Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

07 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:				06 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:			23,171,436	1.22%	12,755,879	0.67%
(2)	Cash-settled derivatives:
	and/or controlled:			4,734,020	0.25%	22,460,505	1.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			27,905,456	1.47%	35,216,384	1.85%
(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		630,910		1.4651  GBP
1p ordinary		Purchase		165,353		1.4640  GBP
1p ordinary		Purchase		144,207		1.4968  GBP
1p ordinary		Purchase		103,124		1.4664  GBP
1p ordinary		Purchase		74,694		1.5080  GBP
1p ordinary		Purchase		57,282		1.4972  GBP
1p ordinary		Purchase		43,861		1.4916  GBP
1p ordinary		Purchase		42,079		1.4952  GBP
1p ordinary		Purchase		41,161		1.5061  GBP
1p ordinary		Purchase		16,404		1.4833  GBP
1p ordinary		Purchase		12,246		1.4646  GBP
1p ordinary		Purchase		10,794		1.4786  GBP
1p ordinary		Purchase		9,530		1.4946  GBP
1p ordinary		Purchase		7,780		1.4950  GBP
1p ordinary		Purchase		7,497		1.4670  GBP
1p ordinary		Purchase		5,709		1.4885  GBP
1p ordinary		Purchase		4,500		1.5193  GBP
1p ordinary		Purchase		4,332		1.4707  GBP
1p ordinary		Purchase		4,008		1.4853  GBP
1p ordinary		Purchase		3,668		1.5021  GBP
1p ordinary		Purchase		3,312		1.4971  GBP
1p ordinary		Purchase		2,499		1.4989  GBP
1p ordinary		Purchase		1,538		1.4951  GBP
1p ordinary		Purchase		1,398		1.5004  GBP
1p ordinary		Purchase		1,149		1.4783  GBP
1p ordinary		Purchase		906		1.4747  GBP
1p ordinary		Purchase		378		1.4760  GBP
1p ordinary		Purchase		351		1.4764  GBP
1p ordinary		Purchase		344		1.4660  GBP
1p ordinary		Purchase		250		1.4753  GBP
1p ordinary		Purchase		125		1.5020  GBP
1p ordinary		Purchase		124		1.4980  GBP
1p ordinary		Purchase		67		1.5140  GBP
1p ordinary		Purchase		21		1.5146  GBP
1p ordinary		Purchase		13		1.4690  GBP
1p ordinary		Purchase		2		1.5050  GBP
1p ordinary		Sale		235,862		1.4643  GBP
1p ordinary		Sale		153,431		1.4647  GBP
1p ordinary		Sale		137,195		1.4640  GBP
1p ordinary		Sale		73,133		1.4896  GBP
1p ordinary		Sale		67,462		1.5046  GBP
1p ordinary		Sale		27,712		1.5047  GBP
1p ordinary		Sale		27,600		1.4918  GBP
1p ordinary		Sale		15,778		1.4652  GBP
1p ordinary		Sale		11,601		1.5191  GBP
1p ordinary		Sale		8,565		1.5165  GBP
1p ordinary		Sale		7,054		1.4933  GBP
1p ordinary		Sale		5,888		1.5077  GBP
1p ordinary		Sale		4,547		1.5085  GBP
1p ordinary		Sale		2,060		1.5120  GBP
1p ordinary		Sale		874		1.4774  GBP
1p ordinary		Sale		655		1.4668  GBP
1p ordinary		Sale		638		1.4811  GBP
1p ordinary		Sale		344		1.4660  GBP
1p ordinary		Sale		205		1.4709  GBP
1p ordinary		Sale		165		1.5100  GBP
1p ordinary		Sale		161		1.5010  GBP
1p ordinary		Sale		90		1.5074  GBP
1p ordinary		Sale		39		1.5140  GBP
1p ordinary		Sale		28		1.5142  GBP
1p ordinary		Sale		21		1.5147  GBP
1p ordinary		Sale		13		1.4691  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		26	1.4772  GBP
1p ordinary		SWAP		Decreasing Long		63	1.4709  GBP
1p ordinary		SWAP		Decreasing Long		234	1.4651  GBP
