National Storage Mechanism | Additional information
RNS Number : 1348W
Barclays PLC
20 August 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:

19 Aug 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:

 

 

14,369,229

0.58%

14,229,579

0.57%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

12,688,757

0.51%

13,191,464

0.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

27,057,986

1.09%

27,421,043

1.11%

(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)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

362,319

1.3763  GBP

1p ordinary

Purchase

295,069

1.3800  GBP

1p ordinary

Purchase

121,744

1.3791  GBP

1p ordinary

Purchase

59,958

1.3710  GBP

1p ordinary

Purchase

39,956

1.3780  GBP

1p ordinary

Purchase

35,800

1.3797  GBP

1p ordinary

Purchase

29,602

1.3752  GBP

1p ordinary

Purchase

8,677

1.3776  GBP

1p ordinary

Purchase

6,658

1.3770  GBP

1p ordinary

Purchase

3,526

1.3765  GBP

1p ordinary

Purchase

1,667

1.3782  GBP

1p ordinary

Purchase

1,460

1.3810  GBP

1p ordinary

Purchase

479

1.3720  GBP

1p ordinary

Purchase

466

1.3830  GBP

1p ordinary

Purchase

401

1.3790  GBP

1p ordinary

Purchase

383

1.3820  GBP

1p ordinary

Purchase

264

1.3740  GBP

1p ordinary

Purchase

160

1.3806  GBP

1p ordinary

Sale

554,013

1.3725  GBP

1p ordinary

Sale

230,084

1.3760  GBP

1p ordinary

Sale

186,091

1.3736  GBP

1p ordinary

Sale

183,239

1.3800  GBP

1p ordinary

Sale

137,883

1.3795  GBP

1p ordinary

Sale

104,838

1.3783  GBP

1p ordinary

Sale

90,668

1.3767  GBP

1p ordinary

Sale

76,149

1.3799  GBP

1p ordinary

Sale

69,473

1.3810  GBP

1p ordinary

Sale

27,576

1.3798  GBP

1p ordinary

Sale

24,587

1.3792  GBP

1p ordinary

Sale

23,183

1.3748  GBP

1p ordinary

Sale

18,000

1.3780  GBP

1p ordinary

Sale

9,623

1.3808  GBP

1p ordinary

Sale

9,524

1.3730  GBP

1p ordinary

Sale

8,989

1.3741  GBP

1p ordinary

Sale

8,118

1.3770  GBP

1p ordinary

Sale

6,497

1.3828  GBP

1p ordinary

Sale

6,260

1.3729  GBP

1p ordinary

Sale

5,423

1.3822  GBP

1p ordinary

Sale

3,802

1.3805  GBP

1p ordinary

Sale

2,489

1.3745  GBP

1p ordinary

Sale

2,097

1.3780  GBP

1p ordinary

Sale

1,218

1.3796  GBP

1p ordinary

Sale

1,209

1.3750  GBP

1p ordinary

Sale

466

1.3830  GBP

1p ordinary

Sale

444

1.3829  GBP

1p ordinary

Sale

401

1.3790  GBP

1p ordinary

Sale

383

1.3820  GBP

1p ordinary

Sale

264

1.3740  GBP

1p ordinary

Sale

219

1.3818  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

554,013

1.3725  GBP

1p ordinary

SWAP

Decreasing Short

131

1.3738  GBP

1p ordinary

SWAP

Decreasing Short

4,418

1.3750  GBP

1p ordinary

SWAP

Decreasing Short

6,717

1.3763  GBP

1p ordinary

SWAP

Decreasing Short

3,690

1.3765  GBP

1p ordinary

SWAP

Decreasing Short

2,496

1.3773  GBP

1p ordinary

SWAP

Decreasing Short

1,112

1.3785  GBP

1p ordinary

SWAP

Decreasing Short

13,222

1.3797  GBP

1p ordinary

SWAP

Decreasing Short

27,576

1.3798  GBP

1p ordinary

SWAP

Decreasing Short

76,149

1.3799  GBP

1p ordinary

SWAP

Opening Long

186,903

1.3800  GBP

1p ordinary

SWAP

Increasing Long

11,730

1.3802  GBP

1p ordinary

SWAP

Increasing Long

3,802

1.3805  GBP

1p ordinary

SWAP

Increasing Long

9,650

1.3806  GBP

1p ordinary

SWAP

Increasing Long

9,623

1.3808  GBP

1p ordinary

SWAP

Increasing Long

219

1.3818  GBP

1p ordinary

SWAP

Increasing Long

5,423

1.3822  GBP

1p ordinary

SWAP

Increasing Long

6,497

1.3828  GBP

1p ordinary

SWAP

Increasing Long

444

1.3829  GBP

1p ordinary

SWAP

Decreasing Long

3,526

1.3765  GBP

1p ordinary

SWAP

Decreasing Long

1,167

1.3770  GBP

1p ordinary

SWAP

Decreasing Long

8,677

1.3776  GBP

1p ordinary

SWAP

Decreasing Long

1,860

1.3780  GBP

1p ordinary

SWAP

Decreasing Long

5,390

1.3786  GBP

1p ordinary

SWAP

Decreasing Long

5,037

1.3792  GBP

1p ordinary

SWAP

Decreasing Long

49,406

1.3800  GBP

1p ordinary

SWAP

Decreasing Long

160

1.3806  GBP

1p ordinary

SWAP

Decreasing Long

500

1.3811  GBP

1p ordinary

CFD

Decreasing Short

6,358

1.3736  GBP

1p ordinary

CFD

Increasing Short

26,630

1.3801  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)

Exercise

 

 

 

 

 

 

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:

20 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

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