Form 8.5 EPT/Non RI BIG YELLOW GROUP PLC

Barclays PLC

13 November 2025

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				BIG YELLOW GROUP PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				BIG YELLOW GROUP PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				12 Nov 2025
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			902,286	0.46%	328,045	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			258,467	0.13%	806,104	0.41%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,160,753	0.59%	1,134,149	0.58%
(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		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		86,734		11.2000  GBP	11.0800  GBP
10p ordinary		Sale		151,864		11.2000  GBP	11.0800  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Decreasing Short		259	11.1400  GBP
10p ordinary		SWAP		Decreasing Short		6,468	11.1427  GBP
10p ordinary		SWAP		Decreasing Short		8,580	11.1480  GBP
10p ordinary		SWAP		Decreasing Short		811	11.1514  GBP
10p ordinary		SWAP		Decreasing Short		284	11.1600  GBP
10p ordinary		SWAP		Decreasing Short		633	11.1652  GBP
10p ordinary		SWAP		Increasing Short		4,469	11.0800  GBP
10p ordinary		SWAP		Increasing Short		369	11.0810  GBP
10p ordinary		SWAP		Increasing Short		136	11.0822  GBP
10p ordinary		SWAP		Increasing Short		2,717	11.1031  GBP
10p ordinary		SWAP		Increasing Short		97	11.1500  GBP
10p ordinary		SWAP		Increasing Short		8,413	11.1641  GBP
10p ordinary		SWAP		Increasing Short		438	11.1672  GBP
10p ordinary		SWAP		Increasing Short		2,568	11.1727  GBP
10p ordinary		SWAP		Increasing Short		172	11.1800  GBP
10p ordinary		CFD		Increasing Long		3,224	11.0796  GBP
10p ordinary		CFD		Increasing Long		69,875	11.0914  GBP
10p ordinary		CFD		Increasing Long		6,911	11.1420  GBP
10p ordinary		CFD		Increasing Long		431	11.1699  GBP
10p ordinary		CFD		Increasing Long		13	11.1769  GBP
10p ordinary		CFD		Decreasing Long		12,967	11.0800  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 exempt principal trader 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:				13 Nov 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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