Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

13 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:				12 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:			21,144,927	1.11%	4,044,957	0.21%
(2)	Cash-settled derivatives:
	and/or controlled:			3,819,018	0.20%	20,526,296	1.08%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			24,963,945	1.31%	24,571,253	1.29%
(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		260,301		1.4936  GBP
1p ordinary		Purchase		139,915		1.4958  GBP
1p ordinary		Purchase		65,585		1.4930  GBP
1p ordinary		Purchase		43,462		1.5020  GBP
1p ordinary		Purchase		36,880		1.5041  GBP
1p ordinary		Purchase		27,574		1.5012  GBP
1p ordinary		Purchase		19,459		1.5036  GBP
1p ordinary		Purchase		18,291		1.5044  GBP
1p ordinary		Purchase		15,532		1.5091  GBP
1p ordinary		Purchase		14,286		1.5096  GBP
1p ordinary		Purchase		13,564		1.5092  GBP
1p ordinary		Purchase		11,524		1.5100  GBP
1p ordinary		Purchase		11,190		1.5088  GBP
1p ordinary		Purchase		10,579		1.5079  GBP
1p ordinary		Purchase		7,457		1.5016  GBP
1p ordinary		Purchase		4,997		1.5070  GBP
1p ordinary		Purchase		4,993		1.5007  GBP
1p ordinary		Purchase		3,701		1.4990  GBP
1p ordinary		Purchase		3,089		1.4991  GBP
1p ordinary		Purchase		2,951		1.5023  GBP
1p ordinary		Purchase		2,676		1.5025  GBP
1p ordinary		Purchase		2,074		1.5071  GBP
1p ordinary		Purchase		2,028		1.4935  GBP
1p ordinary		Purchase		1,877		1.5038  GBP
1p ordinary		Purchase		1,827		1.5090  GBP
1p ordinary		Purchase		1,680		1.4989  GBP
1p ordinary		Purchase		1,334		1.5080  GBP
1p ordinary		Purchase		1,300		1.5050  GBP
1p ordinary		Purchase		1,179		1.5017  GBP
1p ordinary		Purchase		933		1.5073  GBP
1p ordinary		Purchase		821		1.4975  GBP
1p ordinary		Purchase		62		1.5015  GBP
1p ordinary		Purchase		40		1.5135  GBP
1p ordinary		Purchase		17		1.5159  GBP
1p ordinary		Purchase		13		1.4970  GBP
1p ordinary		Purchase		12		1.5120  GBP
1p ordinary		Sale		200,000		1.5089  GBP
1p ordinary		Sale		151,979		1.5046  GBP
1p ordinary		Sale		146,442		1.5055  GBP
1p ordinary		Sale		122,305		1.4930  GBP
1p ordinary		Sale		109,782		1.4929  GBP
1p ordinary		Sale		76,892		1.5033  GBP
1p ordinary		Sale		55,361		1.5028  GBP
1p ordinary		Sale		42,490		1.5080  GBP
1p ordinary		Sale		15,013		1.5011  GBP
1p ordinary		Sale		14,366		1.5048  GBP
1p ordinary		Sale		6,713		1.5069  GBP
1p ordinary		Sale		6,556		1.5025  GBP
1p ordinary		Sale		5,082		1.5056  GBP
1p ordinary		Sale		4,537		1.5039  GBP
1p ordinary		Sale		3,839		1.5058  GBP
1p ordinary		Sale		1,976		1.4934  GBP
1p ordinary		Sale		1,877		1.5020  GBP
1p ordinary		Sale		1,838		1.5070  GBP
1p ordinary		Sale		1,685		1.5050  GBP
1p ordinary		Sale		1,680		1.5110  GBP
1p ordinary		Sale		1,669		1.5100  GBP
1p ordinary		Sale		1,619		1.4990  GBP
1p ordinary		Sale		239		1.5082  GBP
1p ordinary		Sale		62		1.5017  GBP
1p ordinary		Sale		40		1.5137  GBP
1p ordinary		Sale		17		1.5145  GBP
1p ordinary		Sale		17		1.5160  GBP
1p ordinary		Sale		13		1.4970  GBP
