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RNS Number : 9248F

Barclays PLC

03 November 2025

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				BIG YELLOW GROUP PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				BIG YELLOW GROUP PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				31 Oct 2025
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			790,757	0.40%	249,232	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			150,254	0.08%	707,346	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			941,011	0.48%	956,578	0.49%
(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		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		170,779		11.2800 GBP	11.0600 GBP
10p ordinary		Sale		58,252		11.2207 GBP	11.0600 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Decreasing Short		52	11.0925 GBP
10p ordinary		SWAP		Decreasing Short		716	11.1194 GBP
10p ordinary		SWAP		Decreasing Short		176	11.1200 GBP
10p ordinary		SWAP		Decreasing Short		3,465	11.1341 GBP
10p ordinary		SWAP		Decreasing Short		99	11.1397 GBP
10p ordinary		SWAP		Decreasing Short		409	11.1400 GBP
10p ordinary		SWAP		Decreasing Short		203	11.1439 GBP
10p ordinary		SWAP		Decreasing Short		406	11.1657 GBP
10p ordinary		SWAP		Decreasing Short		2,019	11.1979 GBP
10p ordinary		SWAP		Decreasing Short		467	11.2200 GBP
10p ordinary		SWAP		Decreasing Short		1,122	11.2207 GBP
10p ordinary		SWAP		Increasing Short		162	11.0830 GBP
10p ordinary		SWAP		Increasing Short		10,752	11.1197 GBP
10p ordinary		SWAP		Increasing Short		44,722	11.1200 GBP
10p ordinary		SWAP		Increasing Short		1	11.1201 GBP
10p ordinary		SWAP		Increasing Short		1,383	11.1294 GBP
10p ordinary		SWAP		Increasing Short		3,310	11.1295 GBP
10p ordinary		SWAP		Increasing Short		3,910	11.1312 GBP
10p ordinary		SWAP		Increasing Short		788	11.1317 GBP
10p ordinary		SWAP		Increasing Short		3,575	11.1321 GBP
10p ordinary		SWAP		Increasing Short		1,000	11.1387 GBP
10p ordinary		SWAP		Increasing Short		1,117	11.1439 GBP
10p ordinary		SWAP		Increasing Short		7,402	11.1703 GBP
10p ordinary		SWAP		Increasing Short		9,615	11.1753 GBP
10p ordinary		SWAP		Increasing Short		2,405	11.2423 GBP
10p ordinary		SWAP		Increasing Short		28,700	11.2527 GBP
10p ordinary		SWAP		Increasing Short		2,405	11.2622 GBP
10p ordinary		SWAP		Increasing Short		22	11.2800 GBP
10p ordinary		SWAP		Increasing Short		47	11.2834 GBP
10p ordinary		SWAP		Increasing Short		24	11.2866 GBP
10p ordinary		CFD		Increasing Long		10	11.4390 GBP
10p ordinary		CFD		Decreasing Long		359	11.2402 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 exempt principal trader 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:				03 Nov 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.5 EPT/Non RI BIG YELLOW GROUP PLC.

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