Form 8.3 TRITAX BIG BOX REIT PLC

Barclays PLC

30 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:				27 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:			15,855,225	0.64%	8,297,362	0.33%
(2)	Cash-settled derivatives:
	and/or controlled:			7,102,139	0.29%	14,456,583	0.58%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,957,364	0.93%	22,753,945	0.92%
(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		440,980		1.4725  GBP
1p ordinary		Purchase		433,314		1.4777  GBP
1p ordinary		Purchase		338,562		1.4810  GBP
1p ordinary		Purchase		321,094		1.4796  GBP
1p ordinary		Purchase		243,025		1.4769  GBP
1p ordinary		Purchase		90,199		1.4775  GBP
1p ordinary		Purchase		52,479		1.4781  GBP
1p ordinary		Purchase		26,114		1.4766  GBP
1p ordinary		Purchase		8,308		1.4770  GBP
1p ordinary		Purchase		8,114		1.4779  GBP
1p ordinary		Purchase		7,851		1.4768  GBP
1p ordinary		Purchase		7,789		1.4771  GBP
1p ordinary		Purchase		6,396		1.4740  GBP
1p ordinary		Purchase		4,349		1.4760  GBP
1p ordinary		Purchase		3,527		1.4783  GBP
1p ordinary		Purchase		3,482		1.4750  GBP
1p ordinary		Purchase		2,552		1.4790  GBP
1p ordinary		Purchase		2,438		1.4757  GBP
1p ordinary		Purchase		2,338		1.4755  GBP
1p ordinary		Purchase		2,271		1.4730  GBP
1p ordinary		Purchase		2,016		1.4805  GBP
1p ordinary		Purchase		1,685		1.4778  GBP
1p ordinary		Purchase		1,552		1.4640  GBP
1p ordinary		Purchase		1,423		1.4840  GBP
1p ordinary		Purchase		1,287		1.4800  GBP
1p ordinary		Purchase		545		1.4792  GBP
1p ordinary		Purchase		264		1.4746  GBP
1p ordinary		Purchase		81		1.4780  GBP
1p ordinary		Sale		1,338,982		1.4810  GBP
1p ordinary		Sale		364,353		1.4805  GBP
1p ordinary		Sale		292,179		1.4783  GBP
1p ordinary		Sale		153,940		1.4765  GBP
1p ordinary		Sale		150,829		1.4809  GBP
1p ordinary		Sale		136,941		1.4729  GBP
1p ordinary		Sale		133,314		1.4722  GBP
1p ordinary		Sale		127,468		1.4764  GBP
1p ordinary		Sale		92,743		1.4771  GBP
1p ordinary		Sale		59,502		1.4728  GBP
1p ordinary		Sale		47,097		1.4755  GBP
1p ordinary		Sale		42,446		1.4752  GBP
1p ordinary		Sale		41,494		1.4793  GBP
1p ordinary		Sale		40,468		1.4750  GBP
1p ordinary		Sale		32,695		1.4726  GBP
1p ordinary		Sale		29,228		1.4720  GBP
1p ordinary		Sale		25,484		1.4756  GBP
1p ordinary		Sale		23,990		1.4760  GBP
1p ordinary		Sale		20,550		1.4770  GBP
1p ordinary		Sale		14,641		1.4786  GBP
1p ordinary		Sale		13,598		1.4717  GBP
1p ordinary		Sale		12,342		1.4780  GBP
1p ordinary		Sale		11,596		1.4740  GBP
1p ordinary		Sale		10,900		1.4806  GBP
1p ordinary		Sale		9,679		1.4701  GBP
1p ordinary		Sale		8,249		1.4746  GBP
1p ordinary		Sale		7,990		1.4719  GBP
1p ordinary		Sale		7,862		1.4743  GBP
1p ordinary		Sale		6,816		1.4758  GBP
1p ordinary		Sale		6,758		1.4725  GBP
1p ordinary		Sale		6,465		1.4739  GBP
1p ordinary		Sale		5,959		1.4791  GBP
1p ordinary		Sale		5,219		1.4815  GBP
1p ordinary		Sale		5,178		1.4768  GBP
1p ordinary		Sale		4,589		1.4767  GBP
1p ordinary		Sale		4,526		1.4754  GBP
1p ordinary		Sale		4,294		1.4779  GBP
1p ordinary		Sale		3,642		1.4742  GBP
1p ordinary		Sale		2,773		1.4790  GBP
1p ordinary		Sale		1,656		1.4640  GBP
1p ordinary		Sale		1,287		1.4800  GBP
1p ordinary		Sale		984		1.4730  GBP
1p ordinary		Sale		545		1.4792  GBP
1p ordinary		Sale		390		1.4785  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		39,062	1.4755  GBP
1p ordinary		SWAP		Decreasing Short		3,275	1.4770  GBP
1p ordinary		SWAP		Decreasing Short		567,968	1.4772  GBP
1p ordinary		SWAP		Decreasing Short		59,706	1.4801  GBP
1p ordinary		SWAP		Decreasing Short		1,267,531	1.4810  GBP
1p ordinary		SWAP		Decreasing Short		5,219	1.4815  GBP
1p ordinary		SWAP		Increasing Short		250,876	1.4768  GBP
1p ordinary		SWAP		Increasing Short		90,199	1.4774  GBP
1p ordinary		SWAP		Increasing Short		200	1.4775  GBP
1p ordinary		SWAP		Increasing Short		36,842	1.4777  GBP
1p ordinary		SWAP		Increasing Short		1,685	1.4778  GBP
1p ordinary		SWAP		Increasing Short		28,976	1.4780  GBP
1p ordinary		SWAP		Increasing Short		2,016	1.4805  GBP
1p ordinary		SWAP		Increasing Short		25,577	1.4809  GBP
1p ordinary		SWAP		Increasing Short		144,552	1.4810  GBP
1p ordinary		CFD		Decreasing Short		127,468	1.4764  GBP
1p ordinary		CFD		Decreasing Short		5,000	1.4783  GBP
1p ordinary		CFD		Increasing Short		26,114	1.4767  GBP
1p ordinary		CFD		Increasing Short		125,656	1.4798  GBP
1p ordinary		CFD		Increasing Short		1	1.4800  GBP
1p ordinary		CFD		Increasing Short		85,050	1.4810  GBP
1p ordinary		CFD		Increasing Short		37,776	1.4811  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:				30 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END