Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

14 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:				13 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:			16,430,904	0.86%	10,679,897	0.56%
(2)	Cash-settled derivatives:
	and/or controlled:			2,854,709	0.15%	15,690,165	0.82%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			19,285,613	1.01%	26,370,062	1.39%
(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		513,090		1.4945  GBP
1p ordinary		Purchase		397,252		1.4929  GBP
1p ordinary		Purchase		256,295		1.4962  GBP
1p ordinary		Purchase		242,598		1.5074  GBP
1p ordinary		Purchase		230,952		1.5007  GBP
1p ordinary		Purchase		131,391		1.4971  GBP
1p ordinary		Purchase		120,189		1.4880  GBP
1p ordinary		Purchase		84,145		1.5014  GBP
1p ordinary		Purchase		83,778		1.5048  GBP
1p ordinary		Purchase		68,696		1.4879  GBP
1p ordinary		Purchase		55,041		1.5108  GBP
1p ordinary		Purchase		45,170		1.5050  GBP
1p ordinary		Purchase		40,198		1.4938  GBP
1p ordinary		Purchase		34,450		1.4968  GBP
1p ordinary		Purchase		29,151		1.4988  GBP
1p ordinary		Purchase		20,480		1.4872  GBP
1p ordinary		Purchase		17,773		1.4791  GBP
1p ordinary		Purchase		16,213		1.4981  GBP
1p ordinary		Purchase		15,294		1.5038  GBP
1p ordinary		Purchase		14,401		1.5027  GBP
1p ordinary		Purchase		11,007		1.4873  GBP
1p ordinary		Purchase		6,154		1.4996  GBP
1p ordinary		Purchase		5,330		1.5003  GBP
1p ordinary		Purchase		4,784		1.5281  GBP
1p ordinary		Purchase		4,717		1.4889  GBP
1p ordinary		Purchase		4,187		1.5170  GBP
1p ordinary		Purchase		3,544		1.5210  GBP
1p ordinary		Purchase		2,695		1.4954  GBP
1p ordinary		Purchase		2,038		1.4810  GBP
1p ordinary		Purchase		1,515		1.4770  GBP
1p ordinary		Purchase		254		1.4790  GBP
1p ordinary		Purchase		155		1.5217  GBP
1p ordinary		Purchase		83		1.5112  GBP
1p ordinary		Purchase		30		1.5260  GBP
1p ordinary		Purchase		21		1.4760  GBP
1p ordinary		Purchase		14		1.5320  GBP
1p ordinary		Purchase		12		1.5240  GBP
1p ordinary		Purchase		6		1.5330  GBP
1p ordinary		Sale		550,000		1.4984  GBP
1p ordinary		Sale		348,554		1.4889  GBP
1p ordinary		Sale		312,905		1.5034  GBP
1p ordinary		Sale		243,672		1.5082  GBP
1p ordinary		Sale		117,505		1.4795  GBP
1p ordinary		Sale		101,514		1.4822  GBP
1p ordinary		Sale		36,816		1.5131  GBP
1p ordinary		Sale		31,936		1.5204  GBP
1p ordinary		Sale		28,625		1.5157  GBP
1p ordinary		Sale		16,339		1.5126  GBP
1p ordinary		Sale		12,913		1.5137  GBP
1p ordinary		Sale		11,291		1.4880  GBP
1p ordinary		Sale		9,232		1.5304  GBP
1p ordinary		Sale		7,242		1.5218  GBP
1p ordinary		Sale		7,168		1.5138  GBP
1p ordinary		Sale		6,235		1.4855  GBP
1p ordinary		Sale		6,231		1.5062  GBP
1p ordinary		Sale		4,295		1.4770  GBP
1p ordinary		Sale		3,539		1.5061  GBP
1p ordinary		Sale		1,824		1.5050  GBP
1p ordinary		Sale		1,749		1.5260  GBP
1p ordinary		Sale		1,622		1.5077  GBP
1p ordinary		Sale		752		1.5080  GBP
1p ordinary		Sale		575		1.4890  GBP
1p ordinary		Sale		434		1.5325  GBP
1p ordinary		Sale		155		1.5219  GBP
1p ordinary		Sale		109		1.5038  GBP
1p ordinary		Sale		83		1.5114  GBP
1p ordinary		Sale		30		1.5210  GBP
1p ordinary		Sale		21		1.4760  GBP
1p ordinary		Sale		19		1.4967  GBP
1p ordinary		Sale		14		1.5320  GBP
1p ordinary		Sale		14		1.4801  GBP
1p ordinary		Sale		12		1.5240  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		Decreasing Long		1	1.5156  GBP
1p ordinary		SWAP		Decreasing Long		5	1.5077  GBP
