Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

29 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:				28 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:			21,442,458	1.13%	12,492,068	0.66%
(2)	Cash-settled derivatives:
	and/or controlled:			4,540,963	0.24%	20,489,622	1.08%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,983,421	1.36%	32,981,690	1.73%
(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		473,195		1.4600  GBP
1p ordinary		Purchase		375,878		1.4588  GBP
1p ordinary		Purchase		156,341		1.4512  GBP
1p ordinary		Purchase		143,073		1.4475  GBP
1p ordinary		Purchase		138,332		1.4548  GBP
1p ordinary		Purchase		123,577		1.4593  GBP
1p ordinary		Purchase		97,625		1.4501  GBP
1p ordinary		Purchase		89,510		1.4523  GBP
1p ordinary		Purchase		41,363		1.4462  GBP
1p ordinary		Purchase		23,089		1.4487  GBP
1p ordinary		Purchase		12,968		1.4583  GBP
1p ordinary		Purchase		10,798		1.4507  GBP
1p ordinary		Purchase		10,451		1.4448  GBP
1p ordinary		Purchase		8,349		1.4484  GBP
1p ordinary		Purchase		7,127		1.4391  GBP
1p ordinary		Purchase		5,431		1.4539  GBP
1p ordinary		Purchase		4,743		1.4770  GBP
1p ordinary		Purchase		3,109		1.4425  GBP
1p ordinary		Purchase		2,935		1.4350  GBP
1p ordinary		Purchase		2,917		1.4488  GBP
1p ordinary		Purchase		2,266		1.4581  GBP
1p ordinary		Purchase		1,931		1.4615  GBP
1p ordinary		Purchase		1,862		1.4466  GBP
1p ordinary		Purchase		1,839		1.4340  GBP
1p ordinary		Purchase		1,407		1.4412  GBP
1p ordinary		Purchase		1,091		1.4510  GBP
1p ordinary		Purchase		779		1.4537  GBP
1p ordinary		Purchase		748		1.4428  GBP
1p ordinary		Purchase		351		1.4483  GBP
1p ordinary		Purchase		297		1.4545  GBP
1p ordinary		Purchase		269		1.4480  GBP
1p ordinary		Purchase		247		1.4418  GBP
1p ordinary		Purchase		54		1.4503  GBP
1p ordinary		Purchase		1		1.4570  GBP
1p ordinary		Sale		757,771		1.4600  GBP
1p ordinary		Sale		200,000		1.4507  GBP
1p ordinary		Sale		101,857		1.4541  GBP
1p ordinary		Sale		83,333		1.4540  GBP
1p ordinary		Sale		62,385		1.4526  GBP
1p ordinary		Sale		60,199		1.4568  GBP
1p ordinary		Sale		49,800		1.4505  GBP
1p ordinary		Sale		46,655		1.4572  GBP
1p ordinary		Sale		43,369		1.4552  GBP
1p ordinary		Sale		30,825		1.4491  GBP
1p ordinary		Sale		16,723		1.4561  GBP
1p ordinary		Sale		16,379		1.4498  GBP
1p ordinary		Sale		16,192		1.4453  GBP
1p ordinary		Sale		15,624		1.4455  GBP
1p ordinary		Sale		8,596		1.4484  GBP
1p ordinary		Sale		7,465		1.4451  GBP
1p ordinary		Sale		6,644		1.4461  GBP
1p ordinary		Sale		6,100		1.4571  GBP
1p ordinary		Sale		5,968		1.4487  GBP
1p ordinary		Sale		5,108		1.4500  GBP
1p ordinary		Sale		4,288		1.4515  GBP
1p ordinary		Sale		3,857		1.4427  GBP
1p ordinary		Sale		3,000		1.4550  GBP
1p ordinary		Sale		2,313		1.4585  GBP
1p ordinary		Sale		2,265		1.4366  GBP
1p ordinary		Sale		2,166		1.4490  GBP
1p ordinary		Sale		2,072		1.4430  GBP
1p ordinary		Sale		1,931		1.4615  GBP
1p ordinary		Sale		1,872		1.4830  GBP
1p ordinary		Sale		1,839		1.4340  GBP
1p ordinary		Sale		721		1.4599  GBP
1p ordinary		Sale		552		1.4510  GBP
1p ordinary		Sale		525		1.4475  GBP
1p ordinary		Sale		54		1.4504  GBP
1p ordinary		Sale		22		1.4478  GBP
1p ordinary		Sale		19		1.4473  GBP
1p ordinary		Sale		19		1.4573  GBP
1p ordinary		Sale		7		1.4560  GBP
1p ordinary		Sale		6		1.4456  GBP
1p ordinary		Sale		1		1.4570  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		1,130	1.4430  GBP
1p ordinary		SWAP		Decreasing Long		4,702	1.4600  GBP
1p ordinary		SWAP		Decreasing Short		41	1.4599  GBP
1p ordinary		SWAP		Decreasing Short		374	1.4500  GBP
1p ordinary		SWAP		Decreasing Short		3,000	1.4550  GBP
1p ordinary		CFD		Decreasing Short		16,723	1.4561  GBP
1p ordinary		SWAP		Decreasing Short		23,269	1.4526  GBP
1p ordinary		SWAP		Decreasing Short		69,786	1.4600  GBP
1p ordinary		SWAP		Decreasing Short		101,857	1.4541  GBP
1p ordinary		CFD		Decreasing Short		187,711	1.4600  GBP
1p ordinary		SWAP		Decreasing Short		200,000	1.4507  GBP
1p ordinary		SWAP		Increasing Long		6	1.4454  GBP
1p ordinary		SWAP		Increasing Long		19	1.4573  GBP
1p ordinary		SWAP		Increasing Long		19	1.4474  GBP
1p ordinary		SWAP		Increasing Long		22	1.4478  GBP
1p ordinary		SWAP		Increasing Long		30	1.4499  GBP
1p ordinary		SWAP		Increasing Long		61	1.4585  GBP
1p ordinary		SWAP		Increasing Long		680	1.4599  GBP
1p ordinary		SWAP		Increasing Long		1,130	1.4430  GBP
1p ordinary		CFD		Increasing Short		12	1.4441  GBP
1p ordinary		SWAP		Increasing Short		14	1.4570  GBP
1p ordinary		SWAP		Increasing Short		379	1.4541  GBP
1p ordinary		SWAP		Increasing Short		633	1.4547  GBP
1p ordinary		SWAP		Increasing Short		702	1.4543  GBP
1p ordinary		SWAP		Increasing Short		824	1.4598  GBP
1p ordinary		SWAP		Increasing Short		1,316	1.4611  GBP
1p ordinary		SWAP		Increasing Short		1,407	1.4412  GBP
1p ordinary		SWAP		Increasing Short		2,917	1.4488  GBP
1p ordinary		SWAP		Increasing Short		4,798	1.4538  GBP
1p ordinary		SWAP		Increasing Short		7,843	1.4491  GBP
1p ordinary		SWAP		Increasing Short		8,811	1.4446  GBP
1p ordinary		SWAP		Increasing Short		14,151	1.4480  GBP
1p ordinary		CFD		Increasing Short		41,363	1.4462  GBP
1p ordinary		SWAP		Increasing Short		80,269	1.4548  GBP
1p ordinary		SWAP		Increasing Short		97,625	1.4501  GBP
1p ordinary		SWAP		Increasing Short		143,073	1.4475  GBP
1p ordinary		SWAP		Increasing Short		391,185	1.4600  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:				29 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END