15th Aug 2025 13:55
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 14 Aug 2025 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 14,583,690 | 0.59% | 12,230,791 | 0.49% |
(2) | Cash-settled derivatives: |
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| 10,719,635 | 0.43% | 13,442,471 | 0.54% |
(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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| 25,303,325 | 1.02% | 25,673,262 | 1.03% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 289,566 | 1.3726 GBP | ||||
1p ordinary | Purchase | 287,612 | 1.3733 GBP | ||||
1p ordinary | Purchase | 176,207 | 1.3712 GBP | ||||
1p ordinary | Purchase | 85,972 | 1.3735 GBP | ||||
1p ordinary | Purchase | 63,348 | 1.3732 GBP | ||||
1p ordinary | Purchase | 38,656 | 1.3721 GBP | ||||
1p ordinary | Purchase | 35,131 | 1.3810 GBP | ||||
1p ordinary | Purchase | 32,066 | 1.3742 GBP | ||||
1p ordinary | Purchase | 31,727 | 1.3730 GBP | ||||
1p ordinary | Purchase | 19,236 | 1.3720 GBP | ||||
1p ordinary | Purchase | 6,508 | 1.3680 GBP | ||||
1p ordinary | Purchase | 6,084 | 1.3780 GBP | ||||
1p ordinary | Purchase | 5,490 | 1.3768 GBP | ||||
1p ordinary | Purchase | 5,397 | 1.3770 GBP | ||||
1p ordinary | Purchase | 5,113 | 1.3790 GBP | ||||
1p ordinary | Purchase | 3,739 | 1.3762 GBP | ||||
1p ordinary | Purchase | 3,567 | 1.3796 GBP | ||||
1p ordinary | Purchase | 2,906 | 1.3690 GBP | ||||
1p ordinary | Purchase | 2,713 | 1.3765 GBP | ||||
1p ordinary | Purchase | 2,070 | 1.3700 GBP | ||||
1p ordinary | Purchase | 2,007 | 1.3670 GBP | ||||
1p ordinary | Purchase | 1,747 | 1.3779 GBP | ||||
1p ordinary | Purchase | 1,520 | 1.3820 GBP | ||||
1p ordinary | Purchase | 1,516 | 1.3840 GBP | ||||
1p ordinary | Purchase | 1,232 | 1.3710 GBP | ||||
1p ordinary | Purchase | 705 | 1.3760 GBP | ||||
1p ordinary | Purchase | 514 | 1.3740 GBP | ||||
1p ordinary | Purchase | 422 | 1.3750 GBP | ||||
1p ordinary | Purchase | 97 | 1.3800 GBP | ||||
1p ordinary | Purchase | 8 | 1.3830 GBP | ||||
1p ordinary | Purchase | 5 | 1.3660 GBP | ||||
1p ordinary | Sale | 220,723 | 1.3732 GBP | ||||
1p ordinary | Sale | 182,414 | 1.3756 GBP | ||||
1p ordinary | Sale | 120,768 | 1.3730 GBP | ||||
1p ordinary | Sale | 32,008 | 1.3810 GBP | ||||
1p ordinary | Sale | 10,661 | 1.3803 GBP | ||||
1p ordinary | Sale | 10,442 | 1.3744 GBP | ||||
1p ordinary | Sale | 8,566 | 1.3780 GBP | ||||
1p ordinary | Sale | 8,062 | 1.3690 GBP | ||||
1p ordinary | Sale | 6,918 | 1.3770 GBP | ||||
1p ordinary | Sale | 6,452 | 1.3680 GBP | ||||
1p ordinary | Sale | 4,750 | 1.3751 GBP | ||||
1p ordinary | Sale | 4,004 | 1.3775 GBP | ||||
1p ordinary | Sale | 3,126 | 1.3840 GBP | ||||
1p ordinary | Sale | 2,900 | 1.3694 GBP | ||||
1p ordinary | Sale | 2,713 | 1.3765 GBP | ||||
1p ordinary | Sale | 2,673 | 1.3714 GBP | ||||
1p ordinary | Sale | 2,070 | 1.3700 GBP | ||||
1p ordinary | Sale | 2,007 | 1.3670 GBP | ||||
1p ordinary | Sale | 1,929 | 1.3750 GBP | ||||
1p ordinary | Sale | 1,638 | 1.3790 GBP | ||||
1p ordinary | Sale | 1,520 | 1.3820 GBP | ||||
1p ordinary | Sale | 1,232 | 1.3710 GBP | ||||
1p ordinary | Sale | 630 | 1.3720 GBP | ||||
1p ordinary | Sale | 565 | 1.3815 GBP | ||||