1p ordinary		SWAP		Decreasing Long		400	1.4951  GBP
1p ordinary		SWAP		Decreasing Long		545	1.4661  GBP
1p ordinary		SWAP		Decreasing Long		782	1.5003  GBP
1p ordinary		SWAP		Decreasing Long		960	1.5020  GBP
1p ordinary		SWAP		Decreasing Long		1,460	1.4799  GBP
1p ordinary		SWAP		Decreasing Long		1,704	1.4659  GBP
1p ordinary		SWAP		Decreasing Long		3,852	1.4643  GBP
1p ordinary		SWAP		Decreasing Long		4,255	1.4795  GBP
1p ordinary		SWAP		Decreasing Long		6,189	1.4647  GBP
1p ordinary		SWAP		Decreasing Long		23,997	1.4640  GBP
1p ordinary		SWAP		Decreasing Short		4	1.5169  GBP
1p ordinary		SWAP		Decreasing Short		90	1.5074  GBP
1p ordinary		SWAP		Decreasing Short		1,780	1.4979  GBP
1p ordinary		SWAP		Decreasing Short		3,966	1.5000  GBP
1p ordinary		SWAP		Decreasing Short		7,054	1.4933  GBP
1p ordinary		SWAP		Decreasing Short		8,561	1.5165  GBP
1p ordinary		SWAP		Decreasing Short		11,230	1.5127  GBP
1p ordinary		CFD		Decreasing Short		16,173	1.5141  GBP
1p ordinary		SWAP		Decreasing Short		67,462	1.5046  GBP
1p ordinary		SWAP		Decreasing Short		70,032	1.4732  GBP
1p ordinary		CFD		Decreasing Short		73,133	1.4896  GBP
1p ordinary		CFD		Decreasing Short		97,975	1.4640  GBP
1p ordinary		SWAP		Decreasing Short		139,537	1.4642  GBP
1p ordinary		SWAP		Increasing Short		24	1.4871  GBP
1p ordinary		SWAP		Increasing Short		36	1.4651  GBP
1p ordinary		SWAP		Increasing Short		36	1.4738  GBP
1p ordinary		CFD		Increasing Short		125	1.5020  GBP
1p ordinary		CFD		Increasing Short		129	1.4640  GBP
1p ordinary		SWAP		Increasing Short		279	1.4720  GBP
1p ordinary		SWAP		Increasing Short		1,138	1.4951  GBP
1p ordinary		SWAP		Increasing Short		1,398	1.5004  GBP
1p ordinary		SWAP		Increasing Short		1,777	1.4867  GBP
1p ordinary		SWAP		Increasing Short		1,995	1.5042  GBP
1p ordinary		SWAP		Increasing Short		2,205	1.4650  GBP
1p ordinary		SWAP		Increasing Short		2,708	1.5022  GBP
1p ordinary		SWAP		Increasing Short		2,834	1.4986  GBP
1p ordinary		SWAP		Increasing Short		3,032	1.4870  GBP
1p ordinary		SWAP		Increasing Short		3,271	1.5005  GBP
1p ordinary		SWAP		Increasing Short		3,418	1.4829  GBP
1p ordinary		SWAP		Increasing Short		5,685	1.4886  GBP
1p ordinary		SWAP		Increasing Short		16,478	1.5013  GBP
1p ordinary		CFD		Increasing Short		20,448	1.4738  GBP
1p ordinary		SWAP		Increasing Short		22,169	1.4697  GBP
1p ordinary		SWAP		Increasing Short		24,500	1.4906  GBP
1p ordinary		SWAP		Increasing Short		24,738	1.4975  GBP
1p ordinary		SWAP		Increasing Short		26,191	1.4917  GBP
1p ordinary		SWAP		Increasing Short		28,154	1.4966  GBP
1p ordinary		CFD		Increasing Short		41,161	1.5061  GBP
1p ordinary		SWAP		Increasing Short		42,079	1.4952  GBP
1p ordinary		CFD		Increasing Short		70,801	1.4641  GBP
1p ordinary		SWAP		Increasing Short		74,694	1.5080  GBP
1p ordinary		SWAP		Increasing Short		144,207	1.4968  GBP
1p ordinary		SWAP		Increasing Short		545,720	1.4640  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:				07 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END