|
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: |
30 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: |
|
|
15,410,199 |
0.62% |
8,157,950 |
0.33% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
6,999,590 |
0.28% |
14,038,595 |
0.57% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
22,409,789 |
0.90% |
22,196,545 |
0.89% |
|
(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 |
659,268 |
1.4760 GBP |
||||
|
1p ordinary |
Purchase |
383,317 |
1.4841 GBP |
||||
|
1p ordinary |
Purchase |
335,902 |
1.4813 GBP |
||||
|
1p ordinary |
Purchase |
119,953 |
1.4775 GBP |
||||
|
1p ordinary |
Purchase |
65,144 |
1.4875 GBP |
||||
|
1p ordinary |
Purchase |
48,294 |
1.4916 GBP |
||||
|
1p ordinary |
Purchase |
26,062 |
1.4900 GBP |
||||
|
1p ordinary |
Purchase |
24,624 |
1.4960 GBP |
||||
|
1p ordinary |
Purchase |
17,206 |
1.5028 GBP |
||||
|
1p ordinary |
Purchase |
6,331 |
1.4954 GBP |
||||
|
1p ordinary |
Purchase |
6,110 |
1.5020 GBP |
||||
|
1p ordinary |
Purchase |
6,086 |
1.4915 GBP |
||||
|
1p ordinary |
Purchase |
5,884 |
1.4830 GBP |
||||
|
1p ordinary |
Purchase |
4,549 |
1.4957 GBP |
||||
|
1p ordinary |
Purchase |
4,144 |
1.4950 GBP |
||||
|
1p ordinary |
Purchase |
4,121 |
1.4965 GBP |
||||
|
1p ordinary |
Purchase |
2,706 |
1.4989 GBP |
||||
|
1p ordinary |
Purchase |
2,200 |
1.4990 GBP |
||||
|
1p ordinary |
Purchase |
2,093 |
1.4870 GBP |
||||
|
1p ordinary |
Purchase |
1,896 |
1.4890 GBP |
||||
|
1p ordinary |
Purchase |
1,863 |
1.4867 GBP |
||||
|
1p ordinary |
Purchase |
1,448 |
1.4895 GBP |
||||
|
1p ordinary |
Purchase |
1,423 |
1.5000 GBP |
||||
|
1p ordinary |
Purchase |
1,392 |
1.4980 GBP |
||||
|
1p ordinary |
Purchase |
1,307 |
1.4920 GBP |
||||
|
1p ordinary |
Purchase |
280 |
1.4999 GBP |
||||
|
1p ordinary |
Purchase |
238 |
1.5110 GBP |
||||
|
1p ordinary |
Purchase |
132 |
1.4913 GBP |
||||
|
1p ordinary |
Purchase |
71 |
1.5079 GBP |
||||
|
1p ordinary |
Purchase |
70 |
1.5080 GBP |
||||
|
1p ordinary |
Purchase |
67 |
1.4883 GBP |
||||
|
1p ordinary |
Purchase |
57 |
1.5066 GBP |
||||
|
1p ordinary |
Purchase |
52 |
1.5070 GBP |
||||
|
1p ordinary |
Purchase |
31 |
1.5059 GBP |
||||
|
1p ordinary |
Purchase |
17 |
1.5010 GBP |
||||
|
1p ordinary |
Purchase |
13 |
1.5090 GBP |
||||
|
1p ordinary |
Purchase |
13 |
1.5077 GBP |
||||
|
1p ordinary |
Purchase |
12 |
1.5053 GBP |
||||
|
1p ordinary |
Purchase |
9 |
1.5050 GBP |
||||
|
1p ordinary |
Purchase |
8 |
1.5060 GBP |
||||
|
1p ordinary |
Purchase |
8 |
1.5040 GBP |
||||
|
1p ordinary |
Purchase |
6 |
1.5023 GBP |
||||
|
1p ordinary |
Purchase |
4 |
1.5100 GBP |
||||
|
1p ordinary |
Sale |
360,690 |
1.4824 GBP |
||||
|
1p ordinary |
Sale |
348,330 |
1.4808 GBP |
||||
|
1p ordinary |
Sale |
183,773 |
1.4991 GBP |
||||
|
1p ordinary |
Sale |
134,015 |
1.4885 GBP |
||||
|
1p ordinary |
Sale |
128,897 |
1.4760 GBP |
||||
|
1p ordinary |
Sale |
119,953 |
1.4775 GBP |
||||
|
1p ordinary |
Sale |
102,164 |
1.4763 GBP |
||||
|
1p ordinary |
Sale |
94,905 |
1.4887 GBP |
||||
|
1p ordinary |
Sale |
88,722 |
1.4949 GBP |
||||
|
1p ordinary |
Sale |
87,389 |
1.4958 GBP |
||||
|
1p ordinary |
Sale |
76,582 |
1.4969 GBP |
||||
|
1p ordinary |
Sale |
59,994 |
1.4928 GBP |
||||
|
1p ordinary |
Sale |
42,105 |
1.4936 GBP |
||||
|
1p ordinary |
Sale |
27,466 |
1.4774 GBP |
||||
|
1p ordinary |
Sale |
22,422 |
1.4929 GBP |
||||
|
1p ordinary |
Sale |
17,364 |
1.4915 GBP |
||||
|
1p ordinary |
Sale |
13,474 |
1.4906 GBP |
||||
|
1p ordinary |
Sale |
12,946 |
1.4803 GBP |
||||
|
1p ordinary |
Sale |
12,905 |
1.4972 GBP |
||||
|
1p ordinary |
Sale |
12,188 |
1.4868 GBP |
||||
|
1p ordinary |
Sale |
9,324 |
1.4886 GBP |
||||
|
1p ordinary |
Sale |
8,453 |
1.4942 GBP |
||||
|
1p ordinary |
Sale |
6,938 |
1.4880 GBP |
||||
|
1p ordinary |
Sale |
5,919 |
1.4988 GBP |
||||
|
1p ordinary |
Sale |
5,884 |
1.4830 GBP |
||||
|
1p ordinary |
Sale |
5,678 |
1.4912 GBP |
||||
|
1p ordinary |
Sale |
