Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

12 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:				11 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:			21,519,593	1.13%	4,178,725	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			3,944,526	0.21%	20,883,904	1.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,464,119	1.34%	25,062,629	1.32%
(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		298,107		1.5158  GBP
1p ordinary		Purchase		196,939		1.5180  GBP
1p ordinary		Purchase		74,212		1.5163  GBP
1p ordinary		Purchase		34,412		1.5120  GBP
1p ordinary		Purchase		31,560		1.5170  GBP
1p ordinary		Purchase		30,152		1.5058  GBP
1p ordinary		Purchase		29,009		1.5081  GBP
1p ordinary		Purchase		27,854		1.4988  GBP
1p ordinary		Purchase		17,546		1.5039  GBP
1p ordinary		Purchase		9,694		1.5022  GBP
1p ordinary		Purchase		9,681		1.5108  GBP
1p ordinary		Purchase		9,358		1.5002  GBP
1p ordinary		Purchase		9,186		1.5035  GBP
1p ordinary		Purchase		8,519		1.5131  GBP
1p ordinary		Purchase		6,002		1.5122  GBP
1p ordinary		Purchase		5,854		1.5075  GBP
1p ordinary		Purchase		5,199		1.5110  GBP
1p ordinary		Purchase		3,250		1.4999  GBP
1p ordinary		Purchase		2,822		1.5100  GBP
1p ordinary		Purchase		2,600		1.5080  GBP
1p ordinary		Purchase		2,449		1.4900  GBP
1p ordinary		Purchase		1,830		1.5124  GBP
1p ordinary		Purchase		1,737		1.5150  GBP
1p ordinary		Purchase		1,250		1.5172  GBP
1p ordinary		Purchase		445		1.4920  GBP
1p ordinary		Purchase		153		1.5145  GBP
1p ordinary		Purchase		26		1.5092  GBP
1p ordinary		Purchase		7		1.5020  GBP
1p ordinary		Purchase		4		1.4943  GBP
1p ordinary		Purchase		4		1.4926  GBP
1p ordinary		Purchase		2		1.4918  GBP
1p ordinary		Purchase		1		1.4940  GBP
1p ordinary		Sale		414,732		1.5169  GBP
1p ordinary		Sale		311,858		1.5180  GBP
1p ordinary		Sale		246,757		1.5179  GBP
1p ordinary		Sale		213,054		1.5137  GBP
1p ordinary		Sale		200,004		1.4927  GBP
1p ordinary		Sale		200,000		1.4997  GBP
1p ordinary		Sale		190,088		1.5182  GBP
1p ordinary		Sale		136,116		1.5088  GBP
1p ordinary		Sale		122,544		1.5178  GBP
1p ordinary		Sale		103,857		1.5075  GBP
1p ordinary		Sale		96,713		1.5076  GBP
1p ordinary		Sale		82,731		1.5160  GBP
1p ordinary		Sale		25,111		1.5040  GBP
1p ordinary		Sale		22,309		1.5121  GBP
1p ordinary		Sale		6,657		1.5145  GBP
1p ordinary		Sale		4,254		1.5124  GBP
1p ordinary		Sale		3,328		1.4975  GBP
1p ordinary		Sale		2,907		1.5112  GBP
1p ordinary		Sale		2,822		1.5102  GBP
1p ordinary		Sale		1,337		1.5111  GBP
1p ordinary		Sale		1,242		1.5077  GBP
1p ordinary		Sale		976		1.5110  GBP
1p ordinary		Sale		776		1.5118  GBP
1p ordinary		Sale		445		1.4920  GBP
1p ordinary		Sale		19		1.5120  GBP
1p ordinary		Sale		7		1.5020  GBP
1p ordinary		Sale		3		1.4940  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		2	1.4959  GBP
1p ordinary		SWAP		Decreasing Long		4	1.5009  GBP
1p ordinary		SWAP		Decreasing Long		6	1.4980  GBP
1p ordinary		SWAP		Decreasing Long		6	1.5020  GBP
1p ordinary		SWAP		Decreasing Long		25	1.4959  GBP
1p ordinary		SWAP		Decreasing Long		33	1.4980  GBP
1p ordinary		SWAP		Decreasing Long		66	1.4930  GBP
1p ordinary		SWAP		Decreasing Long		1,033	1.5172  GBP
1p ordinary		SWAP		Decreasing Long		7,726	1.5002  GBP
1p ordinary		SWAP		Decreasing Long		24,932	1.5058  GBP
1p ordinary		SWAP		Decreasing Long		26,129	1.5170  GBP
1p ordinary		SWAP		Decreasing Long		54,668	1.5180  GBP
1p ordinary		SWAP		Decreasing Short		1,930	1.4950  GBP
1p ordinary		SWAP		Decreasing Short		2,600	1.5110  GBP
1p ordinary		SWAP		Decreasing Short		5,253	1.5121  GBP
1p ordinary		SWAP		Decreasing Short		14,038	1.5088  GBP
1p ordinary		CFD		Decreasing Short		19,276	1.5101  GBP
1p ordinary		CFD		Decreasing Short		25,111	1.5040  GBP
1p ordinary		SWAP		Decreasing Short		31,417	1.5074  GBP
1p ordinary		SWAP		Decreasing Short		31,849	1.5091  GBP
1p ordinary		SWAP		Decreasing Short		53,028	1.5062  GBP
1p ordinary		CFD		Decreasing Short		56,092	1.5180  GBP
1p ordinary		CFD		Decreasing Short		82,731	1.5160  GBP
1p ordinary		SWAP		Decreasing Short		103,857	1.5075  GBP
1p ordinary		SWAP		Decreasing Short		246,422	1.5180  GBP
1p ordinary		SWAP		Decreasing Short		246,757	1.5179  GBP
1p ordinary		SWAP		Decreasing Short		267,216	1.5177  GBP
1p ordinary		SWAP		Decreasing Short		600,000	1.5021  GBP
1p ordinary		SWAP		Increasing Long		3	1.5166  GBP
1p ordinary		SWAP		Increasing Long		80	1.4930  GBP
1p ordinary		SWAP		Increasing Long		122,544	1.5178  GBP
1p ordinary		SWAP		Increasing Short		14	1.4930  GBP
1p ordinary		SWAP		Increasing Short		54	1.4980  GBP
1p ordinary		SWAP		Increasing Short		217	1.5172  GBP
1p ordinary		SWAP		Increasing Short		517	1.5126  GBP
1p ordinary		SWAP		Increasing Short		785	1.5110  GBP
1p ordinary		SWAP		Increasing Short		1,605	1.5002  GBP
1p ordinary		SWAP		Increasing Short		2,449	1.4900  GBP
1p ordinary		SWAP		Increasing Short		2,463	1.5035  GBP
1p ordinary		SWAP		Increasing Short		2,600	1.5080  GBP
1p ordinary		CFD		Increasing Short		3,250	1.4999  GBP
1p ordinary		SWAP		Increasing Short		5,177	1.5058  GBP
1p ordinary		SWAP		Increasing Short		5,425	1.5170  GBP
1p ordinary		SWAP		Increasing Short		6,151	1.5121  GBP
1p ordinary		SWAP		Increasing Short		6,152	1.5028  GBP
1p ordinary		SWAP		Increasing Short		11,353	1.5180  GBP
1p ordinary		SWAP		Increasing Short		15,997	1.5081  GBP
1p ordinary		SWAP		Increasing Short		17,546	1.5039  GBP
1p ordinary		CFD		Increasing Short		27,854	1.4988  GBP
1p ordinary		CFD		Increasing Short		130,918	1.5180  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:				12 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END