7 Aug 2025 14:15
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: | 06 Aug 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 | 14,724,702 | 0.59% | 11,927,080 | 0.48% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 10,473,189 | 0.42% | 13,645,766 | 0.55% |
(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 | 25,197,891 | 1.02% | 25,572,846 | 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 PERSON MAKING THE DISCLOSURE | ||||||
(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 | 786,541 | 1.4363 GBP | ||||
1p ordinary | Purchase | 637,069 | 1.4350 GBP | ||||
1p ordinary | Purchase | 200,000 | 1.4247 GBP | ||||
1p ordinary | Purchase | 172,514 | 1.4321 GBP | ||||
1p ordinary | Purchase | 83,530 | 1.4378 GBP | ||||
1p ordinary | Purchase | 63,520 | 1.4367 GBP | ||||
1p ordinary | Purchase | 63,477 | 1.4354 GBP | ||||
1p ordinary | Purchase | 48,353 | 1.4228 GBP | ||||
1p ordinary | Purchase | 46,157 | 1.4400 GBP | ||||
1p ordinary | Purchase | 38,821 | 1.4390 GBP | ||||
1p ordinary | Purchase | 35,338 | 1.4430 GBP | ||||
1p ordinary | Purchase | 32,454 | 1.4361 GBP | ||||
1p ordinary | Purchase | 27,537 | 1.4201 GBP | ||||
1p ordinary | Purchase | 20,422 | 1.4404 GBP | ||||
1p ordinary | Purchase | 10,013 | 1.4438 GBP | ||||
1p ordinary | Purchase | 9,586 | 1.4440 GBP | ||||
1p ordinary | Purchase | 6,980 | 1.4260 GBP | ||||
1p ordinary | Purchase | 6,883 | 1.4413 GBP | ||||
1p ordinary | Purchase | 4,523 | 1.4379 GBP | ||||
1p ordinary | Purchase | 4,244 | 1.4320 GBP | ||||
1p ordinary | Purchase | 3,517 | 1.4310 GBP | ||||
1p ordinary | Purchase | 3,450 | 1.4460 GBP | ||||
1p ordinary | Purchase | 3,175 | 1.4180 GBP | ||||
1p ordinary | Purchase | 3,090 | 1.4245 GBP | ||||
1p ordinary | Purchase | 2,602 | 1.4520 GBP | ||||
1p ordinary | Purchase | 1,916 | 1.4230 GBP | ||||
1p ordinary | Purchase | 1,913 | 1.4347 GBP | ||||
1p ordinary | Purchase | 1,838 | 1.4357 GBP | ||||
1p ordinary | Purchase | 1,754 | 1.4190 GBP | ||||
1p ordinary | Purchase | 1,653 | 1.4300 GBP | ||||
1p ordinary | Purchase | 1,646 | 1.4450 GBP | ||||
1p ordinary | Purchase | 1,577 | 1.4120 GBP | ||||
1p ordinary | Purchase | 1,550 | 1.4280 GBP | ||||
1p ordinary | Purchase | 1,385 | 1.4220 GBP | ||||
1p ordinary | Purchase | 1,335 | 1.4130 GBP | ||||
1p ordinary | Purchase | 1,220 | 1.4410 GBP | ||||
1p ordinary | Purchase | 1,154 | 1.4290 GBP | ||||
1p ordinary | Purchase | 1,030 | 1.4155 GBP | ||||
1p ordinary | Purchase | 1,030 | 1.4270 GBP | ||||
1p ordinary | Purchase | 1,018 | 1.4459 GBP | ||||
1p ordinary | Purchase | 845 | 1.4420 GBP | ||||
1p ordinary | Purchase | 764 | 1.4281 GBP | ||||
1p ordinary | Purchase | 439 | 1.4200 GBP | ||||
1p ordinary | Purchase | 419 | 1.4185 GBP | ||||
1p ordinary | Sale | 934,185 | 1.4367 GBP | ||||
1p ordinary | Sale | 312,332 | 1.4340 GBP | ||||
1p ordinary | Sale | 312,021 | 1.4350 GBP | ||||
1p ordinary | Sale | 273,572 | 1.4375 GBP | ||||
1p ordinary | Sale | 249,163 | 1.4353 GBP | ||||
1p ordinary | Sale | 246,153 | 1.4433 GBP | ||||
1p ordinary | Sale | 127,516 | 1.4421 GBP | ||||
1p ordinary | Sale | 80,745 | 1.4326 GBP | ||||
1p ordinary | Sale | 50,201 | 1.4429 GBP | ||||
1p ordinary | Sale | 48,871 | 1.4400 GBP | ||||
1p ordinary | Sale | 47,068 | 1.4218 GBP | ||||
1p ordinary | Sale | 36,421 | 1.4451 GBP | ||||
1p ordinary | Sale | 21,392 | 1.4199 GBP | ||||
1p ordinary | Sale | 18,539 | 1.4423 GBP | ||||
1p ordinary | Sale | 14,388 | 1.4274 GBP | ||||
1p ordinary | Sale | 14,118 | 1.4254 GBP | ||||
1p ordinary | Sale | 11,897 | 1.4290 GBP | ||||
1p ordinary | Sale | 10,636 | 1.4349 GBP | ||||
1p ordinary | Sale | 10,231 | 1.4286 GBP | ||||
1p ordinary | Sale | 9,443 | 1.4297 GBP | ||||
1p ordinary | Sale | 9,395 | 1.4438 GBP | ||||
1p ordinary | Sale | 8,670 | 1.4450 GBP | ||||
