Form 8.3 TRITAX BIG BOX REIT PLC

Barclays PLC

04 August 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:				01 Aug 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:			15,165,707	0.61%	11,772,235	0.47%
(2)	Cash-settled derivatives:
				10,129,533	0.41%	13,739,080	0.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,295,240	1.02%	25,511,315	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 PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		3,065,094		1.3894  GBP
1p ordinary		Purchase		921,953		1.3870  GBP
1p ordinary		Purchase		253,757		1.4130  GBP
1p ordinary		Purchase		242,226		1.3890  GBP
1p ordinary		Purchase		179,390		1.3881  GBP
1p ordinary		Purchase		172,506		1.3904  GBP
1p ordinary		Purchase		84,188		1.3882  GBP
1p ordinary		Purchase		47,932		1.3878  GBP
1p ordinary		Purchase		40,698		1.3879  GBP
1p ordinary		Purchase		36,946		1.3895  GBP
1p ordinary		Purchase		34,856		1.3901  GBP
1p ordinary		Purchase		25,156		1.3877  GBP
1p ordinary		Purchase		24,981		1.3885  GBP
1p ordinary		Purchase		24,886		1.3850  GBP
1p ordinary		Purchase		24,815		1.3930  GBP
1p ordinary		Purchase		24,713		1.3900  GBP
1p ordinary		Purchase		24,178		1.3880  GBP
1p ordinary		Purchase		16,361		1.3888  GBP
1p ordinary		Purchase		15,125		1.3886  GBP
1p ordinary		Purchase		14,769		1.3860  GBP
1p ordinary		Purchase		12,337		1.3810  GBP
1p ordinary		Purchase		12,301		1.3830  GBP
1p ordinary		Purchase		10,899		1.3910  GBP
1p ordinary		Purchase		10,264		1.3940  GBP
1p ordinary		Purchase		10,109		1.3915  GBP
1p ordinary		Purchase		9,917		1.3950  GBP
1p ordinary		Purchase		8,860		1.3865  GBP
1p ordinary		Purchase		8,858		1.3875  GBP
1p ordinary		Purchase		8,369		1.3851  GBP
1p ordinary		Purchase		7,200		1.3820  GBP
1p ordinary		Purchase		6,600		1.3920  GBP
1p ordinary		Purchase		6,494		1.3874  GBP
1p ordinary		Purchase		6,448		1.3835  GBP
1p ordinary		Purchase		6,020		1.3960  GBP
1p ordinary		Purchase		5,207		1.3914  GBP
1p ordinary		Purchase		5,202		1.3925  GBP
1p ordinary		Purchase		5,134		1.3938  GBP
1p ordinary		Purchase		4,759		1.3889  GBP
1p ordinary		Purchase		4,579		1.3896  GBP
1p ordinary		Purchase		4,352		1.3840  GBP
1p ordinary		Purchase		3,919		1.3815  GBP
1p ordinary		Purchase		3,855		1.3980  GBP
1p ordinary		Purchase		3,703		1.3912  GBP
1p ordinary		Purchase		2,984		1.3825  GBP
1p ordinary		Purchase		2,701		1.3955  GBP
1p ordinary		Purchase		2,527		1.3805  GBP
1p ordinary		Purchase		2,164		1.3970  GBP
1p ordinary		Purchase		1,748		1.3935  GBP
1p ordinary		Purchase		1,200		1.3845  GBP
1p ordinary		Purchase		865		1.3905  GBP
1p ordinary		Purchase		831		1.3800  GBP
1p ordinary		Purchase		648		1.3855  GBP
1p ordinary		Purchase		440		1.3945  GBP
1p ordinary		Sale		1,549,379		1.3870  GBP
1p ordinary		Sale		319,790		1.3926  GBP
1p ordinary		Sale		311,718		1.3912  GBP
1p ordinary		Sale		275,477		1.3891  GBP
1p ordinary		Sale		255,111		1.3893  GBP
1p ordinary		Sale		248,920		1.3985  GBP
1p ordinary		Sale		245,391		1.3890  GBP
1p ordinary		Sale		242,091		1.3869  GBP
1p ordinary		Sale		212,506		1.3892  GBP
1p ordinary		Sale		164,715		1.3913  GBP
1p ordinary		Sale		137,477		1.3878  GBP
1p ordinary		Sale		133,917		1.3872  GBP
1p ordinary		Sale		72,109		1.3907  GBP
1p ordinary		Sale		42,295		1.3877  GBP
1p ordinary		Sale		41,026		1.3885  GBP
1p ordinary		Sale		33,101		1.3915  GBP
1p ordinary		Sale		32,317		1.3904  GBP
1p ordinary		Sale		29,340		1.3880  GBP
1p ordinary		Sale		25,819		1.3850  GBP
1p ordinary		Sale		25,139		1.3835  GBP
1p ordinary		Sale		22,624		1.3930  GBP
1p ordinary		Sale		18,600		1.3881  GBP
1p ordinary		Sale		18,310		1.3867  GBP
1p ordinary		Sale		18,268		1.3900  GBP
1p ordinary		Sale		13,809		1.3810  GBP
