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22 July 2025 15:05:13
- Source: Sharecast
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TRITAX BIG BOX REIT PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
21 Jul 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
WAREHOUSE REIT PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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14,851,467 |
0.60% |
11,552,543 |
0.47% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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10,496,101 |
0.42% |
13,380,241 |
0.54% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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25,347,568 |
1.02% |
24,932,784 |
1.01% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
615,888 |
1.4529 GBP |
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1p ordinary |
Purchase |
121,556 |
1.4570 GBP |
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1p ordinary |
Purchase |
47,645 |
1.4501 GBP |
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1p ordinary |
Purchase |
46,070 |
1.4504 GBP |
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1p ordinary |
Purchase |
34,738 |
1.4569 GBP |
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1p ordinary |
Purchase |
33,808 |
1.4533 GBP |
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1p ordinary |
Purchase |
27,571 |
1.4508 GBP |
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1p ordinary |
Purchase |
8,056 |
1.4568 GBP |
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1p ordinary |
Purchase |
6,441 |
1.4460 GBP |
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1p ordinary |
Purchase |
6,441 |
1.4458 GBP |
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1p ordinary |
Purchase |
5,270 |
1.4539 GBP |
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1p ordinary |
Purchase |
5,085 |
1.4509 GBP |
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1p ordinary |
Purchase |
4,496 |
1.4550 GBP |
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1p ordinary |
Purchase |
2,897 |
1.4499 GBP |
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1p ordinary |
Purchase |
2,171 |
1.4530 GBP |
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1p ordinary |
Purchase |
1,721 |
1.4454 GBP |
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1p ordinary |
Purchase |
951 |
1.4514 GBP |
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1p ordinary |
Purchase |
74 |
1.4500 GBP |
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1p ordinary |
Sale |
515,718 |
1.4531 GBP |
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1p ordinary |
Sale |
216,064 |
1.4559 GBP |
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1p ordinary |
Sale |
116,878 |
1.4530 GBP |
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1p ordinary |
Sale |
105,499 |
1.4570 GBP |
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1p ordinary |
Sale |
66,372 |
1.4509 GBP |
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1p ordinary |
Sale |
20,470 |
1.4537 GBP |
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1p ordinary |
Sale |
17,849 |
1.4517 GBP |
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1p ordinary |
Sale |
16,863 |
1.4511 GBP |
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1p ordinary |
Sale |
15,274 |
1.4501 GBP |
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1p ordinary |
Sale |
14,190 |
1.4540 GBP |
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1p ordinary |
Sale |
11,804 |
1.4569 GBP |
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1p ordinary |
Sale |
9,327 |
1.4504 GBP |
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1p ordinary |
Sale |
7,862 |
1.4503 GBP |
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1p ordinary |
Sale |
6,441 |
1.4460 GBP |
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1p ordinary |
Sale |
5,200 |
1.4494 GBP |
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1p ordinary |
Sale |
4,496 |
1.4550 GBP |
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1p ordinary |
Sale |
3,150 |
1.4499 GBP |
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1p ordinary |
Sale |
2,905 |
1.4445 GBP |
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1p ordinary |
Sale |
2,783 |
1.4497 GBP |
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1p ordinary |
Sale |
1,476 |
1.4487 GBP |
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1p ordinary |
Sale |
1,259 |
1.4486 GBP |
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1p ordinary |
Sale |
951 |
1.4515 GBP |
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1p ordinary |
Sale |
828 |
1.4482 GBP |
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1p ordinary |
Sale |
258 |
1.4465 GBP |
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1p ordinary |
Sale |
47 |
1.4271 GBP |
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1p ordinary |
Sale |
17 |
1.4545 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Short |
258 |
1.4465 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,476 |
1.4487 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
177 |
1.4488 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,185 |
1.4494 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,363 |
1.4499 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
15,274 |
1.4501 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
16,863 |
1.4511 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,869 |
1.4516 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,525 |
1.4526 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
279 |
1.4529 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
11,323 |
1.4537 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,281 |
1.4545 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
170,935 |
1.4570 GBP |
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1p ordinary |
SWAP |
Increasing Short |
32 |
1.4270 GBP |
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1p ordinary |
SWAP |
Increasing Short |
27,571 |
1.4508 GBP |
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1p ordinary |
SWAP |
Increasing Short |
681 |
1.4514 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,171 |
1.4530 GBP |
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1p ordinary |
SWAP |
Increasing Short |
40,998 |
1.4570 GBP |
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1p ordinary |
CFD |
Decreasing Short |
19,868 |
1.4502 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
No |
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Date of disclosure: |
22 Jul 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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