Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

26 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:				23 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:			17,974,503	0.94%	12,425,918	0.65%
(2)	Cash-settled derivatives:
	and/or controlled:			4,348,755	0.23%	16,973,026	0.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,323,258	1.17%	29,398,944	1.54%
(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		1,021,855		1.4990  GBP
1p ordinary		Purchase		311,408		1.5030  GBP
1p ordinary		Purchase		250,000		1.5037  GBP
1p ordinary		Purchase		233,254		1.5050  GBP
1p ordinary		Purchase		206,273		1.5022  GBP
1p ordinary		Purchase		153,935		1.4987  GBP
1p ordinary		Purchase		86,513		1.4986  GBP
1p ordinary		Purchase		84,419		1.4994  GBP
1p ordinary		Purchase		82,676		1.5015  GBP
1p ordinary		Purchase		53,537		1.5028  GBP
1p ordinary		Purchase		46,122		1.4988  GBP
1p ordinary		Purchase		33,727		1.4985  GBP
1p ordinary		Purchase		19,764		1.4944  GBP
1p ordinary		Purchase		18,474		1.5045  GBP
1p ordinary		Purchase		14,407		1.5003  GBP
1p ordinary		Purchase		11,822		1.4976  GBP
1p ordinary		Purchase		11,709		1.4933  GBP
1p ordinary		Purchase		11,101		1.4922  GBP
1p ordinary		Purchase		8,967		1.5116  GBP
1p ordinary		Purchase		3,532		1.4920  GBP
1p ordinary		Purchase		3,427		1.5040  GBP
1p ordinary		Purchase		2,813		1.4970  GBP
1p ordinary		Purchase		2,798		1.5047  GBP
1p ordinary		Purchase		1,927		1.5147  GBP
1p ordinary		Purchase		1,503		1.4940  GBP
1p ordinary		Purchase		1,345		1.5000  GBP
1p ordinary		Purchase		1,206		1.5061  GBP
1p ordinary		Purchase		964		1.4950  GBP
1p ordinary		Purchase		501		1.4939  GBP
1p ordinary		Purchase		269		1.4951  GBP
1p ordinary		Purchase		234		1.4991  GBP
1p ordinary		Purchase		223		1.5220  GBP
1p ordinary		Purchase		18		1.4960  GBP
1p ordinary		Purchase		15		1.4930  GBP
1p ordinary		Sale		650,000		1.5041  GBP
1p ordinary		Sale		346,366		1.4993  GBP
1p ordinary		Sale		253,617		1.4989  GBP
1p ordinary		Sale		200,000		1.4979  GBP
1p ordinary		Sale		136,531		1.4996  GBP
1p ordinary		Sale		117,809		1.4988  GBP
1p ordinary		Sale		116,325		1.5001  GBP
1p ordinary		Sale		77,559		1.4990  GBP
1p ordinary		Sale		65,052		1.5017  GBP
1p ordinary		Sale		59,822		1.5025  GBP
1p ordinary		Sale		48,026		1.5006  GBP
1p ordinary		Sale		25,648		1.4952  GBP
1p ordinary		Sale		23,372		1.4986  GBP
1p ordinary		Sale		16,944		1.4970  GBP
1p ordinary		Sale		15,582		1.4965  GBP
1p ordinary		Sale		13,933		1.5029  GBP
1p ordinary		Sale		9,202		1.5000  GBP
1p ordinary		Sale		4,588		1.4983  GBP
1p ordinary		Sale		3,593		1.5060  GBP
1p ordinary		Sale		2,477		1.4985  GBP
1p ordinary		Sale		1,798		1.5100  GBP
1p ordinary		Sale		1,543		1.5014  GBP
1p ordinary		Sale		964		1.4950  GBP
1p ordinary		Sale		885		1.5010  GBP
1p ordinary		Sale		582		1.5019  GBP
1p ordinary		Sale		524		1.5034  GBP
1p ordinary		Sale		234		1.4992  GBP
1p ordinary		Sale		223		1.5221  GBP
1p ordinary		Sale		205		1.5170  GBP
1p ordinary		Sale		16		1.4981  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		1,927	1.5147  GBP
1p ordinary		SWAP		Decreasing Long		8,967	1.5116  GBP
1p ordinary		SWAP		Decreasing Long		13,211	1.5025  GBP
1p ordinary		CFD		Decreasing Short		430	1.4989  GBP
1p ordinary		CFD		Decreasing Short		823	1.5034  GBP