1p ordinary | Sale | 403 | 1.3764 GBP | ||||
1p ordinary | Sale | 366 | 1.3740 GBP | ||||
1p ordinary | Sale | 97 | 1.3800 GBP | ||||
1p ordinary | Sale | 20 | 1.3760 GBP | ||||
1p ordinary | Sale | 8 | 1.3830 GBP | ||||
1p ordinary | Sale | 5 | 1.3660 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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1p ordinary | SWAP | Decreasing Short | 651 | 1.3685 GBP | |||
1p ordinary | SWAP | Decreasing Short | 11,288 | 1.3688 GBP | |||
1p ordinary | SWAP | Decreasing Short | 375 | 1.3695 GBP | |||
1p ordinary | SWAP | Decreasing Short | 138,369 | 1.3728 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,815 | 1.3734 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,750 | 1.3751 GBP | |||
1p ordinary | SWAP | Decreasing Short | 653 | 1.3757 GBP | |||
1p ordinary | SWAP | Decreasing Short | 403 | 1.3764 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,521 | 1.3770 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,004 | 1.3775 GBP | |||
1p ordinary | SWAP | Decreasing Short | 976 | 1.3782 GBP | |||
1p ordinary | SWAP | Decreasing Short | 20 | 1.3800 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,661 | 1.3803 GBP | |||
1p ordinary | SWAP | Decreasing Short | 210 | 1.3814 GBP | |||
1p ordinary | SWAP | Decreasing Short | 355 | 1.3815 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,968 | 1.3711 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,696 | 1.3712 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,800 | 1.3716 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,606 | 1.3720 GBP | |||
1p ordinary | SWAP | Increasing Short | 289,566 | 1.3726 GBP | |||
1p ordinary | SWAP | Increasing Short | 236,039 | 1.3730 GBP | |||
1p ordinary | SWAP | Increasing Short | 38,966 | 1.3733 GBP | |||
1p ordinary | SWAP | Increasing Short | 87,291 | 1.3735 GBP | |||
1p ordinary | SWAP | Increasing Short | 685 | 1.3760 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,739 | 1.3762 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,041 | 1.3768 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,039 | 1.3797 GBP | |||
1p ordinary | CFD | Decreasing Short | 5,927 | 1.3680 GBP | |||
1p ordinary | CFD | Decreasing Short | 24,116 | 1.3689 GBP | |||
1p ordinary | CFD | Decreasing Short | 2,900 | 1.3694 GBP | |||
1p ordinary | CFD | Decreasing Short | 64,131 | 1.3728 GBP | |||
1p ordinary | CFD | Decreasing Short | 182,414 | 1.3756 GBP | |||
1p ordinary | CFD | Increasing Short | 5,983 | 1.3680 GBP | |||
1p ordinary | CFD | Increasing Short | 24,116 | 1.3689 GBP | |||
1p ordinary | CFD | Increasing Short | 158,169 | 1.3712 GBP | |||
1p ordinary | CFD | Increasing Short | 29,022 | 1.3735 GBP | |||
1p ordinary | CFD | Increasing Short | 21,160 | 1.3783 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 |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| 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 | |||
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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | No | ||||||
Date of disclosure: | 15 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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