Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

13 February 2024

 

FORM 8.3
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				TRITAX BIG BOX REIT PLC
	relevant securities this form relates:
(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:				12 Feb 2024
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				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:			15,970,573	0.84%	10,819,244	0.57%
(2)	Cash-settled derivatives:
	and/or controlled:			3,022,148	0.16%	15,283,232	0.80%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			18,992,721	1.00%	26,102,476	1.37%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		989,396		1.5383  GBP
1p ordinary		Purchase		365,798		1.5551  GBP
1p ordinary		Purchase		165,073		1.5635  GBP
1p ordinary		Purchase		161,552		1.5393  GBP
1p ordinary		Purchase		121,083		1.5520  GBP
1p ordinary		Purchase		119,276		1.5378  GBP
1p ordinary		Purchase		103,138		1.5619  GBP
1p ordinary		Purchase		72,546		1.5529  GBP
1p ordinary		Purchase		64,344		1.5445  GBP
1p ordinary		Purchase		33,381		1.5380  GBP
1p ordinary		Purchase		30,363		1.5557  GBP
1p ordinary		Purchase		20,993		1.5602  GBP
1p ordinary		Purchase		14,924		1.5637  GBP
1p ordinary		Purchase		14,329		1.5623  GBP
1p ordinary		Purchase		13,653		1.5596  GBP
1p ordinary		Purchase		9,239		1.5473  GBP
1p ordinary		Purchase		9,074		1.5959  GBP
1p ordinary		Purchase		8,963		1.5740  GBP
1p ordinary		Purchase		8,092		1.5603  GBP
1p ordinary		Purchase		7,686		1.5382  GBP
1p ordinary		Purchase		6,431		1.5591  GBP
1p ordinary		Purchase		5,646		1.5600  GBP
1p ordinary		Purchase		4,183		1.5448  GBP
1p ordinary		Purchase		3,993		1.5597  GBP
1p ordinary		Purchase		2,694		1.5560  GBP
1p ordinary		Purchase		1,936		1.5550  GBP
1p ordinary		Purchase		1,538		1.5449  GBP
1p ordinary		Purchase		1,119		1.5536  GBP
1p ordinary		Purchase		975		1.5465  GBP
1p ordinary		Purchase		972		1.5450  GBP
1p ordinary		Purchase		622		1.5820  GBP
1p ordinary		Purchase		218		1.5498  GBP
1p ordinary		Purchase		212		1.5580  GBP
1p ordinary		Purchase		45		1.5440  GBP
1p ordinary		Purchase		25		1.5480  GBP
1p ordinary		Purchase		18		1.5590  GBP
1p ordinary		Purchase		13		1.5430  GBP
1p ordinary		Purchase		6		1.5800  GBP
1p ordinary		Sale		513,930		1.6020  GBP
1p ordinary		Sale		213,120		1.5455  GBP
1p ordinary		Sale		152,710		1.5422  GBP
1p ordinary		Sale		129,700		1.5381  GBP
1p ordinary		Sale		104,059		1.5380  GBP
1p ordinary		Sale		92,144		1.5402  GBP
1p ordinary		Sale		76,441		1.5706  GBP
1p ordinary		Sale		64,080		1.5445  GBP
1p ordinary		Sale		50,676		1.5588  GBP
1p ordinary		Sale		36,978		1.5537  GBP
1p ordinary		Sale		28,671		1.5615  GBP
1p ordinary		Sale		28,374		1.5440  GBP
1p ordinary		Sale		14,309		1.5692  GBP
1p ordinary		Sale		12,920		1.5599  GBP
1p ordinary		Sale		8,232		1.5822  GBP
1p ordinary		Sale		7,287		1.5379  GBP
1p ordinary		Sale		5,336		1.5620  GBP
1p ordinary		Sale		4,200		1.5469  GBP
1p ordinary		Sale		4,183		1.5448  GBP
1p ordinary		Sale		3,770		1.5419  GBP
1p ordinary		Sale		3,718		1.5417  GBP
1p ordinary		Sale		3,665		1.5427  GBP
1p ordinary		Sale		2,694		1.5560  GBP
1p ordinary		Sale		2,523		1.5562  GBP
1p ordinary		Sale		2,176		1.5449  GBP
1p ordinary		Sale		1,936		1.5550  GBP
1p ordinary		Sale		1,757		1.5818  GBP
1p ordinary		Sale		1,696		1.5472  GBP
1p ordinary		Sale		1,556		1.5458  GBP
1p ordinary		Sale		1,135		1.5558  GBP
1p ordinary		Sale		1,057		1.5619  GBP
1p ordinary		Sale		800		1.5523  GBP
1p ordinary		Sale		714		1.5450  GBP
1p ordinary		Sale		541		1.5540  GBP
1p ordinary		Sale		345		1.5407  GBP
1p ordinary		Sale		343		1.5589  GBP
1p ordinary		Sale		208		1.5443  GBP
1p ordinary		Sale		22		1.5479  GBP
1p ordinary		Sale		22		1.5470  GBP
1p ordinary		Sale		18		1.5590  GBP
1p ordinary		Sale		13		1.5430  GBP
1p ordinary		Sale		6		1.5800  GBP
1p ordinary		Sale		4		1.5801  GBP
1p ordinary		Sale		-20		1.5375  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Opening Long		1	1.5829  GBP
1p ordinary		SWAP		Opening Long		1	1.5616  GBP
1p ordinary		SWAP		Opening Long		5	1.5563  GBP
1p ordinary		SWAP		Opening Long		5	1.5441  GBP
