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05 August 2025 13:13:27
- 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: |
04 Aug 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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15,348,210 |
0.62% |
11,711,200 |
0.47% |
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(2) |
Cash-settled derivatives: |
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10,111,042 |
0.41% |
13,938,382 |
0.56% |
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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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25,459,252 |
1.03% |
25,649,582 |
1.03% |
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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 PERSON MAKING THE DISCLOSURE |
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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 |
140,146 |
1.4076 GBP |
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1p ordinary |
Purchase |
125,506 |
1.4080 GBP |
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1p ordinary |
Purchase |
108,169 |
1.4020 GBP |
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1p ordinary |
Purchase |
92,272 |
1.4043 GBP |
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1p ordinary |
Purchase |
56,862 |
1.4030 GBP |
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1p ordinary |
Purchase |
52,893 |
1.4018 GBP |
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1p ordinary |
Purchase |
41,331 |
1.3966 GBP |
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1p ordinary |
Purchase |
40,400 |
1.4061 GBP |
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1p ordinary |
Purchase |
26,174 |
1.4024 GBP |
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1p ordinary |
Purchase |
25,318 |
1.3999 GBP |
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1p ordinary |
Purchase |
17,082 |
1.3977 GBP |
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1p ordinary |
Purchase |
14,253 |
1.3975 GBP |
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1p ordinary |
Purchase |
12,651 |
1.3961 GBP |
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1p ordinary |
Purchase |
11,403 |
1.3976 GBP |
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1p ordinary |
Purchase |
10,993 |
1.3965 GBP |
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1p ordinary |
Purchase |
9,699 |
1.4054 GBP |
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1p ordinary |
Purchase |
8,125 |
1.4006 GBP |
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1p ordinary |
Purchase |
7,845 |
1.4026 GBP |
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1p ordinary |
Purchase |
7,380 |
1.4000 GBP |
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1p ordinary |
Purchase |
7,289 |
1.4012 GBP |
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1p ordinary |
Purchase |
7,044 |
1.4037 GBP |
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1p ordinary |
Purchase |
7,041 |
1.4063 GBP |
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1p ordinary |
Purchase |
5,755 |
1.3960 GBP |
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1p ordinary |
Purchase |
5,566 |
1.3980 GBP |
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1p ordinary |
Purchase |
5,411 |
1.4019 GBP |
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1p ordinary |
Purchase |
5,210 |
1.4083 GBP |
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1p ordinary |
Purchase |
4,928 |
1.4050 GBP |
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1p ordinary |
Purchase |
4,613 |
1.4036 GBP |
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1p ordinary |
Purchase |
4,594 |
1.4094 GBP |
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1p ordinary |
Purchase |
4,336 |
1.4090 GBP |
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1p ordinary |
Purchase |
4,102 |
1.3990 GBP |
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1p ordinary |
Purchase |
3,856 |
1.3970 GBP |
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1p ordinary |
Purchase |
2,992 |
1.3950 GBP |
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1p ordinary |
Purchase |
2,477 |
1.3955 GBP |
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1p ordinary |
Purchase |
2,119 |
1.4040 GBP |
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1p ordinary |
Purchase |
2,100 |
1.4100 GBP |
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1p ordinary |
Purchase |
1,403 |
1.4060 GBP |
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1p ordinary |
Purchase |
983 |
1.4010 GBP |
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1p ordinary |
Purchase |
961 |
1.3940 GBP |
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1p ordinary |
Purchase |
601 |
1.3930 GBP |
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1p ordinary |
Purchase |
476 |
1.3910 GBP |
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1p ordinary |
Purchase |
27 |
1.3981 GBP |
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1p ordinary |
Purchase |
2 |
1.3890 GBP |
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1p ordinary |
Sale |
327,719 |
1.4080 GBP |
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1p ordinary |
Sale |
193,500 |
1.4055 GBP |
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1p ordinary |
Sale |
31,552 |
1.3966 GBP |
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1p ordinary |
Sale |
24,103 |
1.4004 GBP |
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1p ordinary |
Sale |
8,854 |
1.4042 GBP |
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1p ordinary |
Sale |
7,363 |
1.4000 GBP |
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1p ordinary |
Sale |
6,473 |
1.3963 GBP |
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1p ordinary |
Sale |
5,566 |
1.3980 GBP |
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1p ordinary |
Sale |
5,227 |
1.3945 GBP |
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1p ordinary |
Sale |
4,217 |
1.3929 GBP |
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1p ordinary |
Sale |
4,102 |
1.3990 GBP |
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1p ordinary |
Sale |
4,080 |
1.3965 GBP |
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1p ordinary |
Sale |
3,071 |
1.4019 GBP |
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1p ordinary |
Sale |
2,992 |
1.3950 GBP |
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1p ordinary |
Sale |
2,508 |
1.3970 GBP |
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1p ordinary |
Sale |
2,494 |
1.4090 GBP |
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1p ordinary |
Sale |
2,181 |
1.3930 GBP |
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1p ordinary |
Sale |
2,138 |
1.4001 GBP |
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1p ordinary |
Sale |
2,119 |
1.4040 GBP |
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1p ordinary |
Sale |
2,114 |
1.3960 GBP |
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1p ordinary |
Sale |
2,100 |
1.4100 GBP |
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1p ordinary |
Sale |
1,472 |
1.4047 GBP |
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1p ordinary |
Sale |
961 |
1.3940 GBP |
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1p ordinary |
Sale |
945 |
1.4010 GBP |
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1p ordinary |
Sale |
476 |
1.3910 GBP |
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1p ordinary |
Sale |
384 |
1.4030 GBP |
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1p ordinary |
Sale |
137 |
1.3995 GBP |
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1p ordinary |
Sale |
2 |
1.3890 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 |
4,217 |
1.3929 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,473 |
1.3963 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,589 |
1.3978 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
235 |
1.3990 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
74 |
1.3995 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
142 |
1.3997 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,138 |
1.4001 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
10,103 |
1.4002 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,671 |
1.4020 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
180 |
1.4038 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
211,466 |
1.4080 GBP |
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1p ordinary |
SWAP |
Increasing Short |
200 |
1.3900 GBP |
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1p ordinary |
SWAP |
Increasing Short |
155 |
1.3960 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,896 |
1.3964 GBP |
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1p ordinary |
SWAP |
Increasing Short |
19,812 |
1.3978 GBP |
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1p ordinary |
SWAP |
Increasing Short |
7,564 |
1.3980 GBP |
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1p ordinary |
SWAP |
Increasing Short |
20,419 |
1.3995 GBP |
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1p ordinary |
SWAP |
Increasing Short |
25,318 |
1.3999 GBP |
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1p ordinary |
SWAP |
Increasing Short |
65,597 |
1.4000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
11,988 |
1.4011 GBP |
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1p ordinary |
SWAP |
Increasing Short |
108,169 |
1.4020 GBP |
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1p ordinary |
SWAP |
Increasing Short |
10,762 |
1.4038 GBP |
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1p ordinary |
SWAP |
Increasing Short |
40,400 |
1.4061 GBP |
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1p ordinary |
SWAP |
Increasing Short |
30,779 |
1.4078 GBP |
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1p ordinary |
SWAP |
Increasing Short |
95,046 |
1.4080 GBP |
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1p ordinary |
CFD |
Increasing Short |
1 |
1.3900 GBP |
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1p ordinary |
CFD |
Increasing Short |
15,862 |
1.3970 GBP |
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1p ordinary |
CFD |
Increasing Short |
113 |
1.4007 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) |
Exercise |
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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: |
05 Aug 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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