Form 8.5 EPT/Non RI BIG YELLOW GROUP PLC

RNS Number : 5323F

Barclays PLC

30 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:				29 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:			591,680	0.30%	241,337	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			141,525	0.07%	506,532	0.26%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			733,205	0.37%	747,869	0.38%
(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		159,056		11.5000 GBP	11.3400 GBP
10p ordinary		Sale		99,103		11.5011 GBP	11.3400 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		Increasing Long		4,564	11.3893 GBP
10p ordinary		SWAP		Decreasing Short		1,689	11.3598 GBP
10p ordinary		SWAP		Decreasing Short		106	11.3600 GBP
10p ordinary		SWAP		Decreasing Short		293	11.3601 GBP
10p ordinary		SWAP		Decreasing Short		93	11.3700 GBP
10p ordinary		SWAP		Decreasing Short		34	11.3990 GBP
10p ordinary		SWAP		Decreasing Short		2	11.4000 GBP
10p ordinary		SWAP		Increasing Short		24,282	11.3600 GBP
10p ordinary		SWAP		Increasing Short		5,835	11.3982 GBP
10p ordinary		SWAP		Increasing Short		14,000	11.4013 GBP
10p ordinary		SWAP		Increasing Short		3,878	11.4106 GBP
10p ordinary		SWAP		Increasing Short		12,947	11.4124 GBP
10p ordinary		SWAP		Increasing Short		1,459	11.4200 GBP
10p ordinary		SWAP		Increasing Short		623	11.4233 GBP
10p ordinary		SWAP		Increasing Short		847	11.4293 GBP
10p ordinary		SWAP		Increasing Short		263	11.4300 GBP
10p ordinary		SWAP		Increasing Short		331	11.4347 GBP
10p ordinary		SWAP		Increasing Short		1,938	11.4475 GBP
10p ordinary		SWAP		Increasing Short		12	11.4601 GBP
10p ordinary		CFD		Increasing Long		284	11.4592 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:				30 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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