Form 8.5 EPT/Non RI BIG YELLOW GROUP PLC

RNS Number : 4912D

Barclays PLC

15 October 2025

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				BIG YELLOW GROUP PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				BIG YELLOW GROUP PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				14 Oct 2025
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			680,369	0.35%	218,798	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			85,553	0.04%	600,690	0.31%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			765,922	0.39%	819,488	0.42%
(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		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		271,087		11.3400 GBP	11.0800 GBP
10p ordinary		Sale		413,352		11.3000 GBP	11.0800 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Opening Long		79	11.0800 GBP
10p ordinary		SWAP		Increasing Long		100	11.1398 GBP
10p ordinary		SWAP		Increasing Long		3,614	11.1477 GBP
10p ordinary		SWAP		Increasing Long		574	11.1556 GBP
10p ordinary		SWAP		Increasing Long		1,557	11.1589 GBP
10p ordinary		SWAP		Increasing Long		578	11.1602 GBP
10p ordinary		SWAP		Increasing Long		41,022	11.1636 GBP
10p ordinary		SWAP		Increasing Long		2,571	11.1639 GBP
10p ordinary		SWAP		Increasing Long		6,576	11.1679 GBP
10p ordinary		SWAP		Increasing Long		26,431	11.1729 GBP
10p ordinary		SWAP		Increasing Long		379	11.1736 GBP
10p ordinary		SWAP		Increasing Long		5,397	11.1790 GBP
10p ordinary		SWAP		Increasing Long		6,652	11.1825 GBP
10p ordinary		SWAP		Increasing Long		3,342	11.2018 GBP
10p ordinary		SWAP		Increasing Long		232	11.2326 GBP
10p ordinary		SWAP		Increasing Long		5,501	11.2541 GBP
10p ordinary		SWAP		Increasing Long		522	11.2665 GBP
10p ordinary		SWAP		Increasing Long		10,343	11.2956 GBP
10p ordinary		SWAP		Increasing Long		448	11.2992 GBP
10p ordinary		SWAP		Increasing Long		162,013	11.3000 GBP
10p ordinary		SWAP		Decreasing Long		103	11.0800 GBP
10p ordinary		SWAP		Decreasing Long		552	11.1000 GBP
10p ordinary		SWAP		Decreasing Long		34	11.1201 GBP
10p ordinary		SWAP		Decreasing Long		659	11.1217 GBP
10p ordinary		SWAP		Decreasing Long		1,400	11.1441 GBP
10p ordinary		SWAP		Decreasing Long		1,379	11.1900 GBP
10p ordinary		SWAP		Decreasing Long		11,463	11.2085 GBP
10p ordinary		SWAP		Decreasing Long		52,000	11.2136 GBP
10p ordinary		SWAP		Decreasing Long		218	11.2379 GBP
10p ordinary		SWAP		Decreasing Long		25,405	11.3000 GBP
10p ordinary		SWAP		Decreasing Long		2,230	11.3001 GBP
10p ordinary		SWAP		Decreasing Long		4,482	11.3005 GBP
10p ordinary		CFD		Opening Long		948	11.1204 GBP
10p ordinary		CFD		Increasing Long		8,132	11.1500 GBP
10p ordinary		CFD		Increasing Long		771	11.2996 GBP
10p ordinary		CFD		Decreasing Long		356	11.1206 GBP
10p ordinary		CFD		Decreasing Long		4	11.3000 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 exempt principal trader 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:				15 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOPKPBNCBDKQKD

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	15 Oct 2025
Time	11:05:48
Category	Holding(s) in company
ID	4912D

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	15 Oct 2025
Time	11:05:48
Category	Holding(s) in company
ID	4912D

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Form 8.5 EPT/Non RI BIG YELLOW GROUP PLC