Form 8.3 TRITAX BIG BOX REIT PLC

Barclays PLC

01 July 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:				30 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:			15,410,199	0.62%	8,157,950	0.33%
(2)	Cash-settled derivatives:
	and/or controlled:			6,999,590	0.28%	14,038,595	0.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,409,789	0.90%	22,196,545	0.89%
(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		659,268		1.4760  GBP
1p ordinary		Purchase		383,317		1.4841  GBP
1p ordinary		Purchase		335,902		1.4813  GBP
1p ordinary		Purchase		119,953		1.4775  GBP
1p ordinary		Purchase		65,144		1.4875  GBP
1p ordinary		Purchase		48,294		1.4916  GBP
1p ordinary		Purchase		26,062		1.4900  GBP
1p ordinary		Purchase		24,624		1.4960  GBP
1p ordinary		Purchase		17,206		1.5028  GBP
1p ordinary		Purchase		6,331		1.4954  GBP
1p ordinary		Purchase		6,110		1.5020  GBP
1p ordinary		Purchase		6,086		1.4915  GBP
1p ordinary		Purchase		5,884		1.4830  GBP
1p ordinary		Purchase		4,549		1.4957  GBP
1p ordinary		Purchase		4,144		1.4950  GBP
1p ordinary		Purchase		4,121		1.4965  GBP
1p ordinary		Purchase		2,706		1.4989  GBP
1p ordinary		Purchase		2,200		1.4990  GBP
1p ordinary		Purchase		2,093		1.4870  GBP
1p ordinary		Purchase		1,896		1.4890  GBP
1p ordinary		Purchase		1,863		1.4867  GBP
1p ordinary		Purchase		1,448		1.4895  GBP
1p ordinary		Purchase		1,423		1.5000  GBP
1p ordinary		Purchase		1,392		1.4980  GBP
1p ordinary		Purchase		1,307		1.4920  GBP
1p ordinary		Purchase		280		1.4999  GBP
1p ordinary		Purchase		238		1.5110  GBP
1p ordinary		Purchase		132		1.4913  GBP
1p ordinary		Purchase		71		1.5079  GBP
1p ordinary		Purchase		70		1.5080  GBP
1p ordinary		Purchase		67		1.4883  GBP
1p ordinary		Purchase		57		1.5066  GBP
1p ordinary		Purchase		52		1.5070  GBP
1p ordinary		Purchase		31		1.5059  GBP
1p ordinary		Purchase		17		1.5010  GBP
1p ordinary		Purchase		13		1.5090  GBP
1p ordinary		Purchase		13		1.5077  GBP
1p ordinary		Purchase		12		1.5053  GBP
1p ordinary		Purchase		9		1.5050  GBP
1p ordinary		Purchase		8		1.5060  GBP
1p ordinary		Purchase		8		1.5040  GBP
1p ordinary		Purchase		6		1.5023  GBP
1p ordinary		Purchase		4		1.5100  GBP
1p ordinary		Sale		360,690		1.4824  GBP
1p ordinary		Sale		348,330		1.4808  GBP
1p ordinary		Sale		183,773		1.4991  GBP
1p ordinary		Sale		134,015		1.4885  GBP
1p ordinary		Sale		128,897		1.4760  GBP
1p ordinary		Sale		119,953		1.4775  GBP
1p ordinary		Sale		102,164		1.4763  GBP
1p ordinary		Sale		94,905		1.4887  GBP
1p ordinary		Sale		88,722		1.4949  GBP
1p ordinary		Sale		87,389		1.4958  GBP
1p ordinary		Sale		76,582		1.4969  GBP
1p ordinary		Sale		59,994		1.4928  GBP
1p ordinary		Sale		42,105		1.4936  GBP
1p ordinary		Sale		27,466		1.4774  GBP
1p ordinary		Sale		22,422		1.4929  GBP
1p ordinary		Sale		17,364		1.4915  GBP
1p ordinary		Sale		13,474		1.4906  GBP
1p ordinary		Sale		12,946		1.4803  GBP
1p ordinary		Sale		12,905		1.4972  GBP
1p ordinary		Sale		12,188		1.4868  GBP
1p ordinary		Sale		9,324		1.4886  GBP
1p ordinary		Sale		8,453		1.4942  GBP
1p ordinary		Sale		6,938		1.4880  GBP
1p ordinary		Sale		5,919		1.4988  GBP
1p ordinary		Sale		5,884		1.4830  GBP
1p ordinary		Sale		5,678		1.4912  GBP
