Form 8.3 – Tritax Big Box Reit Plc | Taiwan News | Jul. 21, 2025 21:42
The disclosure of public opening positions or dealing with securities interests in Tritax Big Box REIT Plc as per Rule 8.3 of the Takeover Code involves a precise declaration of interests amounting to 1% or more in the relevant securities. Below is a detailed insight into the disclosed positions and activities related to these securities.
1. Key Information
Discloser: Rathbones Group Plc
The form pertains to interests and short positions concerning Tritax Big Box REIT Plc and the discloser’s connection to any offeror or offeree involved.
Date of Record: 18/07/2025
Additional Disclosure: Yes, regarding other parties involved in the offer.
2. Positions of the Person Making the Disclosure
Investors need to disclose positions or rights to subscribe in more than one class of securities concerning both offeror and offeree. Below is an overview of interest and short positions:
(a) Interests and Short Positions
- Class of Relevant Security: 1p Ordinary
- Interests: 27,600,289 shares, representing 1.11%
The detailed breakdown points out positions in cash-settled derivatives or agreements, which are categorized under open positions and require Supplemental Form 8 if applicable.
(b) Rights to Subscribe for New Securities
Details about subscription rights, including employee options, are crucial for investors to understand the dynamics of share holdings.
3. Dealings by the Person Making the Disclosure
If there have been dealings in multiple classes of relevant securities, they must be accompanied by detailed tables for each security. This disclosure includes significant information on the nature of these dealings.
(a) Purchases and Sales
| Class of Relevant Security | Action | Number of Securities | Price per Unit |
|---|---|---|---|
| 1p Ordinary Shares | Sale | 2,960 | 143.0409p |
| 1p Ordinary Shares | Sale | 27,565 | 142.5138p |
| 1p Ordinary Shares | Sale | 113,293 | 143.156p |
| 1p Ordinary Shares | Sale | 1,859 | 143.5678p |
(d) Other Dealings
| Class of Relevant Security | Nature of Dealing | Details | Price per Unit (if applicable) |
|---|---|---|---|
| 1p Ordinary Shares | Transfer in | 31,200 | N/A |
| 1p Ordinary Shares | Transfer in | 4,434 | N/A |
| 1p Ordinary Shares | Transfer in | 2,021 | N/A |
4. Other Information
(a) Indemnity and Other Dealing Arrangements
It has been confirmed that there are no such agreements, arrangements, or informal understandings relating to dealing securities.
(b) Agreements, Arrangements or Understandings Relating to Options or Derivatives
No agreements or arrangements exist concerning the voting rights of securities under options or related to derivatives, highlighting a lack of such activities.
This disclosure is crucial for stakeholders to ascertain the discloser’s role and interest level in Tritax Big Box REIT Plc. These disclosures provide visibility into the discloser’s involvement and the potential impact on securities and market movements.
The public openings and dealings, such as described, highlight the transparency efforts aimed at maintaining shareholder and market confidence. These declarations support effective market governance by aligning with regulatory requirements and offering stakeholders a clear insight into relevant securities dealings.
