Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

08 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:				07 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:			23,231,292	1.22%	12,461,095	0.65%
(2)	Cash-settled derivatives:
	and/or controlled:			4,450,395	0.23%	22,539,088	1.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			27,681,687	1.45%	35,000,183	1.84%
(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		228,996		1.4750  GBP
1p ordinary		Purchase		115,808		1.4752  GBP
1p ordinary		Purchase		109,056		1.4746  GBP
1p ordinary		Purchase		94,693		1.4766  GBP
1p ordinary		Purchase		75,211		1.4749  GBP
1p ordinary		Purchase		61,050		1.4682  GBP
1p ordinary		Purchase		58,510		1.4740  GBP
1p ordinary		Purchase		56,004		1.4747  GBP
1p ordinary		Purchase		52,846		1.4699  GBP
1p ordinary		Purchase		42,379		1.4736  GBP
1p ordinary		Purchase		27,179		1.4742  GBP
1p ordinary		Purchase		24,621		1.4669  GBP
1p ordinary		Purchase		24,075		1.4698  GBP
1p ordinary		Purchase		17,483		1.4810  GBP
1p ordinary		Purchase		15,800		1.4837  GBP
1p ordinary		Purchase		13,030		1.4836  GBP
1p ordinary		Purchase		8,790		1.4745  GBP
1p ordinary		Purchase		8,446		1.4784  GBP
1p ordinary		Purchase		8,166		1.4771  GBP
1p ordinary		Purchase		7,613		1.4715  GBP
1p ordinary		Purchase		7,098		1.4739  GBP
1p ordinary		Purchase		7,050		1.4878  GBP
1p ordinary		Purchase		6,936		1.4685  GBP
1p ordinary		Purchase		6,489		1.4726  GBP
1p ordinary		Purchase		6,257		1.4692  GBP
1p ordinary		Purchase		5,859		1.4672  GBP
1p ordinary		Purchase		5,843		1.4706  GBP
1p ordinary		Purchase		3,306		1.4652  GBP
1p ordinary		Purchase		816		1.4660  GBP
1p ordinary		Purchase		371		1.4789  GBP
1p ordinary		Purchase		241		1.4781  GBP
1p ordinary		Purchase		110		1.4680  GBP
1p ordinary		Purchase		109		1.4679  GBP
1p ordinary		Purchase		48		1.4713  GBP
1p ordinary		Purchase		46		1.4780  GBP
1p ordinary		Purchase		15		1.4731  GBP
1p ordinary		Purchase		13		1.4709  GBP
1p ordinary		Purchase		2		1.4700  GBP
1p ordinary		Purchase		1		1.4640  GBP
1p ordinary		Purchase		1		1.4630  GBP
1p ordinary		Purchase		1		1.4760  GBP
1p ordinary		Sale		248,788		1.4742  GBP
1p ordinary		Sale		217,836		1.4730  GBP
1p ordinary		Sale		53,830		1.4738  GBP
1p ordinary		Sale		53,661		1.4698  GBP
1p ordinary		Sale		49,504		1.4720  GBP
1p ordinary		Sale		42,724		1.4740  GBP
1p ordinary		Sale		21,560		1.4811  GBP
1p ordinary		Sale		15,568		1.4815  GBP
1p ordinary		Sale		14,200		1.4767  GBP
1p ordinary		Sale		14,034		1.4724  GBP
1p ordinary		Sale		12,829		1.4708  GBP
1p ordinary		Sale		5,287		1.4726  GBP
1p ordinary		Sale		3,100		1.4651  GBP
1p ordinary		Sale		2,170		1.4737  GBP
1p ordinary		Sale		1,507		1.4706  GBP
1p ordinary		Sale		1,263		1.4668  GBP
1p ordinary		Sale		921		1.4674  GBP
1p ordinary		Sale		872		1.4729  GBP
1p ordinary		Sale		816		1.4660  GBP
1p ordinary		Sale		371		1.4790  GBP
1p ordinary		Sale		241		1.4783  GBP
1p ordinary		Sale		110		1.4680  GBP
1p ordinary		Sale		48		1.4715  GBP
1p ordinary		Sale		15		1.4700  GBP
1p ordinary		Sale		13		1.4710  GBP
1p ordinary		Sale		9		1.4675  GBP
1p ordinary		Sale		1		1.4760  GBP
1p ordinary		Sale		1		1.4630  GBP
1p ordinary		Sale		1		1.4640  GBP
1p ordinary		Sale		1		1.4690  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		1,135	1.4738  GBP
1p ordinary		SWAP		Decreasing Long		4	1.4716  GBP
1p ordinary		SWAP		Decreasing Long		31	1.4737  GBP
1p ordinary		SWAP		Decreasing Long		37	1.4741  GBP
1p ordinary		SWAP		Decreasing Long		52	1.4832  GBP
1p ordinary		SWAP		Decreasing Long		55	1.4653  GBP
1p ordinary		SWAP		Decreasing Long		75	1.4665  GBP
1p ordinary		SWAP		Decreasing Long		110	1.4826  GBP
1p ordinary		SWAP		Decreasing Long		160	1.4824  GBP
1p ordinary		SWAP		Decreasing Long		162	1.4652  GBP
