FT Markets Data
Barclays PLC, Tritax Big Box REIT Plc

Form 8.3 TRITAX BIG BOX REIT PLC

Source: RNS
RNS Number : 8203O
Barclays PLC
27 June 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:

26 Jun 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:

 

 

17,554,236

0.71%

8,698,767

0.35%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

7,398,839

0.30%

15,972,992

0.64%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,953,075

1.01%

24,671,759

0.99%

(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

564,951

1.4750  GBP

1p ordinary

Purchase

184,065

1.4746  GBP

1p ordinary

Purchase

137,753

1.4728  GBP

1p ordinary

Purchase

94,156

1.4747  GBP

1p ordinary

Purchase

68,818

1.4648  GBP

1p ordinary

Purchase

54,966

1.4716  GBP

1p ordinary

Purchase

34,342

1.4722  GBP

1p ordinary

Purchase

32,231

1.4580  GBP

1p ordinary

Purchase

27,061

1.4726  GBP

1p ordinary

Purchase

22,800

1.4609  GBP

1p ordinary

Purchase

19,891

1.4752  GBP

1p ordinary

Purchase

14,653

1.4753  GBP

1p ordinary

Purchase

14,006

1.4730  GBP

1p ordinary

Purchase

13,400

1.4745  GBP

1p ordinary

Purchase

13,030

1.4765  GBP

1p ordinary

Purchase

12,790

1.4770  GBP

1p ordinary

Purchase

10,199

1.4740  GBP

1p ordinary

Purchase

9,606

1.4761  GBP

1p ordinary

Purchase

8,981

1.4721  GBP

1p ordinary

Purchase

7,465

1.4603  GBP

1p ordinary

Purchase

7,348

1.4634  GBP

1p ordinary

Purchase

7,162

1.4748  GBP

1p ordinary

Purchase

6,463

1.4731  GBP

1p ordinary

Purchase

6,218

1.4757  GBP

1p ordinary

Purchase

5,506

1.4769  GBP

1p ordinary

Purchase

5,233

1.4675  GBP

1p ordinary

Purchase

4,379

1.4733  GBP

1p ordinary

Purchase

3,800

1.4755  GBP

1p ordinary

Purchase

3,090

1.4756  GBP

1p ordinary

Purchase

3,020

1.4751  GBP

1p ordinary

Purchase

2,758

1.4742  GBP

1p ordinary

Purchase

2,635

1.4565  GBP

1p ordinary

Purchase

1,780

1.4760  GBP

1p ordinary

Purchase

1,555

1.4715  GBP

1p ordinary

Purchase

1,498

1.4710  GBP

1p ordinary

Purchase

1,404

1.4640  GBP

1p ordinary

Purchase

1,316

1.4570  GBP

1p ordinary

Purchase

1,030

1.4700  GBP

1p ordinary

Purchase

461

1.4780  GBP

1p ordinary

Purchase

84

1.4568  GBP

1p ordinary

Sale

592,890

1.4746  GBP

1p ordinary

Sale

592,156

1.4731  GBP

1p ordinary

Sale

97,199

1.4716  GBP

1p ordinary

Sale

87,896

1.4695  GBP

1p ordinary

Sale

86,452

1.4711  GBP

1p ordinary

Sale

83,630

1.4707  GBP

1p ordinary

Sale

83,009

1.4750  GBP

1p ordinary

Sale

75,489

1.4668  GBP

1p ordinary

Sale

55,181

1.4747  GBP

1p ordinary

Sale

30,778

1.4717  GBP

1p ordinary

Sale

30,119

1.4714  GBP

1p ordinary

Sale

22,913

1.4766  GBP

1p ordinary

Sale

19,027

1.4735  GBP

1p ordinary

Sale

18,710

1.4692  GBP

1p ordinary

Sale

13,200

1.4748  GBP

1p ordinary

Sale

12,573

1.4580  GBP

1p ordinary

Sale

11,737

1.4622  GBP

1p ordinary

Sale

9,216

1.4727  GBP

1p ordinary

Sale

9,103

1.4764  GBP

1p ordinary

Sale

7,032

1.4721  GBP

1p ordinary

Sale

6,110

1.4636  GBP

1p ordinary

Sale

5,903

1.4770  GBP

1p ordinary

Sale

5,533

1.4680  GBP

1p ordinary

Sale

4,511

1.4765  GBP

1p ordinary

Sale

3,855

1.4698  GBP

1p ordinary

Sale

2,343

1.4694  GBP

1p ordinary

Sale

1,780

1.4760  GBP

1p ordinary

Sale

1,487

1.4640  GBP

1p ordinary

Sale

1,364

1.4650  GBP

1p ordinary

Sale

1,357

1.4745  GBP

1p ordinary

Sale

1,159

1.4730  GBP

1p ordinary

Sale

461

1.4780  GBP

1p ordinary

Sale

393

1.4739  GBP

1p ordinary

Sale

84

1.4570  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

18,710

1.4692  GBP

1p ordinary

SWAP

Decreasing Short

304,454

1.4716  GBP

1p ordinary

SWAP

Decreasing Short

30,778

1.4717  GBP

1p ordinary

SWAP

Decreasing Short

76,156

1.4718  GBP

1p ordinary

SWAP

Decreasing Short

7,032

1.4721  GBP

1p ordinary

SWAP

Decreasing Short

2,639

1.4727  GBP

1p ordinary

SWAP

Decreasing Short

588,827

1.4731  GBP

1p ordinary

SWAP

Decreasing Short

393

1.4739  GBP

1p ordinary

SWAP

Decreasing Short

1,357

1.4745  GBP

1p ordinary

SWAP

Decreasing Short

65,746

1.4747  GBP

1p ordinary

SWAP

Decreasing Short

86,546

1.4748  GBP

1p ordinary

SWAP

Decreasing Short

74,639

1.4750  GBP

1p ordinary

SWAP

Decreasing Short

9,103

1.4764  GBP

1p ordinary

SWAP

Decreasing Short

22,913

1.4766  GBP

1p ordinary

SWAP

Increasing Short

2,635

1.4565  GBP

1p ordinary

SWAP

Increasing Short

6,120

1.4591  GBP

1p ordinary

SWAP

Increasing Short

7,465

1.4603  GBP

1p ordinary

SWAP

Increasing Short

19,372

1.4699  GBP

1p ordinary

SWAP

Increasing Short

29,109

1.4714  GBP

1p ordinary

SWAP

Increasing Short

49,442

1.4716  GBP

1p ordinary

SWAP

Increasing Short

137,753

1.4728  GBP

1p ordinary

SWAP

Increasing Short

1,145

1.4733  GBP

1p ordinary

SWAP

Increasing Short

121,451

1.4750  GBP

1p ordinary

CFD

Decreasing Short

16,898

1.4720  GBP

1p ordinary

CFD

Increasing Short

20,997

1.4751  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:

27 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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