Form 8.3 TRITAX BIG BOX REIT PLC
Source: RNS
|
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: |
27 Jun 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: |
|
|
15,855,225 |
0.64% |
8,297,362 |
0.33% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
7,102,139 |
0.29% |
14,456,583 |
0.58% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
22,957,364 |
0.93% |
22,753,945 |
0.92% |
|
(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 |
440,980 |
1.4725 GBP |
||||
|
1p ordinary |
Purchase |
433,314 |
1.4777 GBP |
||||
|
1p ordinary |
Purchase |
338,562 |
1.4810 GBP |
||||
|
1p ordinary |
Purchase |
321,094 |
1.4796 GBP |
||||
|
1p ordinary |
Purchase |
243,025 |
1.4769 GBP |
||||
|
1p ordinary |
Purchase |
90,199 |
1.4775 GBP |
||||
|
1p ordinary |
Purchase |
52,479 |
1.4781 GBP |
||||
|
1p ordinary |
Purchase |
26,114 |
1.4766 GBP |
||||
|
1p ordinary |
Purchase |
8,308 |
1.4770 GBP |
||||
|
1p ordinary |
Purchase |
8,114 |
1.4779 GBP |
||||
|
1p ordinary |
Purchase |
7,851 |
1.4768 GBP |
||||
|
1p ordinary |
Purchase |
7,789 |
1.4771 GBP |
||||
|
1p ordinary |
Purchase |
6,396 |
1.4740 GBP |
||||
|
1p ordinary |
Purchase |
4,349 |
1.4760 GBP |
||||
|
1p ordinary |
Purchase |
3,527 |
1.4783 GBP |
||||
|
1p ordinary |
Purchase |
3,482 |
1.4750 GBP |
||||
|
1p ordinary |
Purchase |
2,552 |
1.4790 GBP |
||||
|
1p ordinary |
Purchase |
2,438 |
1.4757 GBP |
||||
|
1p ordinary |
Purchase |
2,338 |
1.4755 GBP |
||||
|
1p ordinary |
Purchase |
2,271 |
1.4730 GBP |
||||
|
1p ordinary |
Purchase |
2,016 |
1.4805 GBP |
||||
|
1p ordinary |
Purchase |
1,685 |
1.4778 GBP |
||||
|
1p ordinary |
Purchase |
1,552 |
1.4640 GBP |
||||
|
1p ordinary |
Purchase |
1,423 |
1.4840 GBP |
||||
|
1p ordinary |
Purchase |
1,287 |
1.4800 GBP |
||||
|
1p ordinary |
Purchase |
545 |
1.4792 GBP |
||||
|
1p ordinary |
Purchase |
264 |
1.4746 GBP |
||||
|
1p ordinary |
Purchase |
81 |
1.4780 GBP |
||||
|
1p ordinary |
Sale |
1,338,982 |
1.4810 GBP |
||||
|
1p ordinary |
Sale |
364,353 |
1.4805 GBP |
||||
|
1p ordinary |
Sale |
292,179 |
1.4783 GBP |
||||
|
1p ordinary |
Sale |
153,940 |
1.4765 GBP |
||||
|
1p ordinary |
Sale |
150,829 |
1.4809 GBP |
||||
|
1p ordinary |
Sale |
136,941 |
1.4729 GBP |
||||
|
1p ordinary |
Sale |
133,314 |
1.4722 GBP |
||||
|
1p ordinary |
Sale |
127,468 |
1.4764 GBP |
||||
|
1p ordinary |
Sale |
92,743 |
1.4771 GBP |
||||
|
1p ordinary |
Sale |
59,502 |
1.4728 GBP |
||||
|
1p ordinary |
Sale |
47,097 |
1.4755 GBP |
||||
|
1p ordinary |
Sale |
42,446 |
1.4752 GBP |
||||
|
1p ordinary |
Sale |
41,494 |
1.4793 GBP |
||||
|
1p ordinary |
Sale |
40,468 |
1.4750 GBP |
||||
|
1p ordinary |
Sale |
32,695 |
1.4726 GBP |
||||
|
1p ordinary |
Sale |
29,228 |
1.4720 GBP |
||||
|
1p ordinary |
Sale |
25,484 |
1.4756 GBP |
||||
|
1p ordinary |
Sale |
23,990 |
1.4760 GBP |
||||
|
1p ordinary |
Sale |
20,550 |
1.4770 GBP |
||||
|
1p ordinary |
Sale |
14,641 |
1.4786 GBP |
||||
|
1p ordinary |
Sale |
13,598 |
1.4717 GBP |
||||
|
1p ordinary |
Sale |
12,342 |
1.4780 GBP |
||||
|
1p ordinary |
Sale |
11,596 |
1.4740 GBP |
||||
|
1p ordinary |
Sale |
10,900 |
1.4806 GBP |
||||
|
1p ordinary |
Sale |
9,679 |
1.4701 GBP |
||||
|
1p ordinary |
Sale |
8,249 |
1.4746 GBP |
||||
|
1p ordinary |
Sale |
7,990 |
1.4719 GBP |
||||
|
1p ordinary |
Sale |
7,862 |
1.4743 GBP |
||||
|
1p ordinary |
Sale |
6,816 |
1.4758 GBP |
||||
|
1p ordinary |
Sale |
6,758 |
1.4725 GBP |
||||
|
1p ordinary |
Sale |
6,465 |
1.4739 GBP |
||||
|
1p ordinary |
Sale |
5,959 |
1.4791 GBP |
||||
|
1p ordinary |
Sale |
5,219 |
1.4815 GBP |
||||
|
1p ordinary |
Sale |
5,178 |
1.4768 GBP |
||||
|
1p ordinary |
Sale |
4,589 |
1.4767 GBP |
||||
|
1p ordinary |
Sale |
4,526 |
1.4754 GBP |
||||
|
1p ordinary |
Sale |
4,294 |
1.4779 GBP |
||||
|
1p ordinary |
Sale |
3,642 |
1.4742 GBP |
||||
|
1p ordinary |
Sale |
2,773 |
1.4790 GBP |
||||
|
1p ordinary |
Sale |
1,656 |
1.4640 GBP |
||||
|
1p ordinary |
Sale |
1,287 |
1.4800 GBP |
||||
|
1p ordinary |
Sale |
984 |
1.4730 GBP |
||||
|
1p ordinary |
Sale |
545 |
1.4792 GBP |
||||
|
1p ordinary |
Sale |
390 |
1.4785 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 |
39,062 |
1.4755 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,275 |
1.4770 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
567,968 |
1.4772 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
59,706 |
1.4801 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,267,531 |
1.4810 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
5,219 |
1.4815 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
250,876 |
1.4768 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
90,199 |
1.4774 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
200 |
1.4775 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
36,842 |
1.4777 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,685 |
1.4778 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
28,976 |
1.4780 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,016 |
1.4805 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
25,577 |
1.4809 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
144,552 |
1.4810 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
127,468 |
1.4764 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
5,000 |
1.4783 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
26,114 |
1.4767 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
125,656 |
1.4798 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
1 |
1.4800 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
85,050 |
1.4810 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
37,776 |
1.4811 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: |
30 Jun 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
