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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: |
07 Jul 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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14,491,874 |
0.58% |
9,775,107 |
0.39% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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8,734,905 |
0.35% |
13,082,575 |
0.53% |
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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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23,226,779 |
0.94% |
22,857,682 |
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 |
386,295 |
1.4500 GBP |
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1p ordinary |
Purchase |
381,886 |
1.4527 GBP |
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1p ordinary |
Purchase |
70,700 |
1.4536 GBP |
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1p ordinary |
Purchase |
55,148 |
1.4521 GBP |
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1p ordinary |
Purchase |
34,780 |
1.4579 GBP |
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1p ordinary |
Purchase |
27,851 |
1.4466 GBP |
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1p ordinary |
Purchase |
26,253 |
1.4574 GBP |
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1p ordinary |
Purchase |
20,479 |
1.4541 GBP |
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1p ordinary |
Purchase |
17,205 |
1.4564 GBP |
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1p ordinary |
Purchase |
16,782 |
1.4569 GBP |
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1p ordinary |
Purchase |
14,499 |
1.4599 GBP |
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1p ordinary |
Purchase |
11,573 |
1.4589 GBP |
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1p ordinary |
Purchase |
7,612 |
1.4432 GBP |
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1p ordinary |
Purchase |
6,826 |
1.4581 GBP |
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1p ordinary |
Purchase |
6,770 |
1.4594 GBP |
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1p ordinary |
Purchase |
5,953 |
1.4420 GBP |
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1p ordinary |
Purchase |
5,122 |
1.4551 GBP |
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1p ordinary |
Purchase |
5,093 |
1.4586 GBP |
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1p ordinary |
Purchase |
4,800 |
1.4549 GBP |
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1p ordinary |
Purchase |
3,506 |
1.4580 GBP |
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1p ordinary |
Purchase |
2,997 |
1.4603 GBP |
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1p ordinary |
Purchase |
2,923 |
1.4604 GBP |
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1p ordinary |
Purchase |
2,912 |
1.4542 GBP |
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1p ordinary |
Purchase |
2,716 |
1.4470 GBP |
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1p ordinary |
Purchase |
2,273 |
1.4584 GBP |
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1p ordinary |
Purchase |
2,057 |
1.4590 GBP |
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1p ordinary |
Purchase |
1,351 |
1.4530 GBP |
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1p ordinary |
Purchase |
859 |
1.4600 GBP |
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1p ordinary |
Purchase |
400 |
1.4540 GBP |
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1p ordinary |
Purchase |
155 |
1.4440 GBP |
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1p ordinary |
Sale |
471,178 |
1.4509 GBP |
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1p ordinary |
Sale |
415,428 |
1.4500 GBP |
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1p ordinary |
Sale |
386,906 |
1.4530 GBP |
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1p ordinary |
Sale |
352,823 |
1.4568 GBP |
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1p ordinary |
Sale |
120,745 |
1.4578 GBP |
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1p ordinary |
Sale |
102,270 |
1.4559 GBP |
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1p ordinary |
Sale |
69,523 |
1.4560 GBP |
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1p ordinary |
Sale |
49,263 |
1.4562 GBP |
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1p ordinary |
Sale |
45,666 |
1.4558 GBP |
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1p ordinary |
Sale |
28,755 |
1.4567 GBP |
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1p ordinary |
Sale |
27,008 |
1.4484 GBP |
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1p ordinary |
Sale |
26,709 |
1.4564 GBP |
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1p ordinary |
Sale |
23,000 |
1.4495 GBP |
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1p ordinary |
Sale |
14,420 |
1.4570 GBP |
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1p ordinary |
Sale |
12,302 |
1.4551 GBP |
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1p ordinary |
Sale |
11,768 |
1.4565 GBP |
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1p ordinary |
Sale |
6,600 |
1.4580 GBP |
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1p ordinary |
Sale |
6,463 |
1.4557 GBP |
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1p ordinary |
Sale |
5,500 |
1.4577 GBP |
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1p ordinary |
Sale |
5,223 |
1.4590 GBP |
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1p ordinary |
Sale |
4,644 |
1.4497 GBP |
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1p ordinary |
Sale |
4,540 |
1.4550 GBP |
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1p ordinary |
Sale |
4,113 |
1.4436 GBP |
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1p ordinary |
Sale |
3,494 |
1.4529 GBP |
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1p ordinary |
Sale |
3,226 |
1.4471 GBP |
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1p ordinary |
Sale |
3,074 |
1.4520 GBP |
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1p ordinary |
Sale |
3,050 |
1.4444 GBP |
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1p ordinary |
Sale |
1,773 |
1.4430 GBP |
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1p ordinary |
Sale |
1,704 |
1.4508 GBP |
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1p ordinary |
Sale |
1,561 |
1.4510 GBP |
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1p ordinary |
Sale |
1,447 |
1.4434 GBP |
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1p ordinary |
Sale |
521 |
1.4420 GBP |
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1p ordinary |
Sale |
325 |
1.4600 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 |
3,226 |
1.4471 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
743,617 |
1.4500 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,494 |
1.4529 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
12,507 |
1.4532 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,425 |
1.4541 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,540 |
1.4550 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
12,302 |
1.4551 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
41,202 |
1.4556 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
69,523 |
1.4560 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
49,263 |
1.4562 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
338,706 |
1.4568 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
47,665 |
1.4569 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
55,406 |
1.4574 GBP |
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1p ordinary |
SWAP |
Increasing Short |
7,612 |
1.4432 GBP |
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1p ordinary |
SWAP |
Increasing Short |
59,113 |
1.4499 GBP |
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1p ordinary |
SWAP |
Increasing Short |
161,088 |
1.4500 GBP |
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1p ordinary |
SWAP |
Increasing Short |
14,075 |
1.4508 GBP |
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1p ordinary |
SWAP |
Increasing Short |
70,700 |
1.4536 GBP |
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1p ordinary |
SWAP |
Increasing Short |
859 |
1.4600 GBP |
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1p ordinary |
CFD |
Decreasing Short |
19,787 |
1.4475 GBP |
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1p ordinary |
CFD |
Decreasing Short |
22,485 |
1.4558 GBP |
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1p ordinary |
CFD |
Increasing Short |
13,650 |
1.4501 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: |
08 Jul 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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