REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
27/08/2025 14:45
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RNS Number : 9157W Barclays PLC 27 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: 26 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: 13,815,162 0.56% 17,508,165 0.71%
(2) Cash-settled derivatives:
15,945,085 0.64% 12,683,059 0.51%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 29,760,247 1.20% 30,191,224 1.22%
(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 498,640 1.4080 GBP
1p ordinary Purchase 339,469 1.4081 GBP
1p ordinary Purchase 50,317 1.4140 GBP
1p ordinary Purchase 25,490 1.4098 GBP
1p ordinary Purchase 9,804 1.4092 GBP
1p ordinary Purchase 9,072 1.4172 GBP
1p ordinary Purchase 6,954 1.4190 GBP
1p ordinary Purchase 4,990 1.4150 GBP
1p ordinary Purchase 3,016 1.4185 GBP
1p ordinary Purchase 2,154 1.4130 GBP
1p ordinary Purchase 1,483 1.4170 GBP
1p ordinary Purchase 50 1.4110 GBP
1p ordinary Sale 953,096 1.4094 GBP
1p ordinary Sale 557,513 1.4158 GBP
1p ordinary Sale 462,630 1.4080 GBP
1p ordinary Sale 161,625 1.4147 GBP
1p ordinary Sale 29,146 1.4140 GBP
1p ordinary Sale 27,509 1.4183 GBP
1p ordinary Sale 23,410 1.4162 GBP
1p ordinary Sale 19,445 1.4142 GBP
1p ordinary Sale 18,868 1.4110 GBP
1p ordinary Sale 13,239 1.4149 GBP
1p ordinary Sale 12,778 1.4195 GBP
1p ordinary Sale 8,684 1.4144 GBP
1p ordinary Sale 6,032 1.4185 GBP
1p ordinary Sale 5,636 1.4157 GBP
1p ordinary Sale 4,553 1.4154 GBP
1p ordinary Sale 3,740 1.4099 GBP
1p ordinary Sale 3,550 1.4166 GBP
1p ordinary Sale 2,931 1.4220 GBP
1p ordinary Sale 1,605 1.4160 GBP
1p ordinary Sale 1,243 1.4168 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 700,638 1.4080 GBP
1p ordinary SWAP Increasing Long 3,911 1.4087 GBP
1p ordinary SWAP Increasing Long 13,729 1.4088 GBP
1p ordinary SWAP Increasing Long 3,740 1.4099 GBP
1p ordinary SWAP Increasing Long 18,868 1.4110 GBP
1p ordinary SWAP Increasing Long 13,049 1.4136 GBP
1p ordinary SWAP Increasing Long 158,875 1.4147 GBP
1p ordinary SWAP Increasing Long 145,399 1.4151 GBP
1p ordinary SWAP Increasing Long 2,441 1.4153 GBP
1p ordinary SWAP Increasing Long 19,062 1.4155 GBP
1p ordinary SWAP Increasing Long 557,783 1.4158 GBP
1p ordinary SWAP Increasing Long 898 1.4163 GBP
1p ordinary SWAP Increasing Long 27,509 1.4183 GBP
1p ordinary SWAP Increasing Long 12,778 1.4194 GBP
1p ordinary SWAP Decreasing Long 71,500 1.4081 GBP
1p ordinary SWAP Decreasing Long 93,648 1.4083 GBP
1p ordinary SWAP Decreasing Long 9,804 1.4092 GBP
1p ordinary SWAP Decreasing Long 2,546 1.4100 GBP
1p ordinary SWAP Decreasing Long 50 1.4110 GBP
1p ordinary SWAP Decreasing Long 9,072 1.4172 GBP
1p ordinary SWAP Decreasing Long 6,954 1.4190 GBP
1p ordinary CFD Decreasing Short 27,675 1.4079 GBP
1p ordinary CFD Decreasing Short 10,323 1.4098 GBP
1p ordinary CFD Decreasing Short 23,350 1.4138 GBP
1p ordinary CFD Increasing Short 229,286 1.4081 GBP
1p ordinary CFD Increasing Short 4,920 1.4188 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: 27 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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