Form 8.3 TRITAX BIG BOX REIT PLC

Barclays PLC

31 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 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:			14,592,090	0.59%	12,122,038	0.49%
(2)	Cash-settled derivatives:
	and/or controlled:			10,548,216	0.43%	13,353,271	0.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,140,306	1.01%	25,475,309	1.03%
(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		784,301		1.4180  GBP
1p ordinary		Purchase		114,804		1.4067  GBP
1p ordinary		Purchase		60,185		1.4070  GBP
1p ordinary		Purchase		58,789		1.4162  GBP
1p ordinary		Purchase		29,328		1.4060  GBP
1p ordinary		Purchase		27,572		1.4159  GBP
1p ordinary		Purchase		22,102		1.4130  GBP
1p ordinary		Purchase		17,748		1.4187  GBP
1p ordinary		Purchase		9,593		1.4165  GBP
1p ordinary		Purchase		9,387		1.4051  GBP
1p ordinary		Purchase		8,873		1.4120  GBP
1p ordinary		Purchase		7,149		1.4042  GBP
1p ordinary		Purchase		6,094		1.4185  GBP
1p ordinary		Purchase		5,184		1.4049  GBP
1p ordinary		Purchase		4,120		1.4035  GBP
1p ordinary		Purchase		3,981		1.4100  GBP
1p ordinary		Purchase		3,133		1.4125  GBP
1p ordinary		Purchase		2,542		1.4220  GBP
1p ordinary		Purchase		2,353		1.4090  GBP
1p ordinary		Purchase		2,143		1.4080  GBP
1p ordinary		Purchase		2,063		1.4050  GBP
1p ordinary		Purchase		1,799		1.4110  GBP
1p ordinary		Purchase		1,671		1.4195  GBP
1p ordinary		Purchase		1,520		1.4135  GBP
1p ordinary		Purchase		1,185		1.4069  GBP
1p ordinary		Purchase		893		1.4240  GBP
1p ordinary		Purchase		818		1.4236  GBP
1p ordinary		Purchase		685		1.4213  GBP
1p ordinary		Purchase		616		1.4250  GBP
1p ordinary		Purchase		428		1.4170  GBP
1p ordinary		Purchase		417		1.4190  GBP
1p ordinary		Purchase		410		1.4140  GBP
1p ordinary		Purchase		348		1.4230  GBP
1p ordinary		Purchase		341		1.4040  GBP
1p ordinary		Purchase		248		1.4245  GBP
1p ordinary		Purchase		150		1.4200  GBP
1p ordinary		Purchase		95		1.4160  GBP
1p ordinary		Purchase		31		1.4210  GBP
1p ordinary		Purchase		20		1.4260  GBP
1p ordinary		Purchase		10		1.4270  GBP
1p ordinary		Purchase		10		1.4030  GBP
1p ordinary		Sale		534,475		1.4070  GBP
1p ordinary		Sale		70,006		1.4103  GBP
1p ordinary		Sale		67,148		1.4180  GBP
1p ordinary		Sale		31,516		1.4164  GBP
1p ordinary		Sale		22,102		1.4130  GBP
1p ordinary		Sale		15,685		1.4188  GBP
1p ordinary		Sale		13,449		1.4120  GBP
1p ordinary		Sale		12,314		1.4173  GBP
1p ordinary		Sale		11,796		1.4112  GBP
1p ordinary		Sale		7,634		1.4085  GBP
1p ordinary		Sale		4,402		1.4162  GBP
1p ordinary		Sale		3,056		1.4210  GBP
1p ordinary		Sale		2,523		1.4069  GBP
1p ordinary		Sale		2,123		1.4170  GBP
1p ordinary		Sale		2,063		1.4050  GBP
1p ordinary		Sale		1,827		1.4080  GBP
1p ordinary		Sale		1,799		1.4110  GBP
1p ordinary		Sale		1,671		1.4195  GBP
1p ordinary		Sale		1,022		1.4060  GBP
1p ordinary		Sale		893		1.4240  GBP
1p ordinary		Sale		829		1.4090  GBP
