Form 8.3 TRITAX BIG BOX REIT PLC
Source: RNS
|
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 Aug 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: |
|
|
15,165,707 |
0.61% |
11,772,235 |
0.47% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
10,129,533 |
0.41% |
13,739,080 |
0.55% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
25,295,240 |
1.02% |
25,511,315 |
1.03% |
|
(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 PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
1p ordinary |
Purchase |
3,065,094 |
1.3894 GBP |
||||
|
1p ordinary |
Purchase |
921,953 |
1.3870 GBP |
||||
|
1p ordinary |
Purchase |
253,757 |
1.4130 GBP |
||||
|
1p ordinary |
Purchase |
242,226 |
1.3890 GBP |
||||
|
1p ordinary |
Purchase |
179,390 |
1.3881 GBP |
||||
|
1p ordinary |
Purchase |
172,506 |
1.3904 GBP |
||||
|
1p ordinary |
Purchase |
84,188 |
1.3882 GBP |
||||
|
1p ordinary |
Purchase |
47,932 |
1.3878 GBP |
||||
|
1p ordinary |
Purchase |
40,698 |
1.3879 GBP |
||||
|
1p ordinary |
Purchase |
36,946 |
1.3895 GBP |
||||
|
1p ordinary |
Purchase |
34,856 |
1.3901 GBP |
||||
|
1p ordinary |
Purchase |
25,156 |
1.3877 GBP |
||||
|
1p ordinary |
Purchase |
24,981 |
1.3885 GBP |
||||
|
1p ordinary |
Purchase |
24,886 |
1.3850 GBP |
||||
|
1p ordinary |
Purchase |
24,815 |
1.3930 GBP |
||||
|
1p ordinary |
Purchase |
24,713 |
1.3900 GBP |
||||
|
1p ordinary |
Purchase |
24,178 |
1.3880 GBP |
||||
|
1p ordinary |
Purchase |
16,361 |
1.3888 GBP |
||||
|
1p ordinary |
Purchase |
15,125 |
1.3886 GBP |
||||
|
1p ordinary |
Purchase |
14,769 |
1.3860 GBP |
||||
|
1p ordinary |
Purchase |
12,337 |
1.3810 GBP |
||||
|
1p ordinary |
Purchase |
12,301 |
1.3830 GBP |
||||
|
1p ordinary |
Purchase |
10,899 |
1.3910 GBP |
||||
|
1p ordinary |
Purchase |
10,264 |
1.3940 GBP |
||||
|
1p ordinary |
Purchase |
10,109 |
1.3915 GBP |
||||
|
1p ordinary |
Purchase |
9,917 |
1.3950 GBP |
||||
|
1p ordinary |
Purchase |
8,860 |
1.3865 GBP |
||||
|
1p ordinary |
Purchase |
8,858 |
1.3875 GBP |
||||
|
1p ordinary |
Purchase |
8,369 |
1.3851 GBP |
||||
|
1p ordinary |
Purchase |
7,200 |
1.3820 GBP |
||||
|
1p ordinary |
Purchase |
6,600 |
1.3920 GBP |
||||
|
1p ordinary |
Purchase |
6,494 |
1.3874 GBP |
||||
|
1p ordinary |
Purchase |
6,448 |
1.3835 GBP |
||||
|
1p ordinary |
Purchase |
6,020 |
1.3960 GBP |
||||
|
1p ordinary |
Purchase |
5,207 |
1.3914 GBP |
||||
|
1p ordinary |
Purchase |
5,202 |
1.3925 GBP |
||||
|
1p ordinary |
Purchase |
5,134 |
1.3938 GBP |
||||
|
1p ordinary |
Purchase |
4,759 |
1.3889 GBP |
||||
|
1p ordinary |
Purchase |
4,579 |
1.3896 GBP |
||||
|
1p ordinary |
Purchase |
4,352 |
1.3840 GBP |
||||
|
1p ordinary |
Purchase |
3,919 |
1.3815 GBP |
||||
|
1p ordinary |
Purchase |
3,855 |
1.3980 GBP |
||||
|
1p ordinary |
Purchase |
3,703 |
1.3912 GBP |
||||
|
1p ordinary |
Purchase |
2,984 |
1.3825 GBP |
||||
|
1p ordinary |
Purchase |
2,701 |
1.3955 GBP |
||||
|
1p ordinary |
Purchase |
2,527 |
1.3805 GBP |
||||
|
1p ordinary |
Purchase |
2,164 |
1.3970 GBP |
||||
|
1p ordinary |
Purchase |
1,748 |
1.3935 GBP |
||||
|
1p ordinary |
Purchase |
1,200 |
1.3845 GBP |
||||
|
1p ordinary |
Purchase |
865 |
1.3905 GBP |
||||
|
1p ordinary |
Purchase |
831 |
1.3800 GBP |
||||
|
1p ordinary |
Purchase |
648 |
1.3855 GBP |
||||
|
1p ordinary |
Purchase |
440 |
1.3945 GBP |
||||
|
1p ordinary |
Sale |
1,549,379 |
1.3870 GBP |
||||
|
1p ordinary |
Sale |
319,790 |
1.3926 GBP |
||||
|
1p ordinary |
Sale |
311,718 |
1.3912 GBP |
||||
|
1p ordinary |
Sale |
275,477 |
1.3891 GBP |
||||
|
1p ordinary |
Sale |
255,111 |
1.3893 GBP |
||||
|
1p ordinary |
Sale |
248,920 |
1.3985 GBP |
||||
|
1p ordinary |
Sale |
245,391 |
1.3890 GBP |
||||
|
1p ordinary |
Sale |
242,091 |
1.3869 GBP |
||||
|
1p ordinary |
Sale |
212,506 |
1.3892 GBP |
||||
|
1p ordinary |
Sale |
164,715 |
1.3913 GBP |
||||
|
1p ordinary |
Sale |
137,477 |
1.3878 GBP |
||||
|
1p ordinary |
Sale |
133,917 |
1.3872 GBP |
||||
|
1p ordinary |
Sale |
72,109 |
1.3907 GBP |
||||
|
1p ordinary |
Sale |
42,295 |
1.3877 GBP |
||||
|
1p ordinary |
Sale |
41,026 |
1.3885 GBP |
||||
|
1p ordinary |
Sale |
33,101 |
1.3915 GBP |
||||
|
1p ordinary |
Sale |
32,317 |
1.3904 GBP |
||||
|
1p ordinary |
Sale |
29,340 |
1.3880 GBP |
||||
|
1p ordinary |
Sale |
25,819 |
1.3850 GBP |
||||
|
1p ordinary |
Sale |
25,139 |
1.3835 GBP |
||||
|
1p ordinary |
Sale |
22,624 |
1.3930 GBP |
||||
|
1p ordinary |
Sale |
18,600 |
1.3881 GBP |
||||
|
1p ordinary |
Sale |
18,310 |
1.3867 GBP |
||||
|
1p ordinary |
Sale |
18,268 |
1.3900 GBP |
||||
|
1p ordinary |
Sale |
13,809 |
1.3810 GBP |
