REG - Barclays PLC Tritax Big Box REIT - Form 8.3 TRITAX BIG BOX REIT PLC

RNS Number : 4821W Barclays PLC 22 August 2025 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ORMORERule 8.3 of the Takeover Code (the "Code")1.KEY INFORMATION(a)Full name of discloser:Barclays PLC.(b)Owner or controller of interest and shortpositions disclosed, if different from 1(a):(c)Name of offeror/offeree in relation to whoseTRITAX BIG BOX REIT PLCrelevant securities this form relates:(d)If an exempt fund manager connected with anofferor/offeree, state this and specify identity ofofferor/offeree:(e)Date position held/dealing undertaken:21 Aug 2025(f)In addition to the company in 1(c) above, is the discloser makingYES:disclosures in respect of any other party to the offer?WAREHOUSE REIT PLC2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE(a)Interests and short positions in the relevant securities of the offeror or offereeto which the disclosure relates following the dealing(if any)Class of relevant security:1p ordinaryInterestsShort PositionsNumber(%)Number(%)(1)Relevant securities ownedand/or controlled:14,470,5550.58%16,014,2200.65%(2)Cash-settled derivatives:14,473,4950.58%13,287,5490.54%(3)Stock-settled derivatives (including options)and agreements to purchase/sell:00.00%00.00%TOTAL:28,944,0501.17%29,301,7691.18%(b)Rights to subscribe for new securities (including directors and other executiveoptions)Class of relevant security in relation towhich subscription right existsDetails, including nature of the rightsconcerned and relevant percentages:3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE(a)Purchases and salesClass of relevantPurchase/saleNumber ofPrice per unitsecuritysecurities1p ordinaryPurchase228,3571.3890 GBP1p ordinaryPurchase212,9891.3888 GBP1p ordinaryPurchase89,0241.3831 GBP1p ordinaryPurchase27,5481.3840 GBP1p ordinaryPurchase23,6581.3850 GBP1p ordinaryPurchase19,1491.3858 GBP1p ordinaryPurchase7,3731.3880 GBP1p ordinaryPurchase7,2591.3863 GBP1p ordinaryPurchase7,0001.3864 GBP1p ordinaryPurchase4,9881.3846 GBP1p ordinaryPurchase4,6501.3869 GBP1p ordinaryPurchase3,3051.3817 GBP1p ordinaryPurchase1,2181.3860 GBP1p ordinaryPurchase4111.3861 GBP1p ordinaryPurchase1021.3870 GBP1p ordinaryPurchase201.3855 GBP1p ordinaryPurchase131.3900 GBP1p ordinaryPurchase11.3910 GBP1p ordinarySale870,9461.3890 GBP1p ordinarySale123,6481.3861 GBP1p ordinarySale56,1801.3887 GBP1p ordinarySale55,6491.3855 GBP1p ordinarySale27,2691.3876 GBP1p ordinarySale16,3211.3888 GBP1p ordinarySale7,7631.3868 GBP1p ordinarySale7,2001.3840 GBP1p ordinarySale4,6711.3862 GBP1p ordinarySale3,3651.3885 GBP1p ordinarySale3,0861.3819 GBP1p ordinarySale2,4001.3857 GBP1p ordinarySale1,0951.3810 GBP1p ordinarySale3081.3860 GBP1p ordinarySale1021.3870 GBP1p ordinarySale11.3911 GBP(b)Cash-settled derivative transactionsClass ofProductNature of dealingNumber ofPrice perrelevantdescriptionreferenceunitsecuritysecurities1p ordinarySWAPIncreasing Long3,9861.3824 GBP1p ordinarySWAPIncreasing Long9001.3859 GBP1p ordinarySWAPIncreasing Long4,6711.3862 GBP1p ordinarySWAPIncreasing Long27,2691.3876 GBP1p ordinarySWAPIncreasing Long3,3651.3885 GBP1p ordinarySWAPIncreasing Long56,1801.3887 GBP1p ordinarySWAPIncreasing Long772,6331.3890 GBP1p ordinarySWAPIncreasing Long9021.3900 GBP1p ordinarySWAPDecreasing Long4,2051.3822 GBP1p ordinarySWAPDecreasing Long27,5481.3840 GBP1p ordinarySWAPDecreasing Long19,1491.3858 GBP1p ordinarySWAPDecreasing Long5,9511.3869 GBP1p ordinarySWAPDecreasing Long28,2771.3872 GBP1p ordinarySWAPDecreasing Long7,8011.3878 GBP1p ordinarySWAPDecreasing Long225,0141.3890 GBP1p ordinaryCFDDecreasing Short24,0791.3816 GBP1p ordinaryCFDIncreasing Short2,0131.3890 GBP1p ordinaryCFDIncreasing Short28,6701.3891 GBP(c)Stock-settled derivative transactions (including options)(i)Writing, selling, purchasing or varyingClassProductWriting,NumberExerciseTypeExpiryOptionofdescriptionpurchasing,ofpricedatemoneyrelevantselling,securitiesper unitpaid/securityvarying etcto whichreceivedoptionper unitrelates(ii)ExerciseClass of relevantProduct descriptionExercising/ exercised againstNumber ofExercise price persecuritysecuritiesunit(d)Other dealings (including subscribing for new securities)Class of relevantNature of DealingsDetailsPrice per unit (ifsecurityapplicable)4.OTHER INFORMATION(a)Indemnity and other dealings arrangementsDetails of any indemnity or option arrangement, or any agreement or understanding,formal or informal, relating to relevant securities which may be an inducement to dealor refrain from dealing entered into by the exempt principal trader making the disclosure and any partyto the offer or any person acting in concert with a party to the offer:NONE(b)Agreements, arrangements or understandings relating to options or derivativesDetails of any agreement, arrangement or understanding, formal or informal, betweenthe person 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 whichany derivative is referenced:NONE(c)AttachmentsIs a Supplemental Form 8 (Open Positions) attached?NoDate of disclosure:22 Aug 2025Contact name:Large Holdings Regulatory OperationsTelephone number:020 3134 7213This information is provided by RNS, the news service of the London Stock Exchange. 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