Form 8.5 EPT/Non RI BIG YELLOW GROUP PLC

RNS Number : 1150F

Barclays PLC

28 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:				27 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:			491,046	0.25%	240,665	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			136,153	0.07%	405,733	0.21%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			627,199	0.32%	646,398	0.33%
(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		130,034		11.7000 GBP	11.5600 GBP
10p ordinary		Sale		108,740		11.7000 GBP	11.5600 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		Decreasing Short		671	11.5678 GBP
10p ordinary		SWAP		Decreasing Short		182	11.5700 GBP
10p ordinary		SWAP		Decreasing Short		33	11.5790 GBP
10p ordinary		SWAP		Decreasing Short		2,870	11.6148 GBP
10p ordinary		SWAP		Decreasing Short		4,532	11.6229 GBP
10p ordinary		SWAP		Decreasing Short		302	11.6369 GBP
10p ordinary		SWAP		Increasing Short		4,913	11.5820 GBP
10p ordinary		SWAP		Increasing Short		414	11.5869 GBP
10p ordinary		SWAP		Increasing Short		8,095	11.5947 GBP
10p ordinary		SWAP		Increasing Short		9,307	11.6000 GBP
10p ordinary		SWAP		Increasing Short		607	11.6077 GBP
10p ordinary		SWAP		Increasing Short		17,623	11.6200 GBP
10p ordinary		SWAP		Increasing Short		295	11.6225 GBP
10p ordinary		SWAP		Increasing Short		57	11.6592 GBP
10p ordinary		SWAP		Increasing Short		25	11.6648 GBP
10p ordinary		CFD		Increasing Long		248	11.6193 GBP
10p ordinary		CFD		Increasing Long		651	11.6199 GBP
10p ordinary		CFD		Increasing Long		58,843	11.6200 GBP
10p ordinary		CFD		Increasing Long		59	11.6288 GBP
10p ordinary		CFD		Decreasing Long		1,999	11.6055 GBP
10p ordinary		CFD		Decreasing Long		1,973	11.6062 GBP
10p ordinary		CFD		Decreasing Long		52,436	11.6200 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:				28 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOPKFBDCBDKOKB