t
Barclays Capital Securities Ltd, as an exempt principal trader, disclosed its dealings and positions in Big Yellow Group PLC's 10p ordinary shares on 11 November 2025. On this date, it purchased 118,912 shares and sold 72,624 shares, with prices ranging from £11.0600 to £11.1606, and also engaged in various cash-settled derivative transactions. Following these dealings, its total interests in Big Yellow Group PLC's 10p ordinary shares were 1,095,077 (0.56%) and total short positions were 1,068,486 (0.54%).
| Date | 12 Nov 2025 |
| Time | 11:47:20 |
| Category | Holding(s) in company |
| ID | 2620H |
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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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11 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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902,013 |
0.46% |
262,642 |
0.13% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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193,064 |
0.10% |
805,844 |
0.41% |
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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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1,095,077 |
0.56% |
1,068,486 |
0.54% |
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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 |
118,912 |
11.1600 GBP |
11.0600 GBP |
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10p ordinary |
Sale |
72,624 |
11.1606 GBP |
11.0600 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 |
Decreasing Short |
5 |
11.0798 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,000 |
11.1098 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
35 |
11.1391 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,136 |
11.1598 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,595 |
11.1600 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,968 |
11.1153 GBP |
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10p ordinary |
SWAP |
Increasing Short |
294 |
11.1180 GBP |
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10p ordinary |
SWAP |
Increasing Short |
493 |
11.1200 GBP |
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10p ordinary |
SWAP |
Increasing Short |
8,589 |
11.1275 GBP |
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10p ordinary |
SWAP |
Increasing Short |
15,414 |
11.1319 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,832 |
11.1329 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,132 |
11.1360 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1 |
11.1400 GBP |
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10p ordinary |
SWAP |
Increasing Short |
34,531 |
11.1600 GBP |
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10p ordinary |
CFD |
Increasing Long |
8,541 |
11.1316 GBP |
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10p ordinary |
CFD |
Increasing Long |
717 |
11.1376 GBP |
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10p ordinary |
CFD |
Increasing Long |
10,937 |
11.1600 GBP |
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10p ordinary |
CFD |
Decreasing Long |
389 |
11.1006 GBP |
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10p ordinary |
CFD |
Decreasing Long |
480 |
11.1111 GBP |
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10p ordinary |
CFD |
Decreasing Long |
1,148 |
11.1603 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: |
12 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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