31 Jul 2025 15:10
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: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | TRITAX BIG BOX REIT PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 30 Jul 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | WAREHOUSE REIT PLC | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | 1p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 14,592,090 | 0.59% | 12,122,038 | 0.49% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 10,548,216 | 0.43% | 13,353,271 | 0.54% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 25,140,306 | 1.01% | 25,475,309 | 1.03% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
1p ordinary | Purchase | 784,301 | 1.4180 GBP | ||||
1p ordinary | Purchase | 114,804 | 1.4067 GBP | ||||
1p ordinary | Purchase | 60,185 | 1.4070 GBP | ||||
1p ordinary | Purchase | 58,789 | 1.4162 GBP | ||||
1p ordinary | Purchase | 29,328 | 1.4060 GBP | ||||
1p ordinary | Purchase | 27,572 | 1.4159 GBP | ||||
1p ordinary | Purchase | 22,102 | 1.4130 GBP | ||||
1p ordinary | Purchase | 17,748 | 1.4187 GBP | ||||
1p ordinary | Purchase | 9,593 | 1.4165 GBP | ||||
1p ordinary | Purchase | 9,387 | 1.4051 GBP | ||||
1p ordinary | Purchase | 8,873 | 1.4120 GBP | ||||
1p ordinary | Purchase | 7,149 | 1.4042 GBP | ||||
1p ordinary | Purchase | 6,094 | 1.4185 GBP | ||||
1p ordinary | Purchase | 5,184 | 1.4049 GBP | ||||
1p ordinary | Purchase | 4,120 | 1.4035 GBP | ||||
1p ordinary | Purchase | 3,981 | 1.4100 GBP | ||||
1p ordinary | Purchase | 3,133 | 1.4125 GBP | ||||
1p ordinary | Purchase | 2,542 | 1.4220 GBP | ||||
1p ordinary | Purchase | 2,353 | 1.4090 GBP | ||||
1p ordinary | Purchase | 2,143 | 1.4080 GBP | ||||
1p ordinary | Purchase | 2,063 | 1.4050 GBP | ||||
1p ordinary | Purchase | 1,799 | 1.4110 GBP | ||||
1p ordinary | Purchase | 1,671 | 1.4195 GBP | ||||
1p ordinary | Purchase | 1,520 | 1.4135 GBP | ||||
1p ordinary | Purchase | 1,185 | 1.4069 GBP | ||||
1p ordinary | Purchase | 893 | 1.4240 GBP | ||||
1p ordinary | Purchase | 818 | 1.4236 GBP | ||||
1p ordinary | Purchase | 685 | 1.4213 GBP | ||||
1p ordinary | Purchase | 616 | 1.4250 GBP | ||||
1p ordinary | Purchase | 428 | 1.4170 GBP | ||||
1p ordinary | Purchase | 417 | 1.4190 GBP | ||||
1p ordinary | Purchase | 410 | 1.4140 GBP | ||||
1p ordinary | Purchase | 348 | 1.4230 GBP | ||||
1p ordinary | Purchase | 341 | 1.4040 GBP | ||||
1p ordinary | Purchase | 248 | 1.4245 GBP | ||||
1p ordinary | Purchase | 150 | 1.4200 GBP | ||||
1p ordinary | Purchase | 95 | 1.4160 GBP | ||||
1p ordinary | Purchase | 31 | 1.4210 GBP | ||||
1p ordinary | Purchase | 20 | 1.4260 GBP | ||||
1p ordinary | Purchase | 10 | 1.4270 GBP | ||||
1p ordinary | Purchase | 10 | 1.4030 GBP | ||||
1p ordinary | Sale | 534,475 | 1.4070 GBP | ||||
1p ordinary | Sale | 70,006 | 1.4103 GBP | ||||
1p ordinary | Sale | 67,148 | 1.4180 GBP | ||||
1p ordinary | Sale | 31,516 | 1.4164 GBP | ||||
1p ordinary | Sale | 22,102 | 1.4130 GBP | ||||
1p ordinary | Sale | 15,685 | 1.4188 GBP | ||||
1p ordinary | Sale | 13,449 | 1.4120 GBP | ||||
1p ordinary | Sale | 12,314 | 1.4173 GBP | ||||
1p ordinary | Sale | 11,796 | 1.4112 GBP | ||||
1p ordinary | Sale | 7,634 | 1.4085 GBP | ||||
1p ordinary | Sale | 4,402 | 1.4162 GBP | ||||
1p ordinary | Sale | 3,056 | 1.4210 GBP | ||||
1p ordinary | Sale | 2,523 | 1.4069 GBP | ||||
1p ordinary | Sale | 2,123 | 1.4170 GBP | ||||
1p ordinary | Sale | 2,063 | 1.4050 GBP | ||||
1p ordinary | Sale | 1,827 | 1.4080 GBP | ||||
1p ordinary | Sale | 1,799 | 1.4110 GBP | ||||
1p ordinary | Sale | 1,671 | 1.4195 GBP | ||||
1p ordinary | Sale | 1,022 | 1.4060 GBP | ||||
