RNS Number : 0076Q
Barclays PLC
07 July 2025
 

FORM 8.3 Amendment - this form replaces RNS number 6680P published at 14:51 on 03/07/2025, changes made to section 2A,3A

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

 relevant securities this form relates:

TRITAX BIG BOX REIT PLC

(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:

02 Jul 2025

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:

 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:

14,956,554

0.60%

8,802,348

0.35%

(2) Cash-settled derivatives:

7,704,522

0.31%

13,571,847

0.55%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

22,661,076

0.91%

22,374,195

0.90%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

1p ordinary

Purchase

363,300

1.4475  GBP

1p ordinary

Purchase

287,228

1.4270  GBP

1p ordinary

Purchase

174,630

1.4414  GBP

1p ordinary

Purchase

51,800

1.4585  GBP

1p ordinary

Purchase

45,971

1.4844  GBP

1p ordinary

Purchase

21,581

1.4389  GBP

1p ordinary

Purchase

18,621

1.4480  GBP

1p ordinary

Purchase

17,520

1.4450  GBP

1p ordinary

Purchase

14,724

1.4394  GBP

1p ordinary

Purchase

10,550

1.4390  GBP

1p ordinary

Purchase

6,802

1.4269  GBP

1p ordinary

Purchase

6,382

1.4400  GBP

1p ordinary

Purchase

6,246

1.4440  GBP

1p ordinary

Purchase

5,303

1.4398  GBP

1p ordinary

Purchase

5,145

1.4814  GBP

1p ordinary

Purchase

4,356

1.4460  GBP

1p ordinary

Purchase

3,405

1.4670  GBP

1p ordinary

Purchase

2,195

1.4870  GBP

1p ordinary

Purchase

2,108

1.4746  GBP

1p ordinary

Purchase

2,039

1.4700  GBP

1p ordinary

Purchase

1,622

1.4845  GBP

1p ordinary

Purchase

1,364

1.4850  GBP

1p ordinary

Purchase

1,351

1.4760  GBP

1p ordinary

Purchase

576

1.4740  GBP

1p ordinary

Purchase

429

1.4745  GBP

1p ordinary

Purchase

328

1.4805  GBP

1p ordinary

Purchase

307

1.4810  GBP

1p ordinary

Purchase

245

1.4770  GBP

1p ordinary

Purchase

39

1.4780  GBP

1p ordinary

Sale

381,972

1.4585  GBP

1p ordinary

Sale

370,949

1.4299  GBP

1p ordinary

Sale

298,170

1.4361  GBP

1p ordinary

Sale

120,867

1.4526  GBP

1p ordinary

Sale

108,959

1.4267  GBP

1p ordinary

Sale

97,578

1.4393  GBP

1p ordinary

Sale

94,218

1.4598  GBP

1p ordinary

Sale

71,714

1.4270  GBP

1p ordinary

Sale

69,563

1.4451  GBP

1p ordinary

Sale

41,422

1.4277  GBP

1p ordinary

Sale

37,704

1.4562  GBP

1p ordinary

Sale

24,534

1.4502  GBP

1p ordinary

Sale

20,663

1.4870  GBP

1p ordinary

Sale

19,148

1.4476  GBP

1p ordinary

Sale

15,433

1.4269  GBP

1p ordinary

Sale

13,931

1.4360  GBP

1p ordinary

Sale

12,673

1.4352  GBP

1p ordinary

Sale

10,818

1.4553  GBP

1p ordinary

Sale

10,554

1.4415  GBP

1p ordinary

Sale

10,334

1.4806  GBP

1p ordinary

Sale

10,302

1.4390  GBP

1p ordinary

Sale

9,760

1.4454  GBP

1p ordinary

Sale

8,717

1.4523  GBP

1p ordinary

Sale

7,527

1.4319  GBP

1p ordinary

Sale

6,517

1.4440  GBP

1p ordinary

Sale

6,495

1.4775  GBP

1p ordinary

Sale

6,382

1.4400  GBP

1p ordinary

Sale

6,166

1.4731  GBP

1p ordinary

Sale

4,844

1.4654  GBP

1p ordinary

Sale

4,616

1.4501  GBP

1p ordinary

Sale

4,555

1.4883  GBP

1p ordinary

Sale

4,253

1.4300  GBP

1p ordinary

Sale

3,777

1.4735  GBP

1p ordinary

Sale

3,216

1.4579  GBP

1p ordinary

Sale

3,100

1.4858  GBP

1p ordinary

Sale

2,307

1.4830  GBP

1p ordinary

Sale

2,039

1.4700  GBP

1p ordinary

Sale

1,861

1.4780  GBP

1p ordinary

Sale

1,700

1.4582  GBP

1p ordinary

Sale

1,537

1.4290  GBP

1p ordinary

Sale

1,396

1.4429  GBP

1p ordinary

Sale

1,364

1.4850  GBP

1p ordinary

Sale

1,351

1.4760  GBP

1p ordinary

Sale

779

1.4815  GBP

1p ordinary

Sale

429

1.4745  GBP

1p ordinary

Sale

328

1.4805  GBP

1p ordinary

Sale

307

1.4810  GBP

1p ordinary

Sale

298

1.4461  GBP

1p ordinary

Sale

204

1.4770  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Short

3,017

1.4266  USD

1p ordinary

SWAP

Decreasing Short

108,959

1.4267  GBP

1p ordinary

SWAP

Decreasing Short

306,553

1.4270  GBP

1p ordinary

SWAP

Decreasing Short

41,422

1.4277  GBP

1p ordinary

SWAP

Decreasing Short

104,970

1.4303  GBP

1p ordinary

SWAP

Decreasing Short

7,527

1.4319  GBP

1p ordinary

SWAP

Decreasing Short

1,396

1.4429  GBP

1p ordinary

SWAP

Decreasing Short

57,317

1.4438  GBP

1p ordinary

SWAP

Decreasing Short

32,831

1.4452  GBP

1p ordinary

SWAP

Decreasing Short

120,867

1.4526  GBP

1p ordinary

SWAP

Decreasing Short

381,972

1.4585  GBP

1p ordinary

SWAP

Decreasing Short

6,166

1.4731  GBP

1p ordinary

SWAP

Increasing Short

101,169

1.4270  GBP

1p ordinary

SWAP

Increasing Short

69,518

1.4288  GBP

1p ordinary

SWAP

Increasing Short

21,581

1.4389  GBP

1p ordinary

SWAP

Increasing Short

18,621

1.4480  GBP

1p ordinary

SWAP

Increasing Short

73,318

1.4613  GBP

1p ordinary

SWAP

Increasing Short

3,405

1.4670  GBP

1p ordinary

SWAP

Increasing Short

500

1.4920  GBP

1p ordinary

SWAP

Increasing Short

56

1.5000  GBP

1p ordinary

CFD

Decreasing Short

9,782

1.4288  GBP

1p ordinary

CFD

Decreasing Short

79,130

1.4407  GBP

1p ordinary

CFD

Increasing Short

58,964

1.4271  GBP

1p ordinary

CFD

Increasing Short

6,121

1.4978  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

7-Jul-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 








 

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