Form 8.3 TRITAX BIG BOX REIT PLC

Barclays PLC

07 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:				06 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:			14,724,702	0.59%	11,927,080	0.48%
(2)	Cash-settled derivatives:
				10,473,189	0.42%	13,645,766	0.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,197,891	1.02%	25,572,846	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		786,541		1.4363  GBP
1p ordinary		Purchase		637,069		1.4350  GBP
1p ordinary		Purchase		200,000		1.4247  GBP
1p ordinary		Purchase		172,514		1.4321  GBP
1p ordinary		Purchase		83,530		1.4378  GBP
1p ordinary		Purchase		63,520		1.4367  GBP
1p ordinary		Purchase		63,477		1.4354  GBP
1p ordinary		Purchase		48,353		1.4228  GBP
1p ordinary		Purchase		46,157		1.4400  GBP
1p ordinary		Purchase		38,821		1.4390  GBP
1p ordinary		Purchase		35,338		1.4430  GBP
1p ordinary		Purchase		32,454		1.4361  GBP
1p ordinary		Purchase		27,537		1.4201  GBP
1p ordinary		Purchase		20,422		1.4404  GBP
1p ordinary		Purchase		10,013		1.4438  GBP
1p ordinary		Purchase		9,586		1.4440  GBP
1p ordinary		Purchase		6,980		1.4260  GBP
1p ordinary		Purchase		6,883		1.4413  GBP
1p ordinary		Purchase		4,523		1.4379  GBP
1p ordinary		Purchase		4,244		1.4320  GBP
1p ordinary		Purchase		3,517		1.4310  GBP
1p ordinary		Purchase		3,450		1.4460  GBP
1p ordinary		Purchase		3,175		1.4180  GBP
1p ordinary		Purchase		3,090		1.4245  GBP
1p ordinary		Purchase		2,602		1.4520  GBP
1p ordinary		Purchase		1,916		1.4230  GBP
1p ordinary		Purchase		1,913		1.4347  GBP
1p ordinary		Purchase		1,838		1.4357  GBP
1p ordinary		Purchase		1,754		1.4190  GBP
1p ordinary		Purchase		1,653		1.4300  GBP
1p ordinary		Purchase		1,646		1.4450  GBP
1p ordinary		Purchase		1,577		1.4120  GBP
1p ordinary		Purchase		1,550		1.4280  GBP
1p ordinary		Purchase		1,385		1.4220  GBP
1p ordinary		Purchase		1,335		1.4130  GBP
1p ordinary		Purchase		1,220		1.4410  GBP
1p ordinary		Purchase		1,154		1.4290  GBP
1p ordinary		Purchase		1,030		1.4155  GBP
1p ordinary		Purchase		1,030		1.4270  GBP
1p ordinary		Purchase		1,018		1.4459  GBP
1p ordinary		Purchase		845		1.4420  GBP
1p ordinary		Purchase		764		1.4281  GBP
1p ordinary		Purchase		439		1.4200  GBP
1p ordinary		Purchase		419		1.4185  GBP
1p ordinary		Sale		934,185		1.4367  GBP
1p ordinary		Sale		312,332		1.4340  GBP
1p ordinary		Sale		312,021		1.4350  GBP
1p ordinary		Sale		273,572		1.4375  GBP
1p ordinary		Sale		249,163		1.4353  GBP
1p ordinary		Sale		246,153		1.4433  GBP
1p ordinary		Sale		127,516		1.4421  GBP
1p ordinary		Sale		80,745		1.4326  GBP
1p ordinary		Sale		50,201		1.4429  GBP
1p ordinary		Sale		48,871		1.4400  GBP
1p ordinary		Sale		47,068		1.4218  GBP
1p ordinary		Sale		36,421		1.4451  GBP
1p ordinary		Sale		21,392		1.4199  GBP
1p ordinary		Sale		18,539		1.4423  GBP
1p ordinary		Sale		14,388		1.4274  GBP
1p ordinary		Sale		14,118		1.4254  GBP
1p ordinary		Sale		11,897		1.4290  GBP
1p ordinary		Sale		10,636		1.4349  GBP
1p ordinary		Sale		10,231		1.4286  GBP
1p ordinary		Sale		9,443		1.4297  GBP
1p ordinary		Sale		9,395		1.4438  GBP
1p ordinary		Sale		8,670		1.4450  GBP
