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Barclays Capital Securities Ltd, as an exempt principal trader, filed a Form 8.5 disclosure on 10 November 2025 concerning its dealings in Big Yellow Group PLC's 10p ordinary shares. On 07 November 2025, the firm purchased 160,644 Big Yellow Group PLC 10p ordinary shares and sold 208,873 of the same shares. Following these dealings, Barclays Capital Securities Ltd held a total interest of 990,140 shares (0.50%) and a total short position of 966,499 shares (0.49%) in Big Yellow Group PLC.
| Date | 10 Nov 2025 |
| Time | 12:01:16 |
| Category | Holding(s) in company |
| ID | 9010G |
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FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
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BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
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BIG YELLOW GROUP PLC |
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relevant securities this form relates: |
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(c) |
Name of the party to the offer with which exempt |
BIG YELLOW GROUP PLC |
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principal trader is connected |
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(d) |
Date position held/dealing undertaken: |
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07 Nov 2025 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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trader making disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
10p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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815,083 |
0.41% |
246,706 |
0.13% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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175,057 |
0.09% |
719,793 |
0.37% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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990,140 |
0.50% |
966,499 |
0.49% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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security |
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securities |
paid/received |
paid/received |
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10p ordinary |
Purchase |
160,644 |
11.2000 GBP |
11.1400 GBP |
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10p ordinary |
Sale |
208,873 |
11.2200 GBP |
11.1200 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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10p ordinary |
SWAP |
Increasing Long |
4,735 |
11.1933 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
127 |
11.1398 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
8 |
11.1400 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
478 |
11.1500 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
50 |
11.1508 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
99 |
11.1511 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
311 |
11.1520 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
88 |
11.1600 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,609 |
11.1785 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
548 |
11.1825 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,586 |
11.1830 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,347 |
11.1870 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,542 |
11.1887 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
78 |
11.1898 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
9 |
11.1993 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
295 |
11.1998 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
43,236 |
11.2000 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,430 |
11.2002 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7 |
11.1400 GBP |
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10p ordinary |
SWAP |
Increasing Short |
121 |
11.1401 GBP |
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10p ordinary |
SWAP |
Increasing Short |
668 |
11.1677 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,361 |
11.1733 GBP |
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10p ordinary |
SWAP |
Increasing Short |
11,995 |
11.1840 GBP |
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10p ordinary |
SWAP |
Increasing Short |
615 |
11.1927 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,000 |
11.1967 GBP |
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10p ordinary |
CFD |
Increasing Long |
1,375 |
11.1893 GBP |
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10p ordinary |
CFD |
Increasing Long |
139 |
11.2193 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
10 Nov 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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