Form 8.5 (EPT/NON-RI) BIG YELLOW GROUP PLC

Barclays PLC

14 October 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  relevant securities this form relates:			BIG YELLOW GROUP PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			BIG YELLOW GROUP PLC
(d)	Date position held/dealing undertaken:			13 Oct 2025
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			NO
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:				869,630	0.44%	265,794	0.14%
(2) Cash-settled derivatives:				82,955	0.04%	785,589	0.40%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				952,585	0.48%	1,051,383	0.53%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
10p ordinary	Purchase	548116	11.7214  GBP	10.0400  GBP
10p ordinary	Sale	376992	11.6800  GBP	10.0400  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	SWAP	Opening Long	11,584	10.8867  GBP
10p ordinary	SWAP	Increasing Long	76,342	11.0404  GBP
10p ordinary	SWAP	Increasing Long	48,286	11.1018  GBP
10p ordinary	SWAP	Increasing Long	4,196	11.1394  GBP
10p ordinary	SWAP	Increasing Long	24,510	11.1400  GBP
10p ordinary	SWAP	Increasing Long	13,773	11.1827  GBP
10p ordinary	SWAP	Increasing Long	507	11.2979  GBP
10p ordinary	SWAP	Increasing Long	5,569	11.3294  GBP
10p ordinary	SWAP	Increasing Long	1,422	11.3640  GBP
10p ordinary	SWAP	Increasing Long	1,624	11.4076  GBP
10p ordinary	SWAP	Increasing Long	146	11.4713  GBP
10p ordinary	SWAP	Decreasing Long	305	10.5500  GBP
10p ordinary	SWAP	Decreasing Long	20,700	10.8059  GBP
10p ordinary	SWAP	Decreasing Long	1,622	10.8263  GBP
10p ordinary	SWAP	Decreasing Long	964	11.1223  GBP
10p ordinary	SWAP	Decreasing Long	10,227	11.1388  GBP
10p ordinary	SWAP	Decreasing Long	80,713	11.1400  GBP
10p ordinary	SWAP	Decreasing Long	1,493	11.1851  GBP
10p ordinary	SWAP	Decreasing Long	2,660	11.1934  GBP
10p ordinary	SWAP	Decreasing Long	29,310	11.2345  GBP
10p ordinary	SWAP	Decreasing Long	5,863	11.2607  GBP
10p ordinary	SWAP	Decreasing Long	811	11.2622  GBP
10p ordinary	SWAP	Decreasing Long	94	11.2670  GBP
10p ordinary	SWAP	Opening Short	61,187	11.2738  GBP
10p ordinary	SWAP	Increasing Short	165	11.2760  GBP
10p ordinary	SWAP	Increasing Short	7,800	11.2905  GBP
10p ordinary	SWAP	Increasing Short	2,565	11.3010  GBP
10p ordinary	SWAP	Increasing Short	1,146	11.3170  GBP
10p ordinary	SWAP	Increasing Short	458	11.3208  GBP
10p ordinary	SWAP	Increasing Short	28,100	11.3222  GBP
10p ordinary	SWAP	Increasing Short	16	11.3400  GBP
10p ordinary	SWAP	Increasing Short	8,616	11.3466  GBP
10p ordinary	SWAP	Increasing Short	72	11.3767  GBP
10p ordinary	SWAP	Increasing Short	37,641	11.3784  GBP
10p ordinary	SWAP	Increasing Short	14,922	11.4239  GBP
10p ordinary	SWAP	Increasing Short	2,474	11.4912  GBP
10p ordinary	SWAP	Increasing Short	813	11.4973  GBP
10p ordinary	SWAP	Increasing Short	3,638	11.5888  GBP
10p ordinary	SWAP	Increasing Short	3,290	11.6248  GBP
10p ordinary	SWAP	Increasing Short	1,935	11.6289  GBP
10p ordinary	CFD	Opening Long	3,506	9.6864  GBP
10p ordinary	CFD	Increasing Long	8,409	10.1507  GBP
10p ordinary	CFD	Increasing Long	18,027	11.2800  GBP
10p ordinary	CFD	Decreasing Long	720	11.1408  GBP
10p ordinary	CFD	Decreasing Long	4,977	11.4335  GBP
10p ordinary	CFD	Decreasing Long	4,070	11.5548  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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:				14 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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