Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

16 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:				15 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:			15,215,945	0.80%	11,301,189	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			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:			18,684,613	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
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		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
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	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:				16 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END