1p ordinary		Sale		12		1.5120  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		1	1.4960  GBP
1p ordinary		SWAP		Decreasing Long		1	1.5091  GBP
1p ordinary		SWAP		Decreasing Long		12	1.4971  GBP
1p ordinary		SWAP		Decreasing Long		677	1.4975  GBP
1p ordinary		SWAP		Decreasing Long		2,559	1.4991  GBP
1p ordinary		SWAP		Decreasing Long		8,867	1.5100  GBP
1p ordinary		SWAP		Decreasing Long		9,267	1.5088  GBP
1p ordinary		SWAP		Decreasing Long		11,828	1.5096  GBP
1p ordinary		SWAP		Decreasing Long		15,144	1.5044  GBP
1p ordinary		SWAP		Decreasing Long		22,834	1.5012  GBP
1p ordinary		SWAP		Decreasing Long		54,318	1.4930  GBP
1p ordinary		SWAP		Decreasing Short		239	1.5082  GBP
1p ordinary		CFD		Decreasing Short		415	1.4930  GBP
1p ordinary		SWAP		Decreasing Short		1,025	1.5200  GBP
1p ordinary		SWAP		Decreasing Short		1,223	1.5069  GBP
1p ordinary		SWAP		Decreasing Short		1,398	1.5042  GBP
1p ordinary		SWAP		Decreasing Short		1,669	1.5100  GBP
1p ordinary		SWAP		Decreasing Short		2,441	1.5068  GBP
1p ordinary		SWAP		Decreasing Short		2,512	1.5054  GBP
1p ordinary		SWAP		Decreasing Short		5,169	1.5018  GBP
1p ordinary		SWAP		Decreasing Short		12,697	1.5072  GBP
1p ordinary		CFD		Decreasing Short		14,366	1.5048  GBP
1p ordinary		CFD		Decreasing Short		15,013	1.5011  GBP
1p ordinary		SWAP		Decreasing Short		20,449	1.4939  GBP
1p ordinary		SWAP		Decreasing Short		26,738	1.5026  GBP
1p ordinary		SWAP		Decreasing Short		57,501	1.5067  GBP
1p ordinary		SWAP		Decreasing Short		100,615	1.5062  GBP
1p ordinary		SWAP		Decreasing Short		109,782	1.4929  GBP
1p ordinary		SWAP		Decreasing Short		151,979	1.5046  GBP
1p ordinary		SWAP		Decreasing Short		200,000	1.5089  GBP
1p ordinary		SWAP		Increasing Short		1	1.4971  GBP
1p ordinary		SWAP		Increasing Short		144	1.4975  GBP
1p ordinary		SWAP		Increasing Short		400	1.5104  GBP
1p ordinary		SWAP		Increasing Short		530	1.4991  GBP
1p ordinary		SWAP		Increasing Short		557	1.5070  GBP
1p ordinary		SWAP		Increasing Short		814	1.5100  GBP
1p ordinary		SWAP		Increasing Short		1,024	1.5060  GBP
1p ordinary		CFD		Increasing Short		1,549	1.5201  GBP
1p ordinary		CFD		Increasing Short		1,827	1.5089  GBP
1p ordinary		SWAP		Increasing Short		1,842	1.5100  GBP
1p ordinary		SWAP		Increasing Short		1,923	1.5088  GBP
1p ordinary		SWAP		Increasing Short		2,458	1.5096  GBP
1p ordinary		SWAP		Increasing Short		3,147	1.5044  GBP
1p ordinary		SWAP		Increasing Short		4,739	1.5012  GBP
1p ordinary		SWAP		Increasing Short		5,846	1.5007  GBP
1p ordinary		CFD		Increasing Short		6,554	1.5112  GBP
1p ordinary		SWAP		Increasing Short		13,564	1.5092  GBP
1p ordinary		SWAP		Increasing Short		19,459	1.5036  GBP
1p ordinary		CFD		Increasing Short		36,880	1.5041  GBP
1p ordinary		SWAP		Increasing Short		43,690	1.4933  GBP
1p ordinary		SWAP		Increasing Short		45,639	1.4930  GBP
1p ordinary		SWAP		Increasing Short		76,080	1.4930  GBP
1p ordinary		CFD		Increasing Short		98,956	1.4931  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:				13 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END