Form 8.3 - Tritax Big Box REIT plc Amend

Barclays PLC

22 February 2024

 

FORM 8.3 - Amendment
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 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 short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			TRITAX BIG BOX REIT PLC
(d)	If an exempt fund manager connected with an  offeror/offeree, state this and specify identity of  offeror/offeree:
(e)	Date position held/dealing undertaken:			15 Feb 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  UK COMMERCIAL PROPERTY REIT LTD
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				15,216,448	0.80%	11,301,189	0.59%
(2) Cash-settled derivatives:				3,468,668	0.18%	14,250,683	0.75%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,685,116	0.98%	25,551,872	1.34%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	81,228	1.5495  GBP
1p ordinary	Purchase	64,784	1.5610  GBP
1p ordinary	Purchase	54,199	1.5609  GBP
1p ordinary	Purchase	52,312	1.5484  GBP
1p ordinary	Purchase	50,487	1.5386  GBP
1p ordinary	Purchase	35,830	1.5285  GBP
1p ordinary	Purchase	25,393	1.5570  GBP
1p ordinary	Purchase	24,675	1.5380  GBP
1p ordinary	Purchase	13,917	1.5425  GBP
1p ordinary	Purchase	12,009	1.5378  GBP
1p ordinary	Purchase	9,882	1.5284  GBP
1p ordinary	Purchase	9,642	1.5296  GBP
1p ordinary	Purchase	9,400	1.5393  GBP
1p ordinary	Purchase	9,185	1.5483  GBP
1p ordinary	Purchase	9,089	1.5457  GBP
1p ordinary	Purchase	6,620	1.5423  GBP
1p ordinary	Purchase	6,134	1.5412  GBP
1p ordinary	Purchase	6,057	1.5526  GBP
1p ordinary	Purchase	3,094	1.5580  GBP
1p ordinary	Purchase	2,610	1.5295  GBP
1p ordinary	Purchase	2,004	1.5440  GBP
1p ordinary	Purchase	1,789	1.5370  GBP
1p ordinary	Purchase	1,789	1.5600  GBP
1p ordinary	Purchase	1,703	1.5344  GBP
1p ordinary	Purchase	1,375	1.5270  GBP
1p ordinary	Purchase	1,131	1.5620  GBP
1p ordinary	Purchase	824	1.5433  GBP
1p ordinary	Purchase	553	1.5660  GBP
1p ordinary	Purchase	489	1.5330  GBP
1p ordinary	Purchase	483	1.5601  GBP
1p ordinary	Purchase	298	1.5400  GBP
1p ordinary	Purchase	155	1.5680  GBP
1p ordinary	Purchase	18	1.5618  GBP
1p ordinary	Sale	870,185	1.5605  GBP
1p ordinary	Sale	515,560	1.5609  GBP
1p ordinary	Sale	180,216	1.5539  GBP
1p ordinary	Sale	109,668	1.5479  GBP
1p ordinary	Sale	85,124	1.5582  GBP
1p ordinary	Sale	77,374	1.5524  GBP
1p ordinary	Sale	72,067	1.5286  GBP
1p ordinary	Sale	50,520	1.5603  GBP
1p ordinary	Sale	18,584	1.5586  GBP
1p ordinary	Sale	17,092	1.5405  GBP
1p ordinary	Sale	14,792	1.5610  GBP
1p ordinary	Sale	12,947	1.5387  GBP
1p ordinary	Sale	12,437	1.5637  GBP
1p ordinary	Sale	8,891	1.5518  GBP
1p ordinary	Sale	8,354	1.5398  GBP
1p ordinary	Sale	8,205	1.5613  GBP
1p ordinary	Sale	7,661	1.5564  GBP
1p ordinary	Sale	6,965	1.5543  GBP
1p ordinary	Sale	6,501	1.5338  GBP
1p ordinary	Sale	6,355	1.5498  GBP
1p ordinary	Sale	6,085	1.5382  GBP
1p ordinary	Sale	6,038	1.5601  GBP
1p ordinary	Sale	3,670	1.5289  GBP
1p ordinary	Sale	3,455	1.5604  GBP
1p ordinary	Sale	2,717	1.5469  GBP
1p ordinary	Sale	2,308	1.5623  GBP
1p ordinary	Sale	2,250	1.5615  GBP
1p ordinary	Sale	1,789	1.5600  GBP
1p ordinary	Sale	1,789	1.5370  GBP
1p ordinary	Sale	1,375	1.5270  GBP
1p ordinary	Sale	1,337	1.5486  GBP
1p ordinary	Sale	1,318	1.5638  GBP
1p ordinary	Sale	871	1.5620  GBP
1p ordinary	Sale	559	1.5632  GBP
1p ordinary	Sale	383	1.5627  GBP
1p ordinary	Sale	229	1.5319  GBP
1p ordinary	Sale	155	1.5680  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Decreasing Long	56	1.5360  GBP
