Form 8.3 TRITAX BIG BOX REIT PLC
Source: RNS
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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: |
02 Jul 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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14,988,206 |
0.60% |
8,802,348 |
0.35% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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7,704,522 |
0.31% |
13,571,847 |
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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22,692,728 |
0.91% |
22,374,195 |
0.90% |
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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 EXEMPT PRINCIPAL TRADER |
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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 |
363,300 |
1.4475 GBP |
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1p ordinary |
Purchase |
287,228 |
1.4270 GBP |
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1p ordinary |
Purchase |
206,282 |
1.4414 GBP |
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1p ordinary |
Purchase |
51,800 |
1.4585 GBP |
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1p ordinary |
Purchase |
45,971 |
1.4844 GBP |
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1p ordinary |
Purchase |
21,581 |
1.4389 GBP |
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1p ordinary |
Purchase |
18,621 |
1.4480 GBP |
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1p ordinary |
Purchase |
17,520 |
1.4450 GBP |
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1p ordinary |
Purchase |
14,724 |
1.4394 GBP |
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1p ordinary |
Purchase |
10,550 |
1.4390 GBP |
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1p ordinary |
Purchase |
6,802 |
1.4269 GBP |
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1p ordinary |
Purchase |
6,382 |
1.4400 GBP |
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1p ordinary |
Purchase |
6,246 |
1.4440 GBP |
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1p ordinary |
Purchase |
5,303 |
1.4398 GBP |
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1p ordinary |
Purchase |
5,145 |
1.4814 GBP |
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1p ordinary |
Purchase |
4,356 |
1.4460 GBP |
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1p ordinary |
Purchase |
3,405 |
1.4670 GBP |
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1p ordinary |
Purchase |
2,195 |
1.4870 GBP |
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1p ordinary |
Purchase |
2,108 |
1.4746 GBP |
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1p ordinary |
Purchase |
2,039 |
1.4700 GBP |
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1p ordinary |
Purchase |
1,622 |
1.4845 GBP |
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1p ordinary |
Purchase |
1,364 |
1.4850 GBP |
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1p ordinary |
Purchase |
1,351 |
1.4760 GBP |
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1p ordinary |
Purchase |
576 |
1.4740 GBP |
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1p ordinary |
Purchase |
429 |
1.4745 GBP |
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1p ordinary |
Purchase |
328 |
1.4805 GBP |
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1p ordinary |
Purchase |
307 |
1.4810 GBP |
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1p ordinary |
Purchase |
245 |
1.4770 GBP |
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1p ordinary |
Purchase |
39 |
1.4780 GBP |
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1p ordinary |
Sale |
381,972 |
1.4585 GBP |
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1p ordinary |
Sale |
370,949 |
1.4299 GBP |
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1p ordinary |
Sale |
298,170 |
1.4361 GBP |
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1p ordinary |
Sale |
120,867 |
1.4526 GBP |
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1p ordinary |
Sale |
108,959 |
1.4267 GBP |
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1p ordinary |
Sale |
97,578 |
1.4393 GBP |
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1p ordinary |
Sale |
94,218 |
1.4598 GBP |
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1p ordinary |
Sale |
71,714 |
1.4270 GBP |
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1p ordinary |
Sale |
69,563 |
1.4451 GBP |
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1p ordinary |
Sale |
41,422 |
1.4277 GBP |
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1p ordinary |
Sale |
37,704 |
1.4562 GBP |
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1p ordinary |
Sale |
24,534 |
1.4502 GBP |
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1p ordinary |
Sale |
20,663 |
1.4870 GBP |
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1p ordinary |
Sale |
19,148 |
1.4476 GBP |
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1p ordinary |
Sale |
15,433 |
1.4269 GBP |
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1p ordinary |
Sale |
13,931 |
1.4360 GBP |
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1p ordinary |
Sale |
12,673 |
1.4352 GBP |
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1p ordinary |
Sale |
10,818 |
1.4553 GBP |
