Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

21 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:				20 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:			15,355,828	0.81%	11,910,386	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			4,073,813	0.21%	14,383,712	0.76%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			19,429,641	1.02%	26,294,098	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		257,386		1.5520  GBP
1p ordinary		Purchase		198,164		1.5529  GBP
1p ordinary		Purchase		37,215		1.5560  GBP
1p ordinary		Purchase		28,101		1.5519  GBP
1p ordinary		Purchase		27,726		1.5558  GBP
1p ordinary		Purchase		24,939		1.5563  GBP
1p ordinary		Purchase		24,487		1.5552  GBP
1p ordinary		Purchase		16,844		1.5555  GBP
1p ordinary		Purchase		15,799		1.5554  GBP
1p ordinary		Purchase		3,929		1.5577  GBP
1p ordinary		Purchase		3,780		1.5542  GBP
1p ordinary		Purchase		3,305		1.5538  GBP
1p ordinary		Purchase		2,903		1.5567  GBP
1p ordinary		Purchase		1,380		1.5580  GBP
1p ordinary		Purchase		817		1.5540  GBP
1p ordinary		Purchase		664		1.5536  GBP
1p ordinary		Purchase		25		1.5515  GBP
1p ordinary		Purchase		3		1.5518  GBP
1p ordinary		Purchase		1		1.5530  GBP
1p ordinary		Sale		108,237		1.5519  GBP
1p ordinary		Sale		58,746		1.5520  GBP
1p ordinary		Sale		34,769		1.5521  GBP
1p ordinary		Sale		30,000		1.5534  GBP
1p ordinary		Sale		18,699		1.5550  GBP
1p ordinary		Sale		18,173		1.5537  GBP
1p ordinary		Sale		16,600		1.5542  GBP
1p ordinary		Sale		11,358		1.5546  GBP
1p ordinary		Sale		7,060		1.5572  GBP
1p ordinary		Sale		6,281		1.5535  GBP
1p ordinary		Sale		6,001		1.5573  GBP
1p ordinary		Sale		5,513		1.5565  GBP
1p ordinary		Sale		5,067		1.5580  GBP
1p ordinary		Sale		4,655		1.5541  GBP
1p ordinary		Sale		3,137		1.5547  GBP
1p ordinary		Sale		2,010		1.5529  GBP
1p ordinary		Sale		1,973		1.5548  GBP
1p ordinary		Sale		1,777		1.5530  GBP
1p ordinary		Sale		1,499		1.5556  GBP
1p ordinary		Sale		1,217		1.5559  GBP
1p ordinary		Sale		697		1.5562  GBP
1p ordinary		Sale		381		1.5570  GBP
1p ordinary		Sale		251		1.5539  GBP
1p ordinary		Sale		15		1.5574  GBP
1p ordinary		Sale		8		1.5581  GBP
1p ordinary		Sale		5		1.5515  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		CFD		Decreasing Short		15	1.5573  GBP
1p ordinary		SWAP		Decreasing Short		379	1.5990  GBP
1p ordinary		SWAP		Decreasing Short		554	1.5520  GBP
1p ordinary		SWAP		Decreasing Short		1,217	1.5559  GBP
1p ordinary		SWAP		Decreasing Short		1,291	1.5500  GBP
1p ordinary		SWAP		Decreasing Short		1,365	1.5550  GBP
1p ordinary		SWAP		Decreasing Short		2,010	1.5529  GBP
1p ordinary		SWAP		Decreasing Short		5,948	1.5535  GBP
1p ordinary		CFD		Decreasing Short		6,338	1.5520  GBP
1p ordinary		CFD		Decreasing Short		6,980	1.5544  GBP
1p ordinary		CFD		Decreasing Short		7,321	1.5519  GBP
1p ordinary		SWAP		Decreasing Short		60,752	1.5519  GBP
1p ordinary		SWAP		Increasing Long		10	1.5562  GBP
1p ordinary		SWAP		Increasing Long		12	1.5564  GBP
1p ordinary		SWAP		Increasing Long		15	1.5541  GBP
1p ordinary		SWAP		Increasing Long		25	1.5566  GBP
1p ordinary		SWAP		Increasing Long		31	1.5540  GBP
1p ordinary		SWAP		Increasing Long		40	1.5539  GBP
1p ordinary		SWAP		Increasing Long		117	1.5567  GBP
1p ordinary		SWAP		Increasing Long		145	1.5563  GBP
1p ordinary		SWAP		Increasing Long		152	1.5560  GBP
1p ordinary		SWAP		Increasing Long		165	1.5538  GBP
1p ordinary		SWAP		Increasing Long		236	1.5559  GBP
1p ordinary		SWAP		Increasing Long		392	1.5543  GBP
1p ordinary		SWAP		Increasing Long		877	1.5548  GBP
1p ordinary		SWAP		Increasing Long		910	1.5550  GBP
1p ordinary		SWAP		Increasing Long		2,423	1.5553  GBP
1p ordinary		SWAP		Increasing Long		5,154	1.5552  GBP
1p ordinary		SWAP		Increasing Long		5,320	1.5549  GBP
1p ordinary		SWAP		Increasing Long		6,243	1.5546  GBP
1p ordinary		SWAP		Increasing Long		7,484	1.5545  GBP
1p ordinary		SWAP		Increasing Long		18,173	1.5537  GBP
1p ordinary		SWAP		Increasing Long		30,000	1.5534  GBP
1p ordinary		SWAP		Increasing Long		47,485	1.5519  GBP
1p ordinary		SWAP		Increasing Short		1	1.5530  GBP
1p ordinary		SWAP		Increasing Short		2,009	1.5564  GBP
1p ordinary		SWAP		Increasing Short		3,929	1.5577  GBP
1p ordinary		SWAP		Increasing Short		19,094	1.5563  GBP
1p ordinary		SWAP		Increasing Short		19,277	1.5556  GBP
1p ordinary		SWAP		Increasing Short		22,084	1.5520  GBP
1p ordinary		SWAP		Increasing Short		24,487	1.5552  GBP
1p ordinary		SWAP		Increasing Short		28,598	1.5555  GBP
1p ordinary		CFD		Increasing Short		37,215	1.5560  GBP
1p ordinary		SWAP		Increasing Short		171,850	1.5529  GBP
1p ordinary		SWAP		Increasing Short		230,824	1.5520  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:				21 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END