1p ordinary		SWAP		Decreasing Short		885	1.5010  GBP
1p ordinary		SWAP		Decreasing Short		1,113	1.5023  GBP
1p ordinary		SWAP		Decreasing Short		1,875	1.5095  GBP
1p ordinary		SWAP		Decreasing Short		3,860	1.4990  GBP
1p ordinary		SWAP		Decreasing Short		7,856	1.5000  GBP
1p ordinary		SWAP		Decreasing Short		9,708	1.5004  GBP
1p ordinary		SWAP		Decreasing Short		12,558	1.5018  GBP
1p ordinary		CFD		Decreasing Short		13,933	1.5029  GBP
1p ordinary		CFD		Decreasing Short		22,399	1.4973  GBP
1p ordinary		SWAP		Decreasing Short		42,105	1.4999  GBP
1p ordinary		SWAP		Decreasing Short		48,026	1.5006  GBP
1p ordinary		SWAP		Decreasing Short		59,822	1.5025  GBP
1p ordinary		SWAP		Decreasing Short		70,360	1.5003  GBP
1p ordinary		SWAP		Decreasing Short		95,263	1.4988  GBP
1p ordinary		SWAP		Decreasing Short		130,000	1.4989  GBP
1p ordinary		SWAP		Decreasing Short		131,412	1.4996  GBP
1p ordinary		SWAP		Increasing Long		8	1.5018  GBP
1p ordinary		SWAP		Increasing Long		11	1.4999  GBP
1p ordinary		SWAP		Increasing Long		19	1.5038  GBP
1p ordinary		SWAP		Increasing Long		20	1.5032  GBP
1p ordinary		SWAP		Increasing Long		21	1.5008  GBP
1p ordinary		SWAP		Increasing Long		25	1.4977  GBP
1p ordinary		SWAP		Increasing Long		45	1.4982  GBP
1p ordinary		SWAP		Increasing Long		46	1.4993  GBP
1p ordinary		SWAP		Increasing Long		48	1.5016  GBP
1p ordinary		SWAP		Increasing Long		166	1.4978  GBP
1p ordinary		SWAP		Increasing Long		181	1.4992  GBP
1p ordinary		SWAP		Increasing Long		382	1.4997  GBP
1p ordinary		SWAP		Increasing Long		515	1.5020  GBP
1p ordinary		SWAP		Increasing Long		524	1.5034  GBP
1p ordinary		SWAP		Increasing Long		1,319	1.4972  GBP
1p ordinary		SWAP		Increasing Long		2,119	1.4979  GBP
1p ordinary		SWAP		Increasing Long		2,598	1.4984  GBP
1p ordinary		SWAP		Increasing Long		4,179	1.4983  GBP
1p ordinary		SWAP		Increasing Long		4,671	1.4996  GBP
1p ordinary		SWAP		Increasing Long		13,239	1.5025  GBP
1p ordinary		SWAP		Increasing Long		15,444	1.4970  GBP
1p ordinary		SWAP		Increasing Long		21,093	1.4988  GBP
1p ordinary		SWAP		Increasing Long		69,903	1.4989  GBP
1p ordinary		CFD		Increasing Short		33	1.5051  GBP
1p ordinary		SWAP		Increasing Short		51	1.4920  GBP
1p ordinary		SWAP		Increasing Short		269	1.4951  GBP
1p ordinary		SWAP		Increasing Short		462	1.5059  GBP
1p ordinary		SWAP		Increasing Short		740	1.5012  GBP
1p ordinary		SWAP		Increasing Short		1,188	1.5060  GBP
1p ordinary		SWAP		Increasing Short		1,513	1.4987  GBP
1p ordinary		SWAP		Increasing Short		2,443	1.5014  GBP
1p ordinary		SWAP		Increasing Short		9,141	1.4990  GBP
1p ordinary		SWAP		Increasing Short		12,679	1.5005  GBP
1p ordinary		SWAP		Increasing Short		15,092	1.4952  GBP
1p ordinary		CFD		Increasing Short		16,670	1.5045  GBP
1p ordinary		SWAP		Increasing Short		40,841	1.5007  GBP
1p ordinary		SWAP		Increasing Short		47,104	1.5008  GBP
1p ordinary		SWAP		Increasing Short		53,537	1.5028  GBP
1p ordinary		SWAP		Increasing Short		61,567	1.4995  GBP
1p ordinary		SWAP		Increasing Short		84,419	1.4994  GBP
1p ordinary		SWAP		Increasing Short		250,000	1.5037  GBP
1p ordinary		SWAP		Increasing Short		658,653	1.4990  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:				26 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END