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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TRITAX BIG BOX REIT PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
27 Jun 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
WAREHOUSE REIT PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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15,855,225 |
0.64% |
8,297,362 |
0.33% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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7,102,139 |
0.29% |
14,456,583 |
0.58% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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22,957,364 |
0.93% |
22,753,945 |
0.92% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
440,980 |
1.4725 GBP |
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1p ordinary |
Purchase |
433,314 |
1.4777 GBP |
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1p ordinary |
Purchase |
338,562 |
1.4810 GBP |
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1p ordinary |
Purchase |
321,094 |
1.4796 GBP |
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1p ordinary |
Purchase |
243,025 |
1.4769 GBP |
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1p ordinary |
Purchase |
90,199 |
1.4775 GBP |
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1p ordinary |
Purchase |
52,479 |
1.4781 GBP |
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1p ordinary |
Purchase |
26,114 |
1.4766 GBP |
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1p ordinary |
Purchase |
8,308 |
1.4770 GBP |
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1p ordinary |
Purchase |
8,114 |
1.4779 GBP |
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1p ordinary |
Purchase |
7,851 |
1.4768 GBP |
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1p ordinary |
Purchase |
7,789 |
1.4771 GBP |
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1p ordinary |
Purchase |
6,396 |
1.4740 GBP |
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1p ordinary |
Purchase |
4,349 |
1.4760 GBP |
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1p ordinary |
Purchase |
3,527 |
1.4783 GBP |
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1p ordinary |
Purchase |
3,482 |
1.4750 GBP |
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1p ordinary |
Purchase |
2,552 |
1.4790 GBP |
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1p ordinary |
Purchase |
2,438 |
1.4757 GBP |
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1p ordinary |
Purchase |
2,338 |
1.4755 GBP |
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1p ordinary |
Purchase |
2,271 |
1.4730 GBP |
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1p ordinary |
Purchase |
2,016 |
1.4805 GBP |
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1p ordinary |
Purchase |
1,685 |
1.4778 GBP |
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1p ordinary |
Purchase |
1,552 |
1.4640 GBP |
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1p ordinary |
Purchase |
1,423 |
1.4840 GBP |
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1p ordinary |
Purchase |
1,287 |
1.4800 GBP |
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1p ordinary |
Purchase |
545 |
1.4792 GBP |
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1p ordinary |
Purchase |
264 |
1.4746 GBP |
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1p ordinary |
Purchase |
81 |
1.4780 GBP |
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1p ordinary |
Sale |
1,338,982 |
1.4810 GBP |
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1p ordinary |
Sale |
364,353 |
1.4805 GBP |
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1p ordinary |
Sale |
292,179 |
1.4783 GBP |
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1p ordinary |
Sale |
153,940 |
1.4765 GBP |
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1p ordinary |
Sale |
150,829 |
1.4809 GBP |
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1p ordinary |
Sale |
136,941 |
1.4729 GBP |
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1p ordinary |
Sale |
133,314 |
1.4722 GBP |
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1p ordinary |
Sale |
127,468 |
1.4764 GBP |
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1p ordinary |
Sale |
92,743 |
1.4771 GBP |
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1p ordinary |
Sale |
59,502 |
1.4728 GBP |
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1p ordinary |
Sale |
47,097 |
1.4755 GBP |
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1p ordinary |
Sale |
42,446 |
1.4752 GBP |
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1p ordinary |
Sale |
41,494 |
1.4793 GBP |
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1p ordinary |
Sale |
40,468 |
1.4750 GBP |
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1p ordinary |
Sale |
32,695 |
1.4726 GBP |
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1p ordinary |
Sale |
29,228 |
1.4720 GBP |
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1p ordinary |
Sale |
25,484 |
1.4756 GBP |
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1p ordinary |
Sale |
23,990 |
1.4760 GBP |
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1p ordinary |
Sale |
20,550 |
1.4770 GBP |
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1p ordinary |
Sale |
14,641 |
1.4786 GBP |
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1p ordinary |
Sale |
13,598 |
1.4717 GBP |
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1p ordinary |
Sale |
12,342 |
1.4780 GBP |
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1p ordinary |
Sale |
11,596 |
1.4740 GBP |
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1p ordinary |
Sale |
10,900 |
1.4806 GBP |
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1p ordinary |
Sale |
9,679 |
1.4701 GBP |
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1p ordinary |
Sale |
8,249 |
1.4746 GBP |
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1p ordinary |
Sale |
7,990 |
1.4719 GBP |
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1p ordinary |
Sale |
7,862 |
1.4743 GBP |
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1p ordinary |
Sale |
6,816 |
1.4758 GBP |
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1p ordinary |
Sale |
6,758 |
1.4725 GBP |
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1p ordinary |
Sale |
6,465 |
1.4739 GBP |
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1p ordinary |
Sale |
5,959 |
1.4791 GBP |
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1p ordinary |
Sale |
5,219 |
1.4815 GBP |
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1p ordinary |
Sale |
5,178 |
1.4768 GBP |
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1p ordinary |
Sale |
4,589 |
1.4767 GBP |
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1p ordinary |
Sale |
4,526 |
1.4754 GBP |
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1p ordinary |
Sale |
4,294 |
1.4779 GBP |
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1p ordinary |
Sale |
3,642 |
1.4742 GBP |
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1p ordinary |
Sale |
2,773 |
1.4790 GBP |
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1p ordinary |
Sale |
1,656 |
1.4640 GBP |
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1p ordinary |
Sale |
1,287 |
1.4800 GBP |
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1p ordinary |
Sale |
984 |
1.4730 GBP |
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1p ordinary |
Sale |
545 |
1.4792 GBP |
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1p ordinary |
Sale |
390 |
1.4785 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Short |
39,062 |
1.4755 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,275 |
1.4770 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
567,968 |
1.4772 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
59,706 |
1.4801 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,267,531 |
1.4810 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,219 |
1.4815 GBP |
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1p ordinary |
SWAP |
Increasing Short |
250,876 |
1.4768 GBP |
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1p ordinary |
SWAP |
Increasing Short |
90,199 |
1.4774 GBP |
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1p ordinary |
SWAP |
Increasing Short |
200 |
1.4775 GBP |
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1p ordinary |
SWAP |
Increasing Short |
36,842 |
1.4777 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,685 |
1.4778 GBP |
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1p ordinary |
SWAP |
Increasing Short |
28,976 |
1.4780 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,016 |
1.4805 GBP |
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1p ordinary |
SWAP |
Increasing Short |
25,577 |
1.4809 GBP |
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1p ordinary |
SWAP |
Increasing Short |
144,552 |
1.4810 GBP |
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1p ordinary |
CFD |
Decreasing Short |
127,468 |
1.4764 GBP |
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1p ordinary |
CFD |
Decreasing Short |
5,000 |
1.4783 GBP |
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1p ordinary |
CFD |
Increasing Short |
26,114 |
1.4767 GBP |
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1p ordinary |
CFD |
Increasing Short |
125,656 |
1.4798 GBP |
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1p ordinary |
CFD |
Increasing Short |
1 |
1.4800 GBP |
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1p ordinary |
CFD |
Increasing Short |
85,050 |
1.4810 GBP |
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1p ordinary |
CFD |
Increasing Short |
37,776 |
1.4811 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
30 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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