Form 8.3 TRITAX BIG BOX REIT PLC

Barclays PLC

08 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:				07 Jul 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:			14,491,874	0.58%	9,775,107	0.39%
(2)	Cash-settled derivatives:
	and/or controlled:			8,734,905	0.35%	13,082,575	0.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			23,226,779	0.94%	22,857,682	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		386,295		1.4500  GBP
1p ordinary		Purchase		381,886		1.4527  GBP
1p ordinary		Purchase		70,700		1.4536  GBP
1p ordinary		Purchase		55,148		1.4521  GBP
1p ordinary		Purchase		34,780		1.4579  GBP
1p ordinary		Purchase		27,851		1.4466  GBP
1p ordinary		Purchase		26,253		1.4574  GBP
1p ordinary		Purchase		20,479		1.4541  GBP
1p ordinary		Purchase		17,205		1.4564  GBP
1p ordinary		Purchase		16,782		1.4569  GBP
1p ordinary		Purchase		14,499		1.4599  GBP
1p ordinary		Purchase		11,573		1.4589  GBP
1p ordinary		Purchase		7,612		1.4432  GBP
1p ordinary		Purchase		6,826		1.4581  GBP
1p ordinary		Purchase		6,770		1.4594  GBP
1p ordinary		Purchase		5,953		1.4420  GBP
1p ordinary		Purchase		5,122		1.4551  GBP
1p ordinary		Purchase		5,093		1.4586  GBP
1p ordinary		Purchase		4,800		1.4549  GBP
1p ordinary		Purchase		3,506		1.4580  GBP
1p ordinary		Purchase		2,997		1.4603  GBP
1p ordinary		Purchase		2,923		1.4604  GBP
1p ordinary		Purchase		2,912		1.4542  GBP
1p ordinary		Purchase		2,716		1.4470  GBP
1p ordinary		Purchase		2,273		1.4584  GBP
1p ordinary		Purchase		2,057		1.4590  GBP
1p ordinary		Purchase		1,351		1.4530  GBP
1p ordinary		Purchase		859		1.4600  GBP
1p ordinary		Purchase		400		1.4540  GBP
1p ordinary		Purchase		155		1.4440  GBP
1p ordinary		Sale		471,178		1.4509  GBP
1p ordinary		Sale		415,428		1.4500  GBP
1p ordinary		Sale		386,906		1.4530  GBP
1p ordinary		Sale		352,823		1.4568  GBP
1p ordinary		Sale		120,745		1.4578  GBP
1p ordinary		Sale		102,270		1.4559  GBP
1p ordinary		Sale		69,523		1.4560  GBP
1p ordinary		Sale		49,263		1.4562  GBP
1p ordinary		Sale		45,666		1.4558  GBP
1p ordinary		Sale		28,755		1.4567  GBP
1p ordinary		Sale		27,008		1.4484  GBP
1p ordinary		Sale		26,709		1.4564  GBP
1p ordinary		Sale		23,000		1.4495  GBP
1p ordinary		Sale		14,420		1.4570  GBP
1p ordinary		Sale		12,302		1.4551  GBP
1p ordinary		Sale		11,768		1.4565  GBP
1p ordinary		Sale		6,600		1.4580  GBP
1p ordinary		Sale		6,463		1.4557  GBP
1p ordinary		Sale		5,500		1.4577  GBP
1p ordinary		Sale		5,223		1.4590  GBP
1p ordinary		Sale		4,644		1.4497  GBP
1p ordinary		Sale		4,540		1.4550  GBP
1p ordinary		Sale		4,113		1.4436  GBP
1p ordinary		Sale		3,494		1.4529  GBP
1p ordinary		Sale		3,226		1.4471  GBP
1p ordinary		Sale		3,074		1.4520  GBP
1p ordinary		Sale		3,050		1.4444  GBP
1p ordinary		Sale		1,773		1.4430  GBP
1p ordinary		Sale		1,704		1.4508  GBP
1p ordinary		Sale		1,561		1.4510  GBP
1p ordinary		Sale		1,447		1.4434  GBP
1p ordinary		Sale		521		1.4420  GBP
1p ordinary		Sale		325		1.4600  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		3,226	1.4471  GBP
1p ordinary		SWAP		Decreasing Short		743,617	1.4500  GBP
1p ordinary		SWAP		Decreasing Short		3,494	1.4529  GBP
1p ordinary		SWAP		Decreasing Short		12,507	1.4532  GBP
1p ordinary		SWAP		Decreasing Short		6,425	1.4541  GBP
1p ordinary		SWAP		Decreasing Short		4,540	1.4550  GBP
1p ordinary		SWAP		Decreasing Short		12,302	1.4551  GBP
1p ordinary		SWAP		Decreasing Short		41,202	1.4556  GBP
1p ordinary		SWAP		Decreasing Short		69,523	1.4560  GBP
1p ordinary		SWAP		Decreasing Short		49,263	1.4562  GBP
1p ordinary		SWAP		Decreasing Short		338,706	1.4568  GBP
1p ordinary		SWAP		Decreasing Short		47,665	1.4569  GBP
1p ordinary		SWAP		Decreasing Short		55,406	1.4574  GBP
1p ordinary		SWAP		Increasing Short		7,612	1.4432  GBP
1p ordinary		SWAP		Increasing Short		59,113	1.4499  GBP
1p ordinary		SWAP		Increasing Short		161,088	1.4500  GBP
1p ordinary		SWAP		Increasing Short		14,075	1.4508  GBP
1p ordinary		SWAP		Increasing Short		70,700	1.4536  GBP
1p ordinary		SWAP		Increasing Short		859	1.4600  GBP
1p ordinary		CFD		Decreasing Short		19,787	1.4475  GBP
1p ordinary		CFD		Decreasing Short		22,485	1.4558  GBP
1p ordinary		CFD		Increasing Short		13,650	1.4501  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:				08 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END