1p ordinary		Sale		12,939		1.3923  GBP
1p ordinary		Sale		12,747		1.3896  GBP
1p ordinary		Sale		12,626		1.3874  GBP
1p ordinary		Sale		12,301		1.3830  GBP
1p ordinary		Sale		11,871		1.3860  GBP
1p ordinary		Sale		10,899		1.3910  GBP
1p ordinary		Sale		9,917		1.3950  GBP
1p ordinary		Sale		8,858		1.3875  GBP
1p ordinary		Sale		7,772		1.3898  GBP
1p ordinary		Sale		7,200		1.3820  GBP
1p ordinary		Sale		6,600		1.3920  GBP
1p ordinary		Sale		5,202		1.3925  GBP
1p ordinary		Sale		4,969		1.3865  GBP
1p ordinary		Sale		4,371		1.3960  GBP
1p ordinary		Sale		4,352		1.3840  GBP
1p ordinary		Sale		4,019		1.3884  GBP
1p ordinary		Sale		3,919		1.3815  GBP
1p ordinary		Sale		3,863		1.3940  GBP
1p ordinary		Sale		3,855		1.3980  GBP
1p ordinary		Sale		3,566		1.4000  GBP
1p ordinary		Sale		3,244		1.3970  GBP
1p ordinary		Sale		2,984		1.3825  GBP
1p ordinary		Sale		2,701		1.3955  GBP
1p ordinary		Sale		2,527		1.3805  GBP
1p ordinary		Sale		2,087		1.3961  GBP
1p ordinary		Sale		2,021		1.3895  GBP
1p ordinary		Sale		1,908		1.3976  GBP
1p ordinary		Sale		1,855		1.3834  GBP
1p ordinary		Sale		1,748		1.3935  GBP
1p ordinary		Sale		1,344		1.3951  GBP
1p ordinary		Sale		1,200		1.3845  GBP
1p ordinary		Sale		865		1.3905  GBP
1p ordinary		Sale		831		1.3800  GBP
1p ordinary		Sale		788		1.3899  GBP
1p ordinary		Sale		648		1.3855  GBP
1p ordinary		Sale		440		1.3945  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		1,138	1.3866  USD
1p ordinary		SWAP		Decreasing Short		315,070	1.3870  GBP
1p ordinary		SWAP		Decreasing Short		12,626	1.3874  GBP
1p ordinary		SWAP		Decreasing Short		9,052	1.3881  GBP
1p ordinary		SWAP		Decreasing Short		16,502	1.3889  GBP
1p ordinary		SWAP		Decreasing Short		3,165	1.3890  GBP
1p ordinary		SWAP		Decreasing Short		5,771	1.3893  GBP
1p ordinary		SWAP		Decreasing Short		175	1.3898  GBP
1p ordinary		SWAP		Decreasing Short		4,585	1.3901  GBP
1p ordinary		SWAP		Decreasing Short		29,343	1.3915  GBP
1p ordinary		SWAP		Decreasing Short		1,344	1.3951  GBP
1p ordinary		SWAP		Decreasing Short		1,525	1.3961  GBP
1p ordinary		SWAP		Decreasing Short		562	1.3962  GBP
1p ordinary		SWAP		Decreasing Short		3,566	1.4000  GBP
1p ordinary		SWAP		Increasing Short		5,854	1.3831  GBP
1p ordinary		SWAP		Increasing Short		228	1.3839  GBP
1p ordinary		SWAP		Increasing Short		2,833	1.3860  GBP
1p ordinary		SWAP		Increasing Short		10,408	1.3868  GBP
1p ordinary		SWAP		Increasing Short		511,962	1.3870  GBP
1p ordinary		SWAP		Increasing Short		69,844	1.3872  GBP
1p ordinary		SWAP		Increasing Short		6,494	1.3874  GBP
1p ordinary		SWAP		Increasing Short		3,653	1.3875  GBP
1p ordinary		SWAP		Increasing Short		21,771	1.3877  GBP
1p ordinary		SWAP		Increasing Short		47,932	1.3878  GBP
1p ordinary		SWAP		Increasing Short		35,427	1.3881  GBP
1p ordinary		SWAP		Increasing Short		84,188	1.3882  GBP
1p ordinary		SWAP		Increasing Short		26,104	1.3887  GBP
1p ordinary		SWAP		Increasing Short		27,069	1.3899  GBP
1p ordinary		SWAP		Increasing Short		4,955	1.3906  GBP
1p ordinary		SWAP		Increasing Short		2,478	1.3907  GBP
1p ordinary		SWAP		Increasing Short		253,757	1.4130  GBP
1p ordinary		CFD		Decreasing Short		5,705	1.3819  GBP
1p ordinary		CFD		Decreasing Short		311,718	1.3912  GBP
1p ordinary		CFD		Increasing Short		53,823	1.3871  GBP
1p ordinary		CFD		Increasing Short		25,156	1.3877  GBP
1p ordinary		CFD		Increasing Short		15,972	1.3890  GBP
1p ordinary		CFD		Increasing Short		2,284	1.3900  GBP
1p ordinary		CFD		Increasing Short		172,506	1.3904  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)	Exercise
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:				04 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END