Form 8.3 - Tritax Big Box REIT plc

Barclays PLC
06 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:

05 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:

 

 

22,599,217

1.19%

12,804,155

0.67%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,778,487

0.25%

21,846,072

1.15%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

27,377,704

1.44%

34,650,227

1.82%

(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

414,928

1.4862  GBP

1p ordinary

Purchase

238,687

1.4830  GBP

1p ordinary

Purchase

142,858

1.4829  GBP

1p ordinary

Purchase

76,521

1.4828  GBP

1p ordinary

Purchase

67,950

1.4917  GBP

1p ordinary

Purchase

36,705

1.4850  GBP

1p ordinary

Purchase

30,643

1.4886  GBP

1p ordinary

Purchase

25,656

1.4838  GBP

1p ordinary

Purchase

22,238

1.4856  GBP

1p ordinary

Purchase

11,141

1.4890  GBP

1p ordinary

Purchase

10,852

1.4865  GBP

1p ordinary

Purchase

7,626

1.4883  GBP

1p ordinary

Purchase

6,795

1.4847  GBP

1p ordinary

Purchase

5,351

1.4841  GBP

1p ordinary

Purchase

4,823

1.4861  GBP

1p ordinary

Purchase

3,939

1.4888  GBP

1p ordinary

Purchase

3,150

1.4900  GBP

1p ordinary

Purchase

2,883

1.4880  GBP

1p ordinary

Purchase

2,585

1.4882  GBP

1p ordinary

Purchase

2,429

1.4868  GBP

1p ordinary

Purchase

1,188

1.4809  GBP

1p ordinary

Purchase

1,178

1.4930  GBP

1p ordinary

Purchase

893

1.4891  GBP

1p ordinary

Purchase

500

1.4840  GBP

1p ordinary

Purchase

332

1.4747  GBP

1p ordinary

Purchase

299

1.4770  GBP

1p ordinary

Purchase

297

1.4790  GBP

1p ordinary

Sale

361,287

1.4865  GBP

1p ordinary

Sale

86,111

1.4830  GBP

1p ordinary

Sale

62,439

1.4831  GBP

1p ordinary

Sale

47,883

1.4829  GBP

1p ordinary

Sale

47,372

1.4881  GBP

1p ordinary

Sale

23,300

1.4848  GBP

1p ordinary

Sale

19,918

1.4855  GBP

1p ordinary

Sale

12,474

1.4861  GBP

1p ordinary

Sale

12,420

1.4869  GBP

1p ordinary

Sale

12,241

1.4914  GBP

1p ordinary

Sale

8,693

1.4884  GBP

1p ordinary

Sale

8,254

1.4896  GBP

1p ordinary

Sale

7,262

1.4890  GBP

1p ordinary

Sale

4,603

1.4909  GBP

1p ordinary

Sale

4,395

1.4889  GBP

1p ordinary

Sale

3,919

1.4864  GBP

1p ordinary

Sale

3,173

1.4840  GBP

1p ordinary

Sale

2,851

1.4876  GBP

1p ordinary

Sale

2,612

1.4850  GBP

1p ordinary

Sale

1,950

1.4911  GBP

1p ordinary

Sale

1,949

1.4866  GBP

1p ordinary

Sale

1,701

1.4910  GBP

1p ordinary

Sale

1,701

1.4900  GBP

1p ordinary

Sale

907

1.4885  GBP

1p ordinary

Sale

565

1.4920  GBP

1p ordinary

Sale

445

1.4781  GBP

1p ordinary

Sale

299

1.4770  GBP

1p ordinary

Sale

297

1.4790  GBP

1p ordinary

Sale

17

1.4888  GBP

1p ordinary

Sale

-67

1.4825  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

8

1.4781  GBP

1p ordinary

SWAP

Decreasing Long

40

1.4778  GBP

1p ordinary

SWAP

Decreasing Long

47

1.4779  GBP

1p ordinary

SWAP

Decreasing Long

75

