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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 : 4094Q
Barclays PLC
09 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:

08 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:

 

 

14,472,540

0.58%

9,964,728

0.40%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

8,952,025

0.36%

13,066,571

0.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,424,565

0.94%

23,031,299

0.93%

(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

193,768

1.4260  GBP

1p ordinary

Purchase

132,684

1.4249  GBP

1p ordinary

Purchase

131,664

1.4500  GBP

1p ordinary

Purchase

83,313

1.4259  GBP

1p ordinary

Purchase

61,596

1.4261  GBP

1p ordinary

Purchase

48,091

1.4250  GBP

1p ordinary

Purchase

19,728

1.4262  GBP

1p ordinary

Purchase

10,006

1.4422  GBP

1p ordinary

Purchase

4,221

1.4255  GBP

1p ordinary

Purchase

1,431

1.4280  GBP

1p ordinary

Purchase

831

1.4210  GBP

1p ordinary

Purchase

415

1.4302  GBP

1p ordinary

Purchase

318

1.4480  GBP

1p ordinary

Purchase

69

1.4410  GBP

1p ordinary

Sale

182,005

1.4272  GBP

1p ordinary

Sale

179,435

1.4315  GBP

1p ordinary

Sale

169,356

1.4285  GBP

1p ordinary

Sale

129,456

1.4252  GBP

1p ordinary

Sale

78,872

1.4260  GBP

1p ordinary

Sale

57,100

1.4292  GBP

1p ordinary

Sale

17,340

1.4266  GBP

1p ordinary

Sale

12,948

1.4240  GBP

1p ordinary

Sale

12,300

1.4262  GBP

1p ordinary

Sale

10,496

1.4258  GBP

1p ordinary

Sale

9,783

1.4288  GBP

1p ordinary

Sale

8,158

1.4270  GBP

1p ordinary

Sale

5,084

1.4263  GBP

1p ordinary

Sale

4,605

1.4382  GBP

1p ordinary

Sale

3,484

1.4267  GBP

1p ordinary

Sale

3,003

1.4253  GBP

1p ordinary

Sale

2,718

1.4229  GBP

1p ordinary

Sale

2,067

1.4230  GBP

1p ordinary

Sale

2,000

1.4279  GBP

1p ordinary

Sale

1,604

1.4490  GBP

1p ordinary

Sale

1,525

1.4399  GBP

1p ordinary

Sale

1,320

1.4375  GBP

1p ordinary

Sale

1,291

1.4390  GBP

1p ordinary

Sale

332

1.4300  GBP

1p ordinary

Sale

328

1.4482  GBP

1p ordinary

Sale

301

1.4250  GBP

1p ordinary

Sale

83

1.4310  GBP

1p ordinary

Sale

69

1.4411  GBP

1p ordinary

Sale

27

1.4251  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

10,496

1.4257  GBP

1p ordinary

SWAP

Decreasing Short

192,083

1.4260  GBP

1p ordinary

SWAP

Decreasing Short

12,300

1.4262  GBP

1p ordinary

SWAP

Decreasing Short

27,485

1.4283  GBP

1p ordinary

SWAP

Decreasing Short

9,783

1.4288  GBP

1p ordinary

SWAP

Decreasing Short

40,228

1.4292  GBP

1p ordinary

SWAP

Decreasing Short

9,190

1.4299  GBP

1p ordinary

SWAP

Decreasing Short

3,547

1.4307  GBP

1p ordinary

SWAP

Decreasing Short

2,094

1.4308  GBP

1p ordinary

SWAP

Decreasing Short

179,435

1.4315  GBP

1p ordinary

SWAP

Decreasing Short

719

1.4349  GBP

1p ordinary

SWAP

Decreasing Short

7,216

1.4382  GBP

1p ordinary

SWAP

Decreasing Short

1,525

1.4399  GBP

1p ordinary

SWAP

Increasing Short

4,221

1.4255  GBP

1p ordinary

SWAP

Increasing Short

18,610

1.4259  GBP

1p ordinary

SWAP

Increasing Short

750

1.4260  GBP

1p ordinary

SWAP

Increasing Short

61,596

1.4261  GBP

1p ordinary

SWAP

Increasing Short

1,431

1.4280  GBP

1p ordinary

SWAP

Increasing Short

10,006

1.4422  GBP

1p ordinary

SWAP

Increasing Short

131,896

1.4500  GBP

1p ordinary

CFD

Decreasing Short

15,270

1.4249  GBP

1p ordinary

CFD

Decreasing Short

3,263

1.4279  GBP

1p ordinary

CFD

Increasing Short

53,000

1.4261  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:

09 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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