||||
|
1p ordinary |
Sale |
12,939 |
1.3923 GBP |
||||
|
1p ordinary |
Sale |
12,747 |
1.3896 GBP |
||||
|
1p ordinary |
Sale |
12,626 |
1.3874 GBP |
||||
|
1p ordinary |
Sale |
12,301 |
1.3830 GBP |
||||
|
1p ordinary |
Sale |
11,871 |
1.3860 GBP |
||||
|
1p ordinary |
Sale |
10,899 |
1.3910 GBP |
||||
|
1p ordinary |
Sale |
9,917 |
1.3950 GBP |
||||
|
1p ordinary |
Sale |
8,858 |
1.3875 GBP |
||||
|
1p ordinary |
Sale |
7,772 |
1.3898 GBP |
||||
|
1p ordinary |
Sale |
7,200 |
1.3820 GBP |
||||
|
1p ordinary |
Sale |
6,600 |
1.3920 GBP |
||||
|
1p ordinary |
Sale |
5,202 |
1.3925 GBP |
||||
|
1p ordinary |
Sale |
4,969 |
1.3865 GBP |
||||
|
1p ordinary |
Sale |
4,371 |
1.3960 GBP |
||||
|
1p ordinary |
Sale |
4,352 |
1.3840 GBP |
||||
|
1p ordinary |
Sale |
4,019 |
1.3884 GBP |
||||
|
1p ordinary |
Sale |
3,919 |
1.3815 GBP |
||||
|
1p ordinary |
Sale |
3,863 |
1.3940 GBP |
||||
|
1p ordinary |
Sale |
3,855 |
1.3980 GBP |
||||
|
1p ordinary |
Sale |
3,566 |
1.4000 GBP |
||||
|
1p ordinary |
Sale |
3,244 |
1.3970 GBP |
||||
|
1p ordinary |
Sale |
2,984 |
1.3825 GBP |
||||
|
1p ordinary |
Sale |
2,701 |
1.3955 GBP |
||||
|
1p ordinary |
Sale |
2,527 |
1.3805 GBP |
||||
|
1p ordinary |
Sale |
2,087 |
1.3961 GBP |
||||
|
1p ordinary |
Sale |
2,021 |
1.3895 GBP |
||||
|
1p ordinary |
Sale |
1,908 |
1.3976 GBP |
||||
|
1p ordinary |
Sale |
1,855 |
1.3834 GBP |
||||
|
1p ordinary |
Sale |
1,748 |
1.3935 GBP |
||||
|
1p ordinary |
Sale |
1,344 |
1.3951 GBP |
||||
|
1p ordinary |
Sale |
1,200 |
1.3845 GBP |
||||
|
1p ordinary |
Sale |
865 |
1.3905 GBP |
||||
|
1p ordinary |
Sale |
831 |
1.3800 GBP |
||||
|
1p ordinary |
Sale |
788 |
1.3899 GBP |
||||
|
1p ordinary |
Sale |
648 |
1.3855 GBP |
||||
|
1p ordinary |
Sale |
440 |
1.3945 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 |
1,138 |
1.3866 USD |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
315,070 |
1.3870 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
12,626 |
1.3874 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
9,052 |
1.3881 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
16,502 |
1.3889 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,165 |
1.3890 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
5,771 |
1.3893 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
175 |
1.3898 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4,585 |
1.3901 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
29,343 |
1.3915 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,344 |
1.3951 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,525 |
1.3961 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
562 |
1.3962 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,566 |
1.4000 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
5,854 |
1.3831 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
228 |
1.3839 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,833 |
1.3860 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
10,408 |
1.3868 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
511,962 |
1.3870 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
69,844 |
1.3872 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
6,494 |
1.3874 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
3,653 |
1.3875 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
21,771 |
1.3877 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
47,932 |
1.3878 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
35,427 |
1.3881 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
84,188 |
1.3882 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
26,104 |
1.3887 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
27,069 |
1.3899 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
4,955 |
1.3906 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,478 |
1.3907 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
253,757 |
1.4130 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
5,705 |
1.3819 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
311,718 |
1.3912 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
53,823 |
1.3871 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
25,156 |
1.3877 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
15,972 |
1.3890 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
2,284 |
1.3900 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
172,506 |
1.3904 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) |
Exercise |
|
|
|
|
|
|
|
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: |
04 Aug 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
