Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

11 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:				08 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:			23,082,451	1.21%	4,170,800	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			3,936,529	0.21%	22,430,954	1.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			27,018,980	1.42%	26,601,754	1.40%
(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		7,769,874		1.4600  GBP
1p ordinary		Purchase		360,750		1.4824  GBP
1p ordinary		Purchase		136,338		1.4944  GBP
1p ordinary		Purchase		97,606		1.4970  GBP
1p ordinary		Purchase		90,352		1.4934  GBP
1p ordinary		Purchase		77,699		1.4961  GBP
1p ordinary		Purchase		66,757		1.4998  GBP
1p ordinary		Purchase		39,701		1.4968  GBP
1p ordinary		Purchase		37,605		1.4900  GBP
1p ordinary		Purchase		36,199		1.4902  GBP
1p ordinary		Purchase		21,334		1.4966  GBP
1p ordinary		Purchase		18,327		1.4842  GBP
1p ordinary		Purchase		15,500		1.4725  GBP
1p ordinary		Purchase		15,460		1.4805  GBP
1p ordinary		Purchase		15,415		1.4874  GBP
1p ordinary		Purchase		14,213		1.4880  GBP
1p ordinary		Purchase		10,479		1.5013  GBP
1p ordinary		Purchase		9,472		1.4735  GBP
1p ordinary		Purchase		6,893		1.4883  GBP
1p ordinary		Purchase		6,660		1.4945  GBP
1p ordinary		Purchase		6,442		1.4983  GBP
1p ordinary		Purchase		5,708		1.4757  GBP
1p ordinary		Purchase		3,149		1.4830  GBP
1p ordinary		Purchase		3,015		1.4680  GBP
1p ordinary		Purchase		3,013		1.4740  GBP
1p ordinary		Purchase		3,007		1.4926  GBP
1p ordinary		Purchase		2,921		1.4856  GBP
1p ordinary		Purchase		2,281		1.4780  GBP
1p ordinary		Purchase		2,271		1.5000  GBP
1p ordinary		Purchase		1,885		1.4990  GBP
1p ordinary		Purchase		1,879		1.4678  GBP
1p ordinary		Purchase		990		1.4785  GBP
1p ordinary		Purchase		747		1.4800  GBP
1p ordinary		Purchase		609		1.4764  GBP
1p ordinary		Purchase		494		1.4758  GBP
1p ordinary		Sale		200,000		1.4777  GBP
1p ordinary		Sale		108,390		1.4963  GBP
1p ordinary		Sale		63,713		1.4967  GBP
1p ordinary		Sale		39,134		1.4970  GBP
1p ordinary		Sale		38,715		1.4797  GBP
1p ordinary		Sale		31,030		1.4966  GBP
1p ordinary		Sale		30,865		1.4912  GBP
1p ordinary		Sale		23,136		1.4969  GBP
1p ordinary		Sale		20,661		1.4960  GBP
1p ordinary		Sale		16,808		1.4735  GBP
1p ordinary		Sale		11,682		1.4876  GBP
1p ordinary		Sale		10,214		1.4866  GBP
1p ordinary		Sale		9,137		1.4753  GBP
1p ordinary		Sale		8,021		1.4990  GBP
1p ordinary		Sale		7,923		1.4936  GBP
1p ordinary		Sale		7,161		1.4977  GBP
1p ordinary		Sale		4,894		1.4680  GBP
1p ordinary		Sale		4,179		1.4976  GBP
1p ordinary		Sale		2,891		1.4830  GBP
1p ordinary		Sale		2,575		1.4929  GBP
1p ordinary		Sale		2,281		1.4781  GBP
1p ordinary		Sale		2,252		1.4980  GBP
1p ordinary		Sale		1,569		1.4992  GBP
1p ordinary		Sale		1,314		1.5000  GBP
1p ordinary		Sale		747		1.4800  GBP
1p ordinary		Sale		703		1.4741  GBP
1p ordinary		Sale		329		1.4740  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		6	1.4822  GBP
1p ordinary		SWAP		Decreasing Long		9	1.4804  GBP
1p ordinary		SWAP		Decreasing Long		12	1.4790  GBP
1p ordinary		SWAP		Decreasing Long		15	1.4793  GBP
1p ordinary		SWAP		Decreasing Long		18	1.4811  GBP
1p ordinary		SWAP		Decreasing Long		24	1.4699  GBP
1p ordinary		SWAP		Decreasing Long		26	1.4812  GBP
1p ordinary		SWAP		Decreasing Long		27	1.4730  GBP
1p ordinary		SWAP		Decreasing Long		39	1.4769  GBP
