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06 August 2025 23:06:17
- 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: |
05 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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15,056,116 |
0.61% |
11,676,077 |
0.47% |
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(2) |
Cash-settled derivatives: |
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10,223,426 |
0.41% |
13,698,411 |
0.55% |
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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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25,279,542 |
1.02% |
25,374,488 |
1.02% |
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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 |
257,921 |
1.4260 GBP |
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1p ordinary |
Purchase |
205,374 |
1.4252 GBP |
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1p ordinary |
Purchase |
197,766 |
1.4240 GBP |
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1p ordinary |
Purchase |
125,247 |
1.4217 GBP |
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1p ordinary |
Purchase |
102,250 |
1.4183 GBP |
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1p ordinary |
Purchase |
74,669 |
1.4247 GBP |
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1p ordinary |
Purchase |
63,325 |
1.4190 GBP |
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1p ordinary |
Purchase |
60,642 |
1.4191 GBP |
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1p ordinary |
Purchase |
51,505 |
1.4201 GBP |
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1p ordinary |
Purchase |
45,882 |
1.4180 GBP |
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1p ordinary |
Purchase |
32,046 |
1.4210 GBP |
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1p ordinary |
Purchase |
31,631 |
1.4200 GBP |
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1p ordinary |
Purchase |
24,272 |
1.4208 GBP |
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1p ordinary |
Purchase |
18,289 |
1.4163 GBP |
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1p ordinary |
Purchase |
15,492 |
1.4230 GBP |
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1p ordinary |
Purchase |
14,187 |
1.4220 GBP |
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1p ordinary |
Purchase |
9,700 |
1.4170 GBP |
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1p ordinary |
Purchase |
9,046 |
1.4212 GBP |
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1p ordinary |
Purchase |
8,740 |
1.4250 GBP |
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1p ordinary |
Purchase |
6,573 |
1.4235 GBP |
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1p ordinary |
Purchase |
6,164 |
1.4173 GBP |
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1p ordinary |
Purchase |
4,994 |
1.4186 GBP |
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1p ordinary |
Purchase |
4,853 |
1.4160 GBP |
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1p ordinary |
Purchase |
3,654 |
1.4182 GBP |
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1p ordinary |
Purchase |
3,592 |
1.4195 GBP |
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1p ordinary |
Purchase |
3,560 |
1.4175 GBP |
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1p ordinary |
Purchase |
3,013 |
1.4100 GBP |
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1p ordinary |
Purchase |
2,307 |
1.4229 GBP |
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1p ordinary |
Purchase |
1,498 |
1.4140 GBP |
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1p ordinary |
Purchase |
1,169 |
1.4141 GBP |
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1p ordinary |
Purchase |
740 |
1.4215 GBP |
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1p ordinary |
Purchase |
468 |
1.4205 GBP |
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1p ordinary |
Purchase |
8 |
1.4185 GBP |
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1p ordinary |
Purchase |
1 |
1.4080 GBP |
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1p ordinary |
Sale |
394,856 |
1.4205 GBP |
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1p ordinary |
Sale |
345,296 |
1.4260 GBP |
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1p ordinary |
Sale |
244,431 |
1.4255 GBP |
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1p ordinary |
Sale |
153,186 |
1.4238 GBP |
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1p ordinary |
Sale |
87,258 |
1.4259 GBP |
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1p ordinary |
Sale |
67,183 |
1.4199 GBP |
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1p ordinary |
Sale |
63,598 |
1.4210 GBP |
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1p ordinary |
Sale |
56,570 |
1.4232 GBP |
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1p ordinary |
Sale |
36,814 |
1.4235 GBP |
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1p ordinary |
Sale |
33,239 |
1.4240 GBP |
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1p ordinary |
Sale |
30,444 |
1.4190 GBP |
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1p ordinary |
Sale |
26,361 |
1.4223 GBP |
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1p ordinary |
Sale |
25,909 |
1.4200 GBP |
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1p ordinary |
Sale |
18,420 |
1.4209 GBP |
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1p ordinary |
Sale |
16,312 |
1.4230 GBP |
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1p ordinary |
Sale |
14,187 |
1.4220 GBP |
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1p ordinary |
Sale |
8,404 |
1.4165 GBP |
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1p ordinary |
Sale |
5,817 |
1.4250 GBP |
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1p ordinary |
Sale |
4,189 |
1.4231 GBP |
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1p ordinary |
Sale |
3,946 |
1.4195 GBP |
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1p ordinary |
Sale |
1,793 |
1.4170 GBP |
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1p ordinary |
Sale |
1,755 |
1.4060 GBP |
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1p ordinary |
Sale |
1,661 |
1.4100 GBP |
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1p ordinary |
Sale |
1,612 |
1.4180 GBP |
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1p ordinary |
Sale |
1,498 |
1.4140 GBP |
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1p ordinary |
Sale |
1,189 |
1.4065 GBP |
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1p ordinary |
Sale |
804 |
1.4242 GBP |
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1p ordinary |
Sale |
740 |
1.4215 GBP |
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1p ordinary |
Sale |
68 |
1.4236 GBP |
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1p ordinary |
Sale |
8 |
1.4185 GBP |
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1p ordinary |
Sale |
1 |
1.4080 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 |
1,189 |
1.4065 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
510 |
1.4190 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,251 |
1.4209 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
26,038 |
1.4218 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
18,685 |
1.4220 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,218 |
1.4222 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
381 |
1.4228 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
56,570 |
1.4232 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
30,241 |
1.4235 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
68 |
1.4236 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
153,186 |
1.4238 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
150,699 |
1.4259 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
256,139 |
1.4260 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,352 |
1.4100 GBP |
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1p ordinary |
SWAP |
Increasing Short |
600 |
1.4133 GBP |
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1p ordinary |
SWAP |
Increasing Short |
969 |
1.4160 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,654 |
1.4182 GBP |
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1p ordinary |
SWAP |
Increasing Short |
12,602 |
1.4187 GBP |
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1p ordinary |
SWAP |
Increasing Short |
46,765 |
1.4195 GBP |
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1p ordinary |
SWAP |
Increasing Short |
24,272 |
1.4208 GBP |
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1p ordinary |
SWAP |
Increasing Short |
18,015 |
1.4209 GBP |
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1p ordinary |
SWAP |
Increasing Short |
39,374 |
1.4211 GBP |
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1p ordinary |
SWAP |
Increasing Short |
68 |
1.4230 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,876 |
1.4240 GBP |
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1p ordinary |
SWAP |
Increasing Short |
44,712 |
1.4258 GBP |
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1p ordinary |
SWAP |
Increasing Short |
154,544 |
1.4260 GBP |
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1p ordinary |
CFD |
Increasing Short |
2 |
1.4100 GBP |
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1p ordinary |
CFD |
Increasing Short |
15 |
1.4180 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: |
06 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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