Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

15 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:				14 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:			16,402,181	0.86%	10,860,254	0.57%
(2)	Cash-settled derivatives:
	and/or controlled:			3,038,987	0.16%	15,488,363	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			19,441,168	1.02%	26,348,617	1.38%
(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		503,628		1.5146  GBP
1p ordinary		Purchase		168,010		1.5180  GBP
1p ordinary		Purchase		131,684		1.5127  GBP
1p ordinary		Purchase		116,841		1.5235  GBP
1p ordinary		Purchase		105,945		1.5242  GBP
1p ordinary		Purchase		96,011		1.5157  GBP
1p ordinary		Purchase		61,986		1.5175  GBP
1p ordinary		Purchase		53,671		1.5167  GBP
1p ordinary		Purchase		39,826		1.5145  GBP
1p ordinary		Purchase		37,802		1.5162  GBP
1p ordinary		Purchase		28,298		1.5226  GBP
1p ordinary		Purchase		27,818		1.5252  GBP
1p ordinary		Purchase		20,222		1.4999  GBP
1p ordinary		Purchase		19,452		1.5202  GBP
1p ordinary		Purchase		15,373		1.5139  GBP
1p ordinary		Purchase		12,798		1.5216  GBP
1p ordinary		Purchase		12,457		1.5134  GBP
1p ordinary		Purchase		11,886		1.5170  GBP
1p ordinary		Purchase		10,227		1.5169  GBP
1p ordinary		Purchase		9,320		1.5210  GBP
1p ordinary		Purchase		8,990		1.5140  GBP
1p ordinary		Purchase		7,569		1.5192  GBP
1p ordinary		Purchase		6,886		1.5200  GBP
1p ordinary		Purchase		6,559		1.5222  GBP
1p ordinary		Purchase		6,490		1.5249  GBP
1p ordinary		Purchase		6,423		1.5240  GBP
1p ordinary		Purchase		5,453		1.5125  GBP
1p ordinary		Purchase		4,037		1.5138  GBP
1p ordinary		Purchase		3,730		1.5250  GBP
1p ordinary		Purchase		3,314		1.5160  GBP
1p ordinary		Purchase		2,753		1.5220  GBP
1p ordinary		Purchase		2,734		1.5080  GBP
1p ordinary		Purchase		2,103		1.5110  GBP
1p ordinary		Purchase		2,061		1.5199  GBP
1p ordinary		Purchase		1,881		1.5270  GBP
1p ordinary		Purchase		1,843		1.5060  GBP
1p ordinary		Purchase		1,821		1.5179  GBP
1p ordinary		Purchase		1,680		1.5043  GBP
1p ordinary		Purchase		1,465		1.5260  GBP
1p ordinary		Purchase		1,340		1.5097  GBP
1p ordinary		Purchase		803		1.5171  GBP
1p ordinary		Purchase		400		1.5130  GBP
1p ordinary		Purchase		96		1.5230  GBP
1p ordinary		Sale		515,177		1.5169  GBP
1p ordinary		Sale		187,500		1.5251  GBP
1p ordinary		Sale		159,875		1.5140  GBP
1p ordinary		Sale		142,655		1.5136  GBP
1p ordinary		Sale		136,225		1.5130  GBP
1p ordinary		Sale		123,503		1.5182  GBP
1p ordinary		Sale		91,137		1.5129  GBP
1p ordinary		Sale		83,804		1.5139  GBP
1p ordinary		Sale		56,924		1.5180  GBP
1p ordinary		Sale		43,778		1.5188  GBP
1p ordinary		Sale		29,494		1.5211  GBP
1p ordinary		Sale		25,288		1.5172  GBP
1p ordinary		Sale		19,003		1.5098  GBP
1p ordinary		Sale		18,379		1.5141  GBP
1p ordinary		Sale		12,343		1.5194  GBP
1p ordinary		Sale		12,323		1.5208  GBP
1p ordinary		Sale		11,729		1.5191  GBP
1p ordinary		Sale		11,413		1.5181  GBP
1p ordinary		Sale		10,878		1.5035  GBP
1p ordinary		Sale		10,194		1.5095  GBP
1p ordinary		Sale		6,886		1.5200  GBP
1p ordinary		Sale		6,666		1.5237  GBP
