REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC
28/08/2025 15:00
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RNS Number : 1059X Barclays PLC 28 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: 27 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: 13,680,151 0.55% 16,624,114 0.67%
(2) Cash-settled derivatives:
15,033,812 0.61% 12,546,860 0.51%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 28,713,963 1.16% 29,170,974 1.18%
(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 1,433,421 1.4080 GBP
1p ordinary Purchase 205,549 1.4092 GBP
1p ordinary Purchase 172,502 1.4084 GBP
1p ordinary Purchase 40,226 1.4101 GBP
1p ordinary Purchase 36,841 1.4046 GBP
1p ordinary Purchase 28,889 1.4074 GBP
1p ordinary Purchase 23,449 1.4089 GBP
1p ordinary Purchase 21,515 1.4086 GBP
1p ordinary Purchase 16,809 1.4117 GBP
1p ordinary Purchase 16,000 1.4139 GBP
1p ordinary Purchase 12,685 1.4135 GBP
1p ordinary Purchase 12,574 1.4051 GBP
1p ordinary Purchase 11,975 1.4105 GBP
1p ordinary Purchase 11,500 1.4148 GBP
1p ordinary Purchase 8,211 1.4060 GBP
1p ordinary Purchase 8,149 1.4067 GBP
1p ordinary Purchase 7,833 1.4026 GBP
1p ordinary Purchase 5,926 1.4110 GBP
1p ordinary Purchase 5,922 1.4096 GBP
1p ordinary Purchase 5,625 1.4050 GBP
1p ordinary Purchase 4,832 1.4070 GBP
1p ordinary Purchase 4,257 1.4124 GBP
1p ordinary Purchase 3,295 1.4030 GBP
1p ordinary Purchase 3,285 1.4040 GBP
1p ordinary Purchase 1,814 1.4170 GBP
1p ordinary Purchase 1,194 1.4132 GBP
1p ordinary Purchase 1,171 1.4130 GBP
1p ordinary Purchase 841 1.4090 GBP
1p ordinary Purchase 795 1.4020 GBP
1p ordinary Purchase 444 1.4100 GBP
1p ordinary Purchase 111 1.4085 GBP
1p ordinary Purchase 37 1.4180 GBP
1p ordinary Purchase 28 1.4150 GBP
1p ordinary Purchase 16 1.4140 GBP
1p ordinary Sale 454,977 1.4080 GBP
1p ordinary Sale 364,709 1.4095 GBP
1p ordinary Sale 100,182 1.4106 GBP
1p ordinary Sale 94,813 1.4094 GBP
1p ordinary Sale 67,211 1.4040 GBP
1p ordinary Sale 63,852 1.4150 GBP
1p ordinary Sale 51,932 1.4090 GBP
1p ordinary Sale 33,278 1.4064 GBP
1p ordinary Sale 28,711 1.4104 GBP
1p ordinary Sale 21,093 1.4113 GBP
1p ordinary Sale 11,401 1.4192 GBP
1p ordinary Sale 7,962 1.4078 GBP
1p ordinary Sale 7,413 1.4050 GBP
1p ordinary Sale 7,372 1.4110 GBP
1p ordinary Sale 7,354 1.4098 GBP
1p ordinary Sale 6,244 1.4114 GBP
1p ordinary Sale 4,855 1.4088 GBP
1p ordinary Sale 4,832 1.4070 GBP
1p ordinary Sale 3,889 1.4074 GBP
1p ordinary Sale 3,295 1.4030 GBP
1p ordinary Sale 2,940 1.4062 GBP
1p ordinary Sale 2,410 1.4020 GBP
1p ordinary Sale 2,130 1.4037 GBP
1p ordinary Sale 1,814 1.4170 GBP
1p ordinary Sale 1,504 1.4160 GBP
1p ordinary Sale 1,460 1.4060 GBP
1p ordinary Sale 456 1.4140 GBP
1p ordinary Sale 444 1.4100 GBP
1p ordinary Sale 111 1.4085 GBP
1p ordinary Sale 37 1.4180 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 3,990 1.3969 GBP
1p ordinary SWAP Increasing Long 5,065 1.4050 GBP
1p ordinary SWAP Increasing Long 164,216 1.4079 GBP
1p ordinary SWAP Increasing Long 123,700 1.4080 GBP
1p ordinary SWAP Increasing Long 51,091 1.4090 GBP
1p ordinary SWAP Increasing Long 94,813 1.4094 GBP
1p ordinary SWAP Increasing Long 7,354 1.4098 GBP
1p ordinary SWAP Increasing Long 4,932 1.4104 GBP
1p ordinary SWAP Increasing Long 13 1.4109 GBP
1p ordinary SWAP Increasing Long 13,258 1.4112 GBP
1p ordinary SWAP Increasing Long 126 1.4121 GBP
1p ordinary SWAP Increasing Long 279 1.4142 GBP
1p ordinary SWAP Increasing Long 19,063 1.4161 GBP
1p ordinary SWAP Increasing Long 370 1.4184 GBP
1p ordinary SWAP Decreasing Long 7,833 1.4026 GBP
1p ordinary SWAP Decreasing Long 1,200 1.4065 GBP
1p ordinary SWAP Decreasing Long 8,149 1.4067 GBP
1p ordinary SWAP Decreasing Long 1,351,857 1.4080 GBP
1p ordinary SWAP Decreasing Long 8,241 1.4086 GBP
1p ordinary SWAP Decreasing Long 26,069 1.4087 GBP
1p ordinary SWAP Decreasing Long 23,449 1.4089 GBP
1p ordinary SWAP Decreasing Long 2,774 1.4103 GBP
1p ordinary CFD Decreasing Short 62,073 1.4039 GBP
1p ordinary CFD Decreasing Short 1,371 1.4048 GBP
1p ordinary CFD Decreasing Short 30,029 1.4078 GBP
1p ordinary CFD Decreasing Short 12,965 1.4079 GBP
1p ordinary CFD Decreasing Short 61,161 1.4150 GBP
1p ordinary CFD Increasing Short 1,371 1.3967 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: 28 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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