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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: |
22 Aug 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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13,739,588 |
0.55% |
16,066,797 |
0.65% |
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(2) |
Cash-settled derivatives: |
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14,516,151 |
0.59% |
12,566,373 |
0.51% |
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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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28,255,739 |
1.14% |
28,633,170 |
1.15% |
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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 PERSON MAKING THE DISCLOSURE |
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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 |
1,046,433 |
1.4250 GBP |
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1p ordinary |
Purchase |
134,862 |
1.4226 GBP |
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1p ordinary |
Purchase |
76,842 |
1.4066 GBP |
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1p ordinary |
Purchase |
73,293 |
1.4180 GBP |
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1p ordinary |
Purchase |
56,906 |
1.4237 GBP |
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1p ordinary |
Purchase |
8,547 |
1.3968 GBP |
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1p ordinary |
Purchase |
1,761 |
1.4029 GBP |
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1p ordinary |
Purchase |
1,446 |
1.3970 GBP |
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1p ordinary |
Purchase |
1,365 |
1.3960 GBP |
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1p ordinary |
Purchase |
1,278 |
1.4081 GBP |
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1p ordinary |
Purchase |
807 |
1.4079 GBP |
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1p ordinary |
Purchase |
765 |
1.4060 GBP |
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1p ordinary |
Purchase |
472 |
1.4210 GBP |
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1p ordinary |
Purchase |
441 |
1.4090 GBP |
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1p ordinary |
Purchase |
435 |
1.4000 GBP |
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1p ordinary |
Purchase |
381 |
1.4030 GBP |
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1p ordinary |
Purchase |
264 |
1.4140 GBP |
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1p ordinary |
Purchase |
255 |
1.4040 GBP |
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1p ordinary |
Purchase |
169 |
1.4160 GBP |
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1p ordinary |
Purchase |
33 |
1.3820 GBP |
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1p ordinary |
Sale |
778,408 |
1.3920 GBP |
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1p ordinary |
Sale |
463,959 |
1.4250 GBP |
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1p ordinary |
Sale |
441,734 |
1.4232 GBP |
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1p ordinary |
Sale |
150,855 |
1.3984 GBP |
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1p ordinary |
Sale |
113,501 |
1.4004 GBP |
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1p ordinary |
Sale |
51,112 |
1.4123 GBP |
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1p ordinary |
Sale |
44,888 |
1.4168 GBP |
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1p ordinary |
Sale |
39,839 |
1.4077 GBP |
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1p ordinary |
Sale |
22,873 |
1.4148 GBP |
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1p ordinary |
Sale |
14,897 |
1.4083 GBP |
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1p ordinary |
Sale |
12,855 |
1.4086 GBP |
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1p ordinary |
Sale |
7,410 |
1.4162 GBP |
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1p ordinary |
Sale |
6,090 |
1.4160 GBP |
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1p ordinary |
Sale |
6,064 |
1.3914 GBP |
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1p ordinary |
Sale |
5,893 |
1.4040 GBP |
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1p ordinary |
Sale |
5,672 |
1.3958 GBP |
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1p ordinary |
Sale |
5,202 |
1.4022 GBP |
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1p ordinary |
Sale |
3,614 |
1.4062 GBP |
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1p ordinary |
Sale |
3,301 |
1.4010 GBP |
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1p ordinary |
Sale |
2,793 |
1.4193 GBP |
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1p ordinary |
Sale |
1,975 |
1.4202 GBP |
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1p ordinary |
Sale |
1,446 |
1.3970 GBP |
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1p ordinary |
Sale |
1,139 |
1.4190 GBP |
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1p ordinary |
Sale |
765 |
1.4060 GBP |
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1p ordinary |
Sale |
619 |
1.4019 GBP |
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1p ordinary |
Sale |
516 |
1.3990 GBP |
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1p ordinary |
Sale |
472 |
1.4210 GBP |
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1p ordinary |
Sale |
441 |
1.4090 GBP |
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1p ordinary |
Sale |
435 |
1.4000 GBP |
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1p ordinary |
Sale |
381 |
1.4030 GBP |
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1p ordinary |
Sale |
359 |
1.4039 GBP |
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1p ordinary |
Sale |
353 |
1.4020 GBP |
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1p ordinary |
Sale |
264 |
1.4140 GBP |
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1p ordinary |
Sale |
91 |
1.4225 GBP |
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1p ordinary |
Sale |
50 |
1.4220 GBP |
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1p ordinary |
Sale |
33 |
1.3821 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 |
Increasing Long |
6,064 |
1.3914 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,456 |
1.3918 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,680 |
1.3919 GBP |
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1p ordinary |
SWAP |
Increasing Long |
778,408 |
1.3920 GBP |
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1p ordinary |
SWAP |
Increasing Long |
866 |
1.3922 GBP |
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1p ordinary |
SWAP |
Increasing Long |
313 |
1.3928 GBP |
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1p ordinary |
SWAP |
Increasing Long |
700 |
1.3937 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,747 |
1.3958 GBP |
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1p ordinary |
SWAP |
Increasing Long |
150,855 |
1.3984 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,999 |
1.4004 GBP |
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1p ordinary |
SWAP |
Increasing Long |
972 |
1.4019 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,202 |
1.4022 GBP |
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1p ordinary |
SWAP |
Increasing Long |
359 |
1.4039 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,614 |
1.4062 GBP |
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1p ordinary |
SWAP |
Increasing Long |
39,839 |
1.4077 GBP |
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1p ordinary |
SWAP |
Increasing Long |
11,843 |
1.4087 GBP |
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1p ordinary |
SWAP |
Increasing Long |
51,112 |
1.4123 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,103 |
1.4147 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,410 |
1.4162 GBP |
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1p ordinary |
SWAP |
Increasing Long |
749,291 |
1.4250 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
97 |
1.3820 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,547 |
1.3968 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,462 |
1.4043 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,288 |
1.4095 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
134,862 |
1.4226 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
910,429 |
1.4250 GBP |
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1p ordinary |
CFD |
Decreasing Short |
3,436 |
1.4020 GBP |
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1p ordinary |
CFD |
Increasing Short |
1,752 |
1.3992 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) |
Exercise |
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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: |
26 Aug 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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