Form 8.3 TRITAX BIG BOX REIT PLC

Barclays PLC

27 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:				26 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:			17,554,236	0.71%	8,698,767	0.35%
(2)	Cash-settled derivatives:
	and/or controlled:			7,398,839	0.30%	15,972,992	0.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			24,953,075	1.01%	24,671,759	0.99%
(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		564,951		1.4750  GBP
1p ordinary		Purchase		184,065		1.4746  GBP
1p ordinary		Purchase		137,753		1.4728  GBP
1p ordinary		Purchase		94,156		1.4747  GBP
1p ordinary		Purchase		68,818		1.4648  GBP
1p ordinary		Purchase		54,966		1.4716  GBP
1p ordinary		Purchase		34,342		1.4722  GBP
1p ordinary		Purchase		32,231		1.4580  GBP
1p ordinary		Purchase		27,061		1.4726  GBP
1p ordinary		Purchase		22,800		1.4609  GBP
1p ordinary		Purchase		19,891		1.4752  GBP
1p ordinary		Purchase		14,653		1.4753  GBP
1p ordinary		Purchase		14,006		1.4730  GBP
1p ordinary		Purchase		13,400		1.4745  GBP
1p ordinary		Purchase		13,030		1.4765  GBP
1p ordinary		Purchase		12,790		1.4770  GBP
1p ordinary		Purchase		10,199		1.4740  GBP
1p ordinary		Purchase		9,606		1.4761  GBP
1p ordinary		Purchase		8,981		1.4721  GBP
1p ordinary		Purchase		7,465		1.4603  GBP
1p ordinary		Purchase		7,348		1.4634  GBP
1p ordinary		Purchase		7,162		1.4748  GBP
1p ordinary		Purchase		6,463		1.4731  GBP
1p ordinary		Purchase		6,218		1.4757  GBP
1p ordinary		Purchase		5,506		1.4769  GBP
1p ordinary		Purchase		5,233		1.4675  GBP
1p ordinary		Purchase		4,379		1.4733  GBP
1p ordinary		Purchase		3,800		1.4755  GBP
1p ordinary		Purchase		3,090		1.4756  GBP
1p ordinary		Purchase		3,020		1.4751  GBP
1p ordinary		Purchase		2,758		1.4742  GBP
1p ordinary		Purchase		2,635		1.4565  GBP
1p ordinary		Purchase		1,780		1.4760  GBP
1p ordinary		Purchase		1,555		1.4715  GBP
1p ordinary		Purchase		1,498		1.4710  GBP
1p ordinary		Purchase		1,404		1.4640  GBP
1p ordinary		Purchase		1,316		1.4570  GBP
1p ordinary		Purchase		1,030		1.4700  GBP
1p ordinary		Purchase		461		1.4780  GBP
1p ordinary		Purchase		84		1.4568  GBP
1p ordinary		Sale		592,890		1.4746  GBP
1p ordinary		Sale		592,156		1.4731  GBP
1p ordinary		Sale		97,199		1.4716  GBP
1p ordinary		Sale		87,896		1.4695  GBP
1p ordinary		Sale		86,452		1.4711  GBP
1p ordinary		Sale		83,630		1.4707  GBP
1p ordinary		Sale		83,009		1.4750  GBP
1p ordinary		Sale		75,489		1.4668  GBP
1p ordinary		Sale		55,181		1.4747  GBP
1p ordinary		Sale		30,778		1.4717  GBP
1p ordinary		Sale		30,119		1.4714  GBP
1p ordinary		Sale		22,913		1.4766  GBP
1p ordinary		Sale		19,027		1.4735  GBP
1p ordinary		Sale		18,710		1.4692  GBP
1p ordinary		Sale		13,200		1.4748  GBP
1p ordinary		Sale		12,573		1.4580  GBP
1p ordinary		Sale		11,737		1.4622  GBP
1p ordinary		Sale		9,216		1.4727  GBP
1p ordinary		Sale		9,103		1.4764  GBP
1p ordinary		Sale		7,032		1.4721  GBP
1p ordinary		Sale		6,110		1.4636  GBP
1p ordinary		Sale		5,903		1.4770  GBP
1p ordinary		Sale		5,533		1.4680  GBP
1p ordinary		Sale		4,511		1.4765  GBP
1p ordinary		Sale		3,855		1.4698  GBP
1p ordinary		Sale		2,343		1.4694  GBP
1p ordinary		Sale		1,780		1.4760  GBP
1p ordinary		Sale		1,487		1.4640  GBP
1p ordinary		Sale		1,364		1.4650  GBP
1p ordinary		Sale		1,357		1.4745  GBP
1p ordinary		Sale		1,159		1.4730  GBP
1p ordinary		Sale		461		1.4780  GBP
1p ordinary		Sale		393		1.4739  GBP
1p ordinary		Sale		84		1.4570  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		18,710	1.4692  GBP
1p ordinary		SWAP		Decreasing Short		304,454	1.4716  GBP
1p ordinary		SWAP		Decreasing Short		30,778	1.4717  GBP
1p ordinary		SWAP		Decreasing Short		76,156	1.4718  GBP
1p ordinary		SWAP		Decreasing Short		7,032	1.4721  GBP
1p ordinary		SWAP		Decreasing Short		2,639	1.4727  GBP
1p ordinary		SWAP		Decreasing Short		588,827	1.4731  GBP
1p ordinary		SWAP		Decreasing Short		393	1.4739  GBP
1p ordinary		SWAP		Decreasing Short		1,357	1.4745  GBP
1p ordinary		SWAP		Decreasing Short		65,746	1.4747  GBP
1p ordinary		SWAP		Decreasing Short		86,546	1.4748  GBP
1p ordinary		SWAP		Decreasing Short		74,639	1.4750  GBP
1p ordinary		SWAP		Decreasing Short		9,103	1.4764  GBP
1p ordinary		SWAP		Decreasing Short		22,913	1.4766  GBP
1p ordinary		SWAP		Increasing Short		2,635	1.4565  GBP
1p ordinary		SWAP		Increasing Short		6,120	1.4591  GBP
1p ordinary		SWAP		Increasing Short		7,465	1.4603  GBP
1p ordinary		SWAP		Increasing Short		19,372	1.4699  GBP
1p ordinary		SWAP		Increasing Short		29,109	1.4714  GBP
1p ordinary		SWAP		Increasing Short		49,442	1.4716  GBP
1p ordinary		SWAP		Increasing Short		137,753	1.4728  GBP
1p ordinary		SWAP		Increasing Short		1,145	1.4733  GBP
1p ordinary		SWAP		Increasing Short		121,451	1.4750  GBP
1p ordinary		CFD		Decreasing Short		16,898	1.4720  GBP
1p ordinary		CFD		Increasing Short		20,997	1.4751  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:				27 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END