1p ordinary | Sale | 893 | 1.4240 GBP | ||||
1p ordinary | Sale | 829 | 1.4090 GBP | ||||
1p ordinary | Sale | 818 | 1.4236 GBP | ||||
1p ordinary | Sale | 685 | 1.4213 GBP | ||||
1p ordinary | Sale | 616 | 1.4250 GBP | ||||
1p ordinary | Sale | 417 | 1.4190 GBP | ||||
1p ordinary | Sale | 348 | 1.4230 GBP | ||||
1p ordinary | Sale | 341 | 1.4040 GBP | ||||
1p ordinary | Sale | 248 | 1.4245 GBP | ||||
1p ordinary | Sale | 150 | 1.4200 GBP | ||||
1p ordinary | Sale | 144 | 1.4100 GBP | ||||
1p ordinary | Sale | 95 | 1.4160 GBP | ||||
1p ordinary | Sale | 20 | 1.4260 GBP | ||||
1p ordinary | Sale | 19 | 1.4220 GBP | ||||
1p ordinary | Sale | 10 | 1.4030 GBP | ||||
1p ordinary | Sale | 10 | 1.4270 GBP | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
1p ordinary | SWAP | Decreasing Short | 2,523 | 1.4069 GBP | |||
1p ordinary | SWAP | Decreasing Short | 317,257 | 1.4070 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,445 | 1.4072 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,264 | 1.4073 GBP | |||
1p ordinary | SWAP | Decreasing Short | 677 | 1.4083 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,634 | 1.4085 GBP | |||
1p ordinary | SWAP | Decreasing Short | 996 | 1.4086 GBP | |||
1p ordinary | SWAP | Decreasing Short | 11,796 | 1.4112 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,530 | 1.4118 GBP | |||
1p ordinary | SWAP | Decreasing Short | 11,384 | 1.4136 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,507 | 1.4172 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,280 | 1.4176 GBP | |||
1p ordinary | SWAP | Decreasing Short | 59,006 | 1.4180 GBP | |||
1p ordinary | SWAP | Decreasing Short | 15,685 | 1.4188 GBP | |||
1p ordinary | SWAP | Decreasing Short | 187 | 1.4206 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,025 | 1.4210 GBP | |||
1p ordinary | SWAP | Decreasing Short | 92 | 1.4212 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,060 | 1.4035 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,149 | 1.4042 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,242 | 1.4047 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,387 | 1.4051 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,306 | 1.4060 GBP | |||
1p ordinary | SWAP | Increasing Short | 23 | 1.4069 GBP | |||
1p ordinary | SWAP | Increasing Short | 23,885 | 1.4070 GBP | |||
1p ordinary | SWAP | Increasing Short | 316 | 1.4080 GBP | |||
1p ordinary | SWAP | Increasing Short | 36,891 | 1.4089 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,524 | 1.4090 GBP | |||
1p ordinary | SWAP | Increasing Short | 30,176 | 1.4127 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,991 | 1.4128 GBP | |||
1p ordinary | SWAP | Increasing Short | 824 | 1.4140 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,331 | 1.4156 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,840 | 1.4157 GBP | |||
1p ordinary | SWAP | Increasing Short | 43,621 | 1.4173 GBP | |||
1p ordinary | SWAP | Increasing Short | 784,276 | 1.4180 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,523 | 1.4220 GBP | |||
1p ordinary | CFD | Decreasing Short | 138,737 | 1.4070 GBP | |||
1p ordinary | CFD | Decreasing Short | 8,530 | 1.4091 GBP | |||
1p ordinary | CFD | Decreasing Short | 31,516 | 1.4164 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,694 | 1.4189 GBP | |||
1p ordinary | CFD | Increasing Short | 963 | 1.4081 GBP | |||
1p ordinary | CFD | Increasing Short | 58,789 | 1.4161 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercising | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 31 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Β
Follow the stocks