⌘K

Form 8.3 TRITAX BIG BOX REIT PLC

RNS Number : 1059X

Barclays PLC

28 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:				27 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:			13,680,151	0.55%	16,624,114	0.67%
(2)	Cash-settled derivatives:
				15,033,812	0.61%	12,546,860	0.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			28,713,963	1.16%	29,170,974	1.18%
(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		1,433,421		1.4080 GBP
1p ordinary		Purchase		205,549		1.4092 GBP
1p ordinary		Purchase		172,502		1.4084 GBP
1p ordinary		Purchase		40,226		1.4101 GBP
1p ordinary		Purchase		36,841		1.4046 GBP
1p ordinary		Purchase		28,889		1.4074 GBP
1p ordinary		Purchase		23,449		1.4089 GBP
1p ordinary		Purchase		21,515		1.4086 GBP
1p ordinary		Purchase		16,809		1.4117 GBP
1p ordinary		Purchase		16,000		1.4139 GBP
1p ordinary		Purchase		12,685		1.4135 GBP
1p ordinary		Purchase		12,574		1.4051 GBP
1p ordinary		Purchase		11,975		1.4105 GBP
1p ordinary		Purchase		11,500		1.4148 GBP
1p ordinary		Purchase		8,211		1.4060 GBP
1p ordinary		Purchase		8,149		1.4067 GBP
1p ordinary		Purchase		7,833		1.4026 GBP
1p ordinary		Purchase		5,926		1.4110 GBP
1p ordinary		Purchase		5,922		1.4096 GBP
1p ordinary		Purchase		5,625		1.4050 GBP
1p ordinary		Purchase		4,832		1.4070 GBP
1p ordinary		Purchase		4,257		1.4124 GBP
1p ordinary		Purchase		3,295		1.4030 GBP
1p ordinary		Purchase		3,285		1.4040 GBP
1p ordinary		Purchase		1,814		1.4170 GBP
1p ordinary		Purchase		1,194		1.4132 GBP
1p ordinary		Purchase		1,171		1.4130 GBP
1p ordinary		Purchase		841		1.4090 GBP
1p ordinary		Purchase		795		1.4020 GBP
1p ordinary		Purchase		444		1.4100 GBP
1p ordinary		Purchase		111		1.4085 GBP
1p ordinary		Purchase		37		1.4180 GBP
1p ordinary		Purchase		28		1.4150 GBP
1p ordinary		Purchase		16		1.4140 GBP
1p ordinary		Sale		454,977		1.4080 GBP
1p ordinary		Sale		364,709		1.4095 GBP
1p ordinary		Sale		100,182		1.4106 GBP
1p ordinary		Sale		94,813		1.4094 GBP
1p ordinary		Sale		67,211		1.4040 GBP
1p ordinary		Sale		63,852		1.4150 GBP
1p ordinary		Sale		51,932		1.4090 GBP
1p ordinary		Sale		33,278		1.4064 GBP
1p ordinary		Sale		28,711		1.4104 GBP
1p ordinary		Sale		21,093		1.4113 GBP
1p ordinary		Sale		11,401		1.4192 GBP
1p ordinary		Sale		7,962		1.4078 GBP
1p ordinary		Sale		7,413		1.4050 GBP
1p ordinary		Sale		7,372		1.4110 GBP
1p ordinary		Sale		7,354		1.4098 GBP
1p ordinary		Sale		6,244		1.4114 GBP
1p ordinary		Sale		4,855		1.4088 GBP
1p ordinary		Sale		4,832		1.4070 GBP
1p ordinary		Sale		3,889		1.4074 GBP
1p ordinary		Sale		3,295		1.4030 GBP
1p ordinary		Sale		2,940		1.4062 GBP
1p ordinary		Sale		2,410		1.4020 GBP
1p ordinary		Sale		2,130		1.4037 GBP
1p ordinary		Sale		1,814		1.4170 GBP
1p ordinary		Sale		1,504		1.4160 GBP
1p ordinary		Sale		1,460		1.4060 GBP
1p ordinary		Sale		456		1.4140 GBP
1p ordinary		Sale		444		1.4100 GBP
1p ordinary		Sale		111		1.4085 GBP
1p ordinary		Sale		37		1.4180 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		Increasing Long		3,990	1.3969 GBP
1p ordinary		SWAP		Increasing Long		5,065	1.4050 GBP
1p ordinary		SWAP		Increasing Long		164,216	1.4079 GBP
1p ordinary		SWAP		Increasing Long		123,700	1.4080 GBP
1p ordinary		SWAP		Increasing Long		51,091	1.4090 GBP
1p ordinary		SWAP		Increasing Long		94,813	1.4094 GBP
1p ordinary		SWAP		Increasing Long		7,354	1.4098 GBP
1p ordinary		SWAP		Increasing Long		4,932	1.4104 GBP
1p ordinary		SWAP		Increasing Long		13	1.4109 GBP
1p ordinary		SWAP		Increasing Long		13,258	1.4112 GBP
1p ordinary		SWAP		Increasing Long		126	1.4121 GBP
1p ordinary		SWAP		Increasing Long		279	1.4142 GBP
1p ordinary		SWAP		Increasing Long		19,063	1.4161 GBP
1p ordinary		SWAP		Increasing Long		370	1.4184 GBP
1p ordinary		SWAP		Decreasing Long		7,833	1.4026 GBP
1p ordinary		SWAP		Decreasing Long		1,200	1.4065 GBP
1p ordinary		SWAP		Decreasing Long		8,149	1.4067 GBP
1p ordinary		SWAP		Decreasing Long		1,351,857	1.4080 GBP
1p ordinary		SWAP		Decreasing Long		8,241	1.4086 GBP
1p ordinary		SWAP		Decreasing Long		26,069	1.4087 GBP
1p ordinary		SWAP		Decreasing Long		23,449	1.4089 GBP
1p ordinary		SWAP		Decreasing Long		2,774	1.4103 GBP
1p ordinary		CFD		Decreasing Short		62,073	1.4039 GBP
1p ordinary		CFD		Decreasing Short		1,371	1.4048 GBP
1p ordinary		CFD		Decreasing Short		30,029	1.4078 GBP
1p ordinary		CFD		Decreasing Short		12,965	1.4079 GBP
1p ordinary		CFD		Decreasing Short		61,161	1.4150 GBP
1p ordinary		CFD		Increasing Short		1,371	1.3967 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:				28 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.3 TRITAX BIG BOX REIT PLC - Barclays PLC | RNS | Ticker