1p ordinary		SWAP		Opening Long		31	1.5497  GBP
1p ordinary		SWAP		Opening Long		68	1.5588  GBP
1p ordinary		SWAP		Opening Long		86	1.5453  GBP
1p ordinary		SWAP		Opening Long		88	1.5562  GBP
1p ordinary		SWAP		Opening Long		171	1.5713  GBP
1p ordinary		SWAP		Opening Long		189	1.5449  GBP
1p ordinary		SWAP		Opening Long		255	1.5535  GBP
1p ordinary		SWAP		Opening Long		453	1.5599  GBP
1p ordinary		SWAP		Opening Long		573	1.5451  GBP
1p ordinary		SWAP		Opening Long		632	1.5450  GBP
1p ordinary		SWAP		Opening Long		785	1.5577  GBP
1p ordinary		SWAP		Opening Long		1,002	1.5597  GBP
1p ordinary		SWAP		Opening Long		1,134	1.5680  GBP
1p ordinary		SWAP		Opening Long		1,137	1.5558  GBP
1p ordinary		SWAP		Opening Long		1,158	1.5691  GBP
1p ordinary		SWAP		Opening Long		1,757	1.5818  GBP
1p ordinary		SWAP		Opening Long		2,189	1.5617  GBP
1p ordinary		SWAP		Opening Long		2,428	1.5560  GBP
1p ordinary		SWAP		Opening Long		2,499	1.5610  GBP
1p ordinary		SWAP		Opening Long		3,665	1.5427  GBP
1p ordinary		SWAP		Opening Long		3,888	1.5712  GBP
1p ordinary		SWAP		Opening Long		5,424	1.5580  GBP
1p ordinary		SWAP		Opening Long		5,678	1.5620  GBP
1p ordinary		SWAP		Opening Long		7,957	1.5684  GBP
1p ordinary		SWAP		Opening Long		8,373	1.5600  GBP
1p ordinary		SWAP		Opening Long		15,151	1.5622  GBP
1p ordinary		SWAP		Opening Long		30,028	1.5440  GBP
1p ordinary		SWAP		Opening Long		30,028	1.5440  GBP
1p ordinary		SWAP		Opening Long		50,000	1.5601  GBP
1p ordinary		SWAP		Opening Long		79,300	1.5625  GBP
1p ordinary		SWAP		Opening Long		213,120	1.5454  GBP
1p ordinary		SWAP		Opening Long		261,263	1.5445  GBP
1p ordinary		SWAP		Opening Long		325,343	1.5445  GBP
1p ordinary		SWAP		Opening Short		22	1.5479  GBP
1p ordinary		SWAP		Opening Short		22	1.5469  GBP
1p ordinary		SWAP		Opening Short		40	1.5441  GBP
1p ordinary		SWAP		Opening Short		208	1.5443  GBP
1p ordinary		SWAP		Opening Short		275	1.5590  GBP
1p ordinary		SWAP		Opening Short		345	1.5407  GBP
1p ordinary		SWAP		Opening Short		541	1.5540  GBP
1p ordinary		SWAP		Opening Short		1,286	1.5420  GBP
1p ordinary		SWAP		Opening Short		1,349	1.5449  GBP
1p ordinary		CFD		Opening Short		1,399	1.5762  GBP
1p ordinary		SWAP		Opening Short		1,556	1.5458  GBP
1p ordinary		SWAP		Opening Short		1,949	1.5549  GBP
1p ordinary		CFD		Opening Short		2,523	1.5562  GBP
1p ordinary		SWAP		Opening Short		2,762	1.5608  GBP
1p ordinary		SWAP		Opening Short		3,718	1.5417  GBP
1p ordinary		CFD		Opening Short		3,881	1.5740  GBP
1p ordinary		SWAP		Opening Short		3,882	1.5641  GBP
1p ordinary		SWAP		Opening Short		4,698	1.5568  GBP
1p ordinary		SWAP		Opening Short		6,477	1.5416  GBP
1p ordinary		SWAP		Opening Short		7,287	1.5379  GBP
1p ordinary		SWAP		Opening Short		7,686	1.5382  GBP
1p ordinary		SWAP		Opening Short		8,232	1.5822  GBP
1p ordinary		SWAP		Opening Short		8,308	1.5574  GBP
1p ordinary		CFD		Opening Short		10,118	1.5407  GBP
1p ordinary		SWAP		Opening Short		14,329	1.5623  GBP
1p ordinary		SWAP		Opening Short		18,575	1.5400  GBP
1p ordinary		SWAP		Opening Short		27,143	1.5661  GBP
1p ordinary		SWAP		Opening Short		27,729	1.5537  GBP
1p ordinary		CFD		Opening Short		32,483	1.5379  GBP
1p ordinary		SWAP		Opening Short		32,779	1.5770  GBP
1p ordinary		SWAP		Opening Short		33,336	1.5524  GBP
1p ordinary		SWAP		Opening Short		42,506	1.5380  GBP
1p ordinary		SWAP		Opening Short		42,715	1.5476  GBP
1p ordinary		CFD		Opening Short		44,533	1.5617  GBP
1p ordinary		SWAP		Opening Short		49,125	1.5413  GBP
1p ordinary		SWAP		Opening Short		64,344	1.5445  GBP
1p ordinary		SWAP		Opening Short		66,647	1.5618  GBP
1p ordinary		CFD		Opening Short		72,546	1.5529  GBP
1p ordinary		SWAP		Opening Short		76,441	1.5706  GBP
1p ordinary		SWAP		Opening Short		92,144	1.5402  GBP
1p ordinary		SWAP		Opening Short		121,083	1.5520  GBP
1p ordinary		CFD		Opening Short		143,052	1.5381  GBP
1p ordinary		SWAP		Opening Short		365,798	1.5551  GBP
1p ordinary		SWAP		Opening Short		513,930	1.6020  GBP
1p ordinary		SWAP		Opening Short		822,616	1.5380  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				13 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END