1.4841  GBP

1p ordinary

SWAP

Decreasing Long

91

1.4752  GBP

1p ordinary

SWAP

Decreasing Long

109

1.4736  GBP

1p ordinary

SWAP

Decreasing Long

175

1.4865  GBP

1p ordinary

SWAP

Decreasing Long

194

1.4926  GBP

1p ordinary

SWAP

Decreasing Long

338

1.4891  GBP

1p ordinary

SWAP

Decreasing Long

498

1.4827  GBP

1p ordinary

SWAP

Decreasing Long

840

1.4849  GBP

1p ordinary

SWAP

Decreasing Long

855

1.4864  GBP

1p ordinary

SWAP

Decreasing Long

1,156

1.4900  GBP

1p ordinary

SWAP

Decreasing Long

1,432

1.4889  GBP

1p ordinary

SWAP

Decreasing Long

1,554

1.4863  GBP

1p ordinary

SWAP

Decreasing Long

2,724

1.4886  GBP

1p ordinary

SWAP

Decreasing Long

6,670

1.4830  GBP

1p ordinary

SWAP

Decreasing Short

17

1.4888  GBP

1p ordinary

SWAP

Decreasing Short

200

1.4869  GBP

1p ordinary

CFD

Decreasing Short

1,950

1.4911  GBP

1p ordinary

SWAP

Decreasing Short

3,173

1.4840  GBP

1p ordinary

SWAP

Decreasing Short

3,493

1.4840  GBP

1p ordinary

SWAP

Decreasing Short

6,285

1.4836  GBP

1p ordinary

CFD

Decreasing Short

8,676

1.4829  GBP

1p ordinary

CFD

Decreasing Short

12,241

1.4914  GBP

1p ordinary

SWAP

Decreasing Short

13,213

1.4869  GBP

1p ordinary

SWAP

Decreasing Short

16,321

1.4832  GBP

1p ordinary

SWAP

Decreasing Short

18,535

1.4855  GBP

1p ordinary

CFD

Decreasing Short

20,611

1.4921  GBP

1p ordinary

SWAP

Decreasing Short

47,883

1.4829  GBP

1p ordinary

SWAP

Increasing Long

200

1.4800  GBP

1p ordinary

SWAP

Increasing Short

43

1.4850  GBP

1p ordinary

SWAP

Increasing Short

56

1.4779  GBP

1p ordinary

CFD

Increasing Short

97

1.4900  GBP

1p ordinary

SWAP

Increasing Short

132

1.4754  GBP

1p ordinary

SWAP

Increasing Short

209

1.4840  GBP

1p ordinary

SWAP

Increasing Short

555

1.4891  GBP

1p ordinary

CFD

Increasing Short

894

1.4829  GBP

1p ordinary

SWAP

Increasing Short

1,380

1.4863  GBP

1p ordinary

SWAP

Increasing Short

1,653

1.4848  GBP

1p ordinary

SWAP

Increasing Short

1,897

1.4900  GBP

1p ordinary

SWAP

Increasing Short

2,429

1.4864  GBP

1p ordinary

SWAP

Increasing Short

2,883

1.4880  GBP

1p ordinary

SWAP

Increasing Short

4,404

1.4887  GBP

1p ordinary

SWAP

Increasing Short

5,254

1.4841  GBP

1p ordinary

SWAP

Increasing Short

7,090

1.4854  GBP

1p ordinary

SWAP

Increasing Short

10,852

1.4865  GBP

1p ordinary

SWAP

Increasing Short

16,058

1.4889  GBP

1p ordinary

SWAP

Increasing Short

16,128

1.4856  GBP

1p ordinary

SWAP

Increasing Short

27,732

1.4849  GBP

1p ordinary

SWAP

Increasing Short

67,950

1.4917  GBP

1p ordinary

CFD

Increasing Short

69,438

1.4831  GBP

1p ordinary

CFD

Increasing Short

76,521

1.4828  GBP

1p ordinary

SWAP

Increasing Short

264,926

1.4830  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:

06 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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