1p ordinary		Sale		5,113		1.4897  GBP
1p ordinary		Sale		5,062		1.4872  GBP
1p ordinary		Sale		4,406		1.4961  GBP
1p ordinary		Sale		4,046		1.5064  GBP
1p ordinary		Sale		3,947		1.4963  GBP
1p ordinary		Sale		3,938		1.4980  GBP
1p ordinary		Sale		3,229		1.5020  GBP
1p ordinary		Sale		3,176		1.4920  GBP
1p ordinary		Sale		3,104		1.4950  GBP
1p ordinary		Sale		2,200		1.4990  GBP
1p ordinary		Sale		2,093		1.4870  GBP
1p ordinary		Sale		1,940		1.5025  GBP
1p ordinary		Sale		1,896		1.4890  GBP
1p ordinary		Sale		1,867		1.5002  GBP
1p ordinary		Sale		1,678		1.4875  GBP
1p ordinary		Sale		1,448		1.4895  GBP
1p ordinary		Sale		1,423		1.5000  GBP
1p ordinary		Sale		304		1.5040  GBP
1p ordinary		Sale		238		1.5110  GBP
1p ordinary		Sale		180		1.4877  GBP
1p ordinary		Sale		123		1.5050  GBP
1p ordinary		Sale		70		1.5080  GBP
1p ordinary		Sale		20		1.5070  GBP
1p ordinary		Sale		17		1.5045  GBP
1p ordinary		Sale		13		1.5090  GBP
1p ordinary		Sale		8		1.5060  GBP
1p ordinary		Sale		4		1.5100  GBP
1p ordinary		Sale		2		1.5010  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		21,677	1.4757  USD
1p ordinary		SWAP		Decreasing Short		125,769	1.4760  GBP
1p ordinary		SWAP		Decreasing Short		102,164	1.4763  GBP
1p ordinary		SWAP		Decreasing Short		27,466	1.4774  GBP
1p ordinary		SWAP		Decreasing Short		12,946	1.4803  GBP
1p ordinary		SWAP		Decreasing Short		30,000	1.4884  GBP
1p ordinary		SWAP		Decreasing Short		129,732	1.4885  GBP
1p ordinary		SWAP		Decreasing Short		6,791	1.4891  GBP
1p ordinary		SWAP		Decreasing Short		52,795	1.4930  GBP
1p ordinary		SWAP		Decreasing Short		150,105	1.4935  GBP
1p ordinary		SWAP		Decreasing Short		8,176	1.4939  GBP
1p ordinary		SWAP		Decreasing Short		24,489	1.4943  GBP
1p ordinary		SWAP		Decreasing Short		55,731	1.4944  GBP
1p ordinary		SWAP		Decreasing Short		88,722	1.4949  GBP
1p ordinary		SWAP		Decreasing Short		62,821	1.4969  GBP
1p ordinary		SWAP		Decreasing Short		1,940	1.5025  GBP
1p ordinary		SWAP		Decreasing Short		468	1.5026  GBP
1p ordinary		SWAP		Increasing Short		323,911	1.4760  GBP
1p ordinary		SWAP		Increasing Short		14,340	1.4826  GBP
1p ordinary		SWAP		Increasing Short		67	1.4884  GBP
1p ordinary		SWAP		Increasing Short		6,086	1.4915  GBP
1p ordinary		SWAP		Increasing Short		48,294	1.4916  GBP
1p ordinary		SWAP		Increasing Short		25,664	1.4961  GBP
1p ordinary		SWAP		Increasing Short		522	1.4967  GBP
1p ordinary		SWAP		Increasing Short		280	1.4999  GBP
1p ordinary		SWAP		Increasing Short		17,206	1.5028  GBP
1p ordinary		CFD		Decreasing Short		20,248	1.4760  GBP
1p ordinary		CFD		Decreasing Short		26,832	1.4871  GBP
1p ordinary		CFD		Decreasing Short		13,435	1.4908  GBP
1p ordinary		CFD		Decreasing Short		119,544	1.4909  GBP
1p ordinary		CFD		Decreasing Short		36,076	1.4913  GBP
1p ordinary		CFD		Increasing Short		41,142	1.4760  GBP
1p ordinary		CFD		Increasing Short		152,633	1.4761  GBP
1p ordinary		CFD		Increasing Short		119,953	1.4775  GBP
1p ordinary		CFD		Increasing Short		18,038	1.4913  GBP
1p ordinary		CFD		Increasing Short		34,352	1.5039  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:				01 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END