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Company Announcements

Barclays PLC, Tritax Big Box REIT Plc

Form 8.3 TRITAX BIG BOX REIT PLC

Source: RNS
RNS Number : 4716P
Barclays PLC
02 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:

01 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:

 

 

15,412,089

0.62%

8,376,719

0.34%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

7,211,659

0.29%

13,987,640

0.56%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,623,748

0.91%

22,364,359

0.90%

(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

243,527

1.4994  GBP

1p ordinary

Purchase

228,999

1.5000  GBP

1p ordinary

Purchase

211,637

1.4993  GBP

1p ordinary

Purchase

106,615

1.4938  GBP

1p ordinary

Purchase

105,446

1.4976  GBP

1p ordinary

Purchase

70,434

1.4934  GBP

1p ordinary

Purchase

69,438

1.4858  GBP

1p ordinary

Purchase

63,880

1.4920  GBP

1p ordinary

Purchase

44,681

1.4926  GBP

1p ordinary

Purchase

44,618

1.4941  GBP

1p ordinary

Purchase

13,993

1.4921  GBP

1p ordinary

Purchase

11,194

1.4904  GBP

1p ordinary

Purchase

9,080

1.4907  GBP

1p ordinary

Purchase

8,672

1.4969  GBP

1p ordinary

Purchase

8,527

1.4910  GBP

1p ordinary

Purchase

8,494

1.4917  GBP

1p ordinary

Purchase

7,893

1.4913  GBP

1p ordinary

Purchase

7,807

1.4946  GBP

1p ordinary

Purchase

6,238

1.4896  GBP

1p ordinary

Purchase

5,946

1.4880  GBP

1p ordinary

Purchase

5,814

1.4905  GBP

1p ordinary

Purchase

5,467

1.4836  GBP

1p ordinary

Purchase

4,223

1.4935  GBP

1p ordinary

Purchase

2,744

1.4932  GBP

1p ordinary

Purchase

2,291

1.4897  GBP

1p ordinary

Purchase

2,200

1.4959  GBP

1p ordinary

Purchase

1,324

1.4915  GBP

1p ordinary

Purchase

1,310

1.4914  GBP

1p ordinary

Purchase

1,245

1.4980  GBP

1p ordinary

Purchase

1,243

1.4930  GBP

1p ordinary

Purchase

847

1.4940  GBP

1p ordinary

Purchase

429

1.4990  GBP

1p ordinary

Purchase

121

1.4978  GBP

1p ordinary

Sale

272,000

1.4953  GBP

1p ordinary

Sale

259,989

1.4998  GBP

1p ordinary

Sale

218,885

1.5000  GBP

1p ordinary

Sale

217,581

1.4975  GBP

1p ordinary

Sale

140,493

1.4898  GBP

1p ordinary

Sale

137,403

1.4943  GBP

1p ordinary

Sale

70,769

1.4907  GBP

1p ordinary

Sale

67,326

1.4924  GBP

1p ordinary

Sale

26,763

1.4935  GBP

1p ordinary

Sale

18,454

1.4916  GBP

1p ordinary

Sale

16,146

1.4944  GBP

1p ordinary

Sale

16,055

1.4870  GBP

1p ordinary

Sale

13,350

1.4994  GBP

1p ordinary

Sale

12,302

1.4970  GBP

1p ordinary

Sale

8,921

1.4997  GBP

1p ordinary

Sale

4,176

1.4929  GBP

1p ordinary

Sale

3,780

1.4927  GBP

1p ordinary

Sale

3,421

1.4910  GBP

1p ordinary

Sale

2,860

1.4973  GBP

1p ordinary

Sale

2,860

1.4937  GBP

1p ordinary

Sale

2,843

1.4980  GBP

1p ordinary

Sale

2,836

1.4974  GBP

1p ordinary

Sale

1,443

1.4985  GBP

1p ordinary

Sale

998

1.4894  GBP

1p ordinary

Sale

796

1.4977  GBP

1p ordinary

Sale

756

1.4930  GBP

1p ordinary

Sale

48

1.4960  GBP

1p ordinary

Sale

2

1.4915  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

998

1.4894  GBP

1p ordinary

SWAP

Decreasing Short

140,493

1.4898  GBP

1p ordinary

SWAP

Decreasing Short

70,769

1.4907  GBP

1p ordinary

SWAP

Decreasing Short

619

1.4910  GBP

1p ordinary

SWAP

Decreasing Short

55,055

1.4918  GBP

1p ordinary

SWAP

Decreasing Short

46,296

1.4926  GBP

1p ordinary

SWAP

Decreasing Short

2,860

1.4937  GBP

1p ordinary

SWAP

Decreasing Short

2,860

1.4973  GBP

1p ordinary

SWAP

Decreasing Short

13,350

1.4994  GBP

1p ordinary

SWAP

Decreasing Short

17,337

1.4997  GBP

1p ordinary

SWAP

Decreasing Short

152

1.4998  GBP

1p ordinary

SWAP

Decreasing Short

91,752

1.4999  GBP

1p ordinary

SWAP

Decreasing Short

41,373

1.5000  GBP

1p ordinary

SWAP

Increasing Short

5,467

1.4836  GBP

1p ordinary

SWAP

Increasing Short

2,189

1.4890  GBP

1p ordinary

SWAP

Increasing Short

2,291

1.4897  GBP

1p ordinary

SWAP

Increasing Short

4,336

1.4914  GBP

1p ordinary

SWAP

Increasing Short

1,480

1.4920  GBP

1p ordinary

SWAP

Increasing Short

847

1.4940  GBP

1p ordinary

SWAP

Increasing Short

37,860

1.4941  GBP

1p ordinary

SWAP

Increasing Short

37,372

1.4962  GBP

1p ordinary

SWAP

Increasing Short

90,611

1.4967  GBP

1p ordinary

SWAP

Increasing Short

51,930

1.5000  GBP

1p ordinary

CFD

Decreasing Short

4,927

1.4886  GBP

1p ordinary

CFD

Decreasing Short

39,873

1.4953  GBP

1p ordinary

CFD

Decreasing Short

84,020

1.4998  GBP

1p ordinary

CFD

Increasing Short

35,424

1.4922  GBP

1p ordinary

CFD

Increasing Short

79,903

1.4954  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:

02 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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