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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 : 3473R
Barclays PLC
16 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:

15 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:

 

 

14,556,411

0.59%

11,209,275

0.45%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

10,216,949

0.41%

13,198,780

0.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,773,360

1.00%

24,408,055

0.98%

(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

241,573

1.4289  GBP

1p ordinary

Purchase

201,803

1.4323  GBP

1p ordinary

Purchase

98,334

1.4270  GBP

1p ordinary

Purchase

90,994

1.4336  GBP

1p ordinary

Purchase

73,470

1.4356  GBP

1p ordinary

Purchase

65,403

1.4317  GBP

1p ordinary

Purchase

63,127

1.4372  GBP

1p ordinary

Purchase

55,284

1.4415  GBP

1p ordinary

Purchase

54,607

1.4369  GBP

1p ordinary

Purchase

42,754

1.4347  GBP

1p ordinary

Purchase

21,326

1.4338  GBP

1p ordinary

Purchase

20,647

1.4259  GBP

1p ordinary

Purchase

16,042

1.4384  GBP

1p ordinary

Purchase

7,910

1.4340  GBP

1p ordinary

Purchase

6,785

1.4345  GBP

1p ordinary

Purchase

2,789

1.4382  GBP

1p ordinary

Purchase

2,685

1.4414  GBP

1p ordinary

Purchase

2,591

1.4355  GBP

1p ordinary

Purchase

1,450

1.4240  GBP

1p ordinary

Purchase

1,408

1.4352  GBP

1p ordinary

Purchase

1,400

1.4367  GBP

1p ordinary

Purchase

1,388

1.4420  GBP

1p ordinary

Purchase

948

1.4223  GBP

1p ordinary

Purchase

461

1.4230  GBP

1p ordinary

Purchase

440

1.4220  GBP

1p ordinary

Purchase

410

1.4430  GBP

1p ordinary

Purchase

353

1.4400  GBP

1p ordinary

Purchase

200

1.4350  GBP

1p ordinary

Purchase

169

1.4302  GBP

1p ordinary

Purchase

75

1.4320  GBP

1p ordinary

Purchase

47

1.4225  GBP

1p ordinary

Purchase

24

1.4310  GBP

1p ordinary

Sale

737,079

1.4270  GBP

1p ordinary

Sale

715,465

1.4339  GBP

1p ordinary

Sale

102,092

1.4353  GBP

1p ordinary

Sale

57,339

1.4289  GBP

1p ordinary

Sale

45,929

1.4269  GBP

1p ordinary

Sale

30,966

1.4344  GBP

1p ordinary

Sale

28,732

1.4347  GBP

1p ordinary

Sale

15,816

1.4259  GBP

1p ordinary

Sale

8,211

1.4316  GBP

1p ordinary

Sale

8,047

1.4340  GBP

1p ordinary

Sale

6,785

1.4345  GBP

1p ordinary

Sale

4,695

1.4260  GBP

1p ordinary

Sale

4,294

1.4265  GBP

1p ordinary

Sale

4,000

1.4354  GBP

1p ordinary

Sale

3,853

1.4367  GBP

1p ordinary

Sale

3,325

1.4378  GBP

1p ordinary

Sale

1,474

1.4241  GBP

1p ordinary

Sale

1,264

1.4376  GBP

1p ordinary

Sale

461

1.4230  GBP

1p ordinary

Sale

440

1.4220  GBP

1p ordinary

Sale

75

1.4321  GBP

1p ordinary

Sale

47

1.4225  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

18,322

1.4268  GBP

1p ordinary

SWAP

Decreasing Short

524,628

1.4270  GBP

1p ordinary

SWAP

Decreasing Short

57,339

1.4289  GBP

1p ordinary

SWAP

Decreasing Short

6,497

1.4325  GBP

1p ordinary

SWAP

Decreasing Short

317

1.4328  GBP

1p ordinary

SWAP

Decreasing Short

9,846

1.4336  GBP

1p ordinary

SWAP

Decreasing Short

1,714

1.4341  GBP

1p ordinary

SWAP

Decreasing Short

28,732

1.4347  GBP

1p ordinary

SWAP

Decreasing Short

1,264

1.4376  GBP

1p ordinary

SWAP

Decreasing Short

2,617

1.4392  GBP

1p ordinary

SWAP

Increasing Short

25,280

1.4270  GBP

1p ordinary

SWAP

Increasing Short

169

1.4302  GBP

1p ordinary

SWAP

Increasing Short

200

1.4350  GBP

1p ordinary

SWAP

Increasing Short

1,408

1.4352  GBP

1p ordinary

SWAP

Increasing Short

2,000

1.4355  GBP

1p ordinary

SWAP

Increasing Short

29,962

1.4369  GBP

1p ordinary

SWAP

Increasing Short

4,177

1.4394  GBP

1p ordinary

SWAP

Increasing Short

9

1.4400  GBP

1p ordinary

CFD

Decreasing Short

95,711

1.4270  GBP

1p ordinary

CFD

Decreasing Short

15,164

1.4280  GBP

1p ordinary

CFD

Decreasing Short

102,092

1.4353  GBP

1p ordinary

CFD

Decreasing Short

4,000

1.4355  GBP

1p ordinary

CFD

Increasing Short

201,803

1.4323  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:

16 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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