1p ordinary | Sale | 8,460 | 1.4440 GBP | ||||
1p ordinary | Sale | 7,606 | 1.4295 GBP | ||||
1p ordinary | Sale | 5,625 | 1.4190 GBP | ||||
1p ordinary | Sale | 5,112 | 1.4196 GBP | ||||
1p ordinary | Sale | 5,111 | 1.4180 GBP | ||||
1p ordinary | Sale | 3,517 | 1.4310 GBP | ||||
1p ordinary | Sale | 3,450 | 1.4460 GBP | ||||
1p ordinary | Sale | 3,177 | 1.4260 GBP | ||||
1p ordinary | Sale | 2,723 | 1.4351 GBP | ||||
1p ordinary | Sale | 2,582 | 1.4430 GBP | ||||
1p ordinary | Sale | 2,111 | 1.4301 GBP | ||||
1p ordinary | Sale | 2,060 | 1.4245 GBP | ||||
1p ordinary | Sale | 1,793 | 1.4320 GBP | ||||
1p ordinary | Sale | 1,653 | 1.4300 GBP | ||||
1p ordinary | Sale | 1,608 | 1.4425 GBP | ||||
1p ordinary | Sale | 1,592 | 1.4520 GBP | ||||
1p ordinary | Sale | 1,577 | 1.4120 GBP | ||||
1p ordinary | Sale | 1,550 | 1.4280 GBP | ||||
1p ordinary | Sale | 1,385 | 1.4220 GBP | ||||
1p ordinary | Sale | 1,370 | 1.4386 GBP | ||||
1p ordinary | Sale | 1,335 | 1.4130 GBP | ||||
1p ordinary | Sale | 1,220 | 1.4410 GBP | ||||
1p ordinary | Sale | 1,080 | 1.4240 GBP | ||||
1p ordinary | Sale | 1,030 | 1.4150 GBP | ||||
1p ordinary | Sale | 1,030 | 1.4230 GBP | ||||
1p ordinary | Sale | 1,030 | 1.4270 GBP | ||||
1p ordinary | Sale | 1,030 | 1.4155 GBP | ||||
1p ordinary | Sale | 845 | 1.4420 GBP | ||||
1p ordinary | Sale | 439 | 1.4200 GBP | ||||
1p ordinary | Sale | 419 | 1.4185 GBP | ||||
1p ordinary | Sale | 222 | 1.4359 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 | 530 | 1.4304 GBP | |||
1p ordinary | SWAP | Decreasing Short | 556 | 1.4306 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,466 | 1.4314 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,164 | 1.4316 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,120 | 1.4342 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,636 | 1.4349 GBP | |||
1p ordinary | SWAP | Decreasing Short | 180,468 | 1.4350 GBP | |||
1p ordinary | SWAP | Decreasing Short | 222 | 1.4359 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,353 | 1.4413 GBP | |||
1p ordinary | SWAP | Decreasing Short | 127,516 | 1.4421 GBP | |||
1p ordinary | SWAP | Decreasing Short | 27,923 | 1.4428 GBP | |||
1p ordinary | SWAP | Decreasing Short | 246,153 | 1.4433 GBP | |||
1p ordinary | SWAP | Decreasing Short | 39,500 | 1.4437 GBP | |||
1p ordinary | SWAP | Decreasing Short | 36,421 | 1.4451 GBP | |||
1p ordinary | SWAP | Decreasing Short | 385 | 1.4459 GBP | |||
1p ordinary | SWAP | Increasing Short | 27,537 | 1.4201 GBP | |||
1p ordinary | SWAP | Increasing Short | 48,353 | 1.4228 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,221 | 1.4248 GBP | |||
1p ordinary | SWAP | Increasing Short | 24,959 | 1.4290 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,644 | 1.4296 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,044 | 1.4326 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,456 | 1.4346 GBP | |||
1p ordinary | SWAP | Increasing Short | 55,944 | 1.4350 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,864 | 1.4374 GBP | |||
1p ordinary | SWAP | Increasing Short | 61,838 | 1.4379 GBP | |||
1p ordinary | SWAP | Increasing Short | 335 | 1.4391 GBP | |||
1p ordinary | SWAP | Increasing Short | 27,326 | 1.4403 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,261 | 1.4440 GBP | |||
1p ordinary | CFD | Decreasing Short | 4,437 | 1.4329 GBP | |||
1p ordinary | CFD | Increasing Short | 8,956 | 1.4284 GBP | |||
1p ordinary | CFD | Increasing Short | 2 | 1.4300 GBP | |||
1p ordinary | CFD | Increasing Short | 59,904 | 1.4351 GBP | |||
1p ordinary | CFD | Increasing Short | 18,798 | 1.4453 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) | Exercise | 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: | 07 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β
Follow the stocks