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Form 8.3 TRITAX BIG BOX REIT PLC.

    28 July 2025 14:03:49
  • Source: Sharecast
RNS Number : 8434S
Barclays PLC
28 July 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:

25 Jul 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:

 

 

14,726,864

0.59%

12,250,474

0.49%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

11,108,326

0.45%

13,265,954

0.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,835,190

1.04%

25,516,428

1.03%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

136,041

1.4310  GBP

1p ordinary

Purchase

133,114

1.4225  GBP

1p ordinary

Purchase

89,890

1.4228  GBP

1p ordinary

Purchase

46,493

1.4232  GBP

1p ordinary

Purchase

44,752

1.4241  GBP

1p ordinary

Purchase

26,363

1.4223  GBP

1p ordinary

Purchase

25,232

1.4213  GBP

1p ordinary

Purchase

23,950

1.4210  GBP

1p ordinary

Purchase

16,143

1.4237  GBP

1p ordinary

Purchase

13,010

1.4224  GBP

1p ordinary

Purchase

7,079

1.4215  GBP

1p ordinary

Purchase

6,316

1.4240  GBP

1p ordinary

Purchase

6,125

1.4235  GBP

1p ordinary

Purchase

4,972

1.4204  GBP

1p ordinary

Purchase

4,813

1.4218  GBP

1p ordinary

Purchase

3,885

1.4236  GBP

1p ordinary

Purchase

3,737

1.4230  GBP

1p ordinary

Purchase

3,535

1.4250  GBP

1p ordinary

Purchase

2,010

1.4300  GBP

1p ordinary

Purchase

828

1.4270  GBP

1p ordinary

Purchase

415

1.4260  GBP

1p ordinary

Purchase

394

1.4220  GBP

1p ordinary

Purchase

1

1.4268  GBP

1p ordinary

Sale

236,680

1.4310  GBP

1p ordinary

Sale

127,768

1.4308  GBP

1p ordinary

Sale

75,185

1.4281  GBP

1p ordinary

Sale

51,187

1.4232  GBP

1p ordinary

Sale

25,154

1.4203  GBP

1p ordinary

Sale

23,491

1.4265  GBP

1p ordinary

Sale

16,602

1.4309  GBP

1p ordinary

Sale

9,444

1.4227  GBP

1p ordinary

Sale

7,348

1.4210  GBP

1p ordinary

Sale

4,562

1.4211  GBP

1p ordinary

Sale

3,430

1.4263  GBP

1p ordinary

Sale

2,050

1.4214  GBP

1p ordinary

Sale

2,050

1.4212  GBP

1p ordinary

Sale

2,010

1.4300  GBP

1p ordinary

Sale

1,546

1.4245  GBP

1p ordinary

Sale

1,182

1.4240  GBP

1p ordinary

Sale

828

1.4270  GBP

1p ordinary

Sale

610

1.4199  GBP

1p ordinary

Sale

438

1.4250  GBP

1p ordinary

Sale

416

1.4230  GBP

1p ordinary

Sale

415

1.4260  GBP

1p ordinary

Sale

394

1.4220  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

Decreasing Short

610

1.4199  GBP

1p ordinary

SWAP

Decreasing Short

25,154

1.4203  GBP

1p ordinary

SWAP

Decreasing Short

2,050

1.4212  GBP

1p ordinary

SWAP

Decreasing Short

21,849

1.4217  GBP

1p ordinary

SWAP

Decreasing Short

7,260

1.4226  GBP

1p ordinary

SWAP

Decreasing Short

1,669

1.4228  GBP

1p ordinary

SWAP

Decreasing Short

1,546

1.4245  GBP

1p ordinary

SWAP

Decreasing Short

3,430

1.4263  GBP

1p ordinary

SWAP

Decreasing Short

23,491

1.4265  GBP

1p ordinary

SWAP

Decreasing Short

22,889

1.4301  GBP

1p ordinary

SWAP

Decreasing Short

27,469

1.4309  GBP

1p ordinary

SWAP

Decreasing Short

229,881

1.4310  GBP

1p ordinary

SWAP

Increasing Short

16,602

1.4210  GBP

1p ordinary

SWAP

Increasing Short

20,851

1.4213  GBP

1p ordinary

SWAP

Increasing Short

894

1.4220  GBP

1p ordinary

SWAP

Increasing Short

133,114

1.4225  GBP

1p ordinary

SWAP

Increasing Short

23,891

1.4228  GBP

1p ordinary

SWAP

Increasing Short

71,856

1.4229  GBP

1p ordinary

SWAP

Increasing Short

46,493

1.4232  GBP

1p ordinary

SWAP

Increasing Short

5,109

1.4233  GBP

1p ordinary

SWAP

Increasing Short

2,835

1.4235  GBP

1p ordinary

SWAP

Increasing Short

3,885

1.4236  GBP

1p ordinary

SWAP

Increasing Short

1,640

1.4248  GBP

1p ordinary

SWAP

Increasing Short

34,478

1.4310  GBP

1p ordinary

CFD

Decreasing Short

5,742

1.4206  GBP

1p ordinary

CFD

Decreasing Short

51,187

1.4232  GBP

1p ordinary

CFD

Decreasing Short

7,289

1.4246  GBP

1p ordinary

CFD

Decreasing Short

19

1.4252  GBP

1p ordinary

CFD

Decreasing Short

3,335

1.4310  GBP

1p ordinary

CFD

Increasing Short

150

1.4220  GBP

1p ordinary

CFD

Increasing Short

13,010

1.4224  GBP

1p ordinary

CFD

Increasing Short

6,125

1.4235  GBP

1p ordinary

CFD

Increasing Short

16,143

1.4237  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)

Exercising

 

 

 

 

 

 

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 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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