REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
Yesterday 14:45
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RNS Number : 1348W Barclays PLC 20 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: 19 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: 14,369,229 0.58% 14,229,579 0.57%
(2) Cash-settled derivatives:
12,688,757 0.51% 13,191,464 0.53%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 27,057,986 1.09% 27,421,043 1.11%
(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 362,319 1.3763 GBP
1p ordinary Purchase 295,069 1.3800 GBP
1p ordinary Purchase 121,744 1.3791 GBP
1p ordinary Purchase 59,958 1.3710 GBP
1p ordinary Purchase 39,956 1.3780 GBP
1p ordinary Purchase 35,800 1.3797 GBP
1p ordinary Purchase 29,602 1.3752 GBP
1p ordinary Purchase 8,677 1.3776 GBP
1p ordinary Purchase 6,658 1.3770 GBP
1p ordinary Purchase 3,526 1.3765 GBP
1p ordinary Purchase 1,667 1.3782 GBP
1p ordinary Purchase 1,460 1.3810 GBP
1p ordinary Purchase 479 1.3720 GBP
1p ordinary Purchase 466 1.3830 GBP
1p ordinary Purchase 401 1.3790 GBP
1p ordinary Purchase 383 1.3820 GBP
1p ordinary Purchase 264 1.3740 GBP
1p ordinary Purchase 160 1.3806 GBP
1p ordinary Sale 554,013 1.3725 GBP
1p ordinary Sale 230,084 1.3760 GBP
1p ordinary Sale 186,091 1.3736 GBP
1p ordinary Sale 183,239 1.3800 GBP
1p ordinary Sale 137,883 1.3795 GBP
1p ordinary Sale 104,838 1.3783 GBP
1p ordinary Sale 90,668 1.3767 GBP
1p ordinary Sale 76,149 1.3799 GBP
1p ordinary Sale 69,473 1.3810 GBP
1p ordinary Sale 27,576 1.3798 GBP
1p ordinary Sale 24,587 1.3792 GBP
1p ordinary Sale 23,183 1.3748 GBP
1p ordinary Sale 18,000 1.3780 GBP
1p ordinary Sale 9,623 1.3808 GBP
1p ordinary Sale 9,524 1.3730 GBP
1p ordinary Sale 8,989 1.3741 GBP
1p ordinary Sale 8,118 1.3770 GBP
1p ordinary Sale 6,497 1.3828 GBP
1p ordinary Sale 6,260 1.3729 GBP
1p ordinary Sale 5,423 1.3822 GBP
1p ordinary Sale 3,802 1.3805 GBP
1p ordinary Sale 2,489 1.3745 GBP
1p ordinary Sale 2,097 1.3780 GBP
1p ordinary Sale 1,218 1.3796 GBP
1p ordinary Sale 1,209 1.3750 GBP
1p ordinary Sale 466 1.3830 GBP
1p ordinary Sale 444 1.3829 GBP
1p ordinary Sale 401 1.3790 GBP
1p ordinary Sale 383 1.3820 GBP
1p ordinary Sale 264 1.3740 GBP
1p ordinary Sale 219 1.3818 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 554,013 1.3725 GBP
1p ordinary SWAP Decreasing Short 131 1.3738 GBP
1p ordinary SWAP Decreasing Short 4,418 1.3750 GBP
1p ordinary SWAP Decreasing Short 6,717 1.3763 GBP
1p ordinary SWAP Decreasing Short 3,690 1.3765 GBP
1p ordinary SWAP Decreasing Short 2,496 1.3773 GBP
1p ordinary SWAP Decreasing Short 1,112 1.3785 GBP
1p ordinary SWAP Decreasing Short 13,222 1.3797 GBP
1p ordinary SWAP Decreasing Short 27,576 1.3798 GBP
1p ordinary SWAP Decreasing Short 76,149 1.3799 GBP
1p ordinary SWAP Opening Long 186,903 1.3800 GBP
1p ordinary SWAP Increasing Long 11,730 1.3802 GBP
1p ordinary SWAP Increasing Long 3,802 1.3805 GBP
1p ordinary SWAP Increasing Long 9,650 1.3806 GBP
1p ordinary SWAP Increasing Long 9,623 1.3808 GBP
1p ordinary SWAP Increasing Long 219 1.3818 GBP
1p ordinary SWAP Increasing Long 5,423 1.3822 GBP
1p ordinary SWAP Increasing Long 6,497 1.3828 GBP
1p ordinary SWAP Increasing Long 444 1.3829 GBP
1p ordinary SWAP Decreasing Long 3,526 1.3765 GBP
1p ordinary SWAP Decreasing Long 1,167 1.3770 GBP
1p ordinary SWAP Decreasing Long 8,677 1.3776 GBP
1p ordinary SWAP Decreasing Long 1,860 1.3780 GBP
1p ordinary SWAP Decreasing Long 5,390 1.3786 GBP
1p ordinary SWAP Decreasing Long 5,037 1.3792 GBP
1p ordinary SWAP Decreasing Long 49,406 1.3800 GBP
1p ordinary SWAP Decreasing Long 160 1.3806 GBP
1p ordinary SWAP Decreasing Long 500 1.3811 GBP
1p ordinary CFD Decreasing Short 6,358 1.3736 GBP
1p ordinary CFD Increasing Short 26,630 1.3801 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: 20 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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