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1p ordinary |
Sale |
10,554 |
1.4415 GBP |
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1p ordinary |
Sale |
10,334 |
1.4806 GBP |
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1p ordinary |
Sale |
10,302 |
1.4390 GBP |
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1p ordinary |
Sale |
9,760 |
1.4454 GBP |
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1p ordinary |
Sale |
8,717 |
1.4523 GBP |
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1p ordinary |
Sale |
7,527 |
1.4319 GBP |
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1p ordinary |
Sale |
6,517 |
1.4440 GBP |
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1p ordinary |
Sale |
6,495 |
1.4775 GBP |
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1p ordinary |
Sale |
6,382 |
1.4400 GBP |
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1p ordinary |
Sale |
6,166 |
1.4731 GBP |
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1p ordinary |
Sale |
4,844 |
1.4654 GBP |
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1p ordinary |
Sale |
4,616 |
1.4501 GBP |
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1p ordinary |
Sale |
4,555 |
1.4883 GBP |
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1p ordinary |
Sale |
4,253 |
1.4300 GBP |
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1p ordinary |
Sale |
3,777 |
1.4735 GBP |
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1p ordinary |
Sale |
3,216 |
1.4579 GBP |
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1p ordinary |
Sale |
3,100 |
1.4858 GBP |
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1p ordinary |
Sale |
2,307 |
1.4830 GBP |
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1p ordinary |
Sale |
2,039 |
1.4700 GBP |
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1p ordinary |
Sale |
1,861 |
1.4780 GBP |
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1p ordinary |
Sale |
1,700 |
1.4582 GBP |
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1p ordinary |
Sale |
1,537 |
1.4290 GBP |
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1p ordinary |
Sale |
1,396 |
1.4429 GBP |
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1p ordinary |
Sale |
1,364 |
1.4850 GBP |
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1p ordinary |
Sale |
1,351 |
1.4760 GBP |
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1p ordinary |
Sale |
779 |
1.4815 GBP |
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1p ordinary |
Sale |
429 |
1.4745 GBP |
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1p ordinary |
Sale |
328 |
1.4805 GBP |
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1p ordinary |
Sale |
307 |
1.4810 GBP |
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1p ordinary |
Sale |
298 |
1.4461 GBP |
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1p ordinary |
Sale |
204 |
1.4770 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 |
3,017 |
1.4266 USD |
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1p ordinary |
SWAP |
Decreasing Short |
108,959 |
1.4267 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
306,553 |
1.4270 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
41,422 |
1.4277 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
104,970 |
1.4303 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,527 |
1.4319 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,396 |
1.4429 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
57,317 |
1.4438 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
32,831 |
1.4452 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
120,867 |
1.4526 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
381,972 |
1.4585 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,166 |
1.4731 GBP |
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1p ordinary |
SWAP |
Increasing Short |
101,169 |
1.4270 GBP |
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1p ordinary |
SWAP |
Increasing Short |
69,518 |
1.4288 GBP |
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1p ordinary |
SWAP |
Increasing Short |
21,581 |
1.4389 GBP |
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1p ordinary |
SWAP |
Increasing Short |
18,621 |
1.4480 GBP |
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1p ordinary |
SWAP |
Increasing Short |
73,318 |
1.4613 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,405 |
1.4670 GBP |
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1p ordinary |
SWAP |
Increasing Short |
500 |
1.4920 GBP |
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1p ordinary |
SWAP |
Increasing Short |
56 |
1.5000 GBP |
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1p ordinary |
CFD |
Decreasing Short |
9,782 |
1.4288 GBP |
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1p ordinary |
CFD |
Decreasing Short |
79,130 |
1.4407 GBP |
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1p ordinary |
CFD |
Increasing Short |
58,964 |
1.4271 GBP |
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1p ordinary |
CFD |
Increasing Short |
6,121 |
1.4978 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) |
Exercising |
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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: |
03 Jul 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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