Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

05 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:				04 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:			22,267,337	1.17%	12,853,691	0.68%
(2)	Cash-settled derivatives:
	and/or controlled:			4,795,293	0.25%	21,419,889	1.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			27,062,630	1.42%	34,273,580	1.80%
(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		401,476		1.4771  GBP
1p ordinary		Purchase		181,591		1.4770  GBP
1p ordinary		Purchase		90,198		1.4734  GBP
1p ordinary		Purchase		70,775		1.4712  GBP
1p ordinary		Purchase		50,130		1.4769  GBP
1p ordinary		Purchase		37,916		1.4702  GBP
1p ordinary		Purchase		36,787		1.4796  GBP
1p ordinary		Purchase		18,610		1.4853  GBP
1p ordinary		Purchase		14,447		1.4752  GBP
1p ordinary		Purchase		8,712		1.4711  GBP
1p ordinary		Purchase		7,261		1.4703  GBP
1p ordinary		Purchase		6,235		1.4762  GBP
1p ordinary		Purchase		4,184		1.4881  GBP
1p ordinary		Purchase		3,902		1.4727  GBP
1p ordinary		Purchase		2,097		1.4930  GBP
1p ordinary		Purchase		973		1.4760  GBP
1p ordinary		Purchase		852		1.4721  GBP
1p ordinary		Purchase		484		1.4897  GBP
1p ordinary		Purchase		345		1.4741  GBP
1p ordinary		Purchase		223		1.4885  GBP
1p ordinary		Purchase		151		1.4750  GBP
1p ordinary		Purchase		145		1.4700  GBP
1p ordinary		Purchase		143		1.4731  GBP
1p ordinary		Purchase		105		1.4699  GBP
1p ordinary		Purchase		14		1.4780  GBP
1p ordinary		Sale		242,149		1.4771  GBP
1p ordinary		Sale		115,882		1.4770  GBP
1p ordinary		Sale		107,190		1.4746  GBP
1p ordinary		Sale		59,121		1.4772  GBP
1p ordinary		Sale		36,463		1.4752  GBP
1p ordinary		Sale		27,453		1.4767  GBP
1p ordinary		Sale		6,521		1.4720  GBP
1p ordinary		Sale		2,327		1.4710  GBP
1p ordinary		Sale		2,320		1.4926  GBP
1p ordinary		Sale		1,743		1.4782  GBP
1p ordinary		Sale		1,460		1.4750  GBP
1p ordinary		Sale		1,026		1.4753  GBP
1p ordinary		Sale		971		1.4739  GBP
1p ordinary		Sale		963		1.4833  GBP
1p ordinary		Sale		852		1.4875  GBP
1p ordinary		Sale		552		1.4840  GBP
1p ordinary		Sale		342		1.4640  GBP
1p ordinary		Sale		283		1.4666  GBP
1p ordinary		Sale		143		1.4732  GBP
1p ordinary		Sale		105		1.4700  GBP
1p ordinary		Sale		6		1.4756  GBP
1p ordinary		Sale		2		1.4751  GBP
1p ordinary		Sale		171		1.4765  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 Short		158	1.4770  GBP
1p ordinary		SWAP		Closing Short		1,824	1.4769  GBP
1p ordinary		SWAP		Decreasing Long		17	1.4694  GBP
1p ordinary		SWAP		Decreasing Long		31	1.4704  GBP
1p ordinary		SWAP		Decreasing Long		33	1.4692  GBP
1p ordinary		SWAP		Decreasing Long		51	1.4728  GBP
1p ordinary		SWAP		Decreasing Long		100	1.4715  GBP
1p ordinary		SWAP		Decreasing Long		107	1.4729  GBP
1p ordinary		SWAP		Decreasing Long		168	1.4741  GBP
1p ordinary		SWAP		Decreasing Long		226	1.4720  GBP
1p ordinary		SWAP		Decreasing Long		252	1.4769  GBP
1p ordinary		SWAP		Decreasing Long		342	1.4710  GBP
1p ordinary		SWAP		Decreasing Long		462	1.4756  GBP
1p ordinary		SWAP		Decreasing Long		1,080	1.4725  GBP
1p ordinary		SWAP		Decreasing Long		1,669	1.4761  GBP
1p ordinary		SWAP		Decreasing Long		2,527	1.4711  GBP
1p ordinary		SWAP		Decreasing Long		7,479	1.4770  GBP
1p ordinary		SWAP		Decreasing Short		28	1.4649  GBP
1p ordinary		SWAP		Decreasing Short		35	1.4711  GBP
1p ordinary		SWAP		Decreasing Short		46	1.4719  GBP
1p ordinary		SWAP		Decreasing Short		220	1.4661  GBP
1p ordinary		SWAP		Decreasing Short		342	1.4640  GBP
1p ordinary		SWAP		Decreasing Short		552	1.4840  GBP
1p ordinary		SWAP		Decreasing Short		963	1.4833  GBP
1p ordinary		SWAP		Decreasing Short		971	1.4740  GBP
1p ordinary		SWAP		Decreasing Short		1,256	1.4707  GBP
1p ordinary		SWAP		Decreasing Short		9,527	1.4770  GBP
1p ordinary		CFD		Decreasing Short		16,670	1.4770  GBP
1p ordinary		CFD		Decreasing Short		36,463	1.4752  GBP
1p ordinary		SWAP		Decreasing Short		107,190	1.4746  GBP
1p ordinary		SWAP		Increasing Short		10	1.4790  GBP
1p ordinary		SWAP		Increasing Short		420	1.4890  GBP
1p ordinary		SWAP		Increasing Short		474	1.4660  GBP
1p ordinary		SWAP		Increasing Short		495	1.4724  GBP
1p ordinary		SWAP		Increasing Short		622	1.4779  GBP
1p ordinary		SWAP		Increasing Short		1,189	1.4751  GBP
1p ordinary		CFD		Increasing Short		1,299	1.4769  GBP
1p ordinary		SWAP		Increasing Short		2,664	1.4728  GBP
1p ordinary		SWAP		Increasing Short		3,062	1.4752  GBP
1p ordinary		SWAP		Increasing Short		3,936	1.4765  GBP
1p ordinary		SWAP		Increasing Short		11,439	1.4748  GBP
1p ordinary		SWAP		Increasing Short		18,700	1.4787  GBP
1p ordinary		SWAP		Increasing Short		23,014	1.4730  GBP
1p ordinary		SWAP		Increasing Short		23,322	1.4729  GBP
1p ordinary		CFD		Increasing Short		33,239	1.4843  GBP
1p ordinary		SWAP		Increasing Short		35,726	1.4717  GBP
1p ordinary		CFD		Increasing Short		36,787	1.4796  GBP
1p ordinary		SWAP		Increasing Short		37,916	1.4702  GBP
1p ordinary		SWAP		Increasing Short		48,848	1.4775  GBP
1p ordinary		SWAP		Increasing Short		74,707	1.4769  GBP
1p ordinary		SWAP		Increasing Short		76,618	1.4712  GBP
1p ordinary		SWAP		Increasing Short		155,985	1.4770  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:				05 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END