Form 8.3 - Tritax Big Box REIT plc

Barclays PLC

15 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:				14 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:			18,859,460	0.99%	3,684,009	0.19%
(2)	Cash-settled derivatives:
	and/or controlled:			3,458,063	0.18%	18,270,318	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,317,523	1.17%	21,954,327	1.15%
(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		494,164		1.4829  GBP
1p ordinary		Purchase		146,917		1.4830  GBP
1p ordinary		Purchase		90,954		1.4857  GBP
1p ordinary		Purchase		53,280		1.4986  GBP
1p ordinary		Purchase		32,542		1.4849  GBP
1p ordinary		Purchase		30,496		1.4848  GBP
1p ordinary		Purchase		25,731		1.4823  GBP
1p ordinary		Purchase		14,894		1.4836  GBP
1p ordinary		Purchase		14,804		1.4832  GBP
1p ordinary		Purchase		13,051		1.4852  GBP
1p ordinary		Purchase		7,633		1.4801  GBP
1p ordinary		Purchase		4,572		1.4899  GBP
1p ordinary		Purchase		3,200		1.4790  GBP
1p ordinary		Purchase		2,720		1.4870  GBP
1p ordinary		Purchase		1,853		1.4780  GBP
1p ordinary		Purchase		1,077		1.4850  GBP
1p ordinary		Purchase		900		1.4845  GBP
1p ordinary		Purchase		434		1.4861  GBP
1p ordinary		Purchase		404		1.4827  GBP
1p ordinary		Purchase		33		1.4862  GBP
1p ordinary		Purchase		33		1.4877  GBP
1p ordinary		Purchase		19		1.4817  GBP
1p ordinary		Purchase		6		1.4810  GBP
1p ordinary		Purchase		6		1.4875  GBP
1p ordinary		Purchase		2		1.4880  GBP
1p ordinary		Sale		529,450		1.4830  GBP
1p ordinary		Sale		407,517		1.4835  GBP
1p ordinary		Sale		193,012		1.4832  GBP
1p ordinary		Sale		83,194		1.4826  GBP
1p ordinary		Sale		78,758		1.4829  GBP
1p ordinary		Sale		76,419		1.4840  GBP
1p ordinary		Sale		64,203		1.4782  GBP
1p ordinary		Sale		57,265		1.4842  GBP
1p ordinary		Sale		47,165		1.4833  GBP
1p ordinary		Sale		19,588		1.4827  GBP
1p ordinary		Sale		18,576		1.4834  GBP
1p ordinary		Sale		18,200		1.4844  GBP
1p ordinary		Sale		13,859		1.4843  GBP
1p ordinary		Sale		2,235		1.4882  GBP
1p ordinary		Sale		2,200		1.4915  GBP
1p ordinary		Sale		1,875		1.4811  GBP
1p ordinary		Sale		937		1.4810  GBP
1p ordinary		Sale		900		1.4845  GBP
1p ordinary		Sale		840		1.4880  GBP
1p ordinary		Sale		525		1.4850  GBP
1p ordinary		Sale		153		1.4831  GBP
1p ordinary		Sale		126		1.4910  GBP
1p ordinary		Sale		33		1.4879  GBP
1p ordinary		Sale		33		1.4864  GBP
1p ordinary		Sale		6		1.4876  GBP
1p ordinary		Sale		179		1.4821  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 Long		53,280	1.4987  GBP
1p ordinary		SWAP		Decreasing Long		434	1.4861  GBP
1p ordinary		SWAP		Decreasing Long		658	1.4829  GBP
1p ordinary		SWAP		Decreasing Long		2,720	1.4870  GBP
1p ordinary		SWAP		Decreasing Long		7,633	1.4801  GBP
1p ordinary		SWAP		Decreasing Long		13,051	1.4852  GBP
1p ordinary		SWAP		Decreasing Long		14,894	1.4836  GBP
1p ordinary		SWAP		Decreasing Long		25,731	1.4823  GBP
1p ordinary		SWAP		Decreasing Long		79,679	1.4830  GBP
1p ordinary		SWAP		Decreasing Short		1,331	1.4810  GBP
1p ordinary		SWAP		Decreasing Short		1,405	1.4807  GBP
1p ordinary		SWAP		Decreasing Short		2,057	1.4848  GBP
1p ordinary		SWAP		Decreasing Short		3,508	1.4823  GBP
1p ordinary		SWAP		Decreasing Short		4,465	1.4875  GBP
1p ordinary		SWAP		Decreasing Short		19,588	1.4827  GBP
1p ordinary		SWAP		Decreasing Short		23,136	1.4812  GBP
1p ordinary		SWAP		Decreasing Short		32,392	1.4824  GBP
1p ordinary		CFD		Decreasing Short		32,872	1.4829  GBP
1p ordinary		SWAP		Decreasing Short		64,203	1.4782  GBP
1p ordinary		SWAP		Decreasing Short		97,653	1.4829  GBP
1p ordinary		CFD		Decreasing Short		107,912	1.4830  GBP
1p ordinary		SWAP		Decreasing Short		115,924	1.4854  GBP
1p ordinary		SWAP		Decreasing Short		193,863	1.4832  GBP
1p ordinary		SWAP		Decreasing Short		313,891	1.4830  GBP
1p ordinary		SWAP		Increasing Short		2	1.4880  GBP
1p ordinary		CFD		Increasing Short		1,077	1.4850  GBP
1p ordinary		SWAP		Increasing Short		3,200	1.4790  GBP
1p ordinary		SWAP		Increasing Short		66,433	1.4830  GBP
1p ordinary		CFD		Increasing Short		90,954	1.4857  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:				15 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END