Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

14 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:				13 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:			19,734,884	1.04%	3,882,082	0.20%
(2)	Cash-settled derivatives:
	and/or controlled:			3,656,143	0.19%	19,122,852	1.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			23,391,027	1.23%	23,004,934	1.21%
(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		233,617		1.4980  GBP
1p ordinary		Purchase		228,099		1.4959  GBP
1p ordinary		Purchase		144,203		1.4960  GBP
1p ordinary		Purchase		112,559		1.4958  GBP
1p ordinary		Purchase		33,477		1.4978  GBP
1p ordinary		Purchase		28,327		1.4965  GBP
1p ordinary		Purchase		21,052		1.4986  GBP
1p ordinary		Purchase		7,192		1.4987  GBP
1p ordinary		Purchase		7,145		1.4989  GBP
1p ordinary		Purchase		6,307		1.4940  GBP
1p ordinary		Purchase		3,729		1.4950  GBP
1p ordinary		Purchase		3,313		1.4970  GBP
1p ordinary		Purchase		2,333		1.5021  GBP
1p ordinary		Purchase		2,095		1.4961  GBP
1p ordinary		Purchase		1,876		1.5045  GBP
1p ordinary		Purchase		1,560		1.4963  GBP
1p ordinary		Purchase		538		1.4945  GBP
1p ordinary		Purchase		466		1.4930  GBP
1p ordinary		Purchase		149		1.4951  GBP
1p ordinary		Purchase		34		1.4994  GBP
1p ordinary		Purchase		26		1.4920  GBP
1p ordinary		Purchase		13		1.4969  GBP
1p ordinary		Purchase		10		1.4952  GBP
1p ordinary		Purchase		2		1.4968  GBP
1p ordinary		Sale		1,082,353		1.4961  GBP
1p ordinary		Sale		240,286		1.4967  GBP
1p ordinary		Sale		207,053		1.4960  GBP
1p ordinary		Sale		143,465		1.4950  GBP
1p ordinary		Sale		134,350		1.4951  GBP
1p ordinary		Sale		76,271		1.4959  GBP
1p ordinary		Sale		46,047		1.5000  GBP
1p ordinary		Sale		43,529		1.4940  GBP
1p ordinary		Sale		21,030		1.4988  GBP
1p ordinary		Sale		14,984		1.4974  GBP
1p ordinary		Sale		14,895		1.4999  GBP
1p ordinary		Sale		9,981		1.4980  GBP
1p ordinary		Sale		9,331		1.4923  GBP
1p ordinary		Sale		7,614		1.4963  GBP
1p ordinary		Sale		7,059		1.4973  GBP
1p ordinary		Sale		6,934		1.4981  GBP
1p ordinary		Sale		5,501		1.5003  GBP
1p ordinary		Sale		2,796		1.4935  GBP
1p ordinary		Sale		2,599		1.4990  GBP
1p ordinary		Sale		2,429		1.4953  GBP
1p ordinary		Sale		2,254		1.4970  GBP
1p ordinary		Sale		1,876		1.5045  GBP
1p ordinary		Sale		1,644		1.4997  GBP
1p ordinary		Sale		499		1.4944  GBP
1p ordinary		Sale		399		1.4929  GBP
1p ordinary		Sale		62		1.4984  GBP
1p ordinary		Sale		39		1.4975  GBP
1p ordinary		Sale		10		1.4954  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		134,341	1.4951  GBP
1p ordinary		SWAP		Decreasing Long		149	1.4950  GBP
1p ordinary		SWAP		Decreasing Long		150	1.4983  GBP
1p ordinary		SWAP		Decreasing Long		499	1.4990  GBP
1p ordinary		SWAP		Decreasing Long		1,220	1.4957  GBP
1p ordinary		SWAP		Decreasing Long		1,424	1.4939  GBP
1p ordinary		SWAP		Decreasing Long		1,603	1.4970  GBP
1p ordinary		SWAP		Decreasing Long		1,933	1.5021  GBP
1p ordinary		SWAP		Decreasing Long		2,095	1.4961  GBP
1p ordinary		SWAP		Decreasing Long		2,174	1.4971  GBP
1p ordinary		SWAP		Decreasing Long		3,660	1.4940  GBP
1p ordinary		SWAP		Decreasing Long		8,762	1.4989  GBP
1p ordinary		SWAP		Decreasing Long		13,237	1.4986  GBP
1p ordinary		SWAP		Decreasing Long		14,258	1.4984  GBP
1p ordinary		SWAP		Decreasing Long		19,858	1.4979  GBP
1p ordinary		SWAP		Decreasing Long		91,853	1.4960  GBP
1p ordinary		SWAP		Decreasing Short		1,644	1.4997  GBP
1p ordinary		SWAP		Decreasing Short		2,023	1.4970  GBP
1p ordinary		SWAP		Decreasing Short		2,599	1.4990  GBP
1p ordinary		SWAP		Decreasing Short		9,756	1.4980  GBP
1p ordinary		SWAP		Decreasing Short		16,712	1.4929  GBP
1p ordinary		SWAP		Decreasing Short		21,030	1.4988  GBP
1p ordinary		SWAP		Decreasing Short		22,132	1.4949  GBP
1p ordinary		SWAP		Decreasing Short		45,942	1.4959  GBP
1p ordinary		SWAP		Decreasing Short		65,851	1.4978  GBP
1p ordinary		SWAP		Decreasing Short		139,726	1.4950  GBP
1p ordinary		CFD		Decreasing Short		173,653	1.4958  GBP
1p ordinary		SWAP		Decreasing Short		852,454	1.4960  GBP
1p ordinary		SWAP		Increasing Short		12	1.4971  GBP
1p ordinary		SWAP		Increasing Short		200	1.5000  GBP
1p ordinary		SWAP		Increasing Short		226	1.4988  GBP
1p ordinary		SWAP		Increasing Short		400	1.5021  GBP
1p ordinary		SWAP		Increasing Short		466	1.4930  GBP
1p ordinary		SWAP		Increasing Short		1,059	1.4970  GBP
1p ordinary		SWAP		Increasing Short		3,098	1.4989  GBP
1p ordinary		SWAP		Increasing Short		3,768	1.4981  GBP
1p ordinary		SWAP		Increasing Short		14,550	1.4958  GBP
1p ordinary		SWAP		Increasing Short		28,327	1.4965  GBP
1p ordinary		SWAP		Increasing Short		32,313	1.4960  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:				14 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END