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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 : 1059X
Barclays PLC
28 August 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:

27 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:

 

 

13,680,151

0.55%

16,624,114

0.67%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

15,033,812

0.61%

12,546,860

0.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

28,713,963

1.16%

29,170,974

1.18%

(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

1,433,421

1.4080  GBP

1p ordinary

Purchase

205,549

1.4092  GBP

1p ordinary

Purchase

172,502

1.4084  GBP

1p ordinary

Purchase

40,226

1.4101  GBP

1p ordinary

Purchase

36,841

1.4046  GBP

1p ordinary

Purchase

28,889

1.4074  GBP

1p ordinary

Purchase

23,449

1.4089  GBP

1p ordinary

Purchase

21,515

1.4086  GBP

1p ordinary

Purchase

16,809

1.4117  GBP

1p ordinary

Purchase

16,000

1.4139  GBP

1p ordinary

Purchase

12,685

1.4135  GBP

1p ordinary

Purchase

12,574

1.4051  GBP

1p ordinary

Purchase

11,975

1.4105  GBP

1p ordinary

Purchase

11,500

1.4148  GBP

1p ordinary

Purchase

8,211

1.4060  GBP

1p ordinary

Purchase

8,149

1.4067  GBP

1p ordinary

Purchase

7,833

1.4026  GBP

1p ordinary

Purchase

5,926

1.4110  GBP

1p ordinary

Purchase

5,922

1.4096  GBP

1p ordinary

Purchase

5,625

1.4050  GBP

1p ordinary

Purchase

4,832

1.4070  GBP

1p ordinary

Purchase

4,257

1.4124  GBP

1p ordinary

Purchase

3,295

1.4030  GBP

1p ordinary

Purchase

3,285

1.4040  GBP

1p ordinary

Purchase

1,814

1.4170  GBP

1p ordinary

Purchase

1,194

1.4132  GBP

1p ordinary

Purchase

1,171

1.4130  GBP

1p ordinary

Purchase

841

1.4090  GBP

1p ordinary

Purchase

795

1.4020  GBP

1p ordinary

Purchase

444

1.4100  GBP

1p ordinary

Purchase

111

1.4085  GBP

1p ordinary

Purchase

37

1.4180  GBP

1p ordinary

Purchase

28

1.4150  GBP

1p ordinary

Purchase

16

1.4140  GBP

1p ordinary

Sale

454,977

1.4080  GBP

1p ordinary

Sale

364,709

1.4095  GBP

1p ordinary

Sale

100,182

1.4106  GBP

1p ordinary

Sale

94,813

1.4094  GBP

1p ordinary

Sale

67,211

1.4040  GBP

1p ordinary

Sale

63,852

1.4150  GBP

1p ordinary

Sale

51,932

1.4090  GBP

1p ordinary

Sale

33,278

1.4064  GBP

1p ordinary

Sale

28,711

1.4104  GBP

1p ordinary

Sale

21,093

1.4113  GBP

1p ordinary

Sale

11,401

1.4192  GBP

1p ordinary

Sale

7,962

1.4078  GBP

1p ordinary

Sale

7,413

1.4050  GBP

1p ordinary

Sale

7,372

1.4110  GBP

1p ordinary

Sale

7,354

1.4098  GBP

1p ordinary

Sale

6,244

1.4114  GBP

1p ordinary

Sale

4,855

1.4088  GBP

1p ordinary

Sale

4,832

1.4070  GBP

1p ordinary

Sale

3,889

1.4074  GBP

1p ordinary

Sale

3,295

1.4030  GBP

1p ordinary

Sale

2,940

1.4062  GBP

1p ordinary

Sale

2,410

1.4020  GBP

1p ordinary

Sale

2,130

1.4037  GBP

1p ordinary

Sale

1,814

1.4170  GBP

1p ordinary

Sale

1,504

1.4160  GBP

1p ordinary

Sale

1,460

1.4060  GBP

1p ordinary

Sale

456

1.4140  GBP

1p ordinary

Sale

444

1.4100  GBP

1p ordinary

Sale

111

1.4085  GBP

1p ordinary

Sale

37

1.4180  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

Increasing Long

3,990

1.3969  GBP

1p ordinary

SWAP

Increasing Long

5,065

1.4050  GBP

1p ordinary

SWAP

Increasing Long

164,216

1.4079  GBP

1p ordinary

SWAP

Increasing Long

123,700

1.4080  GBP

1p ordinary

SWAP

Increasing Long

51,091

1.4090  GBP

1p ordinary

SWAP

Increasing Long

94,813

1.4094  GBP

1p ordinary

SWAP

Increasing Long

7,354

1.4098  GBP

1p ordinary

SWAP

Increasing Long

4,932

1.4104  GBP

1p ordinary

SWAP

Increasing Long

13

1.4109  GBP

1p ordinary

SWAP

Increasing Long

13,258

1.4112  GBP

1p ordinary

SWAP

Increasing Long

126

1.4121  GBP

1p ordinary

SWAP

Increasing Long

279

1.4142  GBP

1p ordinary

SWAP

Increasing Long

19,063

1.4161  GBP

1p ordinary

SWAP

Increasing Long

370

1.4184  GBP

1p ordinary

SWAP

Decreasing Long

7,833

1.4026  GBP

1p ordinary

SWAP

Decreasing Long

1,200

1.4065  GBP

1p ordinary

SWAP

Decreasing Long

8,149

1.4067  GBP

1p ordinary

SWAP

Decreasing Long

1,351,857

1.4080  GBP

1p ordinary

SWAP

Decreasing Long

8,241

1.4086  GBP

1p ordinary

SWAP

Decreasing Long

26,069

1.4087  GBP

1p ordinary

SWAP

Decreasing Long

23,449

1.4089  GBP

1p ordinary

SWAP

Decreasing Long

2,774

1.4103  GBP

1p ordinary

CFD

Decreasing Short

62,073

1.4039  GBP

1p ordinary

CFD

Decreasing Short

1,371

1.4048  GBP

1p ordinary

CFD

Decreasing Short

30,029

1.4078  GBP

1p ordinary

CFD

Decreasing Short

12,965

1.4079  GBP

1p ordinary

CFD

Decreasing Short

61,161

1.4150  GBP

1p ordinary

CFD

Increasing Short

1,371

1.3967  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:

28 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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