Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

28 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:				27 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:			21,277,137	1.12%	12,502,178	0.66%
(2)	Cash-settled derivatives:
	and/or controlled:			4,544,828	0.24%	20,295,061	1.07%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,821,965	1.36%	32,797,239	1.72%
(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		2,000,000		1.4717  GBP
1p ordinary		Purchase		622,047		1.4780  GBP
1p ordinary		Purchase		561,142		1.4785  GBP
1p ordinary		Purchase		510,034		1.4899  GBP
1p ordinary		Purchase		358,350		1.4813  GBP
1p ordinary		Purchase		238,459		1.4828  GBP
1p ordinary		Purchase		176,738		1.4903  GBP
1p ordinary		Purchase		57,551		1.4990  GBP
1p ordinary		Purchase		25,995		1.4830  GBP
1p ordinary		Purchase		23,895		1.4760  GBP
1p ordinary		Purchase		15,081		1.4767  GBP
1p ordinary		Purchase		6,031		1.4800  GBP
1p ordinary		Purchase		5,580		1.4741  GBP
1p ordinary		Purchase		5,250		1.4749  GBP
1p ordinary		Purchase		4,062		1.4798  GBP
1p ordinary		Purchase		3,939		1.4950  GBP
1p ordinary		Purchase		3,173		1.4921  GBP
1p ordinary		Purchase		2,989		1.5059  GBP
1p ordinary		Purchase		2,321		1.4960  GBP
1p ordinary		Purchase		2,066		1.4890  GBP
1p ordinary		Purchase		1,824		1.4770  GBP
1p ordinary		Purchase		1,711		1.4787  GBP
1p ordinary		Purchase		1,647		1.4789  GBP
1p ordinary		Purchase		1,256		1.4790  GBP
1p ordinary		Purchase		1,125		1.4864  GBP
1p ordinary		Purchase		837		1.4710  GBP
1p ordinary		Purchase		415		1.4797  GBP
1p ordinary		Purchase		399		1.5012  GBP
1p ordinary		Purchase		383		1.5100  GBP
1p ordinary		Sale		593,120		1.4780  GBP
1p ordinary		Sale		539,913		1.4781  GBP
1p ordinary		Sale		124,657		1.4778  GBP
1p ordinary		Sale		77,871		1.4896  GBP
1p ordinary		Sale		34,760		1.4860  GBP
1p ordinary		Sale		28,548		1.4928  GBP
1p ordinary		Sale		24,961		1.4913  GBP
1p ordinary		Sale		21,834		1.4831  GBP
1p ordinary		Sale		17,599		1.4878  GBP
1p ordinary		Sale		13,657		1.4750  GBP
1p ordinary		Sale		13,038		1.4766  GBP
1p ordinary		Sale		11,164		1.4935  GBP
1p ordinary		Sale		8,864		1.4785  GBP
1p ordinary		Sale		6,031		1.4800  GBP
1p ordinary		Sale		5,580		1.4743  GBP
1p ordinary		Sale		4,338		1.4845  GBP
1p ordinary		Sale		4,196		1.4950  GBP
1p ordinary		Sale		4,132		1.4890  GBP
1p ordinary		Sale		4,039		1.4790  GBP
1p ordinary		Sale		3,173		1.4922  GBP
1p ordinary		Sale		2,989		1.5060  GBP
1p ordinary		Sale		2,172		1.4855  GBP
1p ordinary		Sale		1,935		1.4760  GBP
1p ordinary		Sale		1,919		1.4770  GBP
1p ordinary		Sale		1,864		1.5011  GBP
1p ordinary		Sale		1,824		1.4960  GBP
1p ordinary		Sale		1,104		1.5033  GBP
1p ordinary		Sale		941		1.4916  GBP
1p ordinary		Sale		813		1.4946  GBP
1p ordinary		Sale		399		1.5014  GBP
1p ordinary		Sale		383		1.5100  GBP
1p ordinary		Sale		356		1.5071  GBP
1p ordinary		Sale		162		1.4931  GBP
1p ordinary		Sale		123		1.4990  GBP
1p ordinary		Sale		5		1.4980  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		356	1.5071  GBP
1p ordinary		SWAP		Decreasing Short		813	1.4946  GBP
1p ordinary		SWAP		Decreasing Short		1,104	1.5033  GBP