1p ordinary		Sale		818		1.4236  GBP
1p ordinary		Sale		685		1.4213  GBP
1p ordinary		Sale		616		1.4250  GBP
1p ordinary		Sale		417		1.4190  GBP
1p ordinary		Sale		348		1.4230  GBP
1p ordinary		Sale		341		1.4040  GBP
1p ordinary		Sale		248		1.4245  GBP
1p ordinary		Sale		150		1.4200  GBP
1p ordinary		Sale		144		1.4100  GBP
1p ordinary		Sale		95		1.4160  GBP
1p ordinary		Sale		20		1.4260  GBP
1p ordinary		Sale		19		1.4220  GBP
1p ordinary		Sale		10		1.4030  GBP
1p ordinary		Sale		10		1.4270  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		2,523	1.4069  GBP
1p ordinary		SWAP		Decreasing Short		317,257	1.4070  GBP
1p ordinary		SWAP		Decreasing Short		3,445	1.4072  GBP
1p ordinary		SWAP		Decreasing Short		1,264	1.4073  GBP
1p ordinary		SWAP		Decreasing Short		677	1.4083  GBP
1p ordinary		SWAP		Decreasing Short		7,634	1.4085  GBP
1p ordinary		SWAP		Decreasing Short		996	1.4086  GBP
1p ordinary		SWAP		Decreasing Short		11,796	1.4112  GBP
1p ordinary		SWAP		Decreasing Short		2,530	1.4118  GBP
1p ordinary		SWAP		Decreasing Short		11,384	1.4136  GBP
1p ordinary		SWAP		Decreasing Short		12,507	1.4172  GBP
1p ordinary		SWAP		Decreasing Short		8,280	1.4176  GBP
1p ordinary		SWAP		Decreasing Short		59,006	1.4180  GBP
1p ordinary		SWAP		Decreasing Short		15,685	1.4188  GBP
1p ordinary		SWAP		Decreasing Short		187	1.4206  GBP
1p ordinary		SWAP		Decreasing Short		3,025	1.4210  GBP
1p ordinary		SWAP		Decreasing Short		92	1.4212  GBP
1p ordinary		SWAP		Increasing Short		2,060	1.4035  GBP
1p ordinary		SWAP		Increasing Short		7,149	1.4042  GBP
1p ordinary		SWAP		Increasing Short		5,242	1.4047  GBP
1p ordinary		SWAP		Increasing Short		9,387	1.4051  GBP
1p ordinary		SWAP		Increasing Short		28,306	1.4060  GBP
1p ordinary		SWAP		Increasing Short		23	1.4069  GBP
1p ordinary		SWAP		Increasing Short		23,885	1.4070  GBP
1p ordinary		SWAP		Increasing Short		316	1.4080  GBP
1p ordinary		SWAP		Increasing Short		36,891	1.4089  GBP
1p ordinary		SWAP		Increasing Short		1,524	1.4090  GBP
1p ordinary		SWAP		Increasing Short		30,176	1.4127  GBP
1p ordinary		SWAP		Increasing Short		18,991	1.4128  GBP
1p ordinary		SWAP		Increasing Short		824	1.4140  GBP
1p ordinary		SWAP		Increasing Short		6,331	1.4156  GBP
1p ordinary		SWAP		Increasing Short		1,840	1.4157  GBP
1p ordinary		SWAP		Increasing Short		43,621	1.4173  GBP
1p ordinary		SWAP		Increasing Short		784,276	1.4180  GBP
1p ordinary		SWAP		Increasing Short		2,523	1.4220  GBP
1p ordinary		CFD		Decreasing Short		138,737	1.4070  GBP
1p ordinary		CFD		Decreasing Short		8,530	1.4091  GBP
1p ordinary		CFD		Decreasing Short		31,516	1.4164  GBP
1p ordinary		CFD		Decreasing Short		3,694	1.4189  GBP
1p ordinary		CFD		Increasing Short		963	1.4081  GBP
1p ordinary		CFD		Increasing Short		58,789	1.4161  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:				31 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END