529 1.3873 GBP
1p ordinary SWAP Decreasing Short 641,300 1.3875 GBP
1p ordinary SWAP Increasing Short 31,418 1.3700 GBP
1p ordinary SWAP Increasing Short 19,575 1.3707 GBP
1p ordinary SWAP Increasing Short 25,802 1.3709 GBP
1p ordinary SWAP Increasing Short 7,928 1.3710 GBP
1p ordinary SWAP Increasing Short 1,367 1.3719 GBP
1p ordinary SWAP Increasing Short 9,490 1.3730 GBP
1p ordinary SWAP Increasing Short 40,253 1.3732 GBP
1p ordinary SWAP Increasing Short 16,822 1.3739 GBP
1p ordinary SWAP Increasing Short 73,121 1.3741 GBP
1p ordinary SWAP Increasing Short 763 1.3795 GBP
1p ordinary SWAP Increasing Short 688 1.3800 GBP
1p ordinary SWAP Increasing Short 1,077 1.3810 GBP
1p ordinary SWAP Increasing Short 3,901 1.3840 GBP
1p ordinary SWAP Increasing Short 947 1.3878 GBP
1p ordinary SWAP Increasing Short 1,535 1.3879 GBP
1p ordinary SWAP Increasing Short 2,229 1.3880 GBP
1p ordinary CFD Decreasing Short 85,367 1.3680 GBP
1p ordinary CFD Decreasing Short 9,274 1.3790 GBP
1p ordinary CFD Decreasing Short 29,272 1.3798 GBP
1p ordinary CFD Increasing Short 325,006 1.3700 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: 19 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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