1p ordinary		SWAP		Decreasing Long		7	1.5043  GBP
1p ordinary		SWAP		Decreasing Long		18	1.4943  GBP
1p ordinary		SWAP		Decreasing Long		19	1.4894  GBP
1p ordinary		SWAP		Decreasing Long		24	1.5008  GBP
1p ordinary		SWAP		Decreasing Long		38	1.4940  GBP
1p ordinary		SWAP		Decreasing Long		403	1.4931  GBP
1p ordinary		SWAP		Decreasing Long		698	1.4938  GBP
1p ordinary		SWAP		Decreasing Long		737	1.4902  GBP
1p ordinary		SWAP		Decreasing Long		3,025	1.4930  GBP
1p ordinary		SWAP		Decreasing Long		3,786	1.4886  GBP
1p ordinary		SWAP		Decreasing Long		3,940	1.5168  GBP
1p ordinary		SWAP		Decreasing Long		5,896	1.4996  GBP
1p ordinary		SWAP		Decreasing Long		10,129	1.5024  GBP
1p ordinary		SWAP		Decreasing Long		32,649	1.4880  GBP
1p ordinary		SWAP		Decreasing Long		106,064	1.4937  GBP
1p ordinary		SWAP		Decreasing Short		78	1.4876  GBP
1p ordinary		CFD		Decreasing Short		277	1.4992  GBP
1p ordinary		SWAP		Decreasing Short		434	1.5325  GBP
1p ordinary		SWAP		Decreasing Short		1,203	1.4770  GBP
1p ordinary		SWAP		Decreasing Short		1,622	1.5077  GBP
1p ordinary		SWAP		Decreasing Short		1,785	1.4880  GBP
1p ordinary		SWAP		Decreasing Short		3,199	1.4929  GBP
1p ordinary		SWAP		Decreasing Short		3,457	1.5063  GBP
1p ordinary		CFD		Decreasing Short		7,168	1.5138  GBP
1p ordinary		SWAP		Decreasing Short		7,242	1.5218  GBP
1p ordinary		SWAP		Decreasing Short		7,608	1.5136  GBP
1p ordinary		SWAP		Decreasing Short		8,653	1.5119  GBP
1p ordinary		CFD		Decreasing Short		10,083	1.5277  GBP
1p ordinary		SWAP		Decreasing Short		31,936	1.5204  GBP
1p ordinary		CFD		Decreasing Short		79,980	1.4878  GBP
1p ordinary		SWAP		Decreasing Short		98,184	1.4912  GBP
1p ordinary		SWAP		Decreasing Short		101,514	1.4822  GBP
1p ordinary		CFD		Decreasing Short		105,697	1.4866  GBP
1p ordinary		SWAP		Decreasing Short		144,532	1.5062  GBP
1p ordinary		SWAP		Decreasing Short		168,622	1.5130  GBP
1p ordinary		SWAP		Increasing Short		1	1.5156  GBP
1p ordinary		SWAP		Increasing Short		175	1.4903  GBP
1p ordinary		SWAP		Increasing Short		247	1.5205  GBP
1p ordinary		SWAP		Increasing Short		542	1.5080  GBP
1p ordinary		SWAP		Increasing Short		1,148	1.5262  GBP
1p ordinary		SWAP		Increasing Short		1,552	1.4780  GBP
1p ordinary		SWAP		Increasing Short		3,514	1.5210  GBP
1p ordinary		SWAP		Increasing Short		4,784	1.5281  GBP
1p ordinary		SWAP		Increasing Short		6,148	1.4820  GBP
1p ordinary		SWAP		Increasing Short		6,710	1.4935  GBP
1p ordinary		SWAP		Increasing Short		7,031	1.5076  GBP
1p ordinary		SWAP		Increasing Short		11,007	1.4873  GBP
1p ordinary		SWAP		Increasing Short		15,425	1.4842  GBP
1p ordinary		SWAP		Increasing Short		15,921	1.5116  GBP
1p ordinary		CFD		Increasing Short		16,213	1.4981  GBP
1p ordinary		SWAP		Increasing Short		19,025	1.5071  GBP
1p ordinary		SWAP		Increasing Short		20,480	1.4872  GBP
1p ordinary		SWAP		Increasing Short		30,517	1.4848  GBP
1p ordinary		SWAP		Increasing Short		84,571	1.5123  GBP
1p ordinary		SWAP		Increasing Short		88,317	1.4880  GBP
1p ordinary		SWAP		Increasing Short		92,243	1.4950  GBP
1p ordinary		SWAP		Increasing Short		108,784	1.5040  GBP
1p ordinary		SWAP		Increasing Short		124,466	1.4996  GBP
1p ordinary		SWAP		Increasing Short		131,391	1.4971  GBP
1p ordinary		SWAP		Increasing Short		399,995	1.4945  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:				14 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END