|
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: |
16 Jul 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: |
|
|
14,534,498 |
0.59% |
11,423,187 |
0.46% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
10,433,357 |
0.42% |
13,149,821 |
0.53% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
24,967,855 |
1.01% |
24,573,008 |
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 |
488,480 |
1.4230 GBP |
||||
|
1p ordinary |
Purchase |
162,452 |
1.4170 GBP |
||||
|
1p ordinary |
Purchase |
74,974 |
1.4229 GBP |
||||
|
1p ordinary |
Purchase |
67,416 |
1.4192 GBP |
||||
|
1p ordinary |
Purchase |
65,900 |
1.4188 GBP |
||||
|
1p ordinary |
Purchase |
62,417 |
1.4203 GBP |
||||
|
1p ordinary |
Purchase |
38,118 |
1.4232 GBP |
||||
|
1p ordinary |
Purchase |
19,750 |
1.4235 GBP |
||||
|
1p ordinary |
Purchase |
11,275 |
1.4160 GBP |
||||
|
1p ordinary |
Purchase |
10,108 |
1.4225 GBP |
||||
|
1p ordinary |
Purchase |
8,847 |
1.4147 GBP |
||||
|
1p ordinary |
Purchase |
7,676 |
1.4145 GBP |
||||
|
1p ordinary |
Purchase |
3,760 |
1.4138 GBP |
||||
|
1p ordinary |
Purchase |
2,547 |
1.4150 GBP |
||||
|
1p ordinary |
Purchase |
2,345 |
1.4207 GBP |
||||
|
1p ordinary |
Purchase |
2,283 |
1.4182 GBP |
||||
|
1p ordinary |
Purchase |
1,412 |
1.4210 GBP |
||||
|
1p ordinary |
Purchase |
1,213 |
1.4120 GBP |
||||
|
1p ordinary |
Purchase |
891 |
1.4140 GBP |
||||
|
1p ordinary |
Purchase |
10 |
1.4260 GBP |
||||
|
1p ordinary |
Sale |
341,811 |
1.4230 GBP |
||||
|
1p ordinary |
Sale |
239,370 |
1.4229 GBP |
||||
|
1p ordinary |
Sale |
162,452 |
1.4170 GBP |
||||
|
1p ordinary |
Sale |
106,649 |
1.4226 GBP |
||||
|
1p ordinary |
Sale |
101,589 |
1.4212 GBP |
||||
|
1p ordinary |
Sale |
84,854 |
1.4213 GBP |
||||
|
1p ordinary |
Sale |
79,558 |
1.4240 GBP |
||||
|
1p ordinary |
Sale |
34,396 |
1.4207 GBP |
||||
|
1p ordinary |
Sale |
18,570 |
1.4220 GBP |
||||
|
1p ordinary |
Sale |
14,234 |
1.4196 GBP |
||||
|
1p ordinary |
Sale |
14,141 |
1.4169 GBP |
||||
|
1p ordinary |
Sale |
12,020 |
1.4223 GBP |
||||
|
1p ordinary |
Sale |
10,409 |
1.4163 GBP |
||||
|
1p ordinary |
Sale |
10,290 |
1.4217 GBP |
||||
|
1p ordinary |
Sale |
7,397 |
1.4164 GBP |
||||
|
1p ordinary |
Sale |
5,886 |
1.4272 GBP |
||||
|
1p ordinary |
Sale |
5,205 |
1.4162 GBP |
||||
|
1p ordinary |
Sale |
4,788 |
1.4160 GBP |
||||
|
1p ordinary |
Sale |
4,211 |
1.4227 GBP |
||||
|
1p ordinary |
Sale |
4,039 |
1.4209 GBP |
||||
|
1p ordinary |
Sale |
2,547 |
1.4150 GBP |
||||
|
1p ordinary |
Sale |
1,942 |
1.4254 GBP |
||||
|
1p ordinary |
Sale |
1,275 |
1.4120 GBP |
||||
|
1p ordinary |
Sale |
66 |
1.4145 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 |
66 |
1.4145 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
10,289 |
1.4172 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,085 |
1.4185 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
375 |
1.4192 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
25,939 |
1.4197 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
8,742 |
1.4200 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4,039 |
1.4209 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
101,589 |
1.4212 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
84,854 |
1.4213 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
39,305 |
1.4219 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
149,712 |
1.4230 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
21,314 |
1.4232 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,283 |
1.4182 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
67,416 |
1.4192 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,345 |
1.4207 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
65,394 |
1.4230 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
38,118 |
1.4232 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
19,750 |
1.4235 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
5,399 |
1.4119 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
3,500 |
1.4217 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
2,421 |
1.4220 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
6,975 |
1.4229 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
76,132 |
1.4230 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
79,558 |
1.4239 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
65,900 |
1.4188 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
60,111 |
1.4229 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
35,600 |
1.4230 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
10 |
1.4260 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: |
17 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.