1p ordinary		SWAP		Decreasing Long		235	1.4656  GBP
1p ordinary		SWAP		Decreasing Long		302	1.4671  GBP
1p ordinary		SWAP		Decreasing Long		487	1.4654  GBP
1p ordinary		SWAP		Decreasing Long		543	1.4739  GBP
1p ordinary		SWAP		Decreasing Long		878	1.4839  GBP
1p ordinary		SWAP		Decreasing Long		979	1.4764  GBP
1p ordinary		SWAP		Decreasing Long		1,294	1.4738  GBP
1p ordinary		SWAP		Decreasing Long		1,449	1.4844  GBP
1p ordinary		SWAP		Decreasing Long		1,803	1.4651  GBP
1p ordinary		SWAP		Decreasing Long		1,849	1.4827  GBP
1p ordinary		SWAP		Decreasing Long		1,924	1.4672  GBP
1p ordinary		SWAP		Decreasing Long		2,925	1.4666  GBP
1p ordinary		SWAP		Decreasing Long		5,241	1.4767  GBP
1p ordinary		SWAP		Decreasing Long		5,283	1.4706  GBP
1p ordinary		SWAP		Decreasing Long		6,374	1.4878  GBP
1p ordinary		SWAP		Decreasing Long		6,902	1.4783  GBP
1p ordinary		SWAP		Decreasing Long		9,796	1.4837  GBP
1p ordinary		SWAP		Decreasing Long		10,381	1.4743  GBP
1p ordinary		SWAP		Decreasing Long		11,783	1.4836  GBP
1p ordinary		SWAP		Decreasing Long		11,959	1.4763  GBP
1p ordinary		SWAP		Decreasing Long		16,995	1.4670  GBP
1p ordinary		SWAP		Decreasing Long		19,700	1.4751  GBP
1p ordinary		SWAP		Decreasing Long		19,700	1.4744  GBP
1p ordinary		SWAP		Decreasing Long		31,796	1.4740  GBP
1p ordinary		SWAP		Decreasing Long		60,326	1.4765  GBP
1p ordinary		SWAP		Decreasing Long		61,050	1.4683  GBP
1p ordinary		SWAP		Decreasing Short		13	1.4699  GBP
1p ordinary		SWAP		Decreasing Short		1,507	1.4706  GBP
1p ordinary		SWAP		Decreasing Short		3,100	1.4651  GBP
1p ordinary		SWAP		Decreasing Short		3,635	1.4720  GBP
1p ordinary		SWAP		Decreasing Short		8,619	1.4698  GBP
1p ordinary		CFD		Decreasing Short		9,286	1.4740  GBP
1p ordinary		CFD		Decreasing Short		11,034	1.4720  GBP
1p ordinary		SWAP		Decreasing Short		12,829	1.4708  GBP
1p ordinary		SWAP		Decreasing Short		12,941	1.4887  GBP
1p ordinary		CFD		Decreasing Short		53,661	1.4698  GBP
1p ordinary		CFD		Decreasing Short		77,174	1.4738  GBP
1p ordinary		SWAP		Decreasing Short		87,816	1.4740  GBP
1p ordinary		SWAP		Decreasing Short		200,000	1.4742  GBP
1p ordinary		SWAP		Increasing Short		32	1.4650  GBP
1p ordinary		SWAP		Increasing Short		34	1.4676  GBP
1p ordinary		SWAP		Increasing Short		180	1.4739  GBP
1p ordinary		SWAP		Increasing Short		279	1.4651  GBP
1p ordinary		SWAP		Increasing Short		285	1.4652  GBP
1p ordinary		SWAP		Increasing Short		560	1.4706  GBP
1p ordinary		SWAP		Increasing Short		676	1.4878  GBP
1p ordinary		SWAP		Increasing Short		1,247	1.4836  GBP
1p ordinary		SWAP		Increasing Short		1,270	1.4684  GBP
1p ordinary		SWAP		Increasing Short		1,284	1.4743  GBP
1p ordinary		SWAP		Increasing Short		1,506	1.4838  GBP
1p ordinary		SWAP		Increasing Short		2,400	1.4670  GBP
1p ordinary		SWAP		Increasing Short		3,287	1.4734  GBP
1p ordinary		SWAP		Increasing Short		4,326	1.4700  GBP
1p ordinary		SWAP		Increasing Short		7,584	1.4740  GBP
1p ordinary		SWAP		Increasing Short		8,303	1.4725  GBP
1p ordinary		SWAP		Increasing Short		10,763	1.4709  GBP
1p ordinary		SWAP		Increasing Short		10,954	1.4692  GBP
1p ordinary		CFD		Increasing Short		11,819	1.4741  GBP
1p ordinary		SWAP		Increasing Short		12,913	1.4704  GBP
1p ordinary		SWAP		Increasing Short		14,232	1.4745  GBP
1p ordinary		CFD		Increasing Short		14,540	1.4740  GBP
1p ordinary		SWAP		Increasing Short		17,138	1.4817  GBP
1p ordinary		CFD		Increasing Short		24,075	1.4698  GBP
1p ordinary		SWAP		Increasing Short		75,211	1.4749  GBP
1p ordinary		SWAP		Increasing Short		109,519	1.4765  GBP
1p ordinary		SWAP		Increasing Short		226,916	1.4750  GBP
1p ordinary		SWAP		Opening Long		9,015	1.4739  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:				08 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END