Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

01 March 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:				29 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:			23,910,347	1.26%	12,375,591	0.65%
(2)	Cash-settled derivatives:
	and/or controlled:			4,451,744	0.23%	23,098,564	1.21%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			28,362,091	1.49%	35,474,155	1.86%
(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		3,466,883		1.4660  GBP
1p ordinary		Purchase		255,486		1.4721  GBP
1p ordinary		Purchase		146,623		1.4665  GBP
1p ordinary		Purchase		142,438		1.4744  GBP
1p ordinary		Purchase		141,652		1.4658  GBP
1p ordinary		Purchase		134,595		1.4727  GBP
1p ordinary		Purchase		75,115		1.4731  GBP
1p ordinary		Purchase		73,046		1.4690  GBP
1p ordinary		Purchase		54,769		1.4718  GBP
1p ordinary		Purchase		36,892		1.4738  GBP
1p ordinary		Purchase		30,547		1.4730  GBP
1p ordinary		Purchase		25,179		1.4741  GBP
1p ordinary		Purchase		13,723		1.4723  GBP
1p ordinary		Purchase		9,749		1.4748  GBP
1p ordinary		Purchase		8,227		1.4733  GBP
1p ordinary		Purchase		6,719		1.4726  GBP
1p ordinary		Purchase		5,806		1.4700  GBP
1p ordinary		Purchase		5,332		1.4710  GBP
1p ordinary		Purchase		3,925		1.4777  GBP
1p ordinary		Purchase		3,796		1.4699  GBP
1p ordinary		Purchase		3,158		1.4760  GBP
1p ordinary		Purchase		3,106		1.4664  GBP
1p ordinary		Purchase		2,732		1.4698  GBP
1p ordinary		Purchase		2,692		1.4656  GBP
1p ordinary		Purchase		1,309		1.4740  GBP
1p ordinary		Purchase		1,242		1.4719  GBP
1p ordinary		Purchase		952		1.4680  GBP
1p ordinary		Purchase		942		1.4725  GBP
1p ordinary		Purchase		774		1.4720  GBP
1p ordinary		Purchase		440		1.4661  GBP
1p ordinary		Purchase		33		1.4791  GBP
1p ordinary		Purchase		3		1.4678  GBP
1p ordinary		Sale		1,510,075		1.4660  GBP
1p ordinary		Sale		263,875		1.4686  GBP
1p ordinary		Sale		131,412		1.4674  GBP
1p ordinary		Sale		33,600		1.4677  GBP
1p ordinary		Sale		33,369		1.4731  GBP
1p ordinary		Sale		29,404		1.4725  GBP
1p ordinary		Sale		23,809		1.4728  GBP
1p ordinary		Sale		15,674		1.4714  GBP
1p ordinary		Sale		10,446		1.4691  GBP
1p ordinary		Sale		5,503		1.4722  GBP
1p ordinary		Sale		4,570		1.4720  GBP
1p ordinary		Sale		3,598		1.4710  GBP
1p ordinary		Sale		3,069		1.4734  GBP
1p ordinary		Sale		2,501		1.4680  GBP
1p ordinary		Sale		1,135		1.4658  GBP
1p ordinary		Sale		726		1.4740  GBP
1p ordinary		Sale		661		1.4692  GBP
1p ordinary		Sale		47		1.4659  GBP
1p ordinary		Sale		33		1.4792  GBP
1p ordinary		Sale		12		1.4700  GBP
1p ordinary		Sale		2		1.4651  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		11,361	1.4600  GBP
1p ordinary		SWAP		Closing Short		131,412	1.4674  GBP
1p ordinary		SWAP		Decreasing Long		47	1.4680  GBP
1p ordinary		SWAP		Decreasing Long		161	1.4713  GBP
1p ordinary		SWAP		Decreasing Long		279	1.4656  GBP
1p ordinary		SWAP		Decreasing Long		871	1.4710  GBP
1p ordinary		SWAP		Decreasing Long		994	1.4777  GBP
1p ordinary		SWAP		Decreasing Long		1,536	1.4726  GBP
1p ordinary		SWAP		Decreasing Long		3,106	1.4660  GBP
1p ordinary		SWAP		Decreasing Long		3,475	1.4723  GBP
1p ordinary		SWAP		Decreasing Long		26,250	1.4762  GBP
1p ordinary		SWAP		Decreasing Long		26,250	1.4732  GBP
1p ordinary		SWAP		Decreasing Long		26,250	1.4701  GBP
1p ordinary		SWAP		Decreasing Short		12	1.4699  GBP
1p ordinary		SWAP		Decreasing Short		47	1.4659  GBP
1p ordinary		SWAP		Decreasing Short		3,947	1.4660  GBP
1p ordinary		SWAP		Decreasing Short		5,503	1.4722  GBP
1p ordinary		SWAP		Decreasing Short		13,597	1.4673  GBP
1p ordinary		SWAP		Decreasing Short		29,374	1.4686  GBP
1p ordinary		CFD		Decreasing Short		29,404	1.4725  GBP
1p ordinary		SWAP		Decreasing Short		42,534	1.4662  GBP
1p ordinary		CFD		Decreasing Short		137,087	1.4658  GBP
1p ordinary		SWAP		Decreasing Short		150,000	1.4719  GBP
1p ordinary		SWAP		Increasing Long		11,361	1.4600  GBP
1p ordinary		SWAP		Increasing Short		440	1.4661  GBP
1p ordinary		SWAP		Increasing Short		468	1.4712  GBP
1p ordinary		CFD		Increasing Short		550	1.4729  GBP
1p ordinary		SWAP		Increasing Short		845	1.4680  GBP
1p ordinary		SWAP		Increasing Short		1,242	1.4719  GBP
1p ordinary		SWAP		Increasing Short		2,260	1.4702  GBP
1p ordinary		SWAP		Increasing Short		2,413	1.4656  GBP
1p ordinary		SWAP		Increasing Short		2,563	1.4710  GBP
1p ordinary		SWAP		Increasing Short		2,931	1.4777  GBP
1p ordinary		SWAP		Increasing Short		3,106	1.4664  GBP
1p ordinary		SWAP		Increasing Short		5,183	1.4726  GBP
1p ordinary		SWAP		Increasing Short		10,248	1.4723  GBP
1p ordinary		SWAP		Increasing Short		11,184	1.4722  GBP
1p ordinary		CFD		Increasing Short		16,098	1.4660  GBP
1p ordinary		SWAP		Increasing Short		16,213	1.4729  GBP
1p ordinary		SWAP		Increasing Short		20,885	1.4707  GBP
1p ordinary		SWAP		Increasing Short		36,892	1.4738  GBP
1p ordinary		CFD		Increasing Short		41,782	1.4707  GBP
1p ordinary		SWAP		Increasing Short		43,329	1.4731  GBP
1p ordinary		SWAP		Increasing Short		54,769	1.4718  GBP
1p ordinary		SWAP		Increasing Short		60,168	1.4701  GBP
1p ordinary		SWAP		Increasing Short		62,299	1.4740  GBP
1p ordinary		SWAP		Increasing Short		71,955	1.4720  GBP
1p ordinary		CFD		Increasing Short		73,037	1.4690  GBP
1p ordinary		SWAP		Increasing Short		134,595	1.4727  GBP
1p ordinary		SWAP		Increasing Short		167,617	1.4743  GBP
1p ordinary		SWAP		Increasing Short		1,036,928	1.4659  GBP
1p ordinary		SWAP		Increasing Short		1,271,859	1.4660  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:				01 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END