Form 8.3 TRITAX BIG BOX REIT PLC

Barclays PLC

21 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:				18 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:			14,811,077	0.60%	11,319,051	0.46%
(2)	Cash-settled derivatives:
	and/or controlled:			10,263,880	0.41%	13,339,243	0.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,074,957	1.01%	24,658,294	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		680,455		1.4440  GBP
1p ordinary		Purchase		193,899		1.4295  GBP
1p ordinary		Purchase		131,044		1.4378  GBP
1p ordinary		Purchase		118,993		1.4385  GBP
1p ordinary		Purchase		116,116		1.4331  GBP
1p ordinary		Purchase		63,635		1.4322  GBP
1p ordinary		Purchase		21,648		1.4292  GBP
1p ordinary		Purchase		18,815		1.4323  GBP
1p ordinary		Purchase		15,338		1.4429  GBP
1p ordinary		Purchase		15,288		1.4436  GBP
1p ordinary		Purchase		13,642		1.4346  GBP
1p ordinary		Purchase		7,887		1.4243  GBP
1p ordinary		Purchase		6,399		1.4340  GBP
1p ordinary		Purchase		6,141		1.4380  GBP
1p ordinary		Purchase		5,652		1.4370  GBP
1p ordinary		Purchase		5,388		1.4350  GBP
1p ordinary		Purchase		4,466		1.4310  GBP
1p ordinary		Purchase		3,876		1.4320  GBP
1p ordinary		Purchase		3,457		1.4390  GBP
1p ordinary		Purchase		3,306		1.4250  GBP
1p ordinary		Purchase		2,842		1.4360  GBP
1p ordinary		Purchase		2,421		1.4315  GBP
1p ordinary		Purchase		2,411		1.4330  GBP
1p ordinary		Purchase		2,241		1.4400  GBP
1p ordinary		Purchase		2,223		1.4410  GBP
1p ordinary		Purchase		2,074		1.4300  GBP
1p ordinary		Purchase		847		1.4240  GBP
1p ordinary		Purchase		510		1.4420  GBP
1p ordinary		Purchase		386		1.4260  GBP
1p ordinary		Purchase		386		1.4270  GBP
1p ordinary		Sale		826,284		1.4440  GBP
1p ordinary		Sale		378,335		1.4434  GBP
1p ordinary		Sale		89,165		1.4419  GBP
1p ordinary		Sale		62,860		1.4362  GBP
1p ordinary		Sale		25,496		1.4338  GBP
1p ordinary		Sale		17,055		1.4410  GBP
1p ordinary		Sale		15,560		1.4293  GBP
1p ordinary		Sale		14,506		1.4381  GBP
1p ordinary		Sale		12,354		1.4317  GBP
1p ordinary		Sale		10,505		1.4439  GBP
1p ordinary		Sale		8,052		1.4302  GBP
1p ordinary		Sale		5,652		1.4370  GBP
1p ordinary		Sale		4,789		1.4348  GBP
1p ordinary		Sale		4,693		1.4380  GBP
1p ordinary		Sale		4,466		1.4310  GBP
1p ordinary		Sale		4,408		1.4320  GBP
1p ordinary		Sale		3,791		1.4350  GBP
1p ordinary		Sale		3,699		1.4298  GBP
1p ordinary		Sale		3,552		1.4340  GBP
1p ordinary		Sale		3,457		1.4390  GBP
1p ordinary		Sale		3,199		1.4250  GBP
1p ordinary		Sale		2,917		1.4332  GBP
1p ordinary		Sale		2,842		1.4360  GBP
1p ordinary		Sale		2,570		1.4283  GBP
1p ordinary		Sale		2,411		1.4330  GBP
1p ordinary		Sale		2,241		1.4400  GBP
1p ordinary		Sale		2,148		1.4345  GBP
1p ordinary		Sale		963		1.4286  GBP
1p ordinary		Sale		847		1.4240  GBP
1p ordinary		Sale		826		1.4278  GBP
1p ordinary		Sale		590		1.4249  GBP
1p ordinary		Sale		427		1.4300  GBP
1p ordinary		Sale		386		1.4260  GBP
1p ordinary		Sale		386		1.4270  GBP
1p ordinary		Sale		359		1.4369  GBP
1p ordinary		Sale		351		1.4341  GBP
1p ordinary		Sale		2		1.4231  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		590	1.4249  GBP
1p ordinary		SWAP		Decreasing Short		4,061	1.4328  GBP
1p ordinary		SWAP		Decreasing Short		25,496	1.4338  GBP
1p ordinary		SWAP		Decreasing Short		864	1.4343  GBP
1p ordinary		SWAP		Decreasing Short		4,789	1.4348  GBP
1p ordinary		SWAP		Decreasing Short		913	1.4362  GBP
1p ordinary		SWAP		Decreasing Short		359	1.4369  GBP
1p ordinary		SWAP		Decreasing Short		212	1.4388  GBP
1p ordinary		SWAP		Decreasing Short		14,832	1.4410  GBP
1p ordinary		SWAP		Decreasing Short		16,232	1.4437  GBP
1p ordinary		SWAP		Decreasing Short		86,476	1.4438  GBP
1p ordinary		SWAP		Decreasing Short		29,196	1.4439  GBP
1p ordinary		SWAP		Decreasing Short		276,844	1.4440  GBP
1p ordinary		SWAP		Increasing Short		4	1.4230  GBP
1p ordinary		SWAP		Increasing Short		107	1.4250  GBP
1p ordinary		SWAP		Increasing Short		21,648	1.4292  GBP
1p ordinary		SWAP		Increasing Short		2,421	1.4315  GBP
1p ordinary		SWAP		Increasing Short		17,960	1.4320  GBP
1p ordinary		SWAP		Increasing Short		63,635	1.4322  GBP
1p ordinary		SWAP		Increasing Short		119,277	1.4331  GBP
1p ordinary		SWAP		Increasing Short		2,847	1.4340  GBP
1p ordinary		SWAP		Increasing Short		15,288	1.4436  GBP
1p ordinary		SWAP		Increasing Short		125,893	1.4440  GBP
1p ordinary		CFD		Decreasing Short		12,354	1.4317  GBP
1p ordinary		CFD		Decreasing Short		223,583	1.4440  GBP
1p ordinary		CFD		Increasing Short		193,899	1.4295  GBP
1p ordinary		CFD		Increasing Short		11,546	1.4351  GBP
1p ordinary		CFD		Increasing Short		4,583	1.4361  GBP
1p ordinary		CFD		Increasing Short		32,265	1.4374  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:				21 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END