1p ordinary	SWAP	Decreasing Short	420	1.5447  GBP
1p ordinary	SWAP	Decreasing Short	727	1.5669  GBP
1p ordinary	SWAP	Decreasing Short	792	1.5300  GBP
1p ordinary	SWAP	Decreasing Short	949	1.5513  GBP
1p ordinary	SWAP	Decreasing Short	1,990	1.5396  GBP
1p ordinary	SWAP	Decreasing Short	2,250	1.5615  GBP
1p ordinary	SWAP	Decreasing Short	2,308	1.5623  GBP
1p ordinary	SWAP	Decreasing Short	2,811	1.5605  GBP
1p ordinary	CFD	Decreasing Short	6,355	1.5498  GBP
1p ordinary	CFD	Decreasing Short	9,403	1.5577  GBP
1p ordinary	CFD	Decreasing Short	12,251	1.5307  GBP
1p ordinary	SWAP	Decreasing Short	35,799	1.5541  GBP
1p ordinary	SWAP	Decreasing Short	45,145	1.5616  GBP
1p ordinary	SWAP	Decreasing Short	78,383	1.5536  GBP
1p ordinary	SWAP	Decreasing Short	175,625	1.5602  GBP
1p ordinary	SWAP	Decreasing Short	180,216	1.5540  GBP
1p ordinary	SWAP	Decreasing Short	250,840	1.5609  GBP
1p ordinary	SWAP	Decreasing Short	688,265	1.5610  GBP
1p ordinary	SWAP	Increasing Long	63	1.5438  GBP
1p ordinary	SWAP	Increasing Long	106	1.5389  GBP
1p ordinary	SWAP	Increasing Long	161	1.5370  GBP
1p ordinary	SWAP	Increasing Long	229	1.5319  GBP
1p ordinary	SWAP	Increasing Long	287	1.5480  GBP
1p ordinary	SWAP	Increasing Long	335	1.5462  GBP
1p ordinary	SWAP	Increasing Long	383	1.5627  GBP
1p ordinary	SWAP	Increasing Long	460	1.5413  GBP
1p ordinary	SWAP	Increasing Long	552	1.5402  GBP
1p ordinary	SWAP	Increasing Long	588	1.5601  GBP
1p ordinary	SWAP	Increasing Long	733	1.5405  GBP
1p ordinary	SWAP	Increasing Long	859	1.5390  GBP
1p ordinary	SWAP	Increasing Long	1,447	1.5371  GBP
1p ordinary	SWAP	Increasing Long	1,771	1.5584  GBP
1p ordinary	SWAP	Increasing Long	2,038	1.5476  GBP
1p ordinary	SWAP	Increasing Long	2,259	1.5435  GBP
1p ordinary	SWAP	Increasing Long	3,309	1.5409  GBP
1p ordinary	SWAP	Increasing Long	3,443	1.5604  GBP
1p ordinary	SWAP	Increasing Long	3,927	1.5387  GBP
1p ordinary	SWAP	Increasing Long	4,544	1.5372  GBP
1p ordinary	SWAP	Increasing Long	4,965	1.5602  GBP
1p ordinary	SWAP	Increasing Long	5,203	1.5403  GBP
1p ordinary	SWAP	Increasing Long	5,547	1.5338  GBP
1p ordinary	SWAP	Increasing Long	8,205	1.5613  GBP
1p ordinary	SWAP	Increasing Long	16,701	1.5600  GBP
1p ordinary	SWAP	Increasing Long	16,813	1.5586  GBP
1p ordinary	SWAP	Increasing Long	24,823	1.5606  GBP
1p ordinary	SWAP	Increasing Long	109,668	1.5479  GBP
1p ordinary	SWAP	Increasing Long	210,318	1.5609  GBP
1p ordinary	SWAP	Increasing Short	88	1.5510  GBP
1p ordinary	SWAP	Increasing Short	278	1.5620  GBP
1p ordinary	SWAP	Increasing Short	635	1.5330  GBP
1p ordinary	SWAP	Increasing Short	1,540	1.5420  GBP
1p ordinary	SWAP	Increasing Short	2,004	1.5440  GBP
1p ordinary	SWAP	Increasing Short	2,150	1.5478  GBP
1p ordinary	SWAP	Increasing Short	2,407	1.5668  GBP
1p ordinary	SWAP	Increasing Short	3,242	1.5421  GBP
1p ordinary	SWAP	Increasing Short	3,757	1.5380  GBP
1p ordinary	SWAP	Increasing Short	4,120	1.5531  GBP
1p ordinary	SWAP	Increasing Short	6,564	1.5423  GBP
1p ordinary	SWAP	Increasing Short	16,127	1.5324  GBP
1p ordinary	CFD	Increasing Short	25,393	1.5570  GBP
1p ordinary	SWAP	Increasing Short	50,487	1.5386  GBP
1p ordinary	SWAP	Increasing Short	56,829	1.5490  GBP
1p ordinary	SWAP	Increasing Short	81,228	1.5495  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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 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 which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				22 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END