1p ordinary		Sale		8,460		1.4440  GBP
1p ordinary		Sale		7,606		1.4295  GBP
1p ordinary		Sale		5,625		1.4190  GBP
1p ordinary		Sale		5,112		1.4196  GBP
1p ordinary		Sale		5,111		1.4180  GBP
1p ordinary		Sale		3,517		1.4310  GBP
1p ordinary		Sale		3,450		1.4460  GBP
1p ordinary		Sale		3,177		1.4260  GBP
1p ordinary		Sale		2,723		1.4351  GBP
1p ordinary		Sale		2,582		1.4430  GBP
1p ordinary		Sale		2,111		1.4301  GBP
1p ordinary		Sale		2,060		1.4245  GBP
1p ordinary		Sale		1,793		1.4320  GBP
1p ordinary		Sale		1,653		1.4300  GBP
1p ordinary		Sale		1,608		1.4425  GBP
1p ordinary		Sale		1,592		1.4520  GBP
1p ordinary		Sale		1,577		1.4120  GBP
1p ordinary		Sale		1,550		1.4280  GBP
1p ordinary		Sale		1,385		1.4220  GBP
1p ordinary		Sale		1,370		1.4386  GBP
1p ordinary		Sale		1,335		1.4130  GBP
1p ordinary		Sale		1,220		1.4410  GBP
1p ordinary		Sale		1,080		1.4240  GBP
1p ordinary		Sale		1,030		1.4150  GBP
1p ordinary		Sale		1,030		1.4230  GBP
1p ordinary		Sale		1,030		1.4270  GBP
1p ordinary		Sale		1,030		1.4155  GBP
1p ordinary		Sale		845		1.4420  GBP
1p ordinary		Sale		439		1.4200  GBP
1p ordinary		Sale		419		1.4185  GBP
1p ordinary		Sale		222		1.4359  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		530	1.4304  GBP
1p ordinary		SWAP		Decreasing Short		556	1.4306  GBP
1p ordinary		SWAP		Decreasing Short		2,466	1.4314  GBP
1p ordinary		SWAP		Decreasing Short		1,164	1.4316  GBP
1p ordinary		SWAP		Decreasing Short		5,120	1.4342  GBP
1p ordinary		SWAP		Decreasing Short		10,636	1.4349  GBP
1p ordinary		SWAP		Decreasing Short		180,468	1.4350  GBP
1p ordinary		SWAP		Decreasing Short		222	1.4359  GBP
1p ordinary		SWAP		Decreasing Short		8,353	1.4413  GBP
1p ordinary		SWAP		Decreasing Short		127,516	1.4421  GBP
1p ordinary		SWAP		Decreasing Short		27,923	1.4428  GBP
1p ordinary		SWAP		Decreasing Short		246,153	1.4433  GBP
1p ordinary		SWAP		Decreasing Short		39,500	1.4437  GBP
1p ordinary		SWAP		Decreasing Short		36,421	1.4451  GBP
1p ordinary		SWAP		Decreasing Short		385	1.4459  GBP
1p ordinary		SWAP		Increasing Short		27,537	1.4201  GBP
1p ordinary		SWAP		Increasing Short		48,353	1.4228  GBP
1p ordinary		SWAP		Increasing Short		4,221	1.4248  GBP
1p ordinary		SWAP		Increasing Short		24,959	1.4290  GBP
1p ordinary		SWAP		Increasing Short		2,644	1.4296  GBP
1p ordinary		SWAP		Increasing Short		14,044	1.4326  GBP
1p ordinary		SWAP		Increasing Short		17,456	1.4346  GBP
1p ordinary		SWAP		Increasing Short		55,944	1.4350  GBP
1p ordinary		SWAP		Increasing Short		14,864	1.4374  GBP
1p ordinary		SWAP		Increasing Short		61,838	1.4379  GBP
1p ordinary		SWAP		Increasing Short		335	1.4391  GBP
1p ordinary		SWAP		Increasing Short		27,326	1.4403  GBP
1p ordinary		SWAP		Increasing Short		2,261	1.4440  GBP
1p ordinary		CFD		Decreasing Short		4,437	1.4329  GBP
1p ordinary		CFD		Increasing Short		8,956	1.4284  GBP
1p ordinary		CFD		Increasing Short		2	1.4300  GBP
1p ordinary		CFD		Increasing Short		59,904	1.4351  GBP
1p ordinary		CFD		Increasing Short		18,798	1.4453  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:				07 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END