Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

27 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:				26 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:			18,006,528	0.95%	12,350,112	0.65%
(2)	Cash-settled derivatives:
	and/or controlled:			4,370,738	0.23%	17,035,769	0.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,377,266	1.18%	29,385,881	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		484,848		1.5027  GBP
1p ordinary		Purchase		386,681		1.5031  GBP
1p ordinary		Purchase		134,108		1.5033  GBP
1p ordinary		Purchase		113,188		1.5019  GBP
1p ordinary		Purchase		98,897		1.4992  GBP
1p ordinary		Purchase		81,305		1.5008  GBP
1p ordinary		Purchase		75,182		1.4965  GBP
1p ordinary		Purchase		63,170		1.4995  GBP
1p ordinary		Purchase		62,143		1.5018  GBP
1p ordinary		Purchase		46,100		1.5015  GBP
1p ordinary		Purchase		35,188		1.5038  GBP
1p ordinary		Purchase		23,920		1.4986  GBP
1p ordinary		Purchase		20,856		1.5002  GBP
1p ordinary		Purchase		19,187		1.4996  GBP
1p ordinary		Purchase		12,607		1.5010  GBP
1p ordinary		Purchase		8,459		1.5030  GBP
1p ordinary		Purchase		8,058		1.5057  GBP
1p ordinary		Purchase		4,208		1.4952  GBP
1p ordinary		Purchase		3,790		1.5020  GBP
1p ordinary		Purchase		3,109		1.4967  GBP
1p ordinary		Purchase		1,771		1.4989  GBP
1p ordinary		Purchase		1,692		1.4969  GBP
1p ordinary		Purchase		1,492		1.4980  GBP
1p ordinary		Purchase		1,360		1.5016  GBP
1p ordinary		Purchase		696		1.4990  GBP
1p ordinary		Purchase		601		1.4955  GBP
1p ordinary		Purchase		434		1.5072  GBP
1p ordinary		Purchase		160		1.4971  GBP
1p ordinary		Sale		623,550		1.5015  GBP
1p ordinary		Sale		484,848		1.5030  GBP
1p ordinary		Sale		169,476		1.5040  GBP
1p ordinary		Sale		131,478		1.5039  GBP
1p ordinary		Sale		84,831		1.5019  GBP
1p ordinary		Sale		64,907		1.5014  GBP
1p ordinary		Sale		46,754		1.5026  GBP
1p ordinary		Sale		39,306		1.5042  GBP
1p ordinary		Sale		29,056		1.4976  GBP
1p ordinary		Sale		11,425		1.5031  GBP
1p ordinary		Sale		7,889		1.4990  GBP
1p ordinary		Sale		5,787		1.5024  GBP
1p ordinary		Sale		5,147		1.4960  GBP
1p ordinary		Sale		4,485		1.5032  GBP
1p ordinary		Sale		2,139		1.5050  GBP
1p ordinary		Sale		2,004		1.4950  GBP
1p ordinary		Sale		1,820		1.5070  GBP
1p ordinary		Sale		1,820		1.5010  GBP
1p ordinary		Sale		1,308		1.5020  GBP
1p ordinary		Sale		681		1.5038  GBP
1p ordinary		Sale		662		1.4966  GBP
1p ordinary		Sale		601		1.4956  GBP
1p ordinary		Sale		434		1.5073  GBP
1p ordinary		Sale		52		1.4972  GBP
1p ordinary		Sale		12		1.5260  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		Closing Long		18	1.5040  GBP
1p ordinary		SWAP		Decreasing Short		36	1.5029  GBP
1p ordinary		SWAP		Decreasing Short		222	1.5034  GBP
1p ordinary		SWAP		Decreasing Short		1,362	1.5050  GBP
1p ordinary		SWAP		Decreasing Short		1,820	1.4960  GBP
1p ordinary		SWAP		Decreasing Short		2,006	1.5022  GBP
1p ordinary		SWAP		Decreasing Short		2,771	1.5026  GBP
1p ordinary		SWAP		Decreasing Short		3,781	1.5024  GBP
1p ordinary		CFD		Decreasing Short		4,485	1.5032  GBP
1p ordinary		CFD		Decreasing Short		22,571	1.4991  GBP
1p ordinary		SWAP		Decreasing Short		29,056	1.4976  GBP
1p ordinary		SWAP		Decreasing Short		35,636	1.5020  GBP
1p ordinary		SWAP		Decreasing Short		37,403	1.5029  GBP
1p ordinary		SWAP		Decreasing Short		44,804	1.5016  GBP
1p ordinary		SWAP		Decreasing Short		110,176	1.5039  GBP
1p ordinary		SWAP		Increasing Long		19	1.5048  GBP
1p ordinary		SWAP		Increasing Long		21,983	1.5039  GBP
1p ordinary		SWAP		Increasing Short		305	1.5060  GBP
1p ordinary		SWAP		Increasing Short		983	1.4970  GBP
1p ordinary		SWAP		Increasing Short		1,729	1.4990  GBP
1p ordinary		CFD		Increasing Short		3,251	1.4964  GBP
1p ordinary		SWAP		Increasing Short		5,505	1.5002  GBP
1p ordinary		SWAP		Increasing Short		13,421	1.5037  GBP
1p ordinary		SWAP		Increasing Short		50,644	1.5039  GBP
1p ordinary		SWAP		Increasing Short		55,714	1.5040  GBP
1p ordinary		SWAP		Increasing Short		63,170	1.4995  GBP
1p ordinary		SWAP		Increasing Short		75,182	1.4965  GBP
1p ordinary		CFD		Increasing Short		79,485	1.5008  GBP
1p ordinary		SWAP		Opening Short		9,520	1.4973  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:				27 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END