RNS Number : 0378Q
Barclays PLC
07 July 2025
 

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:

04 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:

 

 

14,728,655

0.59%

8,924,642

0.36%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

7,860,344

0.32%

13,311,065

0.54%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,588,999

0.91%

22,235,707

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

224,546

1.4430  GBP

1p ordinary

Purchase

157,013

1.4427  GBP

1p ordinary

Purchase

41,010

1.4412  GBP

1p ordinary

Purchase

25,015

1.4401  GBP

1p ordinary

Purchase

8,541

1.4359  GBP

1p ordinary

Purchase

6,021

1.4393  GBP

1p ordinary

Purchase

5,367

1.4423  GBP

1p ordinary

Purchase

4,269

1.4420  GBP

1p ordinary

Purchase

4,080

1.4390  GBP

1p ordinary

Purchase

2,370

1.4392  GBP

1p ordinary

Purchase

1,596

1.4424  GBP

1p ordinary

Purchase

1,583

1.4419  GBP

1p ordinary

Purchase

1,351

1.4380  GBP

1p ordinary

Purchase

1,153

1.4388  GBP

1p ordinary

Purchase

835

1.4405  GBP

1p ordinary

Sale

177,127

1.4412  GBP

1p ordinary

Sale

139,010

1.4383  GBP

1p ordinary

Sale

89,120

1.4365  GBP

1p ordinary

Sale

69,304

1.4427  GBP

1p ordinary

Sale

53,604

1.4402  GBP

1p ordinary

Sale

39,859

1.4376  GBP

1p ordinary

Sale

35,798

1.4430  GBP

1p ordinary

Sale

23,951

1.4389  GBP

1p ordinary

Sale

23,235

1.4373  GBP

1p ordinary

Sale

14,256

1.4368  GBP

1p ordinary

Sale

5,000

1.4377  GBP

1p ordinary

Sale

4,026

1.4360  GBP

1p ordinary

Sale

3,856

1.4379  GBP

1p ordinary

Sale

3,697

1.4390  GBP

1p ordinary

Sale

1,879

1.4420  GBP

1p ordinary

Sale

1,596

1.4425  GBP

1p ordinary

Sale

1,431

1.4369  GBP

1p ordinary

Sale

558

1.4340  GBP

1p ordinary

Sale

274

1.4396  GBP

1p ordinary

Sale

191

1.4380  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

459

1.4340  GBP

1p ordinary

SWAP

Decreasing Short

4,005

1.4360  GBP

1p ordinary

SWAP

Decreasing Short

23,235

1.4373  GBP

1p ordinary

SWAP

Decreasing Short

39,859

1.4376  GBP

1p ordinary

SWAP

Decreasing Short

25,138

1.4379  GBP

1p ordinary

SWAP

Decreasing Short

139,010

1.4383  GBP

1p ordinary

SWAP

Decreasing Short

20,466

1.4385  GBP

1p ordinary

SWAP

Decreasing Short

200

1.4389  GBP

1p ordinary

SWAP

Decreasing Short

26,212

1.4400  GBP

1p ordinary

SWAP

Decreasing Short

69,304

1.4427  GBP

1p ordinary

SWAP

Decreasing Short

880

1.4429  GBP

1p ordinary

SWAP

Decreasing Short

122,136

1.4430  GBP

1p ordinary

SWAP

Increasing Short

108

1.4360  GBP

1p ordinary

SWAP

Increasing Short

1,153

1.4388  GBP

1p ordinary

SWAP

Increasing Short

1,378

1.4390  GBP

1p ordinary

SWAP

Increasing Short

6,021

1.4393  GBP

1p ordinary

SWAP

Increasing Short

2,173

1.4396  GBP

1p ordinary

SWAP

Increasing Short

1,576

1.4409  GBP

1p ordinary

SWAP

Increasing Short

38,017

1.4425  GBP

1p ordinary

SWAP

Increasing Short

91,007

1.4427  GBP

1p ordinary

SWAP

Increasing Short

35,715

1.4429  GBP

1p ordinary

SWAP

Increasing Short

91,009

1.4430  GBP

1p ordinary

CFD

Decreasing Short

28,579

1.4349  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:

07 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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