1p ordinary		Sale		6,423		1.5240  GBP
1p ordinary		Sale		5,979		1.5216  GBP
1p ordinary		Sale		5,875		1.5212  GBP
1p ordinary		Sale		5,444		1.5268  GBP
1p ordinary		Sale		4,577		1.5073  GBP
1p ordinary		Sale		4,206		1.5110  GBP
1p ordinary		Sale		4,132		1.5235  GBP
1p ordinary		Sale		3,444		1.5260  GBP
1p ordinary		Sale		3,093		1.5250  GBP
1p ordinary		Sale		2,895		1.5127  GBP
1p ordinary		Sale		2,753		1.5220  GBP
1p ordinary		Sale		2,734		1.5080  GBP
1p ordinary		Sale		1,881		1.5270  GBP
1p ordinary		Sale		1,843		1.5060  GBP
1p ordinary		Sale		803		1.5171  GBP
1p ordinary		Sale		611		1.5166  GBP
1p ordinary		Sale		481		1.5162  GBP
1p ordinary		Sale		314		1.5160  GBP
1p ordinary		Sale		96		1.5231  GBP
1p ordinary		Sale		8		1.5170  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 Short		356	1.5110  GBP
1p ordinary		SWAP		Decreasing Short		469	1.5160  GBP
1p ordinary		CFD		Decreasing Short		550	1.5168  GBP
1p ordinary		SWAP		Decreasing Short		1,237	1.5204  GBP
1p ordinary		SWAP		Decreasing Short		2,118	1.5240  GBP
1p ordinary		SWAP		Decreasing Short		2,866	1.5168  GBP
1p ordinary		SWAP		Decreasing Short		4,132	1.5235  GBP
1p ordinary		CFD		Decreasing Short		4,534	1.5147  GBP
1p ordinary		SWAP		Decreasing Short		10,064	1.5139  GBP
1p ordinary		CFD		Decreasing Short		10,194	1.5095  GBP
1p ordinary		SWAP		Decreasing Short		10,708	1.5177  GBP
1p ordinary		CFD		Decreasing Short		18,764	1.5229  GBP
1p ordinary		SWAP		Decreasing Short		64,421	1.5140  GBP
1p ordinary		SWAP		Decreasing Short		97,054	1.5145  GBP
1p ordinary		SWAP		Decreasing Short		102,978	1.5134  GBP
1p ordinary		SWAP		Decreasing Short		120,637	1.5182  GBP
1p ordinary		SWAP		Decreasing Short		172,944	1.5136  GBP
1p ordinary		SWAP		Increasing Long		5,444	1.5268  GBP
1p ordinary		SWAP		Increasing Long		7,272	1.5224  GBP
1p ordinary		SWAP		Increasing Long		11,729	1.5191  GBP
1p ordinary		SWAP		Increasing Long		29,494	1.5211  GBP
1p ordinary		SWAP		Increasing Long		56,599	1.5180  GBP
1p ordinary		SWAP		Increasing Long		73,740	1.5139  GBP
1p ordinary		SWAP		Increasing Short		102	1.5209  GBP
1p ordinary		SWAP		Increasing Short		662	1.5018  GBP
1p ordinary		SWAP		Increasing Short		723	1.5197  GBP
1p ordinary		SWAP		Increasing Short		1,680	1.5043  GBP
1p ordinary		SWAP		Increasing Short		2,061	1.5199  GBP
1p ordinary		SWAP		Increasing Short		5,551	1.5096  GBP
1p ordinary		SWAP		Increasing Short		5,890	1.5250  GBP
1p ordinary		CFD		Increasing Short		15,373	1.5139  GBP
1p ordinary		SWAP		Increasing Short		18,735	1.4990  GBP
1p ordinary		SWAP		Increasing Short		22,720	1.5153  GBP
1p ordinary		SWAP		Increasing Short		25,898	1.5169  GBP
1p ordinary		SWAP		Increasing Short		34,398	1.5154  GBP
1p ordinary		SWAP		Increasing Short		61,986	1.5175  GBP
1p ordinary		SWAP		Increasing Short		96,011	1.5157  GBP
1p ordinary		SWAP		Increasing Short		103,413	1.5124  GBP
1p ordinary		SWAP		Opening Short		7,569	1.5192  GBP
1p ordinary		SWAP		Opening Short		19,452	1.5202  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:				15 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END