5,113 |
1.4897 GBP |
||||
|
1p ordinary |
Sale |
5,062 |
1.4872 GBP |
||||
|
1p ordinary |
Sale |
4,406 |
1.4961 GBP |
||||
|
1p ordinary |
Sale |
4,046 |
1.5064 GBP |
||||
|
1p ordinary |
Sale |
3,947 |
1.4963 GBP |
||||
|
1p ordinary |
Sale |
3,938 |
1.4980 GBP |
||||
|
1p ordinary |
Sale |
3,229 |
1.5020 GBP |
||||
|
1p ordinary |
Sale |
3,176 |
1.4920 GBP |
||||
|
1p ordinary |
Sale |
3,104 |
1.4950 GBP |
||||
|
1p ordinary |
Sale |
2,200 |
1.4990 GBP |
||||
|
1p ordinary |
Sale |
2,093 |
1.4870 GBP |
||||
|
1p ordinary |
Sale |
1,940 |
1.5025 GBP |
||||
|
1p ordinary |
Sale |
1,896 |
1.4890 GBP |
||||
|
1p ordinary |
Sale |
1,867 |
1.5002 GBP |
||||
|
1p ordinary |
Sale |
1,678 |
1.4875 GBP |
||||
|
1p ordinary |
Sale |
1,448 |
1.4895 GBP |
||||
|
1p ordinary |
Sale |
1,423 |
1.5000 GBP |
||||
|
1p ordinary |
Sale |
304 |
1.5040 GBP |
||||
|
1p ordinary |
Sale |
238 |
1.5110 GBP |
||||
|
1p ordinary |
Sale |
180 |
1.4877 GBP |
||||
|
1p ordinary |
Sale |
123 |
1.5050 GBP |
||||
|
1p ordinary |
Sale |
70 |
1.5080 GBP |
||||
|
1p ordinary |
Sale |
20 |
1.5070 GBP |
||||
|
1p ordinary |
Sale |
17 |
1.5045 GBP |
||||
|
1p ordinary |
Sale |
13 |
1.5090 GBP |
||||
|
1p ordinary |
Sale |
8 |
1.5060 GBP |
||||
|
1p ordinary |
Sale |
4 |
1.5100 GBP |
||||
|
1p ordinary |
Sale |
2 |
1.5010 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 |
21,677 |
1.4757 USD |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
125,769 |
1.4760 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
102,164 |
1.4763 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
27,466 |
1.4774 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
12,946 |
1.4803 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
30,000 |
1.4884 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
129,732 |
1.4885 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
6,791 |
1.4891 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
52,795 |
1.4930 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
150,105 |
1.4935 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
8,176 |
1.4939 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
24,489 |
1.4943 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
55,731 |
1.4944 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
88,722 |
1.4949 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
62,821 |
1.4969 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,940 |
1.5025 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
468 |
1.5026 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
323,911 |
1.4760 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
14,340 |
1.4826 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
67 |
1.4884 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
6,086 |
1.4915 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
48,294 |
1.4916 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
25,664 |
1.4961 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
522 |
1.4967 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
280 |
1.4999 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
17,206 |
1.5028 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
20,248 |
1.4760 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
26,832 |
1.4871 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
13,435 |
1.4908 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
119,544 |
1.4909 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
36,076 |
1.4913 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
41,142 |
1.4760 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
152,633 |
1.4761 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
119,953 |
1.4775 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
18,038 |
1.4913 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
34,352 |
1.5039 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: |
01 Jul 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.