1p ordinary		SWAP		Decreasing Long		44	1.4693  GBP
1p ordinary		SWAP		Decreasing Long		85	1.4771  GBP
1p ordinary		SWAP		Decreasing Long		91	1.4732  GBP
1p ordinary		SWAP		Decreasing Long		124	1.4770  GBP
1p ordinary		SWAP		Decreasing Long		180	1.4796  GBP
1p ordinary		SWAP		Decreasing Long		298	1.4816  GBP
1p ordinary		SWAP		Decreasing Long		744	1.4690  GBP
1p ordinary		SWAP		Decreasing Long		1,093	1.4733  GBP
1p ordinary		SWAP		Decreasing Long		1,427	1.4772  GBP
1p ordinary		SWAP		Decreasing Long		4,550	1.4755  GBP
1p ordinary		SWAP		Decreasing Long		5,229	1.4952  GBP
1p ordinary		SWAP		Decreasing Long		5,822	1.4823  GBP
1p ordinary		SWAP		Decreasing Long		10,472	1.4894  GBP
1p ordinary		SWAP		Decreasing Long		14,216	1.4850  GBP
1p ordinary		SWAP		Decreasing Long		39,350	1.4919  GBP
1p ordinary		SWAP		Decreasing Long		69,215	1.4970  GBP
1p ordinary		SWAP		Decreasing Long		141,839	1.4740  GBP
1p ordinary		SWAP		Decreasing Long		360,750	1.4824  GBP
1p ordinary		CFD		Decreasing Short		323	1.4668  GBP
1p ordinary		SWAP		Decreasing Short		485	1.5000  GBP
1p ordinary		SWAP		Decreasing Short		624	1.4980  GBP
1p ordinary		SWAP		Decreasing Short		703	1.4741  GBP
1p ordinary		SWAP		Decreasing Short		3,122	1.4749  GBP
1p ordinary		SWAP		Decreasing Short		7,161	1.4977  GBP
1p ordinary		SWAP		Decreasing Short		8,560	1.4922  GBP
1p ordinary		CFD		Decreasing Short		9,658	1.4990  GBP
1p ordinary		SWAP		Decreasing Short		20,661	1.4960  GBP
1p ordinary		SWAP		Decreasing Short		23,136	1.4969  GBP
1p ordinary		SWAP		Decreasing Short		24,105	1.4971  GBP
1p ordinary		SWAP		Decreasing Short		30,817	1.4970  GBP
1p ordinary		CFD		Decreasing Short		38,715	1.4797  GBP
1p ordinary		SWAP		Decreasing Short		63,713	1.4967  GBP
1p ordinary		SWAP		Decreasing Short		200,000	1.4777  GBP
1p ordinary		SWAP		Increasing Long		141,839	1.4740  GBP
1p ordinary		SWAP		Increasing Short		259	1.5020  GBP
1p ordinary		SWAP		Increasing Short		471	1.5000  GBP
1p ordinary		SWAP		Increasing Short		602	1.5034  GBP
1p ordinary		SWAP		Increasing Short		942	1.4755  GBP
1p ordinary		SWAP		Increasing Short		1,083	1.4952  GBP
1p ordinary		SWAP		Increasing Short		1,157	1.4829  GBP
1p ordinary		SWAP		Increasing Short		1,387	1.4967  GBP
1p ordinary		SWAP		Increasing Short		1,724	1.4855  GBP
1p ordinary		SWAP		Increasing Short		2,066	1.4900  GBP
1p ordinary		CFD		Increasing Short		3,007	1.4926  GBP
1p ordinary		SWAP		Increasing Short		3,735	1.5007  GBP
1p ordinary		SWAP		Increasing Short		3,951	1.4746  GBP
1p ordinary		SWAP		Increasing Short		4,523	1.4846  GBP
1p ordinary		SWAP		Increasing Short		4,755	1.5029  GBP
1p ordinary		SWAP		Increasing Short		5,995	1.4984  GBP
1p ordinary		SWAP		Increasing Short		8,818	1.4852  GBP
1p ordinary		SWAP		Increasing Short		12,428	1.4917  GBP
1p ordinary		SWAP		Increasing Short		14,180	1.4970  GBP
1p ordinary		SWAP		Increasing Short		14,658	1.4970  GBP
1p ordinary		SWAP		Increasing Short		15,460	1.4805  GBP
1p ordinary		SWAP		Increasing Short		20,977	1.4958  GBP
1p ordinary		SWAP		Increasing Short		26,233	1.4901  GBP
1p ordinary		SWAP		Increasing Short		32,675	1.4969  GBP
1p ordinary		SWAP		Increasing Short		36,199	1.4902  GBP
1p ordinary		CFD		Increasing Short		37,620	1.4968  GBP
1p ordinary		SWAP		Increasing Short		66,757	1.4998  GBP
1p ordinary		SWAP		Opening Short		1,987	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:				11 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END