Form 8.3 TRITAX BIG BOX REIT PLC REPLACEMENT

Barclays PLC

07 July 2025

 

FORM 8.3 Amendment - this form replaces RNS number 6680P published at 14:51 on 03/07/2025, changes made to section 2A,3A
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  relevant securities this form relates:			TRITAX BIG BOX REIT PLC
(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:			02 Jul 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				14,956,554	0.60%	8,802,348	0.35%
(2) Cash-settled derivatives:				7,704,522	0.31%	13,571,847	0.55%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				22,661,076	0.91%	22,374,195	0.90%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	363,300	1.4475  GBP
1p ordinary	Purchase	287,228	1.4270  GBP
1p ordinary	Purchase	174,630	1.4414  GBP
1p ordinary	Purchase	51,800	1.4585  GBP
1p ordinary	Purchase	45,971	1.4844  GBP
1p ordinary	Purchase	21,581	1.4389  GBP
1p ordinary	Purchase	18,621	1.4480  GBP
1p ordinary	Purchase	17,520	1.4450  GBP
1p ordinary	Purchase	14,724	1.4394  GBP
1p ordinary	Purchase	10,550	1.4390  GBP
1p ordinary	Purchase	6,802	1.4269  GBP
1p ordinary	Purchase	6,382	1.4400  GBP
1p ordinary	Purchase	6,246	1.4440  GBP
1p ordinary	Purchase	5,303	1.4398  GBP
1p ordinary	Purchase	5,145	1.4814  GBP
1p ordinary	Purchase	4,356	1.4460  GBP
1p ordinary	Purchase	3,405	1.4670  GBP
1p ordinary	Purchase	2,195	1.4870  GBP
1p ordinary	Purchase	2,108	1.4746  GBP
1p ordinary	Purchase	2,039	1.4700  GBP
1p ordinary	Purchase	1,622	1.4845  GBP
1p ordinary	Purchase	1,364	1.4850  GBP
1p ordinary	Purchase	1,351	1.4760  GBP
1p ordinary	Purchase	576	1.4740  GBP
1p ordinary	Purchase	429	1.4745  GBP
1p ordinary	Purchase	328	1.4805  GBP
1p ordinary	Purchase	307	1.4810  GBP
1p ordinary	Purchase	245	1.4770  GBP
1p ordinary	Purchase	39	1.4780  GBP
1p ordinary	Sale	381,972	1.4585  GBP
1p ordinary	Sale	370,949	1.4299  GBP
1p ordinary	Sale	298,170	1.4361  GBP
1p ordinary	Sale	120,867	1.4526  GBP
1p ordinary	Sale	108,959	1.4267  GBP
1p ordinary	Sale	97,578	1.4393  GBP
1p ordinary	Sale	94,218	1.4598  GBP
1p ordinary	Sale	71,714	1.4270  GBP
1p ordinary	Sale	69,563	1.4451  GBP
1p ordinary	Sale	41,422	1.4277  GBP
1p ordinary	Sale	37,704	1.4562  GBP
1p ordinary	Sale	24,534	1.4502  GBP
1p ordinary	Sale	20,663	1.4870  GBP
1p ordinary	Sale	19,148	1.4476  GBP
1p ordinary	Sale	15,433	1.4269  GBP
1p ordinary	Sale	13,931	1.4360  GBP
1p ordinary	Sale	12,673	1.4352  GBP
1p ordinary	Sale	10,818	1.4553  GBP
1p ordinary	Sale	10,554	1.4415  GBP
1p ordinary	Sale	10,334	1.4806  GBP
1p ordinary	Sale	10,302	1.4390  GBP
1p ordinary	Sale	9,760	1.4454  GBP
1p ordinary	Sale	8,717	1.4523  GBP
1p ordinary	Sale	7,527	1.4319  GBP
1p ordinary	Sale	6,517	1.4440  GBP
1p ordinary	Sale	6,495	1.4775  GBP
1p ordinary	Sale	6,382	1.4400  GBP
1p ordinary	Sale	6,166	1.4731  GBP
1p ordinary	Sale	4,844	1.4654  GBP
1p ordinary	Sale	4,616	1.4501  GBP
1p ordinary	Sale	4,555	1.4883  GBP
1p ordinary	Sale	4,253	1.4300  GBP
1p ordinary	Sale	3,777	1.4735  GBP
1p ordinary	Sale	3,216	1.4579  GBP
1p ordinary	Sale	3,100	1.4858  GBP
1p ordinary	Sale	2,307	1.4830  GBP
1p ordinary	Sale	2,039	1.4700  GBP
1p ordinary	Sale	1,861	1.4780  GBP
1p ordinary	Sale	1,700	1.4582  GBP
1p ordinary	Sale	1,537	1.4290  GBP
1p ordinary	Sale	1,396	1.4429  GBP
1p ordinary	Sale	1,364	1.4850  GBP
1p ordinary	Sale	1,351	1.4760  GBP
1p ordinary	Sale	779	1.4815  GBP
1p ordinary	Sale	429	1.4745  GBP
1p ordinary	Sale	328	1.4805  GBP
1p ordinary	Sale	307	1.4810  GBP
1p ordinary	Sale	298	1.4461  GBP
1p ordinary	Sale	204	1.4770  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Decreasing Short	3,017	1.4266  USD
1p ordinary	SWAP	Decreasing Short	108,959	1.4267  GBP
1p ordinary	SWAP	Decreasing Short	306,553	1.4270  GBP
1p ordinary	SWAP	Decreasing Short	41,422	1.4277  GBP
1p ordinary	SWAP	Decreasing Short	104,970	1.4303  GBP
1p ordinary	SWAP	Decreasing Short	7,527	1.4319  GBP
1p ordinary	SWAP	Decreasing Short	1,396	1.4429  GBP
1p ordinary	SWAP	Decreasing Short	57,317	1.4438  GBP
1p ordinary	SWAP	Decreasing Short	32,831	1.4452  GBP
1p ordinary	SWAP	Decreasing Short	120,867	1.4526  GBP
1p ordinary	SWAP	Decreasing Short	381,972	1.4585  GBP
1p ordinary	SWAP	Decreasing Short	6,166	1.4731  GBP
1p ordinary	SWAP	Increasing Short	101,169	1.4270  GBP
1p ordinary	SWAP	Increasing Short	69,518	1.4288  GBP
1p ordinary	SWAP	Increasing Short	21,581	1.4389  GBP
1p ordinary	SWAP	Increasing Short	18,621	1.4480  GBP
1p ordinary	SWAP	Increasing Short	73,318	1.4613  GBP
1p ordinary	SWAP	Increasing Short	3,405	1.4670  GBP
1p ordinary	SWAP	Increasing Short	500	1.4920  GBP
1p ordinary	SWAP	Increasing Short	56	1.5000  GBP
1p ordinary	CFD	Decreasing Short	9,782	1.4288  GBP
1p ordinary	CFD	Decreasing Short	79,130	1.4407  GBP
1p ordinary	CFD	Increasing Short	58,964	1.4271  GBP
1p ordinary	CFD	Increasing Short	6,121	1.4978  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 person 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:				7-Jul-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END