Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

04 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:				01 Mar 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:			21,808,164	1.15%	12,724,396	0.67%
(2)	Cash-settled derivatives:
	and/or controlled:			4,809,837	0.25%	21,005,346	1.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			26,618,001	1.40%	33,729,742	1.77%
(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		891,256		1.4949  GBP
1p ordinary		Purchase		185,948		1.4950  GBP
1p ordinary		Purchase		61,483		1.4890  GBP
1p ordinary		Purchase		50,920		1.4913  GBP
1p ordinary		Purchase		50,519		1.4882  GBP
1p ordinary		Purchase		50,343		1.4914  GBP
1p ordinary		Purchase		40,688		1.4936  GBP
1p ordinary		Purchase		27,750		1.4930  GBP
1p ordinary		Purchase		24,083		1.4840  GBP
1p ordinary		Purchase		11,777		1.4908  GBP
1p ordinary		Purchase		8,279		1.4960  GBP
1p ordinary		Purchase		6,716		1.4946  GBP
1p ordinary		Purchase		6,672		1.4886  GBP
1p ordinary		Purchase		3,473		1.4867  GBP
1p ordinary		Purchase		3,000		1.4820  GBP
1p ordinary		Purchase		2,702		1.4851  GBP
1p ordinary		Purchase		2,407		1.4878  GBP
1p ordinary		Purchase		844		1.4864  GBP
1p ordinary		Purchase		636		1.4877  GBP
1p ordinary		Purchase		606		1.4941  GBP
1p ordinary		Purchase		466		1.4981  GBP
1p ordinary		Purchase		305		1.4897  GBP
1p ordinary		Purchase		106		1.4980  GBP
1p ordinary		Purchase		86		1.4811  GBP
1p ordinary		Purchase		80		1.4810  GBP
1p ordinary		Sale		2,107,159		1.4660  GBP
1p ordinary		Sale		399,991		1.4949  GBP
1p ordinary		Sale		303,178		1.4948  GBP
1p ordinary		Sale		214,572		1.4951  GBP
1p ordinary		Sale		121,518		1.4950  GBP
1p ordinary		Sale		100,000		1.4947  GBP
1p ordinary		Sale		87,002		1.4929  GBP
1p ordinary		Sale		66,059		1.4956  GBP
1p ordinary		Sale		8,026		1.4909  GBP
1p ordinary		Sale		8,013		1.4946  GBP
1p ordinary		Sale		7,045		1.4881  GBP
1p ordinary		Sale		5,534		1.4875  GBP
1p ordinary		Sale		4,373		1.4897  GBP
1p ordinary		Sale		4,141		1.4870  GBP
1p ordinary		Sale		3,878		1.4889  GBP
1p ordinary		Sale		3,769		1.4890  GBP
1p ordinary		Sale		3,690		1.4887  GBP
1p ordinary		Sale		3,277		1.4865  GBP
1p ordinary		Sale		2,875		1.4868  GBP
1p ordinary		Sale		1,993		1.4910  GBP
1p ordinary		Sale		1,500		1.4931  GBP
1p ordinary		Sale		1,025		1.4838  GBP
1p ordinary		Sale		642		1.4883  GBP
1p ordinary		Sale		305		1.4899  GBP
1p ordinary		Sale		80		1.4810  GBP
1p ordinary		Sale		79		1.4860  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		22	1.4811  GBP
1p ordinary		SWAP		Decreasing Long		50	1.4881  GBP
1p ordinary		SWAP		Decreasing Long		121	1.4981  GBP
1p ordinary		SWAP		Decreasing Long		164	1.4877  GBP
1p ordinary		SWAP		Decreasing Long		218	1.4864  GBP
1p ordinary		SWAP		Decreasing Long		622	1.4878  GBP
1p ordinary		SWAP		Decreasing Long		698	1.4851  GBP
1p ordinary		SWAP		Decreasing Long		9,312	1.4950  GBP
1p ordinary		SWAP		Decreasing Long		26,250	1.4930  GBP
1p ordinary		SWAP		Decreasing Long		26,250	1.4841  GBP
1p ordinary		CFD		Decreasing Short		1	1.5000  GBP
1p ordinary		SWAP		Decreasing Short		112	1.4895  GBP
1p ordinary		SWAP		Decreasing Short		124	1.4869  GBP
1p ordinary		SWAP		Decreasing Short		328	1.4870  GBP
1p ordinary		SWAP		Decreasing Short		345	1.4879  GBP
1p ordinary		SWAP		Decreasing Short		1,025	1.4838  GBP
1p ordinary		SWAP		Decreasing Short		1,035	1.4880  GBP
1p ordinary		SWAP		Decreasing Short		2,875	1.4868  GBP
1p ordinary		SWAP		Decreasing Short		3,690	1.4887  GBP
1p ordinary		CFD		Decreasing Short		8,013	1.4946  GBP
1p ordinary		CFD		Decreasing Short		8,720	1.4950  GBP
1p ordinary		SWAP		Decreasing Short		32,623	1.4950  GBP
1p ordinary		SWAP		Decreasing Short		32,855	1.4964  GBP
1p ordinary		SWAP		Decreasing Short		34,483	1.4894  GBP
1p ordinary		SWAP		Decreasing Short		45,748	1.4950  GBP
1p ordinary		SWAP		Decreasing Short		100,000	1.4947  GBP
1p ordinary		SWAP		Decreasing Short		402,605	1.4949  GBP
1p ordinary		SWAP		Decreasing Short		2,107,159	1.4660  GBP
1p ordinary		SWAP		Increasing Short		64	1.4811  GBP
1p ordinary		SWAP		Increasing Short		106	1.4980  GBP
1p ordinary		SWAP		Increasing Short		144	1.4882  GBP
1p ordinary		SWAP		Increasing Short		200	1.4830  GBP
1p ordinary		SWAP		Increasing Short		345	1.4981  GBP
1p ordinary		SWAP		Increasing Short		472	1.4877  GBP
1p ordinary		SWAP		Increasing Short		626	1.4864  GBP
1p ordinary		SWAP		Increasing Short		1,785	1.4878  GBP
1p ordinary		SWAP		Increasing Short		1,792	1.4843  GBP
1p ordinary		SWAP		Increasing Short		2,004	1.4851  GBP
1p ordinary		SWAP		Increasing Short		3,000	1.4820  GBP
1p ordinary		SWAP		Increasing Short		3,473	1.4867  GBP
1p ordinary		SWAP		Increasing Short		20,427	1.4932  GBP
1p ordinary		SWAP		Increasing Short		34,840	1.4912  GBP
1p ordinary		CFD		Increasing Short		40,379	1.4950  GBP
1p ordinary		SWAP		Increasing Short		40,688	1.4936  GBP
1p ordinary		CFD		Increasing Short		50,519	1.4882  GBP
1p ordinary		SWAP		Increasing Short		59,572	1.4890  GBP
1p ordinary		SWAP		Increasing Short		63,726	1.4950  GBP
1p ordinary		SWAP		Increasing Short		356,082	1.4950  GBP
1p ordinary		SWAP		Opening Short		8,279	1.4960  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:				04 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END