REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
Today 14:00
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RNS Number : 3094W Barclays PLC 21 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: 20 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: 14,444,736 0.58% 15,445,462 0.62%
(2) Cash-settled derivatives:
13,895,717 0.56% 13,255,128 0.53%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 28,340,453 1.14% 28,700,590 1.16%
(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 111,573 1.3917 GBP
1p ordinary Purchase 81,913 1.3834 GBP
1p ordinary Purchase 78,175 1.3930 GBP
1p ordinary Purchase 58,458 1.3811 GBP
1p ordinary Purchase 38,639 1.3796 GBP
1p ordinary Purchase 17,788 1.3892 GBP
1p ordinary Purchase 15,786 1.3777 GBP
1p ordinary Purchase 8,754 1.3883 GBP
1p ordinary Purchase 4,840 1.3818 GBP
1p ordinary Purchase 4,787 1.3780 GBP
1p ordinary Purchase 4,660 1.3779 GBP
1p ordinary Purchase 4,597 1.3783 GBP
1p ordinary Purchase 4,436 1.3800 GBP
1p ordinary Purchase 3,720 1.3805 GBP
1p ordinary Purchase 3,632 1.3863 GBP
1p ordinary Purchase 1,192 1.3808 GBP
1p ordinary Purchase 2 1.3928 GBP
1p ordinary Sale 703,036 1.3930 GBP
1p ordinary Sale 600,436 1.3795 GBP
1p ordinary Sale 105,597 1.3801 GBP
1p ordinary Sale 50,000 1.3777 GBP
1p ordinary Sale 40,534 1.3869 GBP
1p ordinary Sale 31,424 1.3863 GBP
1p ordinary Sale 28,007 1.3854 GBP
1p ordinary Sale 9,146 1.3881 GBP
1p ordinary Sale 5,678 1.3810 GBP
1p ordinary Sale 3,719 1.3792 GBP
1p ordinary Sale 2,451 1.3765 GBP
1p ordinary Sale 1,741 1.3889 GBP
1p ordinary Sale 1,559 1.3820 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 Increasing Long 3,719 1.3792 GBP
1p ordinary SWAP Increasing Long 600,436 1.3795 GBP
1p ordinary SWAP Increasing Long 2,019 1.3808 GBP
1p ordinary SWAP Increasing Long 3,659 1.3811 GBP
1p ordinary SWAP Increasing Long 1,608 1.3812 GBP
1p ordinary SWAP Increasing Long 1,559 1.3820 GBP
1p ordinary SWAP Increasing Long 28,007 1.3854 GBP
1p ordinary SWAP Increasing Long 31,424 1.3863 GBP
1p ordinary SWAP Increasing Long 9,146 1.3881 GBP
1p ordinary SWAP Increasing Long 15,409 1.3903 GBP
1p ordinary SWAP Increasing Long 399 1.3908 GBP
1p ordinary SWAP Increasing Long 689,616 1.3930 GBP
1p ordinary SWAP Decreasing Long 2,122 1.3788 GBP
1p ordinary SWAP Decreasing Long 1,192 1.3808 GBP
1p ordinary SWAP Decreasing Long 41,493 1.3834 GBP
1p ordinary SWAP Decreasing Long 5,705 1.3836 GBP
1p ordinary SWAP Decreasing Long 1,716 1.3865 GBP
1p ordinary SWAP Decreasing Long 8,754 1.3883 GBP
1p ordinary SWAP Decreasing Long 17,788 1.3892 GBP
1p ordinary SWAP Decreasing Long 15,760 1.3899 GBP
1p ordinary SWAP Decreasing Long 4,191 1.3909 GBP
1p ordinary SWAP Decreasing Long 46,620 1.3929 GBP
1p ordinary SWAP Decreasing Long 105,228 1.3930 GBP
1p ordinary CFD Decreasing Short 6,464 1.3754 GBP
1p ordinary CFD Decreasing Short 400 1.3769 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: 21 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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