REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
26/08/2025 08:30
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RNS Number : 6628W Barclays PLC 26 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: 22 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: 13,739,588 0.55% 16,066,797 0.65%
(2) Cash-settled derivatives:
14,516,151 0.59% 12,566,373 0.51%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 28,255,739 1.14% 28,633,170 1.15%
(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 1,046,433 1.4250 GBP
1p ordinary Purchase 134,862 1.4226 GBP
1p ordinary Purchase 76,842 1.4066 GBP
1p ordinary Purchase 73,293 1.4180 GBP
1p ordinary Purchase 56,906 1.4237 GBP
1p ordinary Purchase 8,547 1.3968 GBP
1p ordinary Purchase 1,761 1.4029 GBP
1p ordinary Purchase 1,446 1.3970 GBP
1p ordinary Purchase 1,365 1.3960 GBP
1p ordinary Purchase 1,278 1.4081 GBP
1p ordinary Purchase 807 1.4079 GBP
1p ordinary Purchase 765 1.4060 GBP
1p ordinary Purchase 472 1.4210 GBP
1p ordinary Purchase 441 1.4090 GBP
1p ordinary Purchase 435 1.4000 GBP
1p ordinary Purchase 381 1.4030 GBP
1p ordinary Purchase 264 1.4140 GBP
1p ordinary Purchase 255 1.4040 GBP
1p ordinary Purchase 169 1.4160 GBP
1p ordinary Purchase 33 1.3820 GBP
1p ordinary Sale 778,408 1.3920 GBP
1p ordinary Sale 463,959 1.4250 GBP
1p ordinary Sale 441,734 1.4232 GBP
1p ordinary Sale 150,855 1.3984 GBP
1p ordinary Sale 113,501 1.4004 GBP
1p ordinary Sale 51,112 1.4123 GBP
1p ordinary Sale 44,888 1.4168 GBP
1p ordinary Sale 39,839 1.4077 GBP
1p ordinary Sale 22,873 1.4148 GBP
1p ordinary Sale 14,897 1.4083 GBP
1p ordinary Sale 12,855 1.4086 GBP
1p ordinary Sale 7,410 1.4162 GBP
1p ordinary Sale 6,090 1.4160 GBP
1p ordinary Sale 6,064 1.3914 GBP
1p ordinary Sale 5,893 1.4040 GBP
1p ordinary Sale 5,672 1.3958 GBP
1p ordinary Sale 5,202 1.4022 GBP
1p ordinary Sale 3,614 1.4062 GBP
1p ordinary Sale 3,301 1.4010 GBP
1p ordinary Sale 2,793 1.4193 GBP
1p ordinary Sale 1,975 1.4202 GBP
1p ordinary Sale 1,446 1.3970 GBP
1p ordinary Sale 1,139 1.4190 GBP
1p ordinary Sale 765 1.4060 GBP
1p ordinary Sale 619 1.4019 GBP
1p ordinary Sale 516 1.3990 GBP
1p ordinary Sale 472 1.4210 GBP
1p ordinary Sale 441 1.4090 GBP
1p ordinary Sale 435 1.4000 GBP
1p ordinary Sale 381 1.4030 GBP
1p ordinary Sale 359 1.4039 GBP
1p ordinary Sale 353 1.4020 GBP
1p ordinary Sale 264 1.4140 GBP
1p ordinary Sale 91 1.4225 GBP
1p ordinary Sale 50 1.4220 GBP
1p ordinary Sale 33 1.3821 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 6,064 1.3914 GBP
1p ordinary SWAP Increasing Long 1,456 1.3918 GBP
1p ordinary SWAP Increasing Long 1,680 1.3919 GBP
1p ordinary SWAP Increasing Long 778,408 1.3920 GBP
1p ordinary SWAP Increasing Long 866 1.3922 GBP
1p ordinary SWAP Increasing Long 313 1.3928 GBP
1p ordinary SWAP Increasing Long 700 1.3937 GBP
1p ordinary SWAP Increasing Long 5,747 1.3958 GBP
1p ordinary SWAP Increasing Long 150,855 1.3984 GBP
1p ordinary SWAP Increasing Long 2,999 1.4004 GBP
1p ordinary SWAP Increasing Long 972 1.4019 GBP
1p ordinary SWAP Increasing Long 5,202 1.4022 GBP
1p ordinary SWAP Increasing Long 359 1.4039 GBP
1p ordinary SWAP Increasing Long 3,614 1.4062 GBP
1p ordinary SWAP Increasing Long 39,839 1.4077 GBP
1p ordinary SWAP Increasing Long 11,843 1.4087 GBP
1p ordinary SWAP Increasing Long 51,112 1.4123 GBP
1p ordinary SWAP Increasing Long 5,103 1.4147 GBP
1p ordinary SWAP Increasing Long 7,410 1.4162 GBP
1p ordinary SWAP Increasing Long 749,291 1.4250 GBP
1p ordinary SWAP Decreasing Long 97 1.3820 GBP
1p ordinary SWAP Decreasing Long 8,547 1.3968 GBP
1p ordinary SWAP Decreasing Long 5,462 1.4043 GBP
1p ordinary SWAP Decreasing Long 2,288 1.4095 GBP
1p ordinary SWAP Decreasing Long 134,862 1.4226 GBP
1p ordinary SWAP Decreasing Long 910,429 1.4250 GBP
1p ordinary CFD Decreasing Short 3,436 1.4020 GBP
1p ordinary CFD Increasing Short 1,752 1.3992 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: 26 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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