Form 8.3 TRITAX BIG BOX REIT PLC

Barclays PLC

26 June 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:				25 Jun 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:			17,938,427	0.72%	8,520,212	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			7,424,557	0.30%	16,909,412	0.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,362,984	1.02%	25,429,624	1.03%
(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		Number of		Price per unit
security				securities
1p ordinary		Purchase		388,163		1.4779  GBP
1p ordinary		Purchase		247,138		1.4650  GBP
1p ordinary		Purchase		190,718		1.4649  GBP
1p ordinary		Purchase		151,483		1.4759  GBP
1p ordinary		Purchase		95,753		1.4801  GBP
1p ordinary		Purchase		54,889		1.4757  GBP
1p ordinary		Purchase		45,018		1.4689  GBP
1p ordinary		Purchase		28,584		1.4774  GBP
1p ordinary		Purchase		9,320		1.4637  GBP
1p ordinary		Purchase		8,412		1.4615  GBP
1p ordinary		Purchase		8,338		1.4780  GBP
1p ordinary		Purchase		7,354		1.4640  GBP
1p ordinary		Purchase		4,969		1.4651  GBP
1p ordinary		Purchase		4,840		1.5001  GBP
1p ordinary		Purchase		4,552		1.4880  GBP
1p ordinary		Purchase		4,179		1.4701  GBP
1p ordinary		Purchase		4,003		1.4652  GBP
1p ordinary		Purchase		2,590		1.4690  GBP
1p ordinary		Purchase		2,000		1.4793  GBP
1p ordinary		Purchase		1,965		1.4655  GBP
1p ordinary		Purchase		1,178		1.4872  GBP
1p ordinary		Purchase		996		1.4626  GBP
1p ordinary		Purchase		774		1.4660  GBP
1p ordinary		Purchase		412		1.4710  GBP
1p ordinary		Sale		221,285		1.4662  GBP
1p ordinary		Sale		213,882		1.4647  GBP
1p ordinary		Sale		212,116		1.4650  GBP
1p ordinary		Sale		162,153		1.4694  GBP
1p ordinary		Sale		109,075		1.4652  GBP
1p ordinary		Sale		88,996		1.4702  GBP
1p ordinary		Sale		71,295		1.4627  GBP
1p ordinary		Sale		27,855		1.4644  GBP
1p ordinary		Sale		21,291		1.4667  GBP
1p ordinary		Sale		21,116		1.4629  GBP
1p ordinary		Sale		17,826		1.4663  GBP
1p ordinary		Sale		14,364		1.4683  GBP
1p ordinary		Sale		10,448		1.4780  GBP
1p ordinary		Sale		9,140		1.4610  GBP
1p ordinary		Sale		8,521		1.4775  GBP
1p ordinary		Sale		7,587		1.4640  GBP
1p ordinary		Sale		6,657		1.4639  GBP
1p ordinary		Sale		6,475		1.4617  GBP
1p ordinary		Sale		5,033		1.4847  GBP
1p ordinary		Sale		4,758		1.4781  GBP
1p ordinary		Sale		4,050		1.4649  GBP
1p ordinary		Sale		3,127		1.4622  GBP
1p ordinary		Sale		2,812		1.4635  GBP
1p ordinary		Sale		2,784		1.4710  GBP
1p ordinary		Sale		2,705		1.4597  GBP
1p ordinary		Sale		2,353		1.4638  GBP
1p ordinary		Sale		1,527		1.4778  GBP
1p ordinary		Sale		687		1.4739  GBP
1p ordinary		Sale		557		1.4849  GBP
1p ordinary		Sale		457		1.4777  GBP
1p ordinary		Sale		62		1.4838  GBP
1p ordinary		Sale		57		1.4690  GBP
1p ordinary		Sale		10		1.4850  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		Opening Long		13,147	1.4619  GBP
1p ordinary		SWAP		Increasing Long		71,295	1.4627  GBP
1p ordinary		SWAP		Increasing Long		16,261	1.4638  GBP
1p ordinary		SWAP		Increasing Long		13,852	1.4639  GBP
1p ordinary		SWAP		Increasing Long		27,855	1.4644  GBP
1p ordinary		SWAP		Increasing Long		213,882	1.4647  GBP
1p ordinary		SWAP		Increasing Long		4,050	1.4649  GBP
1p ordinary		SWAP		Increasing Long		200,344	1.4650  GBP
1p ordinary		SWAP		Increasing Long		17,826	1.4663  GBP
1p ordinary		SWAP		Increasing Long		21,291	1.4667  GBP
1p ordinary		SWAP		Increasing Long		88,996	1.4702  GBP
1p ordinary		SWAP		Increasing Long		3,309	1.4745  GBP
1p ordinary		SWAP		Increasing Long		1,026	1.4757  GBP
1p ordinary		SWAP		Increasing Long		18,121	1.4759  GBP
1p ordinary		SWAP		Increasing Long		43	1.4772  GBP
1p ordinary		SWAP		Increasing Long		86	1.4774  GBP
1p ordinary		SWAP		Increasing Long		5,033	1.4847  GBP
1p ordinary		SWAP		Increasing Long		557	1.4849  GBP
1p ordinary		SWAP		Decreasing Long		132,021	1.4650  GBP
1p ordinary		SWAP		Decreasing Long		4,003	1.4652  GBP
1p ordinary		SWAP		Decreasing Long		774	1.4660  GBP
1p ordinary		SWAP		Decreasing Long		54,324	1.4733  GBP
1p ordinary		SWAP		Decreasing Long		388,163	1.4779  GBP
1p ordinary		SWAP		Decreasing Long		2,000	1.4793  GBP
1p ordinary		SWAP		Decreasing Long		95,753	1.4801  GBP
1p ordinary		SWAP		Decreasing Long		5,953	1.4805  GBP
1p ordinary		SWAP		Decreasing Long		33,105	1.4815  GBP
1p ordinary		SWAP		Opening Short		4,840	1.5001  GBP
1p ordinary		SWAP		Increasing Short		20	1.5080  GBP
1p ordinary		CFD		Opening Long		30,901	1.4658  GBP
1p ordinary		CFD		Decreasing Long		8,841	1.4682  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 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:				26 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END