1p ordinary		CFD		Decreasing Short		1,297	1.4780  GBP
1p ordinary		CFD		Decreasing Short		34,074	1.4778  GBP
1p ordinary		SWAP		Decreasing Short		34,760	1.4860  GBP
1p ordinary		CFD		Decreasing Short		46,837	1.4765  GBP
1p ordinary		SWAP		Decreasing Short		57,404	1.4780  GBP
1p ordinary		SWAP		Increasing Long		2	1.5047  GBP
1p ordinary		SWAP		Increasing Long		5	1.4969  GBP
1p ordinary		SWAP		Increasing Long		10	1.4960  GBP
1p ordinary		SWAP		Increasing Long		10	1.4912  GBP
1p ordinary		SWAP		Increasing Long		12	1.4880  GBP
1p ordinary		SWAP		Increasing Long		18	1.4952  GBP
1p ordinary		SWAP		Increasing Long		25	1.4876  GBP
1p ordinary		SWAP		Increasing Long		36	1.4964  GBP
1p ordinary		SWAP		Increasing Long		38	1.4967  GBP
1p ordinary		SWAP		Increasing Long		50	1.4852  GBP
1p ordinary		SWAP		Increasing Long		92	1.4972  GBP
1p ordinary		SWAP		Increasing Long		114	1.4976  GBP
1p ordinary		SWAP		Increasing Long		125	1.4965  GBP
1p ordinary		SWAP		Increasing Long		131	1.4974  GBP
1p ordinary		SWAP		Increasing Long		218	1.4855  GBP
1p ordinary		SWAP		Increasing Long		411	1.4957  GBP
1p ordinary		SWAP		Increasing Long		434	1.4873  GBP
1p ordinary		SWAP		Increasing Long		452	1.4856  GBP
1p ordinary		SWAP		Increasing Long		635	1.4859  GBP
1p ordinary		SWAP		Increasing Long		649	1.4936  GBP
1p ordinary		SWAP		Increasing Long		1,230	1.4942  GBP
1p ordinary		SWAP		Increasing Long		1,530	1.4956  GBP
1p ordinary		SWAP		Increasing Long		2,210	1.4948  GBP
1p ordinary		SWAP		Increasing Long		3,450	1.4932  GBP
1p ordinary		SWAP		Increasing Long		3,520	1.4943  GBP
1p ordinary		SWAP		Increasing Long		5,688	1.4933  GBP
1p ordinary		SWAP		Increasing Long		6,511	1.4939  GBP
1p ordinary		SWAP		Increasing Long		7,055	1.4935  GBP
1p ordinary		SWAP		Increasing Long		8,390	1.4857  GBP
1p ordinary		SWAP		Increasing Long		9,303	1.4951  GBP
1p ordinary		SWAP		Increasing Long		10,263	1.4858  GBP
1p ordinary		SWAP		Increasing Long		14,922	1.4966  GBP
1p ordinary		SWAP		Increasing Long		17,526	1.4923  GBP
1p ordinary		SWAP		Increasing Long		25,254	1.4959  GBP
1p ordinary		SWAP		Increasing Long		31,571	1.4825  GBP
1p ordinary		SWAP		Increasing Short		373	1.5020  GBP
1p ordinary		SWAP		Increasing Short		1,082	1.4792  GBP
1p ordinary		SWAP		Increasing Short		3,669	1.4849  GBP
1p ordinary		SWAP		Increasing Short		8,118	1.4956  GBP
1p ordinary		SWAP		Increasing Short		9,417	1.4823  GBP
1p ordinary		SWAP		Increasing Short		10,395	1.4800  GBP
1p ordinary		CFD		Increasing Short		12,497	1.4757  GBP
1p ordinary		SWAP		Increasing Short		13,999	1.4766  GBP
1p ordinary		SWAP		Increasing Short		28,143	1.4803  GBP
1p ordinary		CFD		Increasing Short		57,428	1.4990  GBP
1p ordinary		SWAP		Increasing Short		76,469	1.4806  GBP
1p ordinary		SWAP		Increasing Short		113,979	1.4879  GBP
1p ordinary		SWAP		Increasing Short		138,509	1.4842  GBP
1p ordinary		SWAP		Increasing Short		176,738	1.4903  GBP
1p ordinary		SWAP		Increasing Short		275,362	1.4780  GBP
1p ordinary		SWAP		Increasing Short		509,759	1.4899  GBP
1p ordinary		SWAP		Increasing Short		2,000,000	1.4717  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:				28 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END