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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 : 9678Q
Barclays PLC
14 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:

11 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:

 

 

14,677,986

0.59%

10,302,295

0.42%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,308,478

0.38%

13,226,709

0.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,986,464

0.97%

23,529,004

0.95%

(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

397,312

1.4210  GBP

1p ordinary

Purchase

174,040

1.4227  GBP

1p ordinary

Purchase

90,000

1.4183  GBP

1p ordinary

Purchase

56,788

1.4205  GBP

1p ordinary

Purchase

24,780

1.4208  GBP

1p ordinary

Purchase

18,510

1.4181  GBP

1p ordinary

Purchase

15,901

1.4215  GBP

1p ordinary

Purchase

12,984

1.4200  GBP

1p ordinary

Purchase

7,592

1.4211  GBP

1p ordinary

Purchase

5,830

1.4212  GBP

1p ordinary

Purchase

5,381

1.4184  GBP

1p ordinary

Purchase

4,699

1.4269  GBP

1p ordinary

Purchase

2,804

1.4180  GBP

1p ordinary

Purchase

1,873

1.4219  GBP

1p ordinary

Purchase

1,369

1.4195  GBP

1p ordinary

Purchase

1,014

1.4240  GBP

1p ordinary

Purchase

544

1.4170  GBP

1p ordinary

Purchase

518

1.4190  GBP

1p ordinary

Purchase

377

1.4160  GBP

1p ordinary

Purchase

362

1.4220  GBP

1p ordinary

Purchase

331

1.4270  GBP

1p ordinary

Purchase

69

1.4235  GBP

1p ordinary

Sale

376,732

1.4208  GBP

1p ordinary

Sale

205,483

1.4210  GBP

1p ordinary

Sale

112,367

1.4223  GBP

1p ordinary

Sale

51,999

1.4206  GBP

1p ordinary

Sale

51,795

1.4170  GBP

1p ordinary

Sale

50,000

1.4195  GBP

1p ordinary

Sale

9,859

1.4209  GBP

1p ordinary

Sale

8,373

1.4204  GBP

1p ordinary

Sale

7,845

1.4190  GBP

1p ordinary

Sale

6,264

1.4205  GBP

1p ordinary

Sale

5,165

1.4183  GBP

1p ordinary

Sale

4,539

1.4202  GBP

1p ordinary

Sale

2,890

1.4198  GBP

1p ordinary

Sale

1,259

1.4200  GBP

1p ordinary

Sale

1,230

1.4160  GBP

1p ordinary

Sale

420

1.4230  GBP

1p ordinary

Sale

362

1.4220  GBP

1p ordinary

Sale

130

1.4180  GBP

1p ordinary

Sale

81

1.4187  GBP

1p ordinary

Sale

69

1.4235  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

8,500

1.4170  GBP

1p ordinary

SWAP

Decreasing Short

4,344

1.4174  GBP

1p ordinary

SWAP

Decreasing Short

16,216

1.4198  GBP

1p ordinary

SWAP

Decreasing Short

1,419

1.4201  GBP

1p ordinary

SWAP

Decreasing Short

4,539

1.4202  GBP

1p ordinary

SWAP

Decreasing Short

10,880

1.4204  GBP

1p ordinary

SWAP

Decreasing Short

6,264

1.4205  GBP

1p ordinary

SWAP

Decreasing Short

51,999

1.4206  GBP

1p ordinary

SWAP

Decreasing Short

208

1.4208  GBP

1p ordinary

SWAP

Decreasing Short

27,779

1.4209  GBP

1p ordinary

SWAP

Decreasing Short

270,806

1.4210  GBP

1p ordinary

SWAP

Increasing Short

2,015

1.4190  GBP

1p ordinary

SWAP

Increasing Short

1,903

1.4200  GBP

1p ordinary

SWAP

Increasing Short

32,665

1.4205  GBP

1p ordinary

SWAP

Increasing Short

239,544

1.4210  GBP

1p ordinary

SWAP

Increasing Short

10,104

1.4211  GBP

1p ordinary

SWAP

Increasing Short

5,830

1.4212  GBP

1p ordinary

SWAP

Increasing Short

10,054

1.4212  USD

1p ordinary

SWAP

Increasing Short

15,901

1.4215  GBP

1p ordinary

SWAP

Increasing Short

1,779

1.4227  GBP

1p ordinary

SWAP

Increasing Short

5,030

1.4270  GBP

1p ordinary

SWAP

Increasing Short

92

1.4300  GBP

1p ordinary

CFD

Decreasing Short

12,600

1.4171  GBP

1p ordinary

CFD

Decreasing Short

